Grundlæggende statistik
| Institutionelle aktier (lange) | 256.726.013 - 93,08% (ex 13D/G) - change of 10,27MM shares 4,17% 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 4, 2026 is 351,50 / share. Previously, on June 5, 2025, the share price was 257,45 / share. This represents an increase of 36,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 | |||||
| 2026-04-13 | 13F | Czech National Bank | 74.133 | 3,28 | 20.599 | -8,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.500 | 1.150,00 | 3.473 | 1.013,14 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.400 | -88,62 | 389 | -89,88 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.362 | -4,45 | 656 | -15,03 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.180 | 4,46 | 2.829 | -7,16 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.472 | 45,24 | 690 | 29,51 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 61 | 45,24 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 26.822 | 7.453 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 13.004 | 34,55 | 3.613 | 18,46 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 804 | 14,37 | 223 | 1,83 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 43,84 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.323 | 38,50 | 20.930 | 23,12 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.167 | 0,58 | 3.103 | -10,61 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 193 | 96,94 | 54 | 76,67 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 3.584 | 996 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 29 | -29,27 | 8 | -33,33 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.022 | 284 | ||||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -45,45 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.169 | 0,00 | 603 | -11,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.804 | -16,13 | 501 | -25,45 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 1.040 | 29,51 | 289 | 15,20 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 348.283 | 7,86 | 96.777 | -4,12 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.510 | 0,79 | 1.531 | -10,36 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 88 | -33,83 | 24 | -41,46 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 200.616 | 5,60 | 55.745 | -6,12 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 5.909 | 0,89 | 1.241 | 32,02 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 779 | -24,44 | 216 | -27,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.469 | -24,38 | 686 | -32,75 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 2.912 | -62,20 | 960 | -60,17 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 130.269 | 7,43 | 36.198 | -4,50 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 395.708 | 0,58 | 109.955 | -10,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 115.091 | -61,62 | 33.237 | -64,60 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 358.580 | 653,48 | 99.706 | 496,47 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 410.904 | 28,53 | 114.178 | 14,26 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 8.405 | -80,09 | 2.335 | -82,30 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | -31,82 | 4 | -33,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 866 | 241 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4.083 | 7,00 | 1.135 | -4,87 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 47.949 | 0,00 | 13.324 | -11,10 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 451.039 | -30,92 | 125.330 | -38,59 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.727 | 64,63 | 480 | 41,72 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 172 | 48 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.909 | 1,81 | 531 | -9,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.787 | 239,74 | 1.330 | 202,27 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 292.237 | -13,11 | 81.204 | -22,76 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 100 | 0,00 | 28 | -12,90 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.662 | 52,88 | 2.685 | 35,90 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 810 | 225 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.285 | -1,49 | 1.191 | -12,44 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 485.077 | -0,91 | 134.788 | -11,91 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.664 | 74,79 | 462 | 55,56 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.333 | -30,43 | 370 | -38,13 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 4.231 | -23,85 | 1.176 | -32,32 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.125 | 9,22 | 313 | -2,80 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 162.296 | 391,66 | 45.097 | 306,50 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 4.025.703 | 54,51 | 1.118.622 | 37,35 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 852 | -58,76 | 237 | -63,41 | ||||
| 2026-05-05 | 13F | Haven Private, LLC | 1.770 | 83,42 | 492 | 63,12 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11.112 | 0,00 | 3.088 | -11,11 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.173 | -17,04 | 326 | -26,30 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.723 | 7,22 | 479 | -4,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 860,00 | 27 | 766,67 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 972 | -73,64 | 270 | -76,56 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 322 | 0,00 | 89 | -11,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | -31,58 | 722 | -39,17 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 12.700 | -6,62 | 3.529 | -17,01 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.099 | 23,33 | 583 | 9,59 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 233.800 | 8,37 | 64.966 | -3,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 313 | 167,52 | 98 | 136,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.197.183 | -28,92 | 332.667 | -36,81 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 8.057 | -1,56 | 2.239 | -12,51 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 730 | 0,00 | 203 | -11,40 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 55 | 1.000,00 | 15 | 1.400,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.063 | 13,10 | 574 | 0,70 | ||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.657 | 29,86 | 738 | 15,49 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.215 | -9,14 | 1.171 | -19,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.000 | -0,31 | 8.892 | -11,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 3.681 | -5,81 | 1.023 | -16,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 6 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 272.501 | 8,17 | 75.720 | -3,85 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 2.044 | -5,37 | 554 | -17,46 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.199 | 1,72 | 889 | -9,66 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 19 | -48,65 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | 5,26 | 2.779 | -6,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 740 | 3,50 | 206 | -8,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.301 | -34,07 | 10.642 | -41,39 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 28 | 40,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 30.000 | -82,10 | 8.336 | -81,65 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.407 | 0,15 | 17.619 | -10,98 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.216 | -0,99 | 1.449 | -11,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 14.334 | -1,27 | 3.983 | -12,25 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 291 | 81 | ||||||
| 2026-05-01 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 90 | 8,43 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 878 | 19,62 | 244 | 6,11 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.268 | 0,75 | 5.076 | -10,43 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 278 | -11,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 1.148 | -0,35 | 319 | -11,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 70.669 | -12,13 | 19.637 | -21,89 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 37,50 | 9 | 28,57 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.954.412 | 1.098.812 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.984 | 0,00 | 551 | -11,13 | ||||
| 2026-05-15 | 13F | State Street Corp | 12.492.023 | -0,88 | 3.471.158 | -11,89 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 179 | 0,00 | 50 | -10,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.105 | 9,52 | 18.647 | -2,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 111.457 | 2,53 | 30.971 | -8,85 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 143.835 | 3,69 | 40 | -9,30 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.084 | 8,64 | 1.700 | -2,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.125 | 10,84 | 313 | -1,58 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 749 | -43,73 | 208 | -50,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 4.855 | -1,98 | 1.349 | -12,86 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 5.400 | -53,45 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 194.144 | 12,58 | 53.947 | 0,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 132 | 32,00 | 47 | 43,75 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 46.751 | 562,95 | 12.664 | 465,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.532 | 2,71 | 2.093 | -8,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 360 | 100 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.487 | -20,23 | 413 | -29,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.548 | 5.485 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 101.436 | -4,07 | 27.780 | -16,31 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.041 | -15,64 | 1.956 | -25,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.761 | 3,29 | 16.328 | 95.941,18 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.711 | 0,00 | 475 | -11,05 | ||||
| 2026-05-13 | 13F | Invictus Private Wealth, Llc | 737 | -5,03 | 205 | -15,70 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 963 | -12,30 | 268 | -22,16 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.612 | 28,24 | 448 | 14,03 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 207.424 | -8,49 | 57.637 | -18,65 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 186 | 7,51 | 52 | -5,56 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 116 | -0,85 | 32 | -11,11 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 61.643 | -0,47 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 296 | 0,68 | 82 | -9,89 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.825 | 12,72 | 507 | 0,20 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 850 | -55,26 | 236 | -60,20 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -12,50 | 6 | -28,57 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 68.326 | -8,04 | 19 | -21,74 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 37 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.775 | -4,56 | 1.327 | -15,16 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | PFG Advisors | 9.517 | 1,62 | 2.644 | -9,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 331.882 | 163,99 | 103.740 | 134,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 531.936 | -2,74 | 147.748 | -13,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 2.500 | 0,00 | 693 | -11,51 | |||
| 2026-05-13 | 13F | AE Wealth Management LLC | 18.338 | 13,68 | 5.095 | 1,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 224.138 | -80,07 | 62.281 | -82,28 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 27.308 | 0,54 | 7.588 | -10,61 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.443 | 3,89 | 401 | -7,83 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.061 | 27,72 | 3.907 | 13,54 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.068 | 9,31 | 297 | -2,95 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 46 | 557,14 | 13 | 500,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 9 | -10,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 54 | 0,00 | 15 | -6,25 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 42.002 | 0,20 | 11.671 | -10,92 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 206 | 0,00 | 57 | -10,94 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.600 | -11,44 | 1.000 | -21,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.949 | 0,04 | 3.422 | -10,98 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.798 | 500 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 12.053 | -32,70 | 3.349 | -40,16 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 125 | -39,02 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 584.613 | -0,07 | 162.423 | -11,18 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 5.328 | 8,54 | 1.480 | -3,52 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 1.489 | 414 | ||||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 18.185 | 0,97 | 5.053 | -10,23 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 713 | -51,16 | 198 | -56,58 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.181 | 0,00 | 1.995 | -11,10 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.823 | 6,77 | 1.340 | -5,03 | ||||
| 2026-05-08 | 13F | Bokf, Na | 23.266 | -2,87 | 6.465 | -13,66 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 56 | -11,29 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 40.636 | 1,12 | 11.292 | -10,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.277 | 3,89 | 3.134 | -7,66 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 9.455 | 0,22 | 2.627 | -10,89 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.508.726 | -8,09 | 419.230 | -18,29 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 92.256 | 0,26 | 25.457 | -11,49 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 749 | -4,22 | 210 | 646,43 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.772 | 0,00 | 492 | -11,03 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.189 | -6,16 | 330 | -16,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.015.373 | 13,62 | 1.116 | 1,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 15 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.900 | -84,43 | 528 | -86,18 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 230.500 | -10,07 | 72.050 | -19,97 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 31.000 | -67,94 | 8.614 | -71,50 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 303.200 | -2,63 | 94.774 | -13,36 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.189.058 | -10,50 | 371.676 | -20,35 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 1.516 | -0,79 | 421 | -11,74 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.494 | -1,47 | 971 | -12,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.894 | -3,69 | 7.751 | -12,83 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.882 | 1,12 | 2.190 | -10,10 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.047 | 2.792 | ||||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 2.840 | 80,20 | 789 | 60,37 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.399 | 3,22 | 2.612 | -8,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.263 | 34,79 | 351 | 19,86 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 533 | -0,56 | 148 | -11,38 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 907 | 18,25 | 252 | 5,44 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 27.413 | -45,54 | 7.617 | -51,59 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.102 | 0,00 | 306 | -12,57 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 168 | 55,56 | 47 | 39,39 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 120.809 | 117,10 | 33.569 | 92,99 | ||||
| 2026-05-12 | 13F | Vienna Asset Management LLC | 12.017 | 0,00 | 3.339 | -11,10 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2.854 | 0,00 | 793 | -11,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.396 | -53,04 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.158 | -15,97 | 322 | -25,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.550 | 11,74 | 987 | -0,70 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 397.887 | 24,62 | 110.561 | 10,78 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 660.540 | 11,37 | 183.451 | -1,05 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 860 | 239 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 697 | -68,03 | 194 | -71,66 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 51.432 | -10,60 | 14.291 | -20,53 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5.681 | -1,01 | 1.579 | -11,99 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.384 | -3,76 | 385 | -14,48 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.984 | 2,59 | 551 | -8,77 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 4.070 | -8,44 | 1.131 | -18,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53.249 | 7,60 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.032 | 9,67 | 286 | 2,88 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27.712 | -13,03 | 7.700 | -22,69 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 759 | 247 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 3.156 | 1,87 | 987 | 1,86 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 75.930 | -3,18 | 21.099 | -13,93 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 25.535 | 2,64 | 7.095 | -8,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 77.069 | 4,41 | 21.415 | -7,19 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 765 | 0,00 | 213 | -11,30 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 88 | -90,85 | 24 | -92,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.558 | 433 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 970 | 0,31 | 270 | -10,93 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 1.511 | 0,00 | 420 | -11,23 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 7.304 | -21,66 | 2.030 | -30,37 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.078 | 6,89 | 577 | -4,94 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 5.589 | -0,41 | 1.553 | -11,46 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 65.658 | -0,85 | 18.244 | -11,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.922 | 44,94 | 812 | 28,73 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 111 | -9,76 | 31 | -21,05 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 94 | 0,00 | 26 | -10,34 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0,00 | 32 | 6,67 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 190 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 | 1 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2.325 | 0,00 | 646 | -11,02 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 374.649 | 1,33 | 104.104 | -9,92 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 7.476 | 2,09 | 2.077 | -9,26 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 938 | -1,47 | 261 | -12,46 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.228.875 | -5,20 | 341.470 | -15,73 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.097 | -5,14 | 15.972 | -3,78 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 48.690 | 20,97 | 13.529 | 7,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.231.070 | 1,14 | 8.511.888 | -9,99 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.050 | -6,33 | 292 | -16,86 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.390 | 15,04 | 1.220 | 2,27 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 779 | 216 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.804 | -1,93 | 3.558 | -12,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | MWA Asset Management | 4.295 | -10,65 | 1.193 | -20,57 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 1.290 | 0,39 | 358 | -10,72 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 151.190 | 3,74 | 42.011 | -7,78 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 28.948 | -0,95 | 8.044 | -11,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.951 | 103,73 | 1.654 | 81,05 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 14.930 | 4.149 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 108,57 | 20 | 100,00 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 4.786 | 42,19 | 1.330 | 26,33 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7.160 | -97,14 | 1.990 | -97,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.911 | 20,18 | 2.476 | 6,86 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 264.526 | 2,03 | 73.544 | -9,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 6.841 | 724,22 | 1.901 | 633,59 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 103.040 | -9,46 | 28.631 | -19,52 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 21.095 | -18,12 | 5.862 | -27,21 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 58.543 | -21,28 | 16.267 | -30,02 | ||||
| 2026-05-15 | 13F | PGGM Investments | 158.267 | 0,00 | 44 | -12,24 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 17.121 | 0,98 | 4.757 | -10,23 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 80.040 | -7,00 | 22.241 | -17,33 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 3.835 | -11,11 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 5.144 | -0,94 | 1.695 | 4,37 | ||||
| 2026-05-15 | 13F/A | Coatue Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 42.791 | 3,44 | 11.890 | -8,04 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -18,52 | 6 | -25,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 39 | 116,67 | 11 | 100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 174.745 | -3,80 | 48.556 | -14,48 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.137 | -33,31 | 316 | -40,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 52.360 | 0,16 | 14.549 | -10,96 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.472 | 773 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.055 | 12,11 | 571 | -0,35 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.013.314 | 3,18 | 559.440 | -8,28 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 78.800 | 139,51 | 21.896 | 112,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 73.000 | 68,20 | 20.285 | 49,53 | |||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 427.458 | 289,47 | 118.778 | 246,23 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 309.800 | 138,86 | 86.084 | 112,34 | |||
| 2026-05-15 | 13F | FIL Ltd | 77.650 | -6,62 | 21.577 | -16,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 176.000 | -8,76 | 48.905 | -18,89 | |||
| 2026-05-07 | 13F | Summit Global Investments | 2.312 | -51,16 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | -50,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 825 | 229 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.202 | -11,58 | 17.840 | -21,40 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.294 | -12,67 | 915 | -22,39 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 6.000 | 1.667 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.071 | -10,58 | 575 | -20,47 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 7.000 | 1.902 | ||||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 145.672 | -19,46 | 40.478 | -28,41 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 99.787 | -20,05 | 31.191 | -28,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 12.000 | -54,37 | 3.334 | -59,44 | |||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.986 | 0,00 | 830 | -11,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 33.900 | 20,21 | 9.420 | 6,86 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 11 | -99,58 | 3 | -99,64 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 5.502 | 458,58 | 1.529 | 397,72 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 175 | 7,36 | 49 | -4,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 271.858 | -2,26 | 75.541 | -13,12 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 2.058 | 572 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.802 | -2,03 | 779 | -12,88 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.023 | -0,13 | 21.125 | -11,22 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 8.369 | -6,69 | 2.326 | -24,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 17 | 5 | ||||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 754 | 210 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 48 | 41,18 | 13 | 30,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.339 | 372 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.948 | 77,21 | 10.822 | 57,55 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.233 | 0,00 | 1.731 | -11,09 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 105.209 | -16,17 | 29.234 | -25,48 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.962 | 0,61 | 1.379 | -10,58 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 3.100 | -56,94 | 1 | -100,00 | |||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 2.500 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.658 | -6,90 | 2.128 | -17,27 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.717 | 39,25 | 2.422 | 23,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 426.155 | 9,39 | 118.013 | -3,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 3 | ||||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.739 | 17,55 | 761 | 4,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.459 | 183,06 | 961 | 152,23 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 1.258 | 1,04 | 350 | -10,28 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 53 | 0,00 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 756 | -25,30 | 210 | -33,54 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 45 | 50,00 | 13 | 33,33 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 57.728 | 23,37 | 16.041 | 9,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.965 | -46,58 | 824 | -52,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 2.709 | -19,28 | 753 | -28,31 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.200 | 333 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.341 | 24,51 | 2.318 | 10,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.713 | -11,17 | 1.876 | -21,12 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 60.416 | 181,54 | 16.788 | 150,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.963 | 17,26 | 545 | 4,21 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 16.329 | -68,38 | 4.537 | -71,89 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 2.357 | 0,51 | 655 | -10,78 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 912 | 253 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 747 | 208 | ||||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.000 | 0,00 | 278 | -11,22 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.359 | -50,67 | 1.489 | -56,18 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 100.500 | 27.926 | ||||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 19 | -78,65 | 5 | -81,48 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.419 | -3,82 | 10.675 | -14,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 676 | -72,26 | 188 | -75,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | 333 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 869 | 0,70 | 241 | -10,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 400.738 | -17,30 | 111.353 | -26,49 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 864 | 5,49 | 240 | -6,25 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.009 | -6,00 | 836 | -16,40 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.411 | 382 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.336.718 | -10,01 | 927.174 | -20,01 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1.054 | -6,14 | 382 | 20,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 869 | -91,52 | 241 | -92,47 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.027 | -5,89 | 1.119 | -16,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 3.301 | 464,27 | 917 | 403,85 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 267 | 74 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 9.927 | -0,24 | 2.758 | -11,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | 79,17 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 96.038 | -14,98 | 26.686 | -24,42 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 743 | -2,37 | 206 | -13,08 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 293 | 92,76 | 81 | 72,34 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 9.291 | -38,93 | 2.582 | -45,72 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.535 | 21,02 | 1.817 | 7,65 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 22.014 | 0,31 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 505.861 | -4,49 | 140.564 | -15,10 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 754 | -0,13 | 210 | -11,06 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 109 | 0,00 | 30 | -11,76 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 21.748 | 8.329,46 | 6.043 | 7.453,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10.500 | -43,85 | 2.918 | -50,09 | |||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 122.148 | -5,77 | 33.941 | -16,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.298.483 | -13,64 | 638.676 | -23,23 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 80 | 220,00 | 22 | 214,29 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.624 | 5,42 | 3.230 | -6,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 305.150 | -41,64 | 84.792 | -48,12 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 823 | 229 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 17.000 | 9,68 | 4.724 | -2,50 | |||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 52.789 | 3,27 | 14.669 | -8,19 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.177 | -10,53 | 3.661 | -20,46 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 173.482 | 0,34 | 48.205 | -10,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 21.822 | -17,46 | 6.065 | -26,63 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 323.504 | 89.892 | ||||||
| 2026-05-14 | 13F | Mirova | 232.032 | 435,98 | 64.475 | 376,49 | ||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.917 | -48,09 | 10 | -57,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 28.445 | 11,21 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 459.479 | -15,42 | 127.675 | -24,81 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.033 | 3,09 | 287 | -8,31 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 307.230 | 0,00 | 85.370 | -11,10 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 20 | 6 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.886 | -11,04 | 524 | -21,00 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 210 | 0,00 | 58 | -10,77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.814 | -3,21 | 2.727 | -13,95 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 1.850 | -19,28 | 514 | -28,21 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 842 | -0,12 | 234 | -11,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.662 | -42,13 | 1.295 | -48,57 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 125.347 | 6,10 | 34.830 | -6,58 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 413.500 | 114.899 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 122.455 | -2,47 | 34 | -12,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 213 | 0,00 | 59 | -10,61 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.109 | -10,97 | 864 | -20,90 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 15.714 | -34,42 | 4.366 | -41,70 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.402 | 0,00 | 2.057 | -11,11 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 21.358 | -26,42 | 5.935 | -34,59 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 1.142 | -94,69 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 111.843 | 64,08 | 31.078 | 45,86 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 58.228 | -5,83 | 16.180 | -16,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.449 | 6,16 | 681 | -5,69 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | 84,21 | 19 | 72,73 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.008.665 | 26,39 | 1.565.609 | 26,39 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 9.405 | 0,83 | 2.940 | -10,29 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.711 | 168,08 | 8.812 | 138,33 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 10.300 | 2.862 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 400.795 | 24,88 | 111.369 | 11,01 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 2.752 | 765 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 87.400 | -42,99 | 24.286 | -49,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 134.300 | -39,09 | 37.318 | -45,86 | |||
| 2026-01-29 | 13F | Comerica Bank | 59.827 | 3,23 | 18.701 | -8,14 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 5.230 | 50,81 | 1.453 | 34,04 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 953 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 12 | 20,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.061 | 16,44 | 576 | 3,42 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 720 | -42,45 | 200 | -48,85 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.515 | -22,41 | 10.424 | -31,03 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.110 | 31,21 | 308 | 16,67 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 1.952 | 8,32 | 542 | -3,73 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 245 | 2,51 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 11,11 | 8 | 0,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 42.017 | -12,56 | 11.675 | -22,28 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.288 | 6,62 | 636 | -5,22 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 52.328 | -7,48 | 14.540 | -17,76 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.169 | 603 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 749.113 | 319,49 | 208.156 | 272,91 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.226 | -3,77 | 341 | -14,57 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 45 | 13 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.559 | 26,85 | 433 | 12,76 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 100 | 0,00 | 28 | -12,90 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 123.385 | 3,44 | 34.285 | -8,04 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 51.266 | 14.245 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.570 | -0,84 | 6.827 | -11,77 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.045 | 28,22 | 290 | 14,17 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.798 | 0,00 | 500 | -11,21 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 2.262 | -27,52 | 629 | -35,59 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.499 | 417 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 43 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.218 | -5,02 | 2.562 | -15,56 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.936 | -6,55 | 3.594 | -16,92 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.893 | -14,96 | 2.749 | -24,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.938 | 11,47 | 11.098 | -0,91 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 26.127 | 297,43 | 7.260 | 253,41 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 71.990 | 20.004 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 56 | -77,87 | 16 | -81,01 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.364 | -7,15 | 379 | -17,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.308 | -0,81 | 1.197 | -11,79 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 604 | -5,48 | 220 | 9,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118.927 | -2,30 | 33.046 | -13,15 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.773 | 3,28 | 771 | -8,22 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 16 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 71.885 | -21,57 | 19.975 | -30,28 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 1.942 | 540 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 99.407 | 42,11 | 27.622 | 26,34 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 484.486 | -23,15 | 135.748 | -30,63 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5.119 | -1,14 | 1.422 | -12,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.430.599 | 232,13 | 397.521 | 195,25 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 126 | 0,00 | 35 | -10,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 6.570 | 16,43 | 1.826 | 3,52 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.968 | -0,56 | 547 | -11,65 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.714 | 8,41 | 476 | -3,64 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.690.581 | -12,69 | 747.632 | -22,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.385 | 3,25 | 663 | -8,31 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 507.690 | 31,06 | 141.072 | 16,51 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.179 | -16,52 | 1.161 | -25,77 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 169.178 | -28,39 | 47.009 | -36,34 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.336 | 371 | ||||||
| 2026-04-28 | 13F | Libra Wealth Llc | 1.665 | 0,00 | 463 | -11,15 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 605 | 206 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.637 | -89,16 | 455 | -90,38 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 908 | 22,37 | 252 | 9,09 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 516.204 | 0,00 | 146 | -8,81 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.091 | -11,26 | 1.137 | -21,11 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 615 | -34,29 | 204 | -30,48 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.748 | -2,18 | 486 | -13,08 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | -16,92 | 15 | -25,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 32.218 | 8,73 | 8.952 | -3,35 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 500,00 | 3 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 10.871 | 3.021 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 222 | -3,06 | 62 | -14,08 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.983 | 4,42 | 551 | -7,08 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 996 | -79,66 | 277 | -81,96 | |||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.941 | 6,14 | 2.484 | -5,66 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.116.165 | 34,43 | 310.149 | 19,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 860 | -51,05 | 239 | -56,65 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.942 | 8,21 | 1.095 | -3,78 | ||||
| 2026-05-07 | 13F | Van Strum & Towne Inc. | 1.572 | 0,00 | 437 | -11,20 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.034 | 39,28 | 3.622 | 23,84 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 2.036 | -0,54 | 566 | -11,58 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 735 | 204 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 503 | 2,86 | 140 | -8,55 | ||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 3.080 | 106,02 | 856 | 83,08 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 530 | -69,29 | 147 | -72,73 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 1.877 | 38,63 | 526 | 24,11 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 333.078 | 1,35 | 92.552 | -9,91 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.715 | -25,40 | 465 | -35,38 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 721 | 10,24 | 200 | -1,96 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 47 | -44,71 | 13 | -50,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.510 | 3,91 | 2.753 | -6,14 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.208 | -2,83 | 2.559 | -13,64 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.078 | 0,00 | 300 | -11,01 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.474.474 | -3,44 | 965.453 | -14,17 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 11 | -16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 2,53 | 23 | -8,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 488 | 1,24 | 136 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.657 | 8,58 | 0 | |||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 172 | -31,75 | 48 | -39,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 1.777 | 494 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 81.038 | -6,15 | 22.518 | -16,57 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 368.175 | -35,04 | 102.305 | -42,25 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 440 | -3,51 | 122 | -14,08 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 7.877 | -5,24 | 2.189 | -15,78 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.332 | -42,71 | 370 | -49,04 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 14.300 | 3,62 | 3.974 | -7,88 | |||
| 2026-05-01 | 13F | Avion Wealth | 62 | 12,73 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.900 | 113,51 | 2.195 | 89,88 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.538 | -4,49 | 1.817 | -15,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.100.771 | -29,09 | 305.871 | -36,97 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.724 | -14,93 | 7.148 | -24,38 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 596.115 | -27,06 | 165.642 | -35,16 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 15.037 | 4 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 321.018 | -45,80 | 89.201 | -51,82 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 9.153.206 | -7,39 | 2.543.401 | -17,68 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 1.561 | 56,57 | 434 | 39,23 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 89.411 | -4,39 | 24.845 | -15,01 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 111.992 | 8,73 | 31.119 | -3,34 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Settian Capital LP | 46.300 | 0,00 | 12.865 | -11,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 408.278 | -2,13 | 113.448 | -12,99 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 68,97 | 14 | 44,44 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 5.960 | 6,64 | 1.656 | -5,21 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 82 | 15,49 | 23 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 273 | 0,74 | 76 | -10,71 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5.932 | -5,56 | 1.648 | -16,05 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.908 | -3,83 | 1.920 | -14,52 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 31.198 | 0,00 | 8.669 | -11,11 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 911 | 5,32 | 253 | -6,30 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 4.425 | 6,60 | 1.230 | -5,24 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.061 | -24,21 | 295 | -32,72 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 67.473 | 8.199,26 | 18.749 | 7.281,10 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 58 | 11,54 | 16 | 0,00 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.168 | 0,34 | 325 | -10,74 | ||||
| 2026-05-11 | 13F | Allianz Se | 706 | -77,86 | 196 | -80,32 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.602 | 9,07 | 2.390 | -3,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 437 | 2,82 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.717 | 9,42 | 1.033 | -2,73 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | -9,09 | 11 | -15,38 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 1.000 | 0,00 | 278 | -11,22 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 827 | 2,99 | 230 | -8,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 296 | 2,42 | 82 | -8,89 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 47.859 | -2,81 | 13.299 | -13,60 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 48 | 13 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 3.848 | 353,24 | 1.042 | 290,26 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 495.556 | -2,16 | 137.700 | -13,03 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.060 | 0,00 | 295 | -11,18 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.052 | -3,43 | 1.126 | -14,19 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.800 | 77,59 | 1.612 | 57,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 237 | -5,58 | 66 | -16,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 70 | 19 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 711.127 | -1,37 | 197.537 | -12,35 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 953 | 35,95 | 265 | 20,55 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 19.180 | -0,42 | 5.330 | -11,48 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 760 | -33,80 | 211 | -41,06 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.095 | 0,00 | 304 | -11,11 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 881 | 0,00 | 245 | -11,27 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.238 | 1,25 | 2.845 | -10,00 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 5.347 | 18,35 | 1.486 | 5,17 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.993 | 10,62 | 4.444 | -1,68 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.142 | -5,54 | 317 | -15,92 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.073 | 0,00 | 298 | -11,04 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 15.603 | -37,32 | 4.336 | -44,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 49 | 14 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.461 | 874,62 | 7.353 | 766,98 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 134.602 | 0,97 | 37.402 | -10,25 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 183 | -25,00 | 652 | -45,61 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 404 | 112 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.271 | -3,20 | 5.355 | -13,96 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 906 | 12,41 | 252 | -0,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 262.318 | 50,10 | 72.890 | 33,43 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 5.328 | 57,73 | 1.480 | 40,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 776.269 | 6,44 | 215.702 | -4,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 10 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 2.350 | 0,51 | 653 | -10,68 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 164.881 | -56,05 | 45.815 | -60,93 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 18.417 | -52,14 | 5.118 | -57,46 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 117.317 | 8,02 | 32.599 | -3,97 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 17.717 | 1.221,18 | 4.923 | 1.074,94 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 448.059 | -4,28 | 124.502 | -14,91 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18.702 | 64,78 | 5.197 | 46,49 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 25.436 | -39,07 | 7.068 | -45,84 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 89.505 | -4,90 | 24.871 | -15,46 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 51.397 | 14.282 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Income Insurance Ltd | 811 | 0,00 | 225 | -11,07 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 5 | -28,57 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.607 | 24,91 | 2.947 | 11,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 213.801 | 0,00 | 59 | -10,61 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 22.832 | -34,63 | 6.344 | -41,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.491 | 24,49 | 758 | 21,12 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.683 | -9,78 | 1.579 | -19,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.678 | -7,87 | 3.801 | -18,10 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.360 | 1,07 | 2.045 | -10,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 242.968 | -22,37 | 67.514 | -30,99 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.209 | 12,99 | 614 | 0,33 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.738 | 6,82 | 483 | -5,12 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 836 | -0,36 | 233 | -11,45 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 2.581 | 0,78 | 717 | -10,37 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.575 | 4,74 | 1.271 | -6,89 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 291.771 | 32,37 | 81.074 | 17,67 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.352 | -0,56 | 1.067 | 1,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 41.000 | 11.393 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 2.695 | 749 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.572 | 9,78 | 437 | -2,46 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 41.000 | 11.393 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 14.796 | -1,18 | 4.111 | -12,14 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 5.503 | 14.381,58 | 1.529 | 13.800,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.898 | 0,12 | 24.146 | -11,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.556 | 432 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 645 | 30,30 | 181 | 16,88 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 457.753 | -1,66 | 127.196 | -12,58 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.123 | -1,75 | 312 | -12,61 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 150.779 | 27,82 | 41.850 | 13,49 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.107 | -35,87 | 9 | -46,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.830 | 0,00 | 509 | -11,19 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.968.343 | -0,91 | 546.943 | -11,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 127.593 | 1.021,30 | 35.454 | 887,30 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.604 | 445 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 88.729 | 2,50 | 24.655 | -8,88 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 12 | 3 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 9.189 | 0,26 | 2.553 | -10,86 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.380 | -40,62 | 383 | -47,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.261 | -32,64 | 350 | -40,17 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 105.447 | -0,75 | 29 | -12,12 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.112 | -24,35 | 309 | -32,90 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 969 | 5,44 | 269 | -6,27 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 60.031 | 14,97 | 16.681 | 2,21 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 550 | 8,06 | 153 | -4,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.175 | 129,78 | 2.549 | 101,03 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 160.000 | 44.459 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 72.722 | 338,14 | 20.207 | 289,49 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 25.011 | 4,72 | 6.950 | -6,91 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1.084.800 | 301.433 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.657 | 27,20 | 9.074 | 13,07 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.002 | -2,10 | 652 | -7,79 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.195 | -18,98 | 332 | -27,98 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.179 | 8,86 | 328 | -3,25 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 19.133 | 6,30 | 5.316 | -5,51 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.771 | -3,45 | 770 | -14,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.800 | 504 | ||||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 9 | 3 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 3.654 | 26,66 | 1.015 | 12,65 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 240.874 | 0,24 | 66.932 | -10,89 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.100 | 53,73 | 2.251 | 36,70 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.200 | 0,00 | 1.938 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 24.085 | -9,89 | 6.692 | -19,89 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.823 | 9,29 | 507 | -13,65 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.356 | 8,72 | 655 | -3,40 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 454 | 126 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 167 | -88,79 | 46 | -90,11 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 952 | 19,15 | 310 | 24,50 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 952 | 265 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 156.600 | -1,69 | 43.514 | -12,61 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.389 | 3,20 | 942 | -8,28 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.655 | 1,04 | 460 | -10,35 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 639 | 90,18 | 178 | 68,57 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.798 | 0,68 | 777 | -10,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.263 | 5,69 | 351 | -6,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.078.500 | 234,21 | 299.683 | 197,10 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.203 | 28,12 | 334 | 13,99 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 305.300 | 2,49 | 84.834 | -8,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 259.800 | 55,38 | 72.191 | 38,13 | |||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.150 | 4,36 | 320 | -7,27 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 136.490 | 4.614,68 | 37.926 | 4.095,35 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.471 | 31,19 | 1.242 | 16,62 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.013 | 0,00 | 281 | -11,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.706 | 109,20 | 16 | 87,50 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 209.651 | -1,90 | 58.256 | -12,79 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 12.520 | -99,58 | 3.479 | 17,78 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 978 | 6,65 | 272 | -5,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.711 | 3,53 | 2.976 | -7,95 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.394 | -30,75 | 387 | -38,47 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 39.262 | -24,86 | 10.910 | -33,20 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.509 | -9,39 | 4.032 | -19,46 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 48 | -35,14 | 13 | -43,48 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.049 | 3,88 | 5.015 | -7,66 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 70.910 | 0,00 | 19.704 | -11,11 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 148 | -0,67 | 41 | -10,87 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 14.256 | 282,20 | 3.961 | 240,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | -53,57 | 4 | -62,50 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11.159 | 0,00 | 3.101 | -11,12 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 36.496 | -2,94 | 10.141 | -13,72 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 135.078 | -1,68 | 38 | -11,90 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 53.315 | 14,79 | 14.815 | 2,04 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.455 | -3,06 | 404 | -13,86 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 66.215 | -1,33 | 18.395 | -12,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 382 | 119 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 184.720 | 21,57 | 51.328 | 8,07 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 93.150 | 0,00 | 25.884 | -11,10 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.382 | -7,25 | 384 | -17,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 29.936 | 26,85 | 8.318 | 12,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.786 | -1,66 | 1.052 | -12,55 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1.093 | 0,74 | 304 | -10,62 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 809 | -6,90 | 225 | -17,34 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 769 | -29,58 | 214 | -37,54 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3.899 | -0,20 | 1.083 | -11,30 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.126 | 313 | ||||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 91 | 0,00 | 25 | -10,71 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 136.701 | -0,57 | 37.985 | -11,61 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 8.013 | 0,40 | 2.227 | -10,75 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | -91,18 | 167 | -92,19 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 5.355 | 9.636,36 | 1.488 | 8.647,06 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 12.700 | 154,00 | 3.529 | 125,86 | |||
| 2026-05-12 | 13F | Longbow Finance SA | 14.791 | -49,06 | 4.110 | -54,72 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 6.414 | 563,98 | 1.782 | 492,03 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 473 | 131 | ||||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 776 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 459 | 69,37 | 128 | 51,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.043 | 0,00 | 846 | -11,15 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.904 | -15,54 | 2.196 | -24,92 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.913 | -26,69 | 6.645 | -34,84 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 74.578 | -2,97 | 20.723 | -13,75 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 917 | 48,38 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.743 | 140,40 | 1.040 | 113,99 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 299.165 | -19,90 | 81.675 | -30,30 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 121 | 33 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.443 | -1,53 | 679 | -12,52 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 81.432 | 22.628 | ||||||
| 2026-05-15 | 13F | NZS Capital, LLC | 527.423 | 12,25 | 146.555 | -0,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 429.154 | -31,93 | 119 | -39,59 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 833 | 1,83 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 781 | -23,58 | 219 | -31,66 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.454 | -0,61 | 682 | -11,67 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.028 | -87,20 | 286 | -88,65 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.322 | -4,62 | 367 | -15,24 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.163 | 11,61 | 1.399 | -4,25 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 803 | 0,88 | 223 | -10,08 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.165 | 0,69 | 2.166 | 14,79 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.259 | 52.867 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.760 | -12,67 | 2.156 | -22,36 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 1.137 | -21,31 | 316 | -30,16 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 82.636 | 8,65 | 22.962 | -3,42 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.781 | 495 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.084 | 3,50 | 1.135 | -8,03 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.843 | 512 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.807 | 11,23 | 3.003 | -1,15 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.085 | -4,24 | 301 | -14,97 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.194 | -2,45 | 610 | -13,25 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 26.380 | -0,76 | 7.330 | -11,77 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 22.307 | 68,23 | 6.198 | 49,57 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 269.954 | 1.332,95 | 75.012 | 1.173,98 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 18.669 | 5.188 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 78.522 | 884,23 | 21.342 | 756,04 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.515 | -59,70 | 421 | -65,29 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.901.229 | 91,96 | 1.361.905 | 70,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 4.998 | -1,17 | 1.389 | -12,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 23.431 | 1,98 | 6.511 | -9,34 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 12.566 | 8,43 | 3.492 | -3,62 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 43 | 760,00 | 12 | 1.000,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.573.670 | 437.276 | ||||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 8.188 | 5,18 | 2.275 | -6,49 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.259 | -43,59 | 906 | -49,86 | ||||
| 2026-05-15 | 13F | M37 Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 12.060 | 293,99 | 3.351 | 250,52 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 68.781 | -1,03 | 19.112 | -12,02 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 245 | 68 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.190 | -0,27 | 609 | -11,37 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.341 | 2,44 | 373 | -9,05 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.835.744 | -8,71 | 510.098 | -18,84 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 33.918 | -21,67 | 9.425 | -13,21 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 8.712 | 2.421 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.523 | -10,86 | 13.917 | 9,56 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.570 | -8,71 | 3.215 | -18,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.574 | 0,00 | 1.271 | -11,13 | ||||
| 2026-05-15 | 13F | Vista Investment Management | 1.218 | 16,78 | 338 | 3,68 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 798.860 | 6,99 | 221.979 | -4,89 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.376 | -7,40 | 382 | -17,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.738 | 17,82 | 5.485 | 4,74 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 36.770 | -66,53 | 10.217 | -70,25 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 473.785 | -15,80 | 131.651 | -25,15 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 2.090 | 2,55 | 581 | -8,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595.400 | 79,07 | 165.444 | 59,18 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 57.197 | 12,24 | 15.893 | -0,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.415 | 11,00 | 91.881 | -1,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 340.900 | -23,39 | 94.726 | -31,90 | |||
| 2026-04-28 | 13F | Blue Sky Capital Consultants Group, Inc. | 748 | -6,50 | 208 | -17,20 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 679.415 | -4,15 | 188.789 | -14,79 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.851 | 214,55 | 1.904 | 179,85 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 26.731 | 4,24 | 7.428 | -7,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.350 | 2,81 | 3.710 | -8,60 | ||||
| 2026-05-12 | 13F | Guerra Pan Advisors, Llc | 9.809 | -5,15 | 2.726 | -15,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 4.759 | 14,23 | 1.322 | 1,54 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.157 | 1,85 | 321 | -9,58 | ||||
| 2026-05-05 | 13F | Progressive Investment Management Corp | 14.150 | -0,27 | 3.932 | -11,36 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 162 | 70,53 | 45 | 55,17 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 540.303 | 0,82 | 150.134 | -10,37 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 288.044 | -19,71 | 80.039 | -28,63 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14.902 | -13,28 | 4.141 | -22,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.977 | 42,74 | 549 | 27,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 66.237 | -8,35 | 18.405 | -18,53 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.111 | 660 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 2.615 | 5,87 | 727 | -5,96 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.896 | -74,69 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.185 | -15,11 | 329 | -24,54 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 8 | 2 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 160.520 | 44.604 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 15.986 | 114,26 | 4 | 100,00 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 47.676 | 73,65 | 12.914 | 49,04 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.452.593 | -2,65 | 7.072.512 | -13,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.095 | 8,20 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 48 | 0,00 | 13 | -13,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.969 | -21,06 | 4.159 | -29,83 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 9.104 | -0,14 | 2.530 | -11,23 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 110.315 | -0,39 | 30.653 | -11,45 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 23 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.214 | -37,36 | 5.634 | -44,81 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.850 | 99,11 | 24.068 | 70,89 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.407 | 253,52 | 391 | 214,52 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 2.344 | 24,68 | 651 | -1,36 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 45.300 | -9,40 | 12.588 | -19,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 19.423 | -20,41 | 5.397 | -29,24 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.465 | 407 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 341 | -96,36 | 99 | -96,54 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 28.030 | 7.789 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 916 | -85,28 | 255 | -86,94 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 12.410 | -37,01 | 3.448 | -44,00 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.725 | 9,68 | 1.313 | -2,53 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 63 | -93,84 | 1.751 | -94,52 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 91 | -81,04 | 2.529 | -83,15 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 491.031 | -3,96 | 136.443 | -14,62 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 15.668 | 4.348 | ||||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 752.430 | -4,15 | 209.024 | -14,82 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -30,00 | 2 | -66,67 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 296 | -6,65 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.700 | 750 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.700 | 750 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 808 | -82,86 | 224 | -84,79 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.141 | -8,94 | 317 | -18,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 670.931 | -37,67 | 186.421 | 55.382,14 |