Grundlæggende statistik
| Institutionelle aktier (lange) | 415.198.207 - 107,60% (ex 13D/G) - change of 36,36MM shares 9,60% MRQ |
| Institutionel værdi (lang) | $ 25.592.795 USD ($1000) |
Institutionelt ejerskab og aktionærer
DexCom, Inc. (IT:1DXCM) har 978 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 415,198,207 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Baillie Gifford & Co, Alliancebernstein L.p., Geode Capital Management, Llc, Ubs Asset Management Americas Inc, and Wellington Management Group Llp .
DexCom, Inc. (BIT:1DXCM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 63,40 / share. Previously, on June 6, 2025, the share price was 75,33 / share. This represents a decline of 15,84% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.019 | 28,96 | 187 | 19,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.600.989 | -12,92 | 100.542 | -17,61 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.474 | -22,00 | 1.035 | -26,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.004 | 0,00 | 1.193 | -5,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | -2,39 | 5.124 | -7,64 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.581 | 12,82 | 413 | 6,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.345 | 21,51 | 838 | 15,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.046 | -8,80 | 631 | -13,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60.615 | -5,81 | 3.807 | -10,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.000 | -8,68 | 2.512 | -13,59 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 5.594.860 | 5,26 | 351.357 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.043.635 | 24,86 | 191.140 | 18,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.234 | -29,81 | 77 | -33,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 147.000 | -81,51 | 9.232 | -82,51 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 475.400 | -11,07 | 29.855 | -15,86 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107.674 | -4,17 | 6.762 | -9,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54.194 | 3.403 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3.400,00 | 2 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.390 | 0,00 | 213 | -5,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.780 | 0,00 | 237 | -5,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.154.441 | -54,32 | 72.499 | -56,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.200 | -44,64 | 389 | -47,64 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.077 | -12,37 | 507 | -17,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.984 | -12,53 | 4.395 | -17,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 793.281 | -30,86 | 49.818 | -34,58 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.649 | 1,35 | 669 | -4,16 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 149.734 | -34,14 | 9.403 | -37,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 472.406 | -2,37 | 29.667 | -7,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.165 | -2,24 | 576 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.940 | -21,34 | 1.755 | -25,58 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36.780 | 0,00 | 2.310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.125 | 94,44 | 385 | 83,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.474 | 50,75 | 469 | 42,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799.465 | 10,19 | 50.206 | 4,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.629 | -13,85 | 291 | -16,91 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 6.000 | 20,00 | 371 | 11,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21.717 | -27,59 | 1.364 | -31,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.492 | 79,80 | 1.915 | 70,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.113 | 10,58 | 4.959 | 1,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.319 | 525,12 | 83 | 485,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258.128 | 19,01 | 16.210 | 12,61 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4.900 | 5,63 | 301 | -10,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51.235 | 185,93 | 3.218 | 170,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.805 | -66,74 | 5.200 | -71,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.400 | -23,92 | 1.218 | -28,01 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 58.259 | 106,16 | 3.606 | 89,19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.606 | 12,97 | 1.043 | 6,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.099 | 21,76 | 571 | 15,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 11 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.072 | 12,20 | 633 | 6,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.076 | 1,80 | 256 | -3,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.736 | -5,43 | 737 | -10,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 547.893 | -3,98 | 34 | -8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755.521 | 31,05 | 47.447 | 24,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35.636 | -2,81 | 2.238 | -8,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 525.617 | -2,17 | 33.009 | -7,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 23.645 | 45,60 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -77,26 | 33 | -78,43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 536 | 778,69 | 34 | 725,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36.086 | 28,60 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.425.025 | 1,44 | 215.092 | -4,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 251.485 | 6,74 | 15.793 | 1,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815.519 | 5,02 | 51.215 | -0,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.051 | 0,00 | 317 | -5,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.945.010 | 31,75 | 184.947 | 24,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.854 | 242 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958.632 | -8,62 | 60.202 | -13,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.636 | 0,50 | 542 | -5,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.290 | 0,00 | 646 | -5,28 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 205 | 13 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610.671 | 19,63 | 38.500 | 12,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.231 | -1,55 | 4.599 | -6,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.882 | 20,43 | 2.567 | 13,94 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.063 | -1,42 | 310 | -9,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.456 | 13,24 | 2.666 | 7,15 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 105.626 | 2,12 | 6.633 | -3,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.379 | -10,49 | 275 | -8,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 819.497 | -3,87 | 51.464 | -9,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 38.524 | 2.419 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,34 | 6 | -99,40 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.319 | 1,07 | 3.600 | -4,36 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.099 | -71,32 | 254 | -73,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.073 | -2,40 | 1.009 | -7,60 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.878 | 0,65 | 244 | -4,71 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.244 | -7,42 | 832 | -12,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 32 | -6,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.545 | -0,58 | 1.227 | -5,90 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.737 | 1,11 | 988 | -4,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.962 | -0,51 | 877 | -5,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.957 | 1,65 | 1.567 | -3,81 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.046 | -54,56 | 1.008 | -57,02 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1.070 | -2,73 | 67 | -9,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.934.452 | 143,81 | 122.028 | 131,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.143.141 | -2,44 | 134.589 | -7,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.757 | 10,95 | 2.183 | 4,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199.545 | -1,49 | 12.531 | -6,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.651 | -8,82 | 1.736 | -13,72 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10.741 | 4,73 | 675 | -0,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.860 | 0,00 | 117 | -5,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138.593 | 8.704 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 125.012 | 1,17 | 7.851 | -4,28 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.921 | -0,68 | 560 | -6,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.458 | -54,36 | 343 | -56,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513.321 | 3,58 | 32.237 | -1,99 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38.290 | 102,58 | 2.405 | 91,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.855 | 10,40 | 3.256 | 4,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 161.368 | 12,36 | 10.134 | 6,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 538.762 | 120,01 | 33.834 | 108,18 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.142 | -9,97 | 951 | -14,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.801 | -27,48 | 3.756 | -31,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.193 | 326 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.810 | 365 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 114.951 | -5,19 | 7.219 | -10,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266.786 | 4,90 | 16.599 | -2,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.145 | -12,23 | 1.077 | -16,98 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908.936 | -5,04 | 57.081 | -10,15 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.543 | -66,12 | 348 | -67,93 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.295 | 36,17 | 88 | 39,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.940 | 247 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.012 | -36,09 | 754 | -39,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116.663 | -48,29 | 7.326 | -51,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.848 | 0,00 | 179 | -5,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144.300 | 0,00 | 9.062 | -5,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.170 | 91,33 | 701 | 81,14 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 370 | 0 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -75,00 | 659 | -76,35 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 63.994 | -46,62 | 4.019 | -49,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.099 | -1,09 | 1.137 | -6,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.052 | 0,39 | 3.771 | -5,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 221.358 | 3,75 | 13.901 | -1,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 152.930 | -60,83 | 9.604 | -62,94 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.870.971 | 312,74 | 117.498 | 290,56 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 801.847 | -64,38 | 50.356 | -66,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 75.000 | 59,57 | 4.710 | 51,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.932 | 0,38 | 687 | -4,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 78,10 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 670.503 | 42.108 | ||||||
| 2026-05-14 | 13F | Natixis | 83.706 | 7,51 | 5.257 | 1,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.244 | -4,24 | 643 | -9,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.524 | -6,69 | 8.511 | -11,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.395 | 18,37 | 967 | 11,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15.700 | 30,00 | 986 | 22,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 140.000 | -89,21 | 8.792 | -89,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.964.371 | -2,22 | 2.446.963 | -7,48 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44.740 | 8,89 | 2.810 | 3,04 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105.976 | -1,40 | 6.655 | -6,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 106.088 | 8,34 | 6.662 | 2,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.934.847 | -0,88 | 1.126.308 | -6,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.403 | 88 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.393 | -10,43 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.053 | -2,23 | 2.578 | -7,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.380 | 14,92 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.315 | -1,18 | 773 | -6,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.017 | 252 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 551.719 | 35,56 | 34.648 | 28,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 493.096 | -35,82 | 30.966 | -39,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.349.959 | 126,12 | 273.177 | 113,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845.998 | 4,20 | 53.129 | -1,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 6 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 494.800 | -17,90 | 31.073 | -22,32 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.203.945 | -0,66 | 75.608 | -6,79 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 6.540 | 0,00 | 411 | -5,53 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.229 | -16,58 | 140 | -20,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.085 | 61,79 | 1.701 | 53,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.578 | 7,95 | 476 | 2,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 253.003 | -1,92 | 15.889 | -8,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.067.115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 147,42 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.712 | 21,57 | 3.876 | 15,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.445.564 | -1,59 | 91 | -7,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.047 | 77,51 | 443 | 68,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | 2 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.145 | 7,17 | 512 | 1,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.447 | 6,39 | 782 | 0,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.417 | 14,33 | 1.408 | 8,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.545 | 3,00 | 97 | -2,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.233 | 203 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.202 | -51,90 | 264 | -54,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 227 | 18,23 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.085 | -17,22 | 257 | -21,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30.928 | 156,60 | 1.942 | 143,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35.000 | -46,24 | 2.198 | -49,12 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 167.800 | -63,36 | 10.538 | -65,34 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.700 | 0,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.100 | -18,02 | 11.310 | -22,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 741.669 | 1.362,77 | 46.577 | 1.284,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.749 | -22,63 | 3.375 | -26,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 332.100 | -65,53 | 20.856 | -67,38 | |||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.392.733 | -21,63 | 213.064 | -25,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.328 | -7,50 | 3.914 | 97.750,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.907 | 205,95 | 4.767 | 189,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262.900 | -61,51 | 16.510 | -63,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 215 | 12,57 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.091.872 | 2.307,22 | 131.370 | 2.177,94 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 217.208 | 93,34 | 13.641 | 82,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 328,57 | 2 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 847 | -15,81 | 53 | -19,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.240.784 | 99,26 | 266.323 | 88,54 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.923.820 | -18,31 | 120.816 | -22,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.377 | 14,33 | 2.787 | 8,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.826 | 805 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134.380 | -1,11 | 8.439 | -6,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283.943 | 70,69 | 17.832 | 61,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.173.497 | -29,95 | 136.496 | -33,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 198.909 | -12,22 | 10.841 | -15,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.267 | -18,07 | 1.461 | -18,92 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5.968 | 17.452,94 | 375 | 18.600,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108.044 | 31,36 | 6.785 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.395 | -5,55 | 88 | -11,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.862 | 2.629 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.300 | -35,04 | 2.154 | -38,53 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 50.100 | -59,50 | 3.146 | -61,68 | |||
| 2026-05-15 | 13F | FIL Ltd | 502.352 | -15,28 | 31.548 | -19,84 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18.348 | 1.152 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 554 | -35,43 | 35 | -39,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 428.342 | -0,60 | 26.900 | -5,95 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.190.029 | 0,00 | 137.534 | -5,38 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.782.627 | 13,47 | 173.949 | 6,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 208.295 | 1,31 | 13.081 | -4,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5.000 | 300 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.438 | 94,53 | 2.728 | 84,01 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 65.000 | 13,96 | 4.082 | 7,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.076 | 45,57 | 1.323 | 39,16 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29.683 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.927.387 | -3,09 | 121.040 | -8,30 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 40.276 | 2.529 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 61.636 | 29,82 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 525.577 | -0,36 | 33.006 | -5,72 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 80 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.923.644 | 49,85 | 857.742 | 49,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 199.829 | -12,23 | 12.549 | -16,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 32 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.538 | 1,48 | 348 | -4,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345.035 | -0,13 | 21.668 | -6,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33.517 | -0,77 | 2.105 | -6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.417 | -25,62 | 654 | -29,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 100.500 | -1,57 | 6.311 | -6,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 18,14 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.251 | 204 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 463.647 | -8,20 | 29 | -12,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.218 | 202 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187.266 | 0,16 | 11.760 | -5,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.365 | 171,91 | 86 | 157,58 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.357 | -1,79 | 1.090 | -7,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.997 | 251 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 695 | 44 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.306 | 21,50 | 270 | 14,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.775 | 0,00 | 174 | -5,43 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 78.000 | 4.898 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192.373 | 95,67 | 12.081 | 82,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 0,00 | 6.280 | -5,38 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 10.000 | -94,92 | 628 | -95,20 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 16.316 | -67,37 | 1.025 | -69,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242.020 | 20,38 | 15.199 | 13,90 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.500 | 0,00 | 1.162 | -5,38 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 256 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.285 | 5,05 | 2.028 | -0,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.895.549 | 1,27 | 119.017 | -4,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 89.980 | 0,19 | 5.651 | -5,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149.689 | 470,48 | 9.400 | 439,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.324 | 43,64 | 2.093 | 34,45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20.191 | 0,00 | 1.268 | -5,37 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175.000 | 10.990 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 195.431 | 13,91 | 12.273 | 7,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.114 | 1,17 | 384 | -4,49 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.219.953 | 1.207.013 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135.375 | 8,86 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.208 | 0,00 | 201 | -5,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.022 | 35,34 | 127 | 27,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182.654 | 3,51 | 11.471 | -2,06 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 288 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.507 | 37,54 | 471 | 28,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.419 | -3,53 | 215 | -8,94 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.396 | 904 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 842.638 | 52.918 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.969 | -31,00 | 249 | -34,65 | ||||
| 2026-05-15 | 13F | Amundi | 6.332.561 | 28,77 | 397.685 | 21,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.014 | 315 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 703.043 | 772,43 | 44.151 | 725,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.930 | -69,18 | 184 | -70,84 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.931 | 372 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.194 | 53,75 | 10.625 | 45,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.358 | 211 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.404 | 214 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 90.000 | 5.652 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 584.332 | 1.371,05 | 2.640 | 0,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 834 | -81,45 | 52 | -82,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.743 | 28,22 | 298 | 21,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.869 | -3,52 | 1.373 | -8,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37.250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 215.411 | 9,27 | 13.528 | 3,39 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.697 | 3,35 | 421 | -2,33 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194.170 | 12.194 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92.737 | 42,48 | 5.824 | 34,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.293 | 22,55 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.735 | 5.475,89 | 1.177 | 5.245,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 294.065 | -0,71 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 188,89 | 2 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 112.147 | 20,06 | 7.043 | 13,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-05-14 | 13F | Mirova | 292.754 | 18.385 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.556 | 7,13 | 2.045 | 1,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.403 | 7,34 | 967 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.150 | -14,66 | 512 | -19,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.967 | 42,36 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31.078 | 0,00 | 1.952 | -5,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 377.064 | 23.680 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 22.726 | -5,67 | 1.427 | -10,76 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.347 | 68,75 | 587 | 59,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.466.523 | 32,33 | 154.898 | 125.832,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.166.543 | 31,62 | 73.436 | 24,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304.067 | 21,76 | 19.095 | 15,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.817 | -14,97 | 114 | -19,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.128.800 | -11,42 | 71.333 | -15,96 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159.300 | -62,68 | 10.068 | -64,60 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.599.525 | 0,30 | 979.650 | -5,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 86.279 | -2,27 | 5.418 | -7,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.723 | 0,27 | 485 | -5,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.502 | -86,57 | 1.790 | -87,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.087 | 0,00 | 194 | -5,39 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 17.336 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 213.080 | -14,50 | 13.381 | -19,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 111 | 7 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.495 | -0,42 | 345 | -5,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | -20,16 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.804 | 67,36 | 741 | 58,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 505.628 | 34,72 | 31.753 | 27,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 202 | -23,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.440 | -1,56 | 656 | -6,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 73,08 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 135 | 8 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 120.760 | 7.584 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.175 | -30,75 | 3.151 | -34,48 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 573.388 | 36.009 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378.706 | -26,69 | 23.783 | -30,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595.500 | -62,65 | 37.397 | -64,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 979.600 | -39,17 | 61.519 | -42,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.729.163 | -26,11 | 108.591 | -30,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.067 | 19.912 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.600 | 33,33 | 100 | 26,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 121 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Tobam | 63.622 | -8,59 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 872.578 | -1,48 | 54.798 | -6,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | -14,57 | 57 | -18,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 54.175 | 1,64 | 3.402 | -3,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 484.000 | 0,00 | 30 | -6,25 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 698.158 | 65,60 | 43.844 | 56,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.471 | -1,31 | 3.986 | -6,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.938 | -69,46 | 122 | -71,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.759 | 236 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.375 | 513,84 | 86 | 514,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 221.048 | 8,91 | 13.882 | 3,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.688 | 169 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.461 | -50,36 | 10.517 | -53,03 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94.350 | 0,00 | 5.925 | -5,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.362 | -22,91 | 274 | -27,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13.437 | 844 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.007 | -47,57 | 9.546 | -50,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.000 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.976 | -84,55 | 1.882 | -85,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294.497 | -1,29 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.037 | 0,00 | 379 | -5,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.746.174 | 21,84 | 612.060 | 15,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.465.363 | 979,99 | 154.825 | 921,94 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.670 | 0,00 | 1.651 | -8,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.122 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.004 | 59,37 | 63 | 53,66 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.294 | 30,77 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44.983 | -7,51 | 2.824 | -12,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 321.481 | 5,69 | 20.189 | -0,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 188.645 | -18,13 | 11.847 | -22,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.138 | 0,80 | 385 | -4,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.926 | 12,81 | 2.005 | 6,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 158.311 | 0,71 | 9.942 | -4,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.525 | -31,69 | 221 | -35,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 251.475 | 1,09 | 15.793 | -4,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.736 | 0,81 | 360 | -4,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 182.820 | -3,17 | 11.481 | -8,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81.002 | -4,54 | 5.087 | -9,74 | ||||
| 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 | 2.222.559 | 139.577 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15.725 | 0,00 | 988 | -5,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.345 | 0,30 | 84 | -5,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 766.341 | 13,75 | 48.126 | 7,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 495.003 | 4,36 | 31.082 | -1,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | 0,00 | 19 | -5,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 309.086 | 19.411 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36.704 | 2.305 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.043 | -11,39 | 694 | -16,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.005 | -1,35 | 2.764 | -6,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.775 | 8.909,43 | 298 | 9.800,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22.600 | 0,00 | 1.410 | -7,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46.347 | 54,21 | 2.911 | 45,94 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 81.239 | -7,56 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.245.638 | 6,53 | 78.226 | 0,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 170.739 | 20,21 | 10.722 | 13,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325.470 | 3,50 | 20.440 | -2,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.455 | -17,98 | 531 | -22,37 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 112 | -99,44 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 269.781 | 15,42 | 16.942 | 9,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.669 | -27,62 | 607 | -31,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.174.086 | -7,51 | 73.733 | -12,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.000 | 0,00 | 251 | -5,28 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.523 | -5,36 | 1.163 | -10,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.984 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.366 | 127,24 | 2.095 | 115,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 44 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.838 | -0,25 | 995 | -5,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.036 | 36,03 | 1.321 | 28,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.622.204 | 2,03 | 101.874 | -3,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 118.500 | -47,47 | 7.442 | -50,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.600 | -69,76 | 2.047 | -71,39 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.781 | 2,79 | 1.807 | -2,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.000 | -42,11 | 3.404 | -46,01 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 55.000 | -30,11 | 3.404 | -34,83 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.999.470 | -3,49 | 371.367 | -9,99 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.740 | 10,02 | 423 | 4,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.242 | -4,40 | 3.092 | -9,54 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.300 | 0,00 | 82 | -5,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151.118 | -1,63 | 9.425 | -7,79 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58.307 | 0,06 | 3.662 | -5,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 135.871 | -31,65 | 8 | -38,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.950 | 302,17 | 813 | 281,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 850.305 | 0,00 | 54 | -53,85 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 138.863 | 2,91 | 8.721 | -2,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 285.040 | 354,50 | 17.901 | 330,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.215 | -20,48 | 76 | -24,75 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.216.605 | 14,00 | 76.403 | 7,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 78.450 | -3,37 | 4.927 | -8,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39.851 | 1,10 | 2.503 | -4,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4.801 | 33,36 | 302 | 26,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 4.350 | 273 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 772.557 | -0,41 | 48.516 | -5,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.545.103 | 100,41 | 159.832 | 89,63 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 4.672 | 0 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 247.150 | 15.521 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 52.792 | 82,28 | 3.315 | 72,48 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 825.755 | 2,08 | 51.857 | -3,41 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.244 | 11,06 | 392 | 5,09 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55.245 | 13,94 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 160.480 | 2,75 | 10.078 | -2,77 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 7.240 | 0,00 | 455 | -5,42 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 150.119 | 4,24 | 9.427 | -1,37 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 95.192 | -17,58 | 5.978 | -22,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.329 | -0,52 | 83 | -5,68 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 251 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.114.948 | 2,96 | 70.019 | -2,58 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.697 | 40,30 | 1.677 | 32,81 | ||||
| 2026-05-12 | 13F | National Pension Service | 635.553 | 2,74 | 39.913 | -2,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 396.128 | 342,70 | 24.879 | 318,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.995 | 0,80 | 753 | -4,56 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 43 | 168,75 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Rock Springs Capital Management LP | 355.600 | 2,39 | 22.332 | -3,12 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 10 | 1 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.304 | -1,31 | 459 | -6,72 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 91 | 1.037,50 | 6 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 68.250 | -62,79 | 4.286 | -64,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.301 | 9,14 | 82 | -5,81 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 16.800 | 7,69 | 1.055 | 1,93 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 409.200 | -7,23 | 25.698 | -12,22 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 59.127 | 3.713 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 | 4 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 158.900 | -0,75 | 9.979 | -6,09 | |||
| 2026-05-14 | 13F | Bellevue Group AG | 788.766 | -6,92 | 49.535 | -11,93 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 664 | 2,31 | 42 | -4,65 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 8.109 | 509 | ||||||
| 2026-05-07 | 13F | Alphabet Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 43.549 | -2,49 | 2.735 | -7,76 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 13.856 | -1,35 | 870 | -6,65 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1.048.097 | -81,90 | 65.820 | -82,87 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28.427 | -2,38 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 17.443 | 80,61 | 1.080 | 68,33 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.283 | 33,14 | 269 | 25,82 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 2.644.539 | 32,29 | 166.077 | 25,18 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.497 | 7,02 | 282 | -4,08 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 72.687 | 0,20 | 4.565 | -5,19 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.564 | 2,13 | 416 | -11,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 408 | 0,00 | 26 | -7,41 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.785 | 300 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 17.623 | 71,83 | 1.107 | 62,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.909 | 245 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.728 | -1,50 | 5.133 | -6,79 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 98.000 | -47,87 | 6.154 | -50,68 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 13.881 | 3,11 | 872 | -2,46 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 50.000 | -70,59 | 3.140 | -72,17 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 24.800 | 47,62 | 1.557 | 39,64 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 12.728 | -6,13 | 799 | -11,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 32.237 | 1.995 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.298 | -78,87 | 16.158 | -80,01 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 53.800 | -75,17 | 3.379 | -76,51 | |||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 13.605 | -7,62 | 854 | -12,59 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.618 | 1,82 | 604 | -3,51 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 30.064 | 55,69 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 834.087 | -1,41 | 52.381 | -6,71 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 241.000 | -6,41 | 15.135 | -11,45 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.770 | 488 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 622,22 | 4 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 31 | -13,89 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.458 | 32,54 | 343 | 25,27 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 15.000 | 996 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 33.220 | -2,22 | 2.086 | -7,45 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.066 | -79,71 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.465 | 30,06 | 280 | 23,35 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 65.270 | 0,00 | 4.099 | -5,38 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.546 | -17,67 | 285 | -22,13 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.010 | -16,24 | 3.455 | -20,74 | ||||
| 2026-05-15 | 13F | Scholtz & Company, Llc | 68.648 | 0,45 | 4.311 | -4,94 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 7.334 | -5,17 | 461 | -10,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.045 | -0,86 | 254 | -5,93 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 19.598 | 44,17 | 1.231 | 36,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 507 | 124,34 | 34 | 120,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.012 | 1,71 | 64 | -4,55 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 500.000 | 27.252 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 699.303 | 10,31 | 43.916 | 4,38 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.812 | 365 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 90.204 | -81,01 | 5.988 | -81,27 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 135.000 | 8.478 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.976 | 15,40 | 2.122 | 212.100,00 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-05-06 | 13F | Brooktree Capital Management | 50.278 | 12,59 | 3.157 | 6,55 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 118.345 | 7.432 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 228 | 18,75 | 14 | 16,67 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.879 | 558 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 153.677 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 26.900 | 27,81 | 1.689 | 20,99 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.131 | -45,08 | 762 | -48,05 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.724 | 297 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 147.500 | -12,25 | 9.263 | -16,97 | |||
| 2026-05-13 | 13F | Taproot Management LP | 6.450 | -90,56 | 405 | -91,07 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.847 | -54,29 | 123 | -54,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 202.200 | -45,14 | 12.698 | -48,09 | |||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3.709 | -3,94 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 539.930 | 10,16 | 33.908 | 4,24 | ||||
| 2026-04-20 | 13F | First American Bank | 32.645 | -10,22 | 2.050 | -15,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 8 | 300,00 | 1 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 148.768 | 24,83 | 9.343 | 18,12 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 6.378 | 1,90 | 401 | -3,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 563.248 | 21,66 | 35.090 | 14,44 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 145.239 | 5,26 | 9.121 | -0,40 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 0,00 | 539 | -5,45 | ||||
| 2026-05-15 | 13F | Sofinnova Investments, Inc. | 393.576 | 4,06 | 24.717 | -1,54 | ||||
| 2026-05-12 | 13F | Creative Planning | 99.354 | 16,48 | 6.239 | 10,21 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -80,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 39,19 | 6 | 50,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.351 | -17,34 | 399 | -21,81 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-05-15 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.720 | 2,19 | 1.804 | -3,32 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 29.866 | -19,59 | 1.852 | -25,60 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 990 | 62 | ||||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 35.640 | 447,72 | 2.238 | 419,26 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | 0,00 | 25 | -10,71 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 52.003 | 0,01 | 3.266 | -5,39 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.181 | 388 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 38,71 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.430 | 2.937,50 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.420 | 31,24 | 1.345 | 24,19 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 800.000 | 50.240 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.159 | 24,97 | 512 | 18,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 566.312 | -44,20 | 35.564 | -47,20 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 7.280 | 1,95 | 457 | -3,38 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 887.252 | -12,17 | 55.719 | -16,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 756.328 | -1,62 | 47.497 | -6,91 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 215 | -89,49 | 14 | -90,37 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 9 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 20.608 | 446,78 | 1.294 | 417,60 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 858.513 | -5,59 | 54 | -11,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 139.687 | -6,42 | 8.772 | -11,45 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.425 | 17,69 | 1.094 | 11,41 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 55.485 | -1,63 | 3.484 | -6,92 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 26 | 2 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 126.752 | 2,42 | 8.013 | -2,52 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 113.807 | -7,85 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1.666.408 | 4,97 | 104.650 | -0,68 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 9.790 | 615 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 18.150 | 1 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 192.973 | -32,65 | 12.119 | -36,27 | ||||
| 2026-05-14 | 13F | Prudential Plc | 7.982 | 0,00 | 501 | -5,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 85 | 1.114,29 | 5 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 20.106 | 1.263 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.338 | 73,92 | 952 | 71,66 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 68.214 | -64,49 | 4.284 | -66,40 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.100 | -87,27 | 132 | -88,04 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.574 | -51,28 | 978 | -53,89 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.700 | 70,00 | 107 | 60,61 | |||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.875 | 1,12 | 369 | -4,42 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 27.732 | -99,30 | 1.742 | -99,33 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | -90,00 | 1.300 | -90,54 | |||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 17.500 | -35,90 | 1.099 | -39,32 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 176.637 | 48,54 | 11.093 | 40,55 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 83.200 | 2,97 | 5.225 | -2,57 | |||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.449 | -15,08 | 279 | -19,60 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 18.173 | -38,75 | 1.141 | -42,05 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 139.525 | -2,32 | 8.762 | -7,56 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 737.625 | 35,44 | 46.323 | 28,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 36.094 | 122,71 | 2.247 | 108,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 167 | 16,78 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 54.715 | 5,47 | 3.436 | -0,17 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.800 | -26,09 | 427 | -30,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 61.927 | 38,20 | 3.889 | 30,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 546 | 36 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 79,85 | 15 | 87,50 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 22.661 | 1,75 | 1.423 | -3,72 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridger Management, Llc | 101.893 | 0,00 | 6.399 | -5,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.384.000 | 0,00 | 86.915 | -5,38 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.826 | -8,63 | 805 | -13,53 | ||||
| 2026-05-15 | 13F | J. Stern & Co. LLP | 26.664 | -98,34 | 1.674 | 4,56 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 48.043 | 139,32 | 3.017 | 126,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.144.600 | 6,51 | 71.881 | 0,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.500 | -43,64 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4.150 | 3,03 | 261 | -11,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 54.733 | 98,43 | 3.437 | 87,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 304.284 | 15.114,20 | 19.109 | 14.376,52 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 167.393 | 2,18 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.346.638 | 12,18 | 772.909 | 6,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 2 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.965 | -88,98 | 1.819 | -89,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.560 | -28,86 | 1.030 | -34,56 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 93.968 | -18,63 | 5.901 | -23,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.100 | 446 | |||||
| 2026-05-15 | 13F | Man Group plc | 357.842 | -62,83 | 22.472 | -64,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 314 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 50.000 | 0,00 | 3.299 | -1,61 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.486 | 282 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 209 | 13 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 8.861 | -2,53 | 556 | -7,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 89.652 | -1,18 | 5.630 | -6,49 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43.777 | -2,36 | 2.749 | -7,60 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 189 | 9,88 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.816 | 1,92 | 6.582 | -3,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,20 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 17 | -100,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18.000 | -78,62 | 1.130 | -79,78 | |||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.500 | 0,00 | 220 | -5,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.900 | -84,41 | 999 | -85,26 | |||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118.064 | -2,99 | 7.414 | -8,21 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 267 | 1,52 | 17 | -5,88 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 15.063 | -3,93 | 946 | -9,04 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.673.036 | 28,83 | 105.067 | 21,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.300 | 2,08 | 6.801 | -3,41 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.845 | 85,52 | 1.058 | 75,58 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 320.510 | -14,18 | 20.128 | -18,80 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 15.622 | -66,42 | 981 | -68,22 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 113 | 8,65 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.686 | 53,90 | 1.048 | 45,62 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.563 | 11,40 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 290 | -56,72 | 18 | -59,09 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 37.250 | 14,21 | 2.339 | 8,09 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 27.800 | -2,72 | 1.746 | -7,96 | ||||
| 2026-05-15 | 13F | Radcliffe Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.335 | 0,00 | 272 | -5,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3.446 | 216 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 605.547 | 0,00 | 40.190 | -1,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 246.585 | -86,39 | 15.486 | -87,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 148 | 8,03 | 9 | -20,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 104.839 | 4,24 | 6.584 | 109.616,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 15.022 | 1 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 8.802 | 359,87 | 551 | 333,86 | ||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.000 | -27,88 | 939 | -31,96 | |||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 910.584 | -25,29 | 57.185 | -29,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 64.034 | 17,52 | 4.021 | 11,20 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 137 | -1,44 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1.435 | 0,00 | 90 | -5,26 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 358 | 0,00 | 22 | -4,35 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 124.031 | 1,18 | 7.766 | -4,85 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 19 | 1 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 42.403 | 2,35 | 2.663 | -3,16 | ||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.710 | -12,50 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.681 | -18,68 | 734 | -23,41 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.933.726 | -23,06 | 184.238 | -27,20 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 25.020.961 | 1.571.316 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 20.555 | -45,37 | 1.291 | -48,34 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | 1.570 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 17 | 112,50 | 1 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 61 | -66,85 | 4 | -75,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 14 | 55,56 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12.321 | -0,32 | 721 | -19,10 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 4.377 | 0,00 | 275 | -5,52 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.607 | 14,18 | 1.043 | 7,98 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.582.996 | 9,57 | 99.412 | 3,67 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.042.044 | -0,60 | 316.640 | -5,95 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46.041 | 26,89 | 2.891 | 20,06 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 353.276 | -0,29 | 22.186 | -5,65 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.860 | -0,42 | 494 | -5,74 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 466.080 | 45,10 | 29.270 | 37,30 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 74.030 | -25,01 | 4.635 | -29,23 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 215.778 | 1.249,54 | 13.551 | 1.177,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 305.198 | 0,86 | 19 | -5,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 4.325 | -45,36 | 378 | -30,19 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 202 | 13 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.668 | -2,31 | 419 | -7,73 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 206.321 | -25,38 | 12.957 | -29,40 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 49 | 3 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 61.164 | 7,59 | 3.841 | 1,80 | ||||
| 2026-05-14 | 13F | MayTech Global Investments, LLC | 299.552 | -1,83 | 18.812 | -7,11 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3.281 | -8,96 | 206 | -13,81 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 61.300 | 22,11 | 3.850 | 15,55 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.854 | 31,90 | 305 | 24,59 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.064 | -12,47 | 758 | -17,18 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.724.467 | -62,77 | 108.297 | -64,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 13,56 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 251 | ||||||
| 2026-04-24 | 13F | Bayban | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 532.396 | 58,79 | 33.434 | 50,25 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 477.298 | -10,01 | 29.974 | -14,85 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 57.663 | 3,79 | 3.621 | -1,79 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 14.010 | 293,98 | 880 | 272,46 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 983.380 | -2,97 | 61.694 | -8,35 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 17.998 | 1.130 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-05-07 | 13F | Sector Gamma As | 56.122 | -26,27 | 3.524 | -30,25 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.050 | -55,32 | 380 | -57,80 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 19.430 | -3,16 | 1.220 | -8,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 75.460 | 31,76 | 4.739 | 24,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 9.000 | -70,68 | 565 | -72,26 | |||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 6.141 | -20,82 | 386 | -25,10 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 12.000 | 103,39 | 754 | 92,58 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 718 | 59,56 | 45 | 55,17 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 114.528 | 9,20 | 7.192 | 3,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 3.860 | -57,71 | 242 | -60,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.466 | 64,20 | 2.855 | 55,42 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10.836 | -1,57 | 199 | -10,00 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 711 | -26,78 | 45 | -31,25 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 2 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 59.875 | 3.760 | ||||||
| 2026-05-11 | 13F | Allianz Se | 20 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 311.905 | 30,39 | 20 | 26,67 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 912 | -18,64 | 57 | -22,97 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | -31,11 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 53.400 | -0,01 | 3.354 | -5,39 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 16.954 | 0,03 | 1.065 | -5,34 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.074.465 | 3,04 | 67.476 | -2,51 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 483 | 0,00 | 30 | -6,25 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 25.627 | -12,78 | 1.609 | -17,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.240 | -24,16 | 203 | -28,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.441 | -0,55 | 90 | -11,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 16 | -5,88 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.609.354 | 0,16 | 163.867 | -5,23 | ||||
| 2026-05-04 | 13F | Nwam Llc | 7.080 | 445 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 18.497 | 0,86 | 1.162 | -4,60 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4.217.134 | 6.060,00 | 264.691 | 5.646,63 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 365.365 | 97,61 | 22.945 | 86,98 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 19.906 | 1.185 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.119 | 48,22 | 447 | 40,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.822 | -6,36 | 994 | -11,42 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.607.438 | -2,81 | 163.747 | -8,04 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.032 | -1,92 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 30.592 | 6,00 | 1.921 | 0,31 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 82.592 | -80,26 | 5.187 | -81,33 | ||||
| 2026-05-15 | 13F | Sectoral Asset Management Inc | 23.231 | -19,06 | 1.459 | -23,42 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 193.219 | -11,44 | 12.134 | -16,20 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.669 | 16,22 | 4.501 | 9,97 | ||||
| 2026-05-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3.628 | 228 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.175.299 | 3,12 | 199.409 | -2,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 43,10 | 10 | 42,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 43.560 | 1.125,66 | 2.736 | 1.063,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 434 | -1,36 | 27 | -6,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.900 | 4,74 | 433 | -0,92 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 3.370 | -4,94 | 212 | -10,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.186 | 20,99 | 1.896 | 14,50 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 587.561 | -2,55 | 36.899 | -7,79 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 375 | 25 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 25,00 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 8.810 | 553 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25.685 | 2 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 189.601 | -4,12 | 11.907 | -9,27 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 689.822 | 17,42 | 43.321 | 11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.404 | 11,68 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.563 | 1,36 | 915 | -4,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.710 | -64,86 | 233 | -66,86 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.934 | 310 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.900 | -63,15 | 1.250 | -65,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.900 | -2,39 | 2.820 | -7,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 269 | -3,24 | 17 | -11,11 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.998 | 4,84 | 377 | -0,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.127 | 0,00 | 208 | 0,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.362 | 274 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 38.053 | 2,30 | 2.390 | -3,20 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.424 | -22,26 | 123.993 | -26,44 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 237.705 | 4,46 | 14.928 | -1,16 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 30.000 | -83,33 | 1.884 | -84,23 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 100.000 | 24,84 | 6.280 | 18,13 | |||
| 2026-05-15 | 13F | Df Dent & Co Inc | 25.317 | 0,00 | 1.590 | -5,42 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 61 | 74,29 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 362.712 | -48,12 | 22.778 | -50,91 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 97.019 | 0,00 | 6.093 | -5,39 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.271 | 394 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 4.466 | -61,37 | 280 | -63,49 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 10.286 | 640 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 81.156 | 37,15 | 5.097 | 29,77 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 8.577 | 539 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.614 | 19,08 | 855 | 12,66 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9.326.240 | 203,43 | 585.688 | 187,11 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.145 | -5,32 | 260 | -10,34 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 27.074 | -98,12 | 1.700 | -98,22 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 2.500 | 150 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 599 | 0,00 | 38 | -5,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.535 | 4,54 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 31.680 | 0,00 | 1.990 | -5,38 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 89.594 | 5.627 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.606 | -11,26 | 729 | -16,13 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 16.752 | 1.052 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 151.989 | -18,68 | 9.408 | -24,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 101 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 128.775 | 6,49 | 8.087 | 0,77 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.750 | -9,38 | 361 | -14,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 637.344 | 21,30 | 40.025 | 14,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 360 | 6,82 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.079 | -16,28 | 311 | -30,18 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 10.974 | 689 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 49.633 | -20,17 | 3.143 | -24,19 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 12.511 | -0,12 | 786 | -5,54 | ||||
| 2026-05-15 | 13F | Grandeur Peak Global Advisors, LLC | 45.406 | -44,46 | 2.851 | -47,46 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.661 | 13,38 | 167 | 7,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 269.511 | -15,81 | 17 | -23,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 126.400 | -32,69 | 7.938 | -36,32 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.490 | 99,32 | 3.618 | 96,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 51.300 | -74,77 | 3.222 | -76,13 | |||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 7.307 | 19,36 | 459 | 12,81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.514 | -6,99 | 723 | -11,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.052 | 317 |