Grundlæggende statistik
| Institutionelle aktier (lange) | 230.579.257 - 107,12% (ex 13D/G) - change of 22,24MM shares 10,68% MRQ |
| Institutionel værdi (lang) | $ 20.322.598 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lennar Corporation (IT:1LEN) har 955 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 230,579,257 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Eagle Capital Management Llc, Greenhaven Associates Inc, Berkshire Hathaway Inc, State Street Corp, Vanguard Portfolio Management Llc, Aristotle Capital Management, LLC, and Manufacturers Life Insurance Company, The .
Lennar Corporation (BIT:1LEN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 77,80 / share. Previously, on June 5, 2025, the share price was 93,00 / share. This represents a decline of 16,34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 48 | -46,67 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 152 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2.562 | 243 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 200 | 19 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.315 | 123,32 | 896 | 88,82 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.861 | 2,18 | 248 | -13,59 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.899 | 68,87 | 1.381 | 42,71 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.494 | 13,62 | 217 | -3,56 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 275.000 | 22,22 | 23.881 | 3,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 47.602 | 354,09 | 4.134 | 283,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 7.993 | -93,61 | 694 | -94,60 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.706 | 0,00 | 2.145 | -15,52 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 666 | 33,47 | 58 | 11,76 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.424 | 4,31 | 2.030 | -12,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 8.906 | -8,33 | 773 | -22,55 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 17 | -15,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 27.050 | 2.349 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.675 | -9,95 | 927 | -23,89 | ||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 2.952 | 12,71 | 256 | -4,83 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 138.605 | 60,51 | 12.036 | 35,59 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 98.335 | -1,61 | 8.539 | -16,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.262 | 0,15 | 4.365 | -15,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 13.874 | 2,05 | 1.205 | -13,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 286 | 615,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | 5 | ||||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 29 | 3 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.458 | 0,41 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.763 | 84,31 | 8.577 | 55,70 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.935 | 63,75 | 602 | 38,39 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 5.632 | -27,98 | 489 | -39,10 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 43 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.563 | 0,40 | 1.497 | -18,11 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 74.752 | 6,45 | 6.491 | -10,07 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.965 | 54,66 | 865 | 30,66 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 4.496 | 13,79 | 390 | -3,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 356.900 | 42,76 | 30.993 | 20,60 | |||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.320 | 165,60 | 341 | 117,20 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 104 | -97,53 | 9 | -97,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 29.007 | -66,31 | 2.519 | -71,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6.426 | 53,70 | 558 | 30,07 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 9.100 | 31,88 | 790 | 11,42 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 4.470 | 247,05 | 388 | 193,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 11.000 | 0,92 | 955 | -14,73 | |||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 34.296 | -56,42 | 2.978 | -63,19 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 198 | 6.500,00 | 17 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 88.608 | 3,37 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 67 | 6 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 680.000 | 165,52 | 59.051 | 124,30 | |||
| 2026-05-13 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | 42,94 | 64 | 20,75 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 37.815 | 0,41 | 3.284 | -15,19 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 185 | -44,78 | 16 | -52,94 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 26.701 | -98,21 | 2.319 | -98,49 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.464.378 | 42,92 | 214.007 | 20,73 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 3.731 | 0,27 | 324 | -15,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 11.000 | 1.131 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 97 | 8 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.000 | 0,00 | 955 | -15,49 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 6.531 | -24,22 | 567 | -35,93 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 825 | 0,00 | 72 | -15,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 469,44 | 18 | 466,67 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 7.051 | 19,65 | 612 | 1,16 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.517 | 392 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 7.576 | -16,13 | 1 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 34 | -46,88 | 3 | -66,67 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 471.150 | 40.915 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 13.518 | 8,27 | 1.174 | -8,57 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.765 | 44,63 | 690 | 16,19 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 17.000 | 1.476 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.200 | 0,00 | 226 | -18,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 83.485 | 9,19 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-05-15 | 13F | Prescott General Partners LLC | 323.000 | 1.515,00 | 28.049 | 1.264,25 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 40.324 | 3.502 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 40.235 | -12,53 | 3.495 | -26,11 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 23 | 2 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.323.122 | 40,57 | 114.900 | 18,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 654 | -0,61 | 57 | -16,42 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.444 | -0,20 | 473 | -15,71 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.090 | -4,25 | 268 | -19,03 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 13.750 | 1.194 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 3.078 | 267 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 189.700 | 13,12 | 16.474 | -4,44 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 228.600 | -28,34 | 19.852 | -39,47 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 181 | 0,00 | 16 | -16,67 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 6.923 | 68,61 | 687 | 62,80 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 17.356 | 506,64 | 1.507 | 412,59 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 2 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 51 | -91,64 | 4 | -93,55 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.083 | 32,79 | 615 | 12,23 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.471 | -4,30 | 475 | -19,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 143 | 160,00 | 15 | 133,33 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.548 | -5,21 | 221 | -19,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.302.222 | 1,82 | 113.085 | -13,98 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 615 | -13,50 | 53 | -27,40 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.970 | 2,72 | 518 | -13,23 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 31.073 | -4,25 | 2.698 | -19,12 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.602 | 17,58 | 226 | -0,88 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 601.468 | 4,79 | 52.231 | -11,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 51.021 | -8,44 | 4.431 | -22,66 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 242 | 3,42 | 21 | -12,50 | ||||
| 2026-05-14 | 13F | Natixis | 106.869 | 6.986,80 | 9.281 | 5.887,10 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 1.234.904 | 12.277,51 | 104.848 | 10.128,98 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 88,57 | 6 | 66,67 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 51.756 | 1,19 | 4.494 | -14,53 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.205 | 785,39 | 1.841 | 648,37 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 34 | 3 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.755 | -10,14 | 587 | -24,09 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.904 | 0,16 | 600 | -15,40 | ||||
| 2026-05-14 | 13F | Horiko Capital Management Llc | 88.429 | 1,01 | 7.638 | -15,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 41.000 | -56,80 | 4.215 | -64,77 | |||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 925 | 0,00 | 80 | -15,79 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 10.144 | 0,00 | 881 | -15,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 173.000 | -42,72 | 17.784 | -53,28 | |||
| 2026-04-10 | 13F | Boyer Financial Services, Inc. | 2.947 | 0,00 | 256 | -16,94 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 193.013 | -5,06 | 16.761 | -19,80 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 59 | -80,91 | 5 | -83,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 31.483 | 11,44 | 2.672 | -8,96 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.087 | -22,38 | 1.050 | -34,44 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 89.675 | -0,19 | 7.787 | -16,58 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.700 | 1.711 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.173 | 25,02 | 276 | 5,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 9.408 | 47,99 | 817 | 24,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.825 | 3,99 | 158 | -12,22 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.249 | -15,20 | 543 | -28,40 | ||||
| 2026-05-15 | 13F | Basswood Capital Management, L.l.c. | 86.001 | -2,57 | 7.468 | -17,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | Put | 150.000 | 200,00 | 13.026 | 153,42 | |||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14.697 | 2,80 | 1.276 | -13,14 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.673 | 145 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 863 | -36,82 | 75 | -47,14 | ||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 5.000 | -92,37 | 434 | -93,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.103 | 7,18 | 877 | -9,40 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | -90,57 | 1 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.196 | 68,52 | 799 | 30,61 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.622 | -4,49 | 7.349 | -19,32 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23.174 | 227,22 | 2.012 | 176,37 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34.419 | -8,90 | 2.989 | -23,87 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 2 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 451.995 | 0,37 | 39.251 | -15,21 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.028 | 2,95 | 2.260 | -13,01 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 49 | 133,33 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 150 | 188,46 | 13 | 160,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.358 | 179,94 | 2.028 | 136,64 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.368 | 553 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45.589 | 875,79 | 3.959 | 724,58 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.068 | 0,00 | 418 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.437 | -31,35 | 385 | -42,02 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 260 | 140,74 | 23 | 100,00 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 68.296 | 12,90 | 7.021 | 1,11 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 45.560 | -24,42 | 3.956 | -36,15 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.607 | 7.261,22 | 313 | 6.160,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 99.992 | 423,52 | 8.683 | 378,14 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 26.191 | 6,49 | 2.274 | -10,05 | ||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 33.321 | 5,90 | 2.894 | -10,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.121.511 | 394,82 | 184.232 | 318,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.982 | -91,78 | 433 | -93,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 152 | -10,59 | 13 | -23,53 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 67 | -24,72 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 10.099.642 | 43,24 | 877.053 | 21,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.189 | -17,00 | 3.823 | -32,30 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 130.964 | 4,66 | 11.373 | -11,59 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 260.971 | -0,95 | 22.655 | -16,34 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 144.740 | 33,74 | 12.569 | 12,98 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.002 | 0,00 | 87 | -15,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 31.905 | 38,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 101.786 | -23,12 | 8.839 | -35,06 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 6.916 | 8,93 | 601 | -7,98 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 455.992 | 25,62 | 39.598 | 6,12 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 5.986 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 184 | 0,55 | 16 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 21.690 | -1,80 | 1.884 | -17,05 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 5.976.609 | -1,86 | 519.009 | -17,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 29 | -75,42 | 3 | -83,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 8.845 | -92,26 | 768 | -93,46 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 14.013 | 1 | ||||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 59.002 | -1,00 | 5.124 | -16,37 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 116 | 0,87 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | -30,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 9.879 | 1,28 | 858 | -14,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 99 | 4.850,00 | 9 | |||||
| 2026-05-12 | 13F | Creative Planning | 127.097 | 101,15 | 11.037 | 69,93 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 79 | -12,22 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 646 | 0,00 | 56 | -15,15 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 308.756 | 29,66 | 26.812 | 9,53 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Edge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.351 | -10,76 | 291 | -24,61 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 73 | 128,12 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.810 | 60,56 | 331 | 35,80 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91.911 | 2,53 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 116 | 20,83 | 10 | 11,11 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6.320 | 5,93 | 549 | -10,60 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.967 | 0,00 | 258 | -16,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.623.469 | 269.693 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.382 | 207 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.979 | 14,57 | 346 | -3,36 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 10.989 | -41,91 | 954 | -50,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 22.331 | 112,55 | 1.907 | 76,57 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.396 | -1,83 | 2.379 | -17,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -66,67 | 1 | -75,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 150 | 0,00 | 13 | -13,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 8.100 | 18,42 | 703 | 0,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.752.833 | 2,33 | 497.717 | -13,54 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 132.542 | -16,54 | 11.510 | -29,50 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.463 | -22,13 | 648 | -34,21 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 912 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 5.131 | -0,02 | 446 | -15,56 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.371 | 22,76 | 1.682 | 3,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 24 | 2 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.027 | -13,71 | 263 | -27,22 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 592.471 | 3.664,59 | 51.450 | 3.339,17 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 55.615 | 3,38 | 4.830 | -12,68 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7.675 | 667 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.187 | 30,72 | 277 | 10,40 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | -14,29 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 61.404 | 14,79 | 5.332 | -3,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 213.235 | 158,11 | 18.517 | 118,05 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 84 | 104,88 | 7 | 75,00 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 2.455 | 0,00 | 213 | -15,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.469 | 95,35 | 128 | 64,94 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.159 | 79,51 | 535 | 51,70 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 31.343 | 23,27 | 2.722 | 4,13 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 75.484 | 212,64 | 6.555 | 164,10 | ||||
| 2026-02-04 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 9 | -52,63 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.057 | -3,34 | 352 | -18,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 140 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 11.300 | 1.162 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.672 | 0,00 | 1.200 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 96 | -2,04 | 8 | -20,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 22.946 | -0,94 | 1.993 | -16,34 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.344 | 4,84 | 117 | -11,45 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 67.846 | 34,23 | 5.892 | 13,38 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 282 | 0,00 | 24 | -14,29 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 14.029 | -1,92 | 1.218 | -17,14 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 20.800 | 1.805 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 35.945 | 1,44 | 3.121 | 103.933,33 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 55 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.192.594 | 103.565 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 3.200 | 0,00 | 278 | -15,55 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 28,57 | 1 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 101.700 | 8.832 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 54.659 | 3,34 | 4.747 | -12,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25.600 | 2.223 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.213 | 713 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.364 | 3,64 | 205 | -12,39 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.672 | 232 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 41 | 4 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.670 | -6,09 | 406 | -20,74 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.171 | 6,91 | 1 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.929 | -22,74 | 515 | -34,77 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 150.000 | 13.026 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.532 | 2,39 | 737 | -14,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.295.680 | 44,94 | 112.517 | 22,44 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 12.398 | -53,72 | 1.077 | -60,92 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 4.914 | 4,80 | 427 | -11,62 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.204 | -2,67 | 539 | -17,86 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 10.064 | 2,65 | 874 | -13,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.382 | 0,00 | 120 | -16,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.837 | 277,72 | 1.525 | 208,70 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.688 | -24,34 | 581 | -36,12 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 6.470 | -4,08 | 562 | -19,05 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.987 | -4,43 | 410 | -22,10 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.394 | 295 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | -62,05 | 47 | -68,03 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 5.470 | 475 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.587 | -22,59 | 1.091 | -34,77 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 531.934 | -7,06 | 46.193 | -21,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.963 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 202.731 | 0,57 | 17.605 | -15,04 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.941 | 516 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 42.327 | 3.676 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 86 | 14,67 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.168 | 0,00 | 5.659 | -20,59 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 5.783 | 47,34 | 502 | 24,57 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 594.668 | -4,41 | 61.132 | -22,04 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.708 | -11,73 | 235 | -25,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 16.509 | 1,48 | 1.434 | -14,29 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.717 | 63.422,22 | 496 | |||||
| 2026-05-08 | 13F | Bokf, Na | 14.795 | 0,29 | 1.285 | -15,30 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2.478 | 1,89 | 215 | -14,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 4.594 | -23,61 | 399 | -35,60 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 2.896 | -35,05 | 251 | -45,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.109 | 0,00 | 9.996 | -16,41 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.185 | -34,78 | 537 | -44,87 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.786 | 0,00 | 242 | -15,73 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 41.739 | -1,71 | 3.625 | -16,98 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1.586.225 | -12,95 | 137.748 | -26,47 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 952.205 | -43,54 | 82.689 | -52,30 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 44.500 | -79,27 | 3.864 | -82,49 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 437.500 | 501,79 | 37.992 | 408,39 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 292.323 | -63,59 | 25.385 | -69,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.796 | 36,48 | 2.501 | 15,31 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.153 | 106,79 | 1.229 | 74,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 357.490 | -3,97 | 31.044 | -18,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 13,51 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 2.781 | 1,61 | 242 | -21,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 9.670 | 9,06 | 840 | -7,90 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 16.000 | 0,00 | 1.389 | -15,51 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.014 | -5,67 | 3 | -25,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3.955 | 83,53 | 343 | 55,20 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.641 | 20,11 | 837 | 1,45 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 377.239 | -25,25 | 32.759 | -36,85 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.578 | 398 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.838 | 0,00 | 246 | -15,46 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3 | -86,96 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 178 | 15 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 126.667 | -4,05 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 33.359 | 7,93 | 2.897 | -8,84 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 690 | 0,00 | 60 | -16,90 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 710 | -65,77 | 62 | -71,36 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 20.580 | 1.792 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 21.712 | -7,42 | 1.885 | -21,78 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.624 | -1,32 | 228 | -16,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.943 | -10,94 | 508 | -27,32 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 35 | 0,00 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.840 | -9,29 | 247 | -23,60 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.795 | -1,25 | 2.327 | -25,54 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | 62,75 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 355.176 | -40,10 | 30.843 | -49,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 29 | 1.350,00 | 3 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 158.477 | -23,18 | 13.762 | -35,11 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 949.800 | -11,50 | 82.481 | -25,24 | |||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 990 | -93,67 | 86 | -94,04 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.177.400 | -9,89 | 102.245 | -23,88 | |||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 88 | 8 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 26 | 2 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 30.051 | -0,06 | 2.610 | -15,59 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 109 | 23,86 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 84 | 0,00 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.567 | -38,19 | 483 | -47,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.574 | 2,29 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.101 | -12,41 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.766 | -1,70 | 501 | -17,08 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 18 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 37.423 | 3,54 | 3.250 | -12,54 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 119.060 | -41,70 | 10.339 | -50,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 41 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 88.535 | 2,98 | 7.821 | -12,88 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 33.339 | -7,37 | 2.895 | -21,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 115.560 | -48,55 | 10.035 | -56,97 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 68.194 | -1,93 | 5.922 | -17,17 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2.662.147 | 35,59 | 231.181 | 14,54 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 19.400 | -71,34 | 1.685 | -75,48 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 12.400 | -87,40 | 1.077 | -89,36 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 66.788 | 0,00 | 5.800 | -15,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 170 | -62,22 | 15 | -69,57 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.259 | -24,97 | 2.454 | -36,61 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 5.493 | -21,08 | 477 | -34,02 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.325 | -6,07 | 2.720 | -20,65 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.909 | 443 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.813 | 7,24 | 244 | -9,29 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 3.639 | 0,00 | 316 | -15,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 3.491.914 | 2,91 | 303.241 | -13,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 20 | 2 | ||||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 45.000 | 0,00 | 3.908 | -15,54 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.033.239 | 5,34 | 89.726 | -11,02 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.891 | -16,73 | 257 | -28,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 10.254 | 77,04 | 890 | 49,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.798 | -3,23 | 156 | -17,89 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44.479 | 0,37 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.109.127 | -22,05 | 183.157 | -34,16 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 584 | 0,00 | 51 | -16,67 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 19.000 | 1.650 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 37.045 | -2,77 | 3.217 | 107.100,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 7.442 | -0,47 | 646 | -15,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 75.256 | -42,73 | 6.535 | -60,54 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 508.704 | 84,35 | 44.176 | 55,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 6.956 | 72,39 | 604 | 45,89 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | -50,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 39.029 | 189,60 | 3.388 | 144,62 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 467.500 | 10,21 | 40.598 | -6,90 | |||
| 2026-04-27 | 13F | Ethic Inc. | 30.564 | 3,27 | 2.626 | -13,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 878.600 | 38,25 | 76.298 | 16,79 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 375.076 | -36,99 | 32.572 | -46,77 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 59.000 | -29,00 | 5.124 | -40,03 | |||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | 1 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.343 | 0,00 | 725 | -15,52 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.101 | -17,82 | 530 | -30,67 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 26 | 2 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 113.900 | -5,40 | 9.891 | -20,09 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.830 | 322,35 | 1.027 | 257,84 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.652 | 0,23 | 578 | -15,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 84 | 15,07 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 58.503 | 85,46 | 5.080 | 56,69 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 12.851 | 9,67 | 1.116 | -7,39 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.891 | 0,00 | 512 | -15,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 181.484 | 98,93 | 15.760 | 67,99 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 199.847 | 62,43 | 17.355 | 36,05 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.218 | 0,00 | 193 | -15,79 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 626 | 2,29 | 54 | -12,90 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 929 | -3,63 | 81 | -19,19 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 11.150 | 0,00 | 968 | -15,53 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.100 | 0,00 | 182 | -15,35 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 314.722 | -3,83 | 27 | -18,18 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 17.400 | 0,00 | 1.511 | -15,49 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 10.632.131 | 5,33 | 923.294 | -11,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.635 | 361,76 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.450 | 734 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 36.118 | 27,19 | 3.136 | 7,43 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 44.187 | -0,50 | 3.837 | -15,95 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 28.653 | 2.488 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 310 | 0,00 | 27 | -16,13 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.392 | 0,00 | 468 | -15,52 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.571 | -5,86 | 223 | -20,36 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 27.838 | 14,77 | 2.417 | -3,05 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -19,22 | 43 | -31,75 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 12.255 | -1,36 | 1.064 | -16,68 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 10.494 | 0,00 | 911 | -15,49 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.397 | 0,00 | 121 | -15,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 16.660 | -2,13 | 1.447 | -17,32 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.118 | -10,80 | 1.226 | -24,65 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 33.984 | 14,22 | 2.951 | -3,50 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 84 | 1.580,00 | 7 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.216 | 25,55 | 366 | 6,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.329 | 0,44 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.226 | 0,46 | 801 | -15,15 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 8.509 | -7,79 | 739 | -22,15 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 592 | -16,15 | 51 | -30,56 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.335 | 63,32 | 290 | 38,28 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.054 | 1,32 | 352 | -14,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 34.900 | 0,00 | 3.031 | -15,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.162 | 0,00 | 969 | -15,52 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 80.637 | -1,77 | 7.003 | -17,02 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.566 | 657 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 314.480 | 3,96 | 27.309 | -12,18 | ||||
| 2026-05-15 | 13F | EFG International AG | 566 | -5,67 | 49 | -19,67 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.006 | 1,26 | 348 | -14,53 | ||||
| 2026-05-11 | 13F | Womack Financial LLC | 2.900 | 0,00 | 252 | -15,77 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 359 | -57,01 | 31 | -63,53 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 9.600 | 834 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.826 | 245 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.794 | -78,29 | 2.500 | -81,66 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.707 | -0,47 | 409 | -16,05 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 789 | -0,50 | 69 | -16,05 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 6.689 | -2,05 | 581 | -17,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.638 | 15,67 | 924 | -2,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 29.432 | -85,70 | 2.556 | -87,93 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.778 | -26,95 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.258 | -13,92 | 1.325 | -27,33 | ||||
| 2026-05-07 | 13F | KBC Group NV | 60.258 | -3,88 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.870 | 104,95 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.603.937 | 69,50 | 226.126 | 43,18 | ||||
| 2026-05-15 | 13F | Quarry LP | 837 | 110,30 | 73 | 80,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.375 | -53,28 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 84.716 | 3.390,56 | 7.357 | 2.854,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 877 | 76 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 59.986 | 21,71 | 5.209 | 2,82 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 119 | 10 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.030 | 1,32 | 2.608 | -14,41 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.907 | 6,57 | 513 | -10,02 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.279 | 458 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 49.808 | 6,72 | 4.325 | -9,84 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.629 | 32,33 | 141 | 11,90 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palmer Knight Co | 68.867 | 2,41 | 5.980 | -13,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 350.591 | 30.445 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 503 | 0,00 | 44 | -15,69 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 177.013 | 17,00 | 15.372 | -1,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 292 | -13,10 | 0 | |||||
| 2026-05-14 | 13F | First Washington CORP | 63.581 | -0,63 | 5.521 | -16,06 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 93.615 | 7,81 | 8.130 | -8,94 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 65.962 | -3,93 | 5.655 | -19,88 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 16.100 | 1 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 706 | -4,98 | 61 | -19,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 630.743 | 16,33 | 54.774 | -1,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.947.306 | 1.124.344 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 8.001 | 0,00 | 695 | -15,57 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 76 | 7 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 85,81 | 50 | 61,29 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11.220 | 8,98 | 974 | -7,94 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.073 | -8,76 | 2.177 | -22,94 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.322 | -15,93 | 4.762 | -21,87 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 632.482 | 40,35 | 54.925 | 18,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 33 | 312,50 | 3 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.409 | 22,11 | 1.338 | 3,16 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.173 | -25,90 | 276 | -37,50 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 5.526 | 8,99 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43.751 | 497,61 | 3.948 | 425,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 4 | 0 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.800 | -85,96 | 1.198 | -88,14 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 4.061 | 0,00 | 353 | -15,59 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 176 | 15 | ||||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.034 | 90,18 | 437 | 60,66 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 55.719 | -4,70 | 4.839 | -19,50 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 160.599 | -2,55 | 13.948 | -17,68 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.301.319 | 0,78 | 199.811 | -14,89 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 7.499 | -0,49 | 651 | -15,89 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 3.990 | 346 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 231 | 20 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.825 | -49,83 | 245 | -57,61 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 469 | -48,52 | 41 | -56,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.907 | -0,14 | 426 | -15,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 676.725 | 214,82 | 69.567 | 156,78 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.570 | 50,68 | 390 | 25,40 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 86.000 | -50,35 | 7.468 | -58,05 | |||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.131.025 | -11,32 | 98.218 | -25,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.237 | -2,06 | 107 | -17,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 241.663 | -0,10 | 20.942 | -15,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 9.566 | -46,36 | 831 | -54,72 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.170 | 76,10 | 362 | 48,97 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 146.204 | -36,56 | 12.696 | -46,41 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 204 | 2,00 | 18 | -15,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.420 | -20,80 | 2.729 | -33,10 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 20.439 | 15,34 | 1.735 | -4,78 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.413 | -2,96 | 296 | -18,01 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.921 | -5,56 | 300 | -22,88 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 192 | 17 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.900 | -61,60 | 5.028 | -67,57 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 160 | 75,82 | 14 | 44,44 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 2.135 | -71,83 | 185 | -76,25 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.750.052 | 29,81 | 238.814 | 9,65 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 35 | -89,10 | 3 | -90,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.497.589 | -4,51 | 2.518.352 | -22,12 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.479 | -50,29 | 476 | -58,08 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.054 | 67,57 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 90 | 0,00 | 8 | -22,22 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.931 | 0,00 | 168 | -15,66 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 107.837 | -13,54 | 9.365 | -26,97 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.388 | 55,61 | 121 | 31,87 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 4.509 | 0,00 | 392 | -15,55 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 2 | ||||||
| 2026-04-24 | 13F | Bayban | 195 | 17 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 27.674 | 7,64 | 2.403 | -9,05 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 3.761 | -6,00 | 327 | -20,68 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 359 | 0,00 | 37 | -20,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 62.600 | 89,12 | 5.436 | 59,79 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 66.500 | 51,83 | 5.775 | 28,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 379.286 | 9,82 | 32.937 | -7,23 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 86.370 | 0,00 | 7.500 | -15,52 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 31.502 | 0,00 | 2.736 | -15,53 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 0,00 | 10 | -16,67 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 17.484 | 0,14 | 1.518 | -15,38 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 348.063 | 22,10 | 30.226 | 3,14 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.000 | 0,00 | 174 | -15,61 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.435 | 298 | ||||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 8.346.077 | -4,35 | 724.779 | -19,20 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.306 | -1,34 | 461 | -16,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.562 | 112,43 | 581 | 77,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 4 | -77,78 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.088 | -9,28 | 347 | -25,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.386 | 2.882,50 | 207 | 2.857,14 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 59.799 | 1.952,83 | 5.193 | 1.636,45 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 59.374 | 30,13 | 5.156 | 9,94 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.806 | 0,00 | 504 | -15,44 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 72.304 | 754,15 | 6.279 | 679,88 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 64 | 1,59 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 5.176 | -12,23 | 449 | -25,91 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.871 | -16,34 | 336 | -29,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 4.472 | 0,77 | 388 | -14,91 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 694.922 | 108,90 | 60.347 | 76,47 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.546.970 | 19,73 | 221.176 | 1,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.040.672 | -17,03 | 90.372 | -29,91 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 90.600 | 953,49 | 7.868 | 789,93 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 180.800 | 89,72 | 15.701 | 60,27 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 225 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 118.000 | 0,00 | 10.247 | -15,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 19.700 | 245,61 | 1.711 | 192,31 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 11.683 | 27,72 | 1.015 | 7,87 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.572 | -15,64 | 310 | -28,74 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 30.100 | 135,16 | 2.614 | 98,71 | |||
| 2026-05-14 | 13F | Peak6 Llc | 16.821 | 1.202,94 | 1.461 | 1.006,06 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.356 | 28,33 | 4.199 | 8,42 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 10.880.455 | -0,96 | 944.859 | -16,34 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.049 | 352 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.886 | 6,14 | 685 | -10,35 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 34 | 3 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.403 | -19,15 | 209 | -31,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 18.573 | 375,26 | 1.613 | 302,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 22.589 | -18,74 | 1.962 | -31,36 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6.973 | -0,33 | 606 | -15,86 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 39.227 | 8,70 | 3.406 | -8,17 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 431.986 | -7,70 | 37.501 | -22,15 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 19.843 | 7,46 | 1.723 | -23,66 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.883 | 0,00 | 2.421 | -15,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 3.057 | -56,55 | 265 | -63,35 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.613 | 1,23 | 401 | -14,53 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.917 | 0,00 | 166 | -15,74 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.247 | 0,00 | 195 | -15,22 | ||||
| 2026-05-15 | 13F | Sophron Capital Management L.P. | 204.268 | 476,44 | 17.739 | 387,04 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 539 | -21,20 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 169.230 | -14,68 | 14.696 | -27,93 | ||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 28.804 | 13,29 | 2.501 | -4,29 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.187 | -0,50 | 251 | 11,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.064 | -37,77 | 266 | -47,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.010 | -3,29 | 1.043 | -18,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 182.185 | 8,77 | 15.821 | -8,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 24.705 | -22,62 | 2.540 | 63.375,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 19.881 | 22,81 | 1.726 | 3,73 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 950 | -58,13 | 82 | -64,81 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 690 | -47,33 | 60 | -55,97 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 115 | -39,15 | 11 | -52,38 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 17.918 | 12,73 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.699 | -54,43 | 148 | -61,62 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.723 | -27,78 | 1.279 | 127.700,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 19.072 | -0,91 | 1.687 | -14,76 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 804.086 | 4,62 | 69.827 | -11,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 24.441 | -7,51 | 2.123 | -21,87 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.559 | 25,50 | 222 | 6,22 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 82.394 | 2,74 | 7.155 | -13,20 | ||||
| 2026-05-15 | 13F | Argosy-Lionbridge Management, LLC | 150.170 | -3,38 | 13.041 | -18,49 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 8.380 | 728 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2.565 | -21,25 | 223 | -33,53 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 164 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 14.786 | 0,61 | 1.284 | -14,97 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.044 | -16,97 | 1.133 | -45,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.856 | 13,58 | 327 | -6,30 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 40 | -42,03 | 3 | -57,14 | ||||
| 2026-05-11 | 13F | Commerce Bank | 14.134 | -1,57 | 1.227 | -16,87 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 13 | 1 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.413 | -65,14 | 904 | -70,55 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 14.892 | -7,45 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.396 | 222 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 3.409 | 56,66 | 296 | 32,74 | ||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 88.446 | 329,52 | 7.681 | 262,95 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 148 | -13,95 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.196 | -1,08 | 226 | -19,35 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 50.240 | -2,53 | 4.363 | -17,67 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.909 | -7,71 | 299 | -24,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 14.156 | -1,56 | 1.229 | -16,85 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 18.500 | 34,06 | 1.606 | 13,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 47.744 | 1,31 | 4.146 | -14,41 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.386 | -16,99 | 468 | -29,88 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 89.372 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 20.542 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 119 | 0,00 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 802 | 22,44 | 70 | 2,99 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.625 | -22,34 | 228 | -34,58 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.200 | 0 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 444 | 0,00 | 39 | -15,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 131.102 | -0,94 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.865 | -10,35 | 2.854 | -24,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.500 | 304 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.303 | -13,92 | 293 | -26,63 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.455 | -0,29 | 1.082 | -15,81 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 51 | -93,75 | 4 | -95,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.002 | -0,86 | 955 | -16,23 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 140 | 0,00 | 12 | -14,29 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.047 | 71,76 | 265 | 45,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.561.995 | 24,16 | 135.644 | 4,88 | ||||
| 2026-05-15 | 13F | Man Group plc | 125.871 | 130,11 | 10.931 | 94,38 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9.526.409 | 827.273 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 3.300 | 0,00 | 287 | -15,63 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 59.979 | 5.209 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 12.663 | -1,34 | 1.302 | -19,54 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Arnhold LLC | 25.113 | 0,00 | 2.181 | -15,54 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.096 | 443 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 58.266 | 60,18 | 5.060 | 35,30 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.597 | 18,63 | 3.699 | 0,22 | ||||
| 2026-01-23 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 30.899 | 2,57 | 2.683 | -13,34 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.410 | -3,86 | 991 | -18,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 320.384 | -13,48 | 27.822 | -26,91 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.904 | 339 | ||||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 7.315 | 60,42 | 635 | 35,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.590 | -45,48 | 3.351 | -53,94 | ||||
| 2026-05-15 | 13F | Amundi | 638.117 | 4,16 | 55.414 | -12,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 164.200 | -14,83 | 5.106 | -34,81 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 967 | -5,84 | 84 | -34,65 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 20.000 | 0,00 | 1.737 | -15,56 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 33.436 | 11,14 | 2.904 | -6,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.618 | -75,74 | 3.517 | -83,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.891 | 4,43 | 1.119 | -11,75 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.174.464 | -30,33 | 101.990 | -41,15 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 96 | 33,33 | 8 | 14,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 8.530 | -8,55 | 741 | -22,76 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 81.068 | 30.607,58 | 7.040 | 28.056,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 62,50 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 73.300 | -34,84 | 5.297 | -41,77 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 58.691 | -2,21 | 5.097 | -17,39 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22.885 | 1,32 | 1.987 | -14,39 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 248 | 2,90 | 22 | -12,50 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 282.555 | 18,14 | 24.537 | -0,20 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Miller Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 41 | 4 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.097 | -12,64 | 356 | -26,35 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.296 | 0,00 | 199 | -15,68 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 6.050 | 1,34 | 525 | -14,36 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.410 | 122 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22.437 | -14,26 | 1.948 | -27,58 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.097 | 7.666,67 | 182 | 9.000,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 74.015 | -4,02 | 6.427 | -18,92 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 173.864 | 6,25 | 15.098 | -10,24 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.411 | -2,90 | 296 | -18,01 | ||||
| 2026-05-15 | 13F | Diker Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 20.568 | 228,14 | 1.786 | 177,33 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.651 | -74,42 | 404 | -78,43 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.782.905 | 3,59 | 154.827 | -12,49 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 19.327 | -82,30 | 1.678 | -85,05 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.451 | 213 | ||||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 591.252 | 17,16 | 51.344 | -1,03 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.351 | 40,50 | 2.809 | 18,67 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 220 | 0,00 | 19 | -13,64 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 66.907 | -11,51 | 5.810 | -25,24 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 10.001 | 26,92 | 869 | 7,16 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 214 | 0,00 | 19 | -14,29 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 57 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 82 | -59,41 | 7 | -65,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 56.564 | 518,93 | 4.912 | 423,11 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 3.221 | 280 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 357 | -46,56 | 31 | -54,41 | ||||
| 2026-05-15 | 13F | KDT Advisors, LLC | 5.063 | 4,98 | 440 | -11,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 139.500 | 2,01 | 12.114 | -13,82 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.634 | -11,80 | 316 | -25,53 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.037.636 | -0,66 | 871.668 | -16,09 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 15.749 | 36,25 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 479.047 | 3,76 | 41.600 | -12,35 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 6.207 | -5,14 | 539 | -19,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.590 | -3,24 | 659 | -18,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 62.035 | 1,89 | 5.387 | -13,93 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 457 | 0,00 | 40 | -15,22 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.781 | -30,11 | 1.345 | -42,61 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 41.220 | 3.580 | ||||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 71.692 | 0,21 | 6.226 | -15,35 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 325.352 | -6,15 | 28.254 | -20,72 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.414 | -40,22 | 383 | -49,54 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.990 | 3,54 | 173 | -12,69 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | -52,46 | 3 | -66,67 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 204 | 3,55 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 68 | -19,05 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 111.970 | 10.111 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 119 | 376,00 | 10 | 400,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.105 | -50,16 | 530 | -57,90 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 649.540 | 4,69 | 56.406 | -11,56 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.609 | 47,41 | 487 | 24,55 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 6.795 | -4,77 | 590 | -19,65 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 51.620 | -23,95 | 4.483 | -35,77 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 179.564 | -1,46 | 15.593 | -16,76 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 224.956 | -21,84 | 19.535 | -33,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 7.630 | 11,00 | 663 | -6,23 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 9.727 | -5,02 | 845 | -19,77 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.821 | 11,37 | 332 | -5,97 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 5.213 | 16,94 | 453 | -1,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.084 | 11,85 | 3.915 | -5,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.922 | -24,50 | 2.685 | -36,22 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 8.704 | -4,09 | 756 | -18,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 251.379 | 40,54 | 21.830 | 18,72 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 123 | 0,00 | 11 | -16,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.397 | 469 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.042.963 | -2,65 | 90.571 | -17,76 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 6.916 | 601 | 136,22 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.600 | -48,43 | 4.134 | -30,60 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.174 | -43,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107.600 | -30,80 | 6.324 | -41,28 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.462 | 301 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 866 | 89 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 6.480 | 11,92 | 563 | -5,55 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.157 | 274 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 11.300 | 981 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 72.559 | 108,10 | 6.301 | 75,81 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 80 | 8,11 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.089 | -3,41 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3.010 | 0,23 | 261 | -15,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.855 | -4,70 | 335 | -19,52 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 53.187 | 126,58 | 4.619 | 91,38 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.820 | -0,17 | 3.979 | -15,66 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 14.600 | -19,38 | 1.268 | 126.600,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.806.414 | 12,42 | 243.709 | -5,04 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 146.492 | 3,08 | 12.722 | -12,92 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12.271 | -0,42 | 1.066 | -15,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 931 | -2,00 | 81 | -11,11 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 106.854 | -2,54 | 9.279 | -17,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 112 | -53,14 | 10 | -62,50 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 5.082 | 13,39 | 441 | -4,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.294 | 1,97 | 112 | -13,85 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 321.682 | -3,89 | 27.935 | -18,81 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 482.833 | 7,61 | 41.929 | -10,33 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 350 | 30 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.660 | 0,00 | 231 | -15,75 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 175 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 12.427 | 1.079 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 80.000 | 300,00 | 6.947 | 237,89 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 4.660 | -93,83 | 405 | -94,80 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 66.714 | -7,36 | 5.793 | -21,75 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.205.597 | -14,81 | 278.374 | -28,04 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 169 | 5,62 | 15 | -12,50 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 53,33 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 123.500 | 111,11 | 551 | 20,04 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 71.542 | 10,54 | 6.213 | -6,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.813.654 | -37,84 | 153.943 | -48,68 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8.894 | -22,09 | 772 | -34,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 51.590 | 13,19 | 4.480 | -4,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.869 | 40,83 | 1.117 | 17,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 127 | -9,29 | 11 | -21,43 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 11.879 | -0,08 | 1.032 | -15,63 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 4.212.111 | 31,01 | 365.780 | 10,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 13.804 | -1,78 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.926 | 5,40 | 254 | -10,88 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 47 | -74,87 | 4 | -78,95 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 976.379 | 163,11 | 84.789 | 122,26 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 31.400 | -54,03 | 2.727 | -61,17 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 30.800 | 5,48 | 2.675 | -10,90 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.256.480 | 0,94 | 1.585.393 | -14,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 13.440 | -14,87 | 1.167 | -28,10 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.435 | 5,37 | 211 | -10,97 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 14,29 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 23.874 | 10,77 | 2.073 | -6,41 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 2.346 | 204 | ||||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.631 | -0,35 | 750 | -15,84 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 209.652 | 61,34 | 18.206 | 36,29 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 53.032 | 124,74 | 4.605 | 89,82 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.754 | 7,53 | 326 | -9,22 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.614 | -22,39 | 227 | -34,39 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 139.622 | -57,66 | 12.125 | -64,23 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.144 | 61,18 | 360 | 35,98 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 17.346 | -0,78 | 1.506 | -16,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 109 | 3.533,33 | 9 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.137 | -82,39 | 359 | -85,13 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 40 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.493 | 25,69 | 1.023 | -6,24 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.311 | -0,66 | 1.243 | -16,08 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 12.907 | -3,52 | 1.103 | -20,95 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 14.081 | 62,73 | 1.223 | 37,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 20.072 | 17,09 | 1.743 | -1,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.120 | -6,33 | 1.660 | -20,88 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 7.911 | 687 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 86.150 | 1,55 | 7.481 | -14,22 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 14.377 | -5,89 | 1.248 | -20,51 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.819 | 28,37 | 505 | 8,60 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 672 | -47,38 | 58 | -55,73 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.044 | 0,00 | 351 | -15,42 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 14.131 | 1.227 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 27,59 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 10.000 | 868 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 49.017 | 0,00 | 4.257 | -15,52 | ||||
| 2026-05-01 | 13F | Avion Wealth | 22 | -47,62 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.760 | -13,15 | 413 | -26,64 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6.960 | -34,57 | 604 | -44,74 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 877 | 0,34 | 76 | -14,61 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.373 | 3,94 | 1.941 | -12,29 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 60.081 | 5.217 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 86 | 0,00 | 7 | -12,50 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 699 | -50,18 | 61 | -58,33 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 142.517 | -26,85 | 12.376 | -38,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.938 | -63,45 | 776 | -69,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.338 | 0,89 | 754 | -17,69 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 313.354 | 2,32 | 27.212 | -13,57 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.270.074 | 0,21 | 283.973 | -15,35 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 956 | 83 | ||||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 215 | -11,89 | 19 | -28,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7.070 | -47,17 | 614 | -55,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 78.944 | 6.855 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 266.506 | 6,71 | 23.143 | -9,85 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 268 | 930,77 | 23 | 1.050,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.777 | 541,89 | 502 | 444,57 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 221 | 23 | ||||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 12.420 | -0,85 | 1.079 | -16,24 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 477 | 53 | ||||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 843 | -24,73 | 73 | -36,52 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.896 | -13,53 | 5.375 | -26,95 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 30.997 | -14,18 | 2.692 | -27,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 87.008 | -1,43 | 8.944 | -19,60 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3.795 | 330 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 40.419 | -0,59 | 3.510 | -16,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 278.445 | 1.013,78 | 24.180 | 840,86 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.578.684 | 54,19 | 137.093 | 30,25 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 5.274 | -2,21 | 458 | -17,51 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 119.363 | -75,65 | 10.365 | -79,43 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 206.631 | -0,09 | 18 | -19,05 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | -40,00 | 2 | -66,67 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.432 | -50,36 | 298 | -58,03 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 239.245 | 342,23 | 20.776 | 273,60 | |||
| 2026-05-12 | 13F | GGM Financials LLC | 450 | 0,00 | 39 | -15,22 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 258 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 262.412 | 0,17 | 22.788 | -15,38 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.037 | -11,86 | 524 | -25,57 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 12 | -58,62 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 171.601 | 1,11 | 14.902 | -14,59 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 60.800 | -0,53 | 5.280 | -15,98 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 298 | 0,34 | 26 | -16,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.205 | -5,18 | 1.320 | -19,90 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 70.507 | 3,12 | 6.123 | -12,90 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 5.930 | 57,88 | 515 | 33,16 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 450 | 39 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 311 | -99,03 | 27 | -12,90 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 13.306 | 56,38 | 1 | |||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 174 | 10,13 | 15 | -6,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 343 | 0,00 | 30 | -17,14 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 13.852 | -46,21 | 1.200 | -54,74 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.876 | -10,71 | 250 | -24,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 101.699 | 8.832 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 99.964 | -0,41 | 8.681 | -15,88 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 49 | 4 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.756 | -19,45 | 152 | -32,14 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 28.133 | -20,24 | 2.443 | -32,63 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.976 | -93,11 | 778 | -94,20 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 19.146 | 108,81 | 1.663 | 43,90 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 21.873 | -0,80 | 1.899 | -16,20 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 88.408 | 16,75 | 7.677 | -1,37 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 10.700 | -9,32 | 1.054 | -24,12 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 1.500 | -51,61 | 148 | -59,62 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.960 | 35,80 | 602 | 11,30 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 204 | 0,00 | 21 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 312 | 5,76 | 27 | -10,00 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 99.310 | 36,46 | 8.624 | 15,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 45.146 | 28,43 | 3.920 | 8,50 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 18.009 | 52,75 | 1.529 | 24,84 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 3.589 | 29,80 | 312 | 9,51 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 848.455 | 96,34 | 73.680 | 65,86 | ||||
| 2026-01-07 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2.058 | 94,33 | 176 | 62,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.190 | 20,46 | 739 | -1,73 | ||||
| 2026-05-12 | 13F | National Pension Service | 363.786 | -18,33 | 31.591 | -31,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.667 | 232 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 14.413 | 10,62 | 1.252 | -6,57 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 38.000 | 111,11 | 3.300 | 78,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 96.448 | 17,30 | 8.376 | -21,58 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.504 | -17,90 | 217 | -30,67 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 681.157 | 144,84 | 59.152 | 106,83 | ||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 28.391 | -46,92 | 2.465 | -55,17 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 174 | 15 | ||||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.985 | 0,00 | 346 | -15,40 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 4.467 | 143,30 | 388 | 105,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 63.359 | 879,73 | 5.502 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 10.075 | 88,46 | 875 | 59,20 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 13.316 | -0,51 | 1.156 | -15,93 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 13.557 | 58,95 | 1.177 | 34,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 155 | 13 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 53 | -5,36 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 232.325 | -7,59 | 23.883 | -7,58 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.525 | -91,21 | 2 | -95,24 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 23.668 | -6,16 | 2.055 | -20,72 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.517 | -38,72 | 566 | -57,19 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.777 | -86,52 | 154 | -88,63 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.075 | 2,77 | 267 | -13,03 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.419.647 | -55,81 | 123.282 | -62,67 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 120.830 | 0,00 | 10.493 | -15,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 146 | 13 | ||||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.975 | -66,02 | 345 | -71,30 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.017 | -52,15 | 11.373 | -59,60 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.469 | 2,30 | 128 | -13,61 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 309.880 | 343,89 | 26.910 | 274,99 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 301 | 31 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 170 | 486,21 | 15 | 600,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 319.250 | -51,70 | 27.724 | -59,20 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6.978 | -74,00 | 606 | -78,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 42.865 | 3,18 | 3.722 | -12,83 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 4.885 | 424 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 611 | 1,33 | 53 | -13,11 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 56.030 | -0,16 | 4.866 | -15,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.895 | 144,20 | 165 | 107,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 4.000 | 347 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4.020 | -62,77 | 461 | -58,47 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 16 | 1 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 32.881 | 2.855 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.816 | -3,23 | 852 | -18,23 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glassy Mountain Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.847 | -87,10 | 247 | -89,11 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71.653 | 2,49 | 6.198 | -13,90 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.441 | 18,78 | 994 | 0,30 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 601 | -45,81 | 52 | -53,98 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.516 | 0,20 | 218 | -15,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 116.856 | 0,00 | 10 | -47,37 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 227 | -39,47 | 20 | -50,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 13.434 | 0,00 | 1.167 | -15,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.634 | 39,25 | 3.792 | 17,88 | ||||
| 2026-04-13 | 13F | Czech National Bank | 58.764 | 3,29 | 5.103 | -12,74 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 69.992 | 1,53 | 6.078 | -14,23 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 26 | 2 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.658 | 318 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.300 | 0,00 | 373 | -15,61 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 3.607 | 0,00 | 313 | -15,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 184.946 | -16,78 | 16.061 | -29,70 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 155.811 | -4,26 | 13.531 | -19,12 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 13.600 | -9,33 | 1.181 | -23,41 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 11.026 | -75,33 | 957 | -79,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 305 | 0,00 | 27 | -16,13 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 10.000 | 1.028 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11.841 | 1 | ||||||
| 2026-05-15 | 13F | Brave Warrior Advisors, LLC | 2.410.050 | -0,06 | 209.289 | -15,57 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.075 | 788 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 37.384 | 249,32 | 3.843 | 185,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.630 | 19,20 | 576 | 0,70 |