Grundlæggende statistik
| Institutionelle aktier (lange) | 184.712.055 - 96,47% (ex 13D/G) - change of 10,75MM shares 6,18% MRQ |
| Institutionel værdi (lang) | $ 70.637.758 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synopsys, Inc. (IT:1SNPS) har 1428 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 184,712,055 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Nvidia Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Goldman Sachs Group Inc .
Synopsys, Inc. (BIT:1SNPS) 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 423,50 / share. Previously, on June 6, 2025, the share price was 430,00 / share. This represents a decline of 1,51% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 55.596 | -57,63 | 22.043 | -64,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.100 | -70,29 | 1.626 | -74,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.100 | -64,50 | 2.815 | -70,03 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 163.684 | -2,65 | 64.897 | -17,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 240,00 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 661 | 262 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 954.363 | -20,72 | 378.386 | -33,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.670 | -80,80 | 1.059 | -83,80 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 81 | 3,85 | 32 | -20,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 929 | 18,95 | 368 | 0,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.470 | 53,04 | 9.702 | 29,17 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 860 | -53,06 | 341 | -60,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31.200 | 12.370 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.884 | 3.126 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.518 | -0,98 | 602 | -16,53 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129.018 | 446,83 | 51.154 | 361,59 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330.412 | 7,92 | 130.982 | -8,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.400 | 48,87 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 493 | -64,38 | 239 | -63,38 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 671.233 | -20,55 | 266.130 | -32,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 134 | 86,11 | 53 | 60,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.000 | -65,97 | 7.137 | -71,17 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -3,47 | 309 | -18,73 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.400 | -41,85 | 16.414 | -49,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.799 | -54,42 | 2.696 | -61,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 631 | -23,88 | 250 | -35,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.442 | 572 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 64 | -20,00 | 25 | -32,43 | ||||
| 2026-05-01 | 13F | Account Management LLC | 9.070 | 2,83 | 3.596 | -13,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 58 | 23 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.430 | 0,76 | 5.336 | -14,76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 67 | -23,86 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.033 | -37,13 | 410 | -46,95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 546 | -60,94 | 216 | -67,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 | 4 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.562 | 2.205 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.620 | 220,79 | 1 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 76.822 | 30.458 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.568 | -0,96 | 18.463 | -16,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 762 | -33,04 | 302 | -43,45 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 113.104 | 5,86 | 44.843 | -10,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 62,50 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 5 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 145.700 | -32,88 | 57.767 | -43,34 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.870 | 0,11 | 741 | -15,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.663 | 6,02 | 1.452 | -11,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.715 | 1,86 | 1.869 | -14,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 3.300 | -74,22 | 1.308 | -78,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | 7.930 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 335.269 | -18,11 | 132.927 | -30,88 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 703 | 29,94 | 279 | 9,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.500 | -57,83 | 6.938 | -64,41 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.510 | 28,28 | 24.784 | 8,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.563 | 1,34 | 2.999 | -15,33 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.835 | -0,87 | 1.124 | -16,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439.296 | 757,25 | 174.172 | 623,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.391 | 3,66 | 11.653 | -12,50 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.084 | 0,00 | 1.223 | -15,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99.221 | 6,56 | 39 | -9,30 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 514 | -5,86 | 204 | -20,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 896 | -0,78 | 355 | -16,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.382 | -1,07 | 548 | -23,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 77 | 1,32 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.734 | -7,59 | 19.719 | -22,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 386 | 153 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 10.583 | -0,74 | 4.196 | -16,23 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 69 | 27 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 | 237,50 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.245 | 42,29 | 494 | 19,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | 64,71 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.451 | 3,86 | 2.954 | -12,32 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.990 | 814,50 | 26.164 | 672,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 718 | 15,99 | 285 | -2,07 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 40 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.676 | 0,06 | 664 | -15,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 629 | -11,28 | 249 | -25,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.981 | 0,00 | 1.975 | -22,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 2,67 | 31 | -14,29 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.605 | 16,33 | 1.429 | -1,79 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2.507 | 994 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132.848 | 9,21 | 52.672 | -7,82 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.078 | -4,01 | 427 | -18,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.953 | 8,26 | 774 | -8,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.756 | -5,32 | 1.093 | -20,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 94.293 | -0,18 | 37.385 | -15,74 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 935 | -85,86 | 371 | -88,09 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 570 | 0,00 | 226 | -15,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.138 | 9,85 | 1.641 | -7,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 878 | -99,56 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73.972 | -22,02 | 29.310 | -34,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 548.740 | -1,12 | 217.564 | -16,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 42,86 | 1.586 | 20,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.900 | -51,25 | 1.546 | -58,85 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 13.750 | -12,70 | 5.452 | -26,32 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.255 | -8,15 | 1.529 | -12,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.074 | 289,71 | 3.994 | 229,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.584 | -51,40 | 196.077 | -58,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 518 | 0,00 | 206 | -15,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 105.844 | 41.965 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 609 | 241 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.364 | 16,05 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 252 | 13,51 | 100 | -4,81 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.145 | -43,76 | 454 | -52,62 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.838 | -41,21 | 16.588 | -50,38 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 315.523 | -28,74 | 125.099 | -39,85 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 55 | 22 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.672 | -0,97 | 1.456 | -16,43 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.576 | -31,92 | 625 | -42,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.949 | -1,76 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 559 | 222 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 10.446 | 4.142 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 40.500 | 38,70 | 16.057 | 17,08 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 516 | 228 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 133 | -26,11 | 53 | -38,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 975 | 0,00 | 458 | -4,99 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 55.900 | 60,17 | 22.163 | 35,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.600 | -65,96 | 634 | -71,27 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 460 | 9,00 | 229 | 15,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 626.991 | -0,61 | 248.589 | -16,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.129 | -3,01 | 448 | -18,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.108 | -2,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95.325 | 2,15 | 37.794 | -13,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 743 | 0,00 | 295 | -15,76 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 746 | 6,72 | 296 | -10,06 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 20.279 | -92,25 | 8.040 | -93,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 54 | 1,89 | 21 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.815 | -34,17 | 4.466 | -51,15 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.629 | 6.990 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 65 | -96,93 | 26 | -97,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.472 | 584 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.239 | -2,01 | 888 | -17,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.211 | 3,50 | 480 | -12,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 14.479 | -37,05 | 5.741 | -46,87 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.400 | 555 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.839 | -9,13 | 7.469 | -23,30 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.990 | -13,14 | 806 | -25,19 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 623 | 247 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 525 | -10,26 | 208 | -24,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.504 | 38,50 | 1.389 | 16,92 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 752 | -0,13 | 383 | -2,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 9 | -66,67 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 2,59 | 47 | -12,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | -30,95 | 11 | -42,11 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.564 | -78,63 | 14.098 | -81,97 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 629 | 0,00 | 250 | -15,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.876 | 0,00 | 744 | -15,66 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 805 | 1,90 | 319 | -14,02 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122.800 | 114,29 | 48.688 | 80,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.127 | 18,57 | 5.601 | 0,07 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 663 | -24,05 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8.900 | 3.529 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 73.311 | -19,09 | 29.066 | -31,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.488 | -1,52 | 590 | -16,93 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.926 | 4,37 | 2.349 | -11,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 503.434 | 18,82 | 199.559 | 0,27 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57.179 | 0,29 | 37.186 | -4,36 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13 | 5 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.133.799 | 296,60 | 1.242.489 | 234,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.400 | 8,73 | 2.538 | -11,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40.000 | 15.859 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44.474 | 25,59 | 17.633 | 6,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 55 | -48,60 | 22 | -58,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 2.765 | -57,20 | 1.096 | -63,88 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.735 | 19,59 | 3.463 | 0,96 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.733 | 71,67 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7.916 | 0,00 | 3.139 | -15,60 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.780 | -4,24 | 2.292 | -19,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.648 | 470,69 | 1.050 | 383,41 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 400 | 159 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.566 | 3,15 | 17.670 | -12,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9.281 | 4,50 | 3.680 | -11,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 236 | 461,90 | 94 | 389,47 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 182 | -62,32 | 72 | -68,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | -40,00 | 7 | -50,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.724 | -35,14 | 1.080 | -45,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 114.850 | -10,63 | 45.536 | -24,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 316 | -5,67 | 125 | -20,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 86 | 34 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28 | -34,88 | 11 | -45,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.157 | -7,59 | 459 | -22,11 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.240 | -8,58 | 11.197 | -22,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.667 | 69,66 | 1.057 | 43,22 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 642 | -4,18 | 255 | -19,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 37.365 | -0,14 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 91.108 | 5,32 | 36 | -10,00 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 588 | 233 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.895 | -15,33 | 1.941 | -28,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 2.001 | -3,01 | 793 | -18,16 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 47 | 0,00 | 19 | -18,18 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.529 | 1.399 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.965 | -1,58 | 4.744 | -16,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 76.070 | 21,85 | 30.160 | 2,85 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.278 | -6,63 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 934 | 49,68 | 370 | 26,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.053 | 1,58 | 2.796 | -14,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.117 | -15,38 | 15.113 | -28,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.159 | 167,05 | 460 | 126,11 | ||||
| 2026-05-12 | 13F | Tobam | 894 | -65,92 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.737 | 31,57 | 10.601 | 11,05 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 69.640 | 169,04 | 27.611 | 127,09 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55.421 | 59,90 | 21.973 | 33,88 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.381 | 2,75 | 2.530 | -13,27 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 64.174 | 0,00 | 25.444 | -15,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.662 | 2,29 | 5.417 | -13,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 337 | 31,64 | 134 | 10,83 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 135.202 | -0,08 | 53.605 | -15,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 91 | -23,53 | 36 | -34,55 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 676 | 33,33 | 268 | 12,61 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 43 | -28,33 | 17 | -39,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | -36,45 | 159 | -46,62 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 514 | -34,44 | 204 | -44,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.288 | 0,35 | 907 | -15,23 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 23.666 | -2,03 | 9.383 | -17,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.678 | -25,09 | 665 | -36,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909.431 | -10,15 | 360.571 | -24,16 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 130.000 | 51.542 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | -25,29 | 26 | -40,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.542 | -2,14 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 49.206 | -38,48 | 19.509 | -48,07 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 800 | 0,00 | 317 | -15,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.567 | -1,84 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.526 | -25,89 | 605 | -37,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 184 | 0,00 | 73 | -16,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.409 | 10,35 | 12.057 | -6,86 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 494.344 | -23,28 | 195.998 | -35,24 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 78 | -94,45 | 31 | -95,45 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.103 | 834 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 150.811 | 59.794 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 5 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38.800 | -32,64 | 15.383 | -43,14 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 46.600 | -23,61 | 18.476 | -35,52 | |||
| 2026-05-18 | 13F | Cim, Llc | 37.285 | -3,36 | 14.783 | -18,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 275 | -1,79 | 109 | -16,79 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.270 | 7,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 637 | -8,35 | 253 | -22,70 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 35,46 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -33,33 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.448 | 574 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 14.393 | 0,47 | 5.707 | -15,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.152 | 12,28 | 457 | -5,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.909 | -9,48 | 3.715 | -13,81 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 519 | 0,00 | 206 | -15,64 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.053 | 0,00 | 814 | -15,66 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 58 | 0,00 | 23 | -18,52 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 558 | 9,84 | 221 | -7,14 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 7.500 | 2.974 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 189 | -61,59 | 89 | -63,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 712 | 282 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.599 | -9,17 | 3.013 | -23,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 11 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.484 | 5,58 | 6.932 | -10,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 353.748 | -27,62 | 142.578 | -37,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35.009 | 3,63 | 13.880 | -12,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.399.829 | 5,47 | 555.004 | -10,98 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.872 | 11,82 | 115.678 | -5,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.178 | -20,03 | 467 | -32,42 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 681 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.216 | 2,10 | 482 | -13,77 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.816 | -2,13 | 3.099 | -17,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17.590 | 0,60 | 6.974 | -15,09 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.085 | 23,08 | 827 | 3,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.721 | 4,30 | 682 | -12,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.990 | 77,49 | 6.371 | 48,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8.232 | -23,80 | 3.812 | -24,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 903 | 6,49 | 358 | -10,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.472 | -10,64 | 3.046 | -14,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 2,46 | 50 | -14,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 147.250 | -37,20 | 58.093 | -47,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 191.630 | -4,01 | 75.977 | -18,98 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.794 | -59,16 | 3.090 | -65,53 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.925.114 | 176,95 | 763.269 | 133,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82.074 | 2,25 | 32.541 | 87.845,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 409 | -19,96 | 162 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 731 | 0,00 | 290 | -15,45 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.400 | 55,01 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.263 | 2,85 | 501 | -13,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.279 | 0,16 | 1.697 | -15,45 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.915.831 | -14,39 | 1.552.550 | -27,74 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 237 | -2,47 | 94 | -18,42 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.190 | 1,53 | 16.727 | -14,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.043 | -6,07 | 960 | -10,62 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.254 | 4,73 | 1.290 | -11,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.247 | 20,86 | 1.684 | 2,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 14.008 | -2,90 | 5.554 | -18,05 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 793 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 816 | -15,88 | 324 | -29,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 7,50 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.710 | 15,23 | 15.214 | -7,83 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.181 | 0,94 | 468 | -14,75 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 727 | 8,18 | 288 | -6,19 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 20,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.388 | -24,48 | 915 | -39,07 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 136.925 | 54.288 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 14.010 | -45,00 | 5.555 | -53,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.033 | 61,96 | 2.392 | 36,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 152.294 | 15,93 | 60.382 | -2,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 572 | -7,44 | 227 | -22,07 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 231.137 | -6,72 | 108.570 | -6,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 20.145 | -1,07 | 7.987 | -16,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.058 | -2,84 | 8.349 | -17,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.232 | -4,37 | 885 | -19,34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 761 | 78,64 | 302 | 50,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21.814 | 50,83 | 8.649 | 27,31 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 25.400 | 9.954 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.706 | 6,61 | 2.262 | -9,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 60.589 | -15,20 | 24.022 | -28,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 766 | -36,75 | 304 | -46,65 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.245 | 0,00 | 494 | -15,58 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.281 | 18,10 | 3.283 | -0,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.418 | 9,77 | 2.941 | -7,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.695 | -14,08 | 5.430 | -27,48 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 581 | 230 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 484.860 | 3,83 | 192.131 | -12,40 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 880 | -3,19 | 349 | -18,31 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.600 | 8.167 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 9.368 | 0,00 | 3.714 | -15,59 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.666 | -27,67 | 1.283 | -25,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.179 | 864 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.127 | 20,18 | 1.637 | 1,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.900 | 1.546 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.122 | 3,13 | 2.427 | -12,95 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 18.040 | -2,75 | 7.152 | -17,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | -70,15 | 40 | -75,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 261.810 | 2,67 | 103.802 | -13,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.844 | 118,89 | 2.331 | 105,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | -21,62 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.696 | 3,21 | 3.051 | -12,88 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 33.064 | 8,45 | 13.109 | -8,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.887 | 8,15 | 1.541 | -8,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109.835 | -0,02 | 43.547 | -16,45 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.355 | 16,61 | 4.106 | -1,58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.924 | -12,60 | 32.085 | -27,63 | ||||
| 2026-05-14 | 13F | Natixis | 35.854 | -33,31 | 14.215 | -43,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.458 | 173,55 | 578 | 131,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 201 | -33,88 | 80 | -44,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.800 | 25,70 | 714 | 6,10 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390.010 | 1,06 | 154.631 | -14,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.367 | -30,09 | 938 | -41,01 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 259 | -23,15 | 103 | -35,44 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.401 | -3,78 | 2.141 | -18,78 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 812 | 20,65 | 322 | 1,58 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 535 | 212 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 51 | 240,00 | 20 | 185,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.997 | -3,23 | 1.188 | -18,29 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -51,61 | 6 | -64,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 500 | 1.288,89 | 198 | 1.137,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.405 | -0,42 | 9 | -18,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 3 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 726 | 0,97 | 288 | -14,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 17.617 | 6.985 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 902 | 358 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.473 | -80,77 | 1.773 | -83,77 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 1.776 | 0,97 | 704 | -14,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26.700 | 2,59 | 10.586 | -13,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.748 | 2,78 | 30.429 | -13,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | -9,46 | 27 | -23,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 410 | -5,09 | 163 | -19,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.618 | 290,82 | 3.813 | 230,13 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28.532 | -28,96 | 11 | -38,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 136 | 44,68 | 54 | 20,45 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 151 | 12,69 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 88 | -98,10 | 35 | -98,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117.568 | -11,99 | 46.613 | -25,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 18,75 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 68,32 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 941 | 0,53 | 373 | -15,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | -4,35 | 44 | -20,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.186 | -34,06 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.927 | 0,73 | 764 | -14,92 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31.847 | 2.879,14 | 11.025 | 2.235,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.556 | -1,33 | 617 | -16,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.862 | 14,30 | 16.375 | 4,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 31 | -43,64 | 12 | -52,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 5 | -98,75 | 2 | -99,47 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 332.689 | 131.905 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 19.390 | 156,72 | 7.688 | 116,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 4 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 997 | -1,87 | 395 | -17,19 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 17.914 | 7,79 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 677 | 268 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 418.631 | 165.979 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 910.133 | 360.851 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | 118,60 | 75 | 85,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 900.987 | -19,87 | 357.223 | -32,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.895 | -34,60 | 11.853 | -44,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.545 | 7,68 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.335 | 13,18 | 2.908 | -4,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 586 | 232 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 713 | 283 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.417 | 0,23 | 20.782 | -15,40 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 300,00 | 3 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.594 | -0,46 | 3.407 | -15,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 90 | 0,00 | 36 | -16,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.400 | -14,47 | 952 | -27,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.100 | 27,17 | 436 | 7,14 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.773 | 56,86 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.899 | 7,64 | 3.528 | -10,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 987 | 391 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 549 | -5,67 | 218 | -20,51 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 7.551 | 28,44 | 2.994 | 8,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.954 | 2,67 | 19.806 | -13,34 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 84,00 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.801 | -36,20 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.849.326 | -2,34 | 733.252 | -17,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 800 | 317 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.462 | 2,38 | 580 | -13,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 363.187 | 8,61 | 143.996 | -8,32 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 66.075 | -5,88 | 26.197 | -20,55 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.400 | -25,56 | 5.313 | -37,17 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 33.491 | -5,81 | 13.278 | -20,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.529.195 | -11,08 | 606.295 | -24,95 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 966 | -1,53 | 499 | 19,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 34 | -15,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.248 | 2,74 | 891 | -13,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.136 | -1,66 | 7.587 | -23,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 476.285 | -14,93 | 188.609 | -28,32 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.800 | 3.489 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7.872 | -1,24 | 3.121 | -16,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 42,39 | 52 | 18,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 430 | 25,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.504 | -0,48 | 993 | -16,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 67 | -5,63 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 287.749 | 536,70 | 109.705 | 416,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 556 | 0,18 | 220 | -15,38 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.591 | -16,38 | 5.785 | -29,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.187.574 | -3,61 | 470.849 | -18,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 212 | -17,83 | 84 | -30,58 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.780 | -17,59 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.116 | -84,68 | 1.235 | -87,07 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.000 | -62,78 | 39.650 | -68,58 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 742 | 13,80 | 294 | -3,92 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.943 | 31,38 | 1.167 | 10,84 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2.670.532 | 25,61 | 1.059 | 6,01 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.569.348 | 56,42 | 622.215 | 32,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.143 | -0,26 | 453 | -15,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.562 | -25,01 | 2.602 | -36,68 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 14.600 | 9,77 | 6 | -16,67 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 100,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 42.001 | -79,21 | 16.653 | -82,45 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.372 | 0,00 | 544 | -15,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.034 | -30,35 | 1.599 | -41,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.555.762 | -0,02 | 616.828 | -15,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.565 | 1,98 | 4.585 | -13,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.173 | -44,77 | 7.205 | -53,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.887.562 | 11,33 | 1.145 | -6,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 404.422 | 123,09 | 160.348 | 88,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.666 | 40,09 | 1.057 | 18,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.382 | 1,37 | 65.967 | -14,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 7.200 | -25,00 | 3 | -50,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.675 | -39,68 | 2.647 | -49,09 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.138 | -12,39 | 451 | -26,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.000 | 1.586 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.002 | 2.380 | ||||||
| 2026-04-20 | 13F | First American Bank | 2.398 | 1,87 | 951 | -14,03 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10.000 | 66,67 | 3.965 | 40,67 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -85,19 | 2 | -91,67 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 20.495 | 5,93 | 8.126 | -10,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 152,17 | 69 | 112,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 782 | -8,11 | 310 | -22,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 91.516 | 91,19 | 36.284 | 61,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 676.251 | -2,07 | 268.120 | -17,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 196 | 78 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 68.365 | 4,03 | 27.105 | -12,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 80 | 0,00 | 32 | -16,22 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 66 | -85,75 | 26 | -88,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.727 | 10,60 | 26.985 | -7,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 629 | -6,40 | 249 | -20,95 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.630 | 70,32 | 3.819 | 43,80 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 787 | 9,31 | 312 | -7,72 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 62.538 | 2.927,01 | 24.795 | 2.456,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 375 | -1,06 | 149 | -16,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 86.408 | 16,17 | 34.258 | -1,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.732 | 0,33 | 1.083 | -15,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.633 | 3,55 | 1.837 | -12,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.416 | 15,69 | 561 | -2,26 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 786.829 | 9,99 | 311.879 | -7,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.548 | 13,84 | 18.852 | -3,91 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.219 | 341,10 | 3.655 | 272,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 331.312 | 2,58 | 131.358 | -13,42 | ||||
| 2026-04-24 | 13F | Bayban | 5 | -68,75 | 2 | -85,71 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 863 | 359 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 54.172 | -3,75 | 21.478 | -18,76 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.541 | 23,87 | 9.730 | 4,56 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.172 | -56,53 | 551 | -58,65 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.547 | 0,00 | 1.359 | -20,02 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.577 | 31,75 | 10.141 | 11,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.367 | -19,95 | 10.454 | -32,44 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 63.245 | 84,95 | 25.075 | 56,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 40 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.577 | 0,61 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 561.455 | 10,31 | 222.606 | -6,89 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.207 | 1,99 | 875 | -13,88 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 688 | 10,43 | 273 | -6,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 35.448 | 1.489,60 | 14.054 | 1.228,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.000 | -67,55 | 20.668 | -69,11 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 165 | -32,93 | 65 | -43,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 700 | 278 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.448 | 73,42 | 4.438 | 65,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.800 | -27,31 | 35.135 | -30,79 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 125 | 50 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | -53,06 | 9 | -60,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.996 | 0,05 | 791 | -15,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121.711 | 17,45 | 48.256 | -0,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 948 | 108,81 | 376 | 76,06 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.402 | 99,15 | 556 | 68,18 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.190 | 3,20 | 2.058 | -12,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.335 | 0,00 | 926 | -15,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.351 | 74,77 | 4.500 | 35,18 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 649 | 29,28 | 257 | 8,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 31,58 | 79 | 11,27 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 536 | -0,74 | 213 | -16,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 588 | -95,37 | 233 | -96,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66.240 | 39,14 | 26.263 | 17,45 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.295 | 910 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.955 | 1,99 | 1.568 | -13,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.380 | -13,18 | 29.490 | -26,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44.234 | 219,96 | 17.538 | 170,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.722 | -31,26 | 1.079 | -41,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | 0,00 | 265 | -15,61 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.298 | -0,33 | 1.308 | -15,89 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 778 | -33,62 | 308 | -44,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 72.033 | -29,77 | 28.560 | -40,72 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 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 | 1.096.904 | 434.900 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 712 | -44,42 | 282 | -53,08 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 594 | -0,83 | 236 | -16,37 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.383 | -0,84 | 21.562 | -16,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.612 | 5,33 | 2.225 | -11,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.578 | 57,41 | 18.467 | 32,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 15 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 368 | 32,85 | 146 | 11,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.343 | 46,80 | 929 | 23,90 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 1.000 | 396 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -19,42 | 39 | -24,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 175.329 | 579,28 | 66.787 | 450,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -60,47 | 13 | -67,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.621 | 8,87 | 643 | -8,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 36.815 | 0,00 | 14.596 | -15,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.641 | 21,48 | 6.598 | 2,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 816 | -1,92 | 324 | -12,23 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 730 | 289 | ||||||
| 2026-05-12 | 13F | National Pension Service | 461.388 | 2,53 | 182.931 | -13,46 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 676 | 11,37 | 268 | -3,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 786 | 28,85 | 312 | 8,74 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.818 | 1,56 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 20.226 | 8.019 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.319 | -5,79 | 3.695 | -20,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 919 | -38,45 | 364 | -48,07 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 11.000 | 10,00 | 4.361 | -7,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.512 | 0,63 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 459.234 | 169,37 | 182.077 | 127,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 337.955 | 1,55 | 133.992 | -14,28 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.497 | -51,18 | 990 | -58,78 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 622 | -2,20 | 247 | -17,45 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 53,33 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.936 | -2,55 | 19 | -17,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 392 | 0,00 | 155 | -15,76 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 159.939 | 3,07 | 63.413 | -13,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 356 | -96,07 | 141 | -96,69 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.216 | 121,09 | 482 | 85,38 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -33,90 | 15 | -44,44 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 16 | -99,79 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 916 | 0,00 | 363 | -15,58 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.029 | 7,97 | 408 | -8,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.351 | -0,71 | 1.329 | -16,21 | ||||
| 2026-05-14 | 13F | Fosun International Ltd | 3.657 | 165,00 | 1.450 | 123,61 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 58.130 | 17,36 | 22.961 | -1,44 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.860 | -5,20 | 737 | -19,98 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 304.218 | 120.616 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 4.564.997 | 5,90 | 1.804.253 | -10,56 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.048 | 1.208 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.452 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 505 | 200 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.572 | -6,44 | 1.416 | -21,03 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.033 | 16,61 | 8.339 | -1,57 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 64 | 0,00 | 25 | -16,67 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.750 | 1,45 | 694 | -14,44 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.095 | 17,11 | 434 | -1,14 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 267 | 10,79 | 106 | -7,08 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.742 | 14,68 | 691 | -3,23 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 103 | 41 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.211 | 48,19 | 877 | 25,14 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 50 | 0,00 | 20 | -17,39 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 807 | -27,10 | 320 | -38,54 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.206 | 2,91 | 1.668 | -13,13 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.875 | 0,05 | 743 | -15,57 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.023 | -0,04 | 20.230 | -15,62 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 5.399 | 2.141 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 61.654 | -52,56 | 24.444 | -59,95 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 687 | -18,51 | 272 | -31,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 221.894 | 561,84 | 87.977 | 458,65 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 6.089 | 2.414 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 550 | 22,22 | 218 | 3,32 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.443 | -5,44 | 1.365 | -20,18 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 503.273 | -12,30 | 199.538 | -25,97 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.075 | 1,42 | 426 | -14,29 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 646 | 0,00 | 256 | -15,51 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 38.979 | 148,61 | 15.454 | 109,86 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 850 | 0,00 | 337 | -15,54 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.527 | -17,86 | 1.398 | -30,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.572 | 27,39 | 1.416 | 7,52 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 1.200 | -52,00 | 476 | -59,54 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 53 | 65,62 | 21 | 42,86 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.821 | 59,54 | 13.013 | 34,66 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.140 | -0,09 | 848 | -15,71 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 35.500 | 0,95 | 14.074 | -8,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 110.956 | -5,74 | 43.992 | -20,44 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 308.197 | 0,65 | 122.194 | -15,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 1.067 | -83,36 | 423 | -85,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 355 | 0,00 | 141 | -15,66 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 40.744 | -2,59 | 16.154 | -17,77 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 106.834 | 885,46 | 42.357 | 731,83 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 7.000 | 0,00 | 2.775 | -15,60 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.846 | -1,93 | 1.337 | -6,64 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 4.842 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 138.107 | 0,61 | 54.757 | -15,08 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.258 | 6,61 | 499 | -10,11 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 46.044 | 0,00 | 21.489 | -1,64 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2.946 | 136,25 | 1.168 | 99,66 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 426 | 29,48 | 169 | 9,74 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 1.248 | 495 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.047 | 28,03 | 1.605 | 8,09 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 852 | -14,11 | 338 | -27,53 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 694 | 1,02 | 275 | -14,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.542 | -3,44 | 611 | -18,53 | ||||
| 2026-05-14 | 13F | Caldwell Investment Management Ltd. | 1.631 | 626 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 765 | 303 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.001 | -42,34 | 397 | -51,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 842 | 2,31 | 334 | -20,10 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 26.700 | 0,00 | 10.586 | -15,59 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 24 | -41,46 | 10 | -52,63 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 912 | -22,38 | 362 | -34,48 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 34.074 | 1,98 | 13.510 | -13,92 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 2.594 | -24,09 | 1.028 | -35,95 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 10.451 | -29,43 | 4.144 | -40,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -9,35 | 161 | -23,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 1.203 | -6,24 | 477 | -20,93 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 129.296 | 300,09 | 51.263 | 221,52 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 60.585 | 5,90 | 23.866 | -11,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.508 | 0,00 | 1.391 | -15,60 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 79 | -15,05 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 44.919 | 41,93 | 17.810 | 19,80 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.186 | 21,38 | 4.039 | 2,46 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 3.069 | 1.217 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 1.157.428 | -8,61 | 458.897 | -22,86 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.205 | 3,70 | 478 | -12,48 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.487 | 21,09 | 589 | 2,26 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 403 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.500 | -23,53 | 2.577 | -35,45 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 643 | 255 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 281.301 | -37,71 | 108.771 | -47,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.830 | 0,00 | 726 | -15,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.627 | 2,81 | 16.108 | -13,22 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 10.200 | 0,00 | 4.044 | -15,59 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 3.645 | 6,33 | 1.445 | -10,25 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.634 | 648 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 6.714 | 68,69 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Fourier Capital Management Ltd | 12.084 | -44,02 | 4.791 | -52,75 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 9.390 | 7,29 | 3.723 | -9,44 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 2.200 | -4,35 | 872 | -19,26 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.089 | 23,66 | 3.604 | 4,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 7.404 | -47,30 | 2.936 | -55,52 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 28.701 | -3,14 | 11.379 | -18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 36.500 | -54,94 | 14.472 | -61,97 | |||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.479 | 33,97 | 586 | 13,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 167.262 | -2,37 | 66.316 | -17,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.105 | 6,38 | 20.659 | -10,21 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.989 | 5,99 | 1.978 | -10,54 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 1.483 | 0,34 | 588 | -15,42 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7.624 | 3.023 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westport Asset Management Inc | 51.679 | 0,00 | 20.490 | -19,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.300 | 1,83 | 8.842 | -14,05 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 201.086 | -14,32 | 79.860 | -27,90 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 198 | -1,98 | 79 | -17,02 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 636 | -7,02 | 252 | -21,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.030 | 10,52 | 408 | -6,64 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 3.404 | 1.350 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 55 | 14,58 | 22 | -4,55 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 1.813 | 0,50 | 719 | -15,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 13.724 | -1,21 | 5.441 | -16,61 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 609 | 29,85 | 241 | 9,55 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.614 | 1.433 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 7.600 | -28,30 | 3.013 | -39,49 | |||
| 2026-05-07 | 13F | Davis Selected Advisers | 25.913 | 199,40 | 10.275 | 152,77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 102.377 | 6,39 | 40.590 | -10,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | 30,43 | 7.137 | 10,09 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.055 | 86,07 | 418 | 57,14 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 2.100 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50 | 13,64 | 20 | -5,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.615 | 8,63 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 221 | 2,31 | 88 | -20,18 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 666 | 264 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 139 | 37,62 | 55 | 17,02 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.348 | 1,82 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.327 | 4,45 | 2.112 | -11,82 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 54 | 0,00 | 21 | -4,55 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 35.524 | 2.382,46 | 14.077 | 1.994,79 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.859 | 1,23 | 1.530 | -14,53 | ||||
| 2026-05-11 | 13F | Allstate Corp | 9.688 | -30,80 | 3.841 | -41,59 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.046 | 13,16 | 2.001 | -4,49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.358 | 6,93 | 538 | -9,73 | ||||
| 2026-05-11 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.189 | 1,27 | 14.745 | -14,52 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.187 | -57,39 | 867 | -64,02 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 18 | 100,00 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 127.180 | 28,88 | 50.424 | 8,79 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 279.253 | -15,51 | 110.718 | -28,68 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 63.900 | 36,25 | 25.335 | 15,01 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.869 | -18,65 | 12.632 | -31,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.639 | -7,53 | 16.113 | -21,95 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 40.032 | 16,48 | 16 | -6,25 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.446 | 2.162 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 17.328 | -2,19 | 6.870 | -17,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 6 | 50,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 877 | 19,32 | 348 | 0,58 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 9 | -43,75 | 4 | -57,14 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 2 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.800 | 714 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 900 | 357 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 2.115 | 839 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 13.995 | -14,24 | 5.549 | -27,61 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 4.810 | 98,02 | 1.907 | 67,13 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 756 | 75.500,00 | 300 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 5.486 | -4,59 | 2.175 | -19,44 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 61.360 | 5,74 | 24.328 | -10,75 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1.152 | 457 | ||||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 2.618 | 10,98 | 1.038 | -6,41 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.659.702 | 14,81 | 658.039 | -5,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 314.457 | 24,77 | 124.676 | 5,31 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.399 | -72,74 | 951 | -76,98 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.834 | 33,22 | 2.710 | 12,45 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 24.244 | 304,07 | 9.612 | 241,09 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.602 | -0,69 | 1.428 | -16,15 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.626 | -2,61 | 7.385 | -17,80 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 24 | 10 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 55.053 | 2.267,87 | 21.827 | 1.898,81 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 782 | 310 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 522 | -86,36 | 207 | -88,54 | ||||
| 2026-05-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 879 | 0,57 | 349 | -15,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 16,67 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 123.000 | 138,83 | 48.767 | 101,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 500 | 198 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.779 | 6,11 | 1.895 | -10,45 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2.924 | -18,73 | 1.159 | -31,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.855 | 4,70 | 8.665 | -11,63 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.685 | 193,80 | 2.254 | 148,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 33.408 | 13.246 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.562 | 27,26 | 2.999 | 7,42 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 4.813 | 1,91 | 1.908 | -13,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 13.700 | 30,48 | 5.432 | 10,12 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.100 | -75,36 | 2.022 | -79,20 | |||
| 2026-05-11 | 13F | MCF Advisors LLC | 184 | 6,98 | 73 | -10,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.891.896 | 1,53 | 750.099 | -14,30 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 35 | 0,00 | 14 | -18,75 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 27 | 68,75 | 11 | 42,86 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 535 | -26,81 | 212 | -41,55 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Independent Family Office, LLC | 779 | 309 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 16.439 | 1,08 | 6.518 | -14,69 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 38.125 | 0,00 | 15.116 | -15,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 955 | -6,65 | 379 | -21,25 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.203 | -1,94 | 4.838 | -17,23 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 362.092 | 72,75 | 143.562 | 45,81 | ||||
| 2026-05-15 | 13F | Humankind Investments LLC | 10.000 | 3.965 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 49.118 | 20,72 | 19.474 | 1,90 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.676 | 10,54 | 16.127 | -6,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.727 | 811 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 470.225 | 28,14 | 186.392 | 8,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 76 | 0,00 | 30 | -14,29 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 321 | 3,22 | 127 | -13,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.731 | 10,33 | 686 | -6,92 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.682 | 1,36 | 1.063 | -14,41 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 242 | 1,26 | 96 | -15,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 12.442.898 | 4.933.360 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 16.904 | 10,16 | 6.702 | -7,01 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 5 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 90.686 | -69,90 | 35.955 | -74,60 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 1.883 | 89,44 | 747 | 60,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 104 | -0,95 | 41 | -16,33 | ||||
| 2026-05-01 | 13F | Avion Wealth | 31 | 29,17 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 146.484 | 4,41 | 58.078 | -11,87 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 5.347 | -15,53 | 2.120 | -28,73 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 15 | 6 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 4.957 | 2 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 49.089 | -28,55 | 19.476 | -40,99 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 84.630 | 5,40 | 33.554 | -11,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 36.681 | 2,79 | 14.543 | -13,24 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.026 | 27,32 | 1.596 | 7,47 | ||||
| 2026-05-15 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Coatue Management Llc | 761.760 | -54,01 | 302.023 | -61,18 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 19.362 | -1,93 | 7.677 | -17,22 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 589 | -10,35 | 234 | -24,35 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 444 | 208 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 626 | -23,57 | 248 | -35,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 61,54 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.397 | -11,58 | 5.312 | -25,38 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 275 | 109 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 304 | -58,75 | 121 | -65,32 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 652 | 258 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 84.649 | 47,16 | 33.562 | 24,22 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.820 | 113,20 | 4.526 | 93,17 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 822.400 | 11,92 | 326.065 | -5,53 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 243 | 0,00 | 96 | -15,79 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 2.467 | 978 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 10.000 | 0,00 | 3.965 | -15,61 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.072 | 9,28 | 425 | -7,61 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 62 | 0,00 | 24 | -14,29 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.085 | 65,86 | 1.223 | 40,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | -4,08 | 19 | -21,74 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 107.694 | -2,61 | 42.699 | -17,79 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 160.063 | 0,00 | 65 | -32,63 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.131 | -11,91 | 1.025 | -9,69 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.327 | 10,78 | 8.456 | -6,50 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 33.085 | 13.118 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 780 | -32,99 | 309 | -43,41 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.539.838 | -6,99 | 1.007.020 | -21,49 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 145.141 | 1,29 | 58 | -14,93 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.777 | -0,06 | 835 | 0,00 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.670 | -13,83 | 1.724 | -17,99 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.552 | 1 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 5.092 | -24,47 | 2.019 | -36,26 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.545 | 80,24 | 1.009 | 52,19 | ||||
| 2026-05-13 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 143.666 | -59,48 | 56.961 | -65,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13.355 | 6.273 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 12.415 | -1,36 | 4.922 | -16,73 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 236 | -79,15 | 104 | -81,96 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 631.380 | -5,11 | 250.330 | -19,90 | ||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 5.687 | 1.183 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 62.255 | -3,07 | 24.683 | -18,18 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 10.881 | 3,65 | 4.314 | -12,51 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 23.210 | 0,12 | 9.202 | -15,49 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 603 | 20,60 | 239 | 2,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 990.883 | -7,67 | 392.865 | -22,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 644 | 0,62 | 255 | -15,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.901 | 47,24 | 8.683 | 24,29 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 47 | -6,12 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 6.042 | 2.396 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 540 | 0,00 | 214 | -15,42 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.530 | -9,26 | 6.157 | -23,40 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 30,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 83.524 | 2.407,48 | 33.116 | 2.017,33 | ||||
| 2026-05-14 | 13F | Prudential Plc | 11.708 | 0,00 | 4.642 | -15,60 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 449.220 | 80,23 | 178.107 | 52,13 | ||||
| 2026-05-11 | 13F | Lionshead Wealth Management, LLC | 910 | -1,73 | 361 | -17,05 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14 | -61,11 | 6 | -68,75 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 7.032 | 2.788 | ||||||
| 2026-05-14 | 13F | Dnca Finance | 10.750 | -20,07 | 4.262 | -32,53 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 768 | 0,00 | 304 | -15,56 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 12.000 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 1.115 | 3,24 | 442 | -12,82 | ||||
| 2026-05-13 | 13F | Dream Peak Capital Ltd | 462.641 | -38,41 | 183.428 | -48,02 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 650 | -48,00 | 258 | -56,22 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.342 | -82,17 | 2.128 | -84,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.196 | -2,84 | 562 | -7,58 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 34 | 0,00 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 124 | 49 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 231.000 | -50,18 | 91.587 | -57,94 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 4.732 | -64,36 | 1.876 | -69,91 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.331 | 3,18 | 528 | -12,89 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 700 | 0,00 | 278 | -15,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77.152 | 1,59 | 29.585 | -17,90 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.715 | 1.076 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 32.535 | 2,46 | 12.899 | -13,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 200.296 | -70,02 | 79.413 | -74,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 560.700 | -12,19 | 222.306 | -25,88 | |||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 10 | -25,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.247 | -0,40 | 494 | -15,99 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 11.514 | 0,00 | 4.565 | -15,59 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 189.720 | -8,87 | 75.220 | -23,08 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 21.570 | 1,91 | 8.552 | -13,97 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | -4,63 | 82 | -19,80 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.192 | 1,51 | 6.816 | -14,32 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 181.330 | 113,80 | 71.894 | 80,46 | ||||
| 2026-05-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Nvidia Corp | 4.821.717 | 0,00 | 1.911.714 | -15,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 746 | 2,05 | 296 | -13,99 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 1.213.300 | 21,43 | 481.049 | 2,49 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1.900 | 753 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1.000 | 396 | |||||
| 2026-05-15 | 13F | PGGM Investments | 140.654 | 0,00 | 56 | -16,67 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -8,11 | 13 | -23,53 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.318 | 6,12 | 512 | -10,02 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.180 | 554 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 4 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.246 | 24,23 | 488 | 3,40 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 39.343 | 416,65 | 15.599 | 336,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.120 | 7,12 | 841 | -9,58 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 847 | 398 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 331 | 131 | ||||||
| 2026-04-22 | 13F | Motco | 2 | -85,71 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 46.126 | 2,25 | 18.271 | -13,78 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 8.272 | 31,45 | 3.868 | 34,22 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 22.811 | 1,69 | 9.044 | -14,17 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.573 | -10,81 | 1.417 | -24,72 | ||||
| 2026-05-07 | 13F | Regimen Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 33.036 | -4,30 | 13.098 | -19,22 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.096 | 435 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 3 | ||||||
| 2026-05-14 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 562 | 18,57 | 223 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 27.933 | 57,72 | 11.075 | 33,13 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.883 | -7,97 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8.898 | 0,00 | 3.528 | -15,60 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.304 | -51,36 | 517 | -58,94 | ||||
| 2026-05-14 | 13F | Monolith Management Ltd | 82.568 | -11,76 | 32.737 | -25,52 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.489 | 15,23 | 4.952 | -2,73 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 510 | -2,30 | 202 | -17,55 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 977 | -0,31 | 388 | -15,87 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.916 | 1.156 | ||||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 771 | 2,53 | 306 | -13,60 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 16.714 | -5,87 | 6.627 | -20,55 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.587 | -6,43 | 2.215 | -21,01 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 3.758 | 210,58 | 1.490 | 162,15 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.812 | -25,30 | 6.269 | -36,94 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 1.048 | 0,00 | 416 | -15,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 518 | 3,19 | 205 | -12,77 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 725 | 7,41 | 287 | -9,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.240 | 0,00 | 1.052 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46.216 | -2,26 | 18.324 | -17,50 | ||||
| 2026-05-05 | 13F | Privium Fund Management (UK) Ltd | 4.600 | 1.750 | ||||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 71.676 | 28,82 | 28.418 | 8,73 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 4.696 | -94,18 | 1.862 | -95,09 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 32 | 0,00 | 13 | -20,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.257 | 5,46 | 15.565 | 91.452,94 | ||||
| 2026-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 89.012 | 6,04 | 35.291 | -11,39 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 166 | -20,95 | 66 | -33,67 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 1.471 | 199,59 | 1 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 2.305 | 390,43 | 948 | 330,45 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.062 | 2.800 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1.446 | 573 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 569 | 4,40 | 226 | -11,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.500 | -57,47 | 8.128 | -64,10 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 11.888 | 207,90 | 4.713 | 159,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.500 | -28,57 | 3.767 | -39,72 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 16.387 | 145,83 | 6.497 | 107,51 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.078 | 20,12 | 3.203 | 1,39 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.809 | -22,79 | 2.303 | -34,83 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 416 | 215 | ||||||
| 2026-05-07 | 13F | Nicola Wealth Management Ltd. | 40.700 | 39,38 | 16.137 | 17,65 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 674 | -47,71 | 267 | -55,87 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | Put | 12.000 | 700,00 | 4.758 | 575,71 | |||
| 2026-05-08 | 13F | Baader Bank INC | 12.881 | -17,49 | 5.080 | -30,65 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.629 | 646 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 99.499 | -0,56 | 39.449 | -16,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.748 | 1.486 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 90.282 | 0,67 | 35.795 | -15,03 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.049 | 9,41 | 3.191 | -7,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 104.104 | 138,12 | 39.891 | 93,45 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.838 | -7,95 | 2.315 | -22,32 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 37.251 | 5,18 | 14.769 | -11,22 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 2.423 | 5,67 | 961 | -10,86 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 789 | 313 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.196 | -45,93 | 474 | -54,38 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.615 | -1,36 | 1.433 | -16,73 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.848 | 16,82 | 1.129 | -1,40 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 976 | -5,52 | 387 | -20,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 253,85 | 18 | 200,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 669 | 265 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | -82,35 | 2 | -86,67 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 25.086 | -10,36 | 9.946 | -24,34 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.632 | 33,92 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 95.360 | 37.808 | ||||||
| 2026-05-05 | 13F | PFG Advisors | 8.991 | -0,68 | 3.565 | -16,18 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.269 | 3.675 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 147 | -5,16 | 58 | -19,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 39 | 14,71 | 15 | 0,00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 2.499 | -11,26 | 991 | -25,11 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 67.151 | 14,30 | 26.624 | -3,52 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 278.486 | -13,63 | 131 | -18,24 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 8 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 16.411 | -19,87 | 6.507 | -32,36 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.452 | 5,75 | 576 | -10,71 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 887 | 0,00 | 352 | -15,62 | ||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 92.220 | 61,99 | 36.563 | 36,74 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1.482 | 5,48 | 588 | -11,06 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 532 | -26,01 | 211 | -37,69 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.857 | 187,74 | 1.926 | 143,06 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 44 | 0,00 | 17 | 0,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 66.900 | 1,07 | 27 | -16,13 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 21.475 | 8.514 | ||||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 57 | 0,00 | 23 | -15,38 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 106.116 | 34,86 | 42 | 13,51 | ||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7.025 | -2,39 | 2.785 | -17,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 14.185 | 203,42 | 5.624 | 156,22 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 2.032 | 7,51 | 806 | -18,85 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 9 | 4 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 5,88 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59.615 | 23.636 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 34.239 | 24,55 | 13.575 | 5,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 253.351 | 23,33 | 100.918 | 105.022,92 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 4.331 | 582,05 | 1.717 | 476,17 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 41.118 | 21,56 | 16.302 | 2,61 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 609 | 35,33 | 241 | 14,22 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 848.592 | 8,16 | 336.450 | -8,70 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.101 | 3,97 | 437 | -12,27 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 1.064 | 0,00 | 422 | -15,63 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.216 | -12,03 | 879 | -25,78 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.773 | 1,38 | 3.478 | -14,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4.730.700 | 1.875.628 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.746 | -1,94 | 1.485 | -17,22 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 835.398 | -11,52 | 325.956 | -26,69 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | 840,00 | 19 | 800,00 | ||||
| 2026-05-11 | 13F | Sycomore Asset Management | 21.054 | 0,00 | 11 | 0,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 17.355 | 6,45 | 6.881 | -10,16 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 793 | 0,00 | 314 | -15,59 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 652 | 0,00 | 259 | -15,69 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 1.999 | 10,26 | 793 | -6,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 2.028 | 804 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.500 | -16,67 | 991 | -29,67 | |||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.294 | 5,80 | 2.099 | -10,72 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 87 | 0,00 | 34 | -15,00 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 2.130 | -3,36 | 845 | -18,45 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 3.551 | 0,00 | 1.408 | -15,60 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 90.296 | 35.801 | ||||||
| 2026-05-14 | 13F | Broadhurst Jeffrey B | 1.045 | 0,00 | 414 | -15,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 663.900 | -17,87 | 263.223 | -30,68 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139.227 | -53,89 | 55.201 | -61,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.782 | 659,59 | 8.353 | 732,70 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 333 | 132 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 33 | 57,14 | 13 | 44,44 | ||||
| 2026-05-13 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 39.531 | 11,16 | 15.673 | -6,17 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 37.473 | 18,24 | 14.857 | -0,19 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 20.858 | 8,81 | 8.270 | -8,16 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 958 | 38,84 | 380 | 16,98 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | -13,51 | 13 | -29,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.050 | -30,84 | 1.209 | -41,62 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 6.517 | 12.432,69 | 2.584 | 10.662,50 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 14.400 | 2.300,00 | 5.709 | 1.931,67 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 300 | -93,75 | 119 | -94,76 | |||
| 2026-05-14 | 13F | Captrust Financial Advisors | 20.896 | 89,62 | 8.285 | 60,05 | ||||
| 2026-05-15 | 13F | Man Group plc | 43.011 | 1.014,56 | 17.053 | 841,11 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.037 | 10,03 | 1.896 | 4,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 28.681 | 702,27 | 11.371 | 577,25 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 867.300 | -17,70 | 343.867 | -30,53 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.503 | 596 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 83 | 151,52 | 33 | 113,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 37.500 | -66,55 | 14.868 | -71,76 | |||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 2.892 | 0,70 | 1.147 | -15,05 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 122.000 | -38,32 | 48.371 | -47,94 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 8.899.023 | 1,25 | 3.528.285 | -14,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.866 | 1,73 | 5.101 | -14,12 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.053 | 42,49 | 417 | 20,17 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 10.006 | 8,27 | 3.967 | -8,62 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 638.595 | -36,25 | 253.190 | -46,19 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 8.246 | 151,40 | 3.269 | 112,27 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.958 | 98,53 | 2.362 | 67,64 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 748 | 297 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 709 | 281 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.033 | -15,29 | 806 | -28,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 289.061 | -0,41 | 114.607 | -15,94 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -66,67 | 2 | -80,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.857 | 0,00 | 1.926 | -15,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.538 | -4,05 | 10.919 | -19,01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | -4,55 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 52 | 0,00 | 21 | -16,67 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 33.351 | 20,30 | 13.223 | 1,54 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.464.862 | 1,56 | 8.673.315 | -3,31 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 564 | -25,98 | 224 | -37,54 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 33,33 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.760.256 | 48,31 | 697.906 | 25,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.010 | -14,38 | 2.780 | -27,70 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.324 | -49,83 | 525 | -57,63 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.152 | 3,90 | 34.951 | -12,30 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.801 | -0,83 | 1.903 | -16,28 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.578 | -4,70 | 1.022 | -19,53 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 1.300 | 515 | ||||||
| 2026-05-14 | 13F | Mirova | 151.873 | 60.215 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 11.400 | -87,77 | 4.520 | -89,68 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 50 | -91,35 | 20 | -92,99 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 4 | 2 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 55.892 | 167,09 | 22.160 | 125,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.300 | -81,49 | 11.617 | -84,38 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.965 | -10,15 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 129.445 | -21,83 | 51 | -33,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | 0,00 | 40 | -15,22 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 882 | -54,16 | 350 | -61,35 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 515 | -18,90 | 204 | -31,54 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 547 | -78,18 | 217 | -81,65 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | -85,71 | 40 | -88,11 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | -78,95 | 159 | -82,29 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 858 | -71,61 | 340 | -76,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 76 | 30 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.178 | 8,50 | 3.242 | -8,42 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 68.800 | -12,00 | 27.278 | -25,72 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8.295 | 749,90 | 3.896 | 709,98 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 14 | -6,67 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 14.104 | -1,23 | 5.592 | -16,64 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 25 | -16,67 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.090 | -0,19 | 1.451 | -4,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 31.042 | 1,77 | 12.308 | -14,09 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.929 | 3,27 | 765 | -12,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.566 | -0,27 | 2.603 | -15,82 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.693 | 1,50 | 5.429 | -14,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.800 | 1.318 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 36.354 | 48,23 | 14.414 | 25,11 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 2.209.587 | -15,87 | 876.057 | -28,99 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 13 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.844 | -43,99 | 1.921 | -52,73 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 20.286 | 3,10 | 8.043 | -12,98 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 6.788 | -4,65 | 2.691 | -19,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 425.259 | -20,55 | 199.756 | -24,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 282.116 | 107,93 | 112 | 76,19 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 4,17 | 10 | -18,18 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 669 | -0,89 | 265 | -16,40 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 299.015 | -9,21 | 118.553 | -23,37 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 19.453 | -4,81 | 7.713 | -19,66 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.906 | 1,66 | 4.324 | -14,19 | ||||
| 2026-05-12 | 13F | AI-Squared Management Ltd | 5.728 | 2.271 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 50.902 | 20.182 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 11.954 | -70,22 | 4.740 | -74,86 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 32.100 | 8,08 | 12.727 | -8,77 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 987 | 0,00 | 391 | -15,55 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 24.098 | -5,65 | 9.554 | -20,36 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 25.700 | -48,29 | 10.190 | -56,35 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.345 | 22,87 | 2.119 | 1,68 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.739 | -2,88 | 31.218 | -17,21 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 56 | -23,29 | 22 | -35,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 4.254 | -14,72 | 1.687 | -28,01 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 77 | 0,00 | 37 | 19,35 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 150.587 | -23,41 | 59.705 | -35,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 10.193 | 0,40 | 4.041 | -15,25 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 294.393 | -8,11 | 117 | -22,67 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.958 | 19,61 | 1.569 | 0,97 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.959 | -26,47 | 1.173 | -37,94 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 10.103 | 4.006 | ||||||
| 2026-04-23 | 13F | Phraction Management LLC | 13.787 | 4,06 | 5.466 | -12,16 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.181 | 0,75 | 1.658 | -14,98 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 232.444 | -10,20 | 92.159 | -24,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 857 | -12,91 | 340 | -26,62 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 66.652 | 0,30 | 26.426 | -15,34 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 14.397 | -70,41 | 5.710 | -75,02 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 5.576 | 2.211 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 2.788 | 63,42 | 1.105 | 37,95 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | -68,97 | 4 | -76,92 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.062.878 | 8,86 | 817.806 | -8,12 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 175.823 | 8,72 | 69.710 | -8,23 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 12.800 | -0,84 | 5.075 | -16,31 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 | -75,00 | 3 | -84,62 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.194.613 | 12,54 | 870.120 | -5,01 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.045 | -1,04 | 414 | -16,53 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.386.817 | 34,02 | 549.845 | 13,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.099 | 14,00 | 436 | -3,76 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.270 | 58,77 | 2.882 | 34,05 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.492 | 592 | ||||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.117 | -3,77 | 1.236 | -18,80 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 24 | 0,00 | 10 | -18,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.000 | 16,96 | 397 | -1,25 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 3.898 | 13,61 | 1.545 | -4,10 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 19.549 | -25,23 | 7.751 | -36,89 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 24.215 | 9.601 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 396.478 | -13,10 | 157.196 | -26,65 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 15.000 | 0,00 | 5.947 | -15,59 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24 | -92,98 | 952 | -94,08 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 53.467 | -2,42 | 21.199 | -17,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -84,38 | 1.388 | -86,82 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 13.000 | 2,36 | 5.154 | -13,60 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 323.454 | 9,85 | 126.871 | -14,29 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 533 | 211 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 506 | 201 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 795 | -16,67 | 315 | -29,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 23,08 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 529 | -1,67 | 210 | -17,06 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 626 | 39,73 | 248 | 18,10 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 70.308 | -17,68 | 27.876 | -30,51 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 6.600 | -46,77 | 2.617 | -55,08 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 511 | 203 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.048 | 53,06 | 962 | 45,76 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 91.095 | -23,78 | 36.117 | -35,67 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 254 | -10,88 | 119 | -15,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 6.329 | 4,06 | 2.509 | -12,15 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 28.018 | 8,30 | 11.084 | -8,81 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 13 | 0,00 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.080 | -15,06 | 2.411 | -28,32 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.907 | 9,51 | 3.244 | 4,28 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 936.570 | -4,13 | 371.331 | -19,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 884 | 54,82 | 350 | 30,60 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 2.785 | -3,80 | 1.104 | -18,76 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 869 | -6,16 | 345 | -20,74 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 556 | -2,28 | 220 | -17,60 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.634 | 0,00 | 648 | -15,65 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 545 | 0,55 | 216 | -14,96 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 62 | 5,08 | 31 | 3,33 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10.000 | 3.965 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 135.813 | -8,06 | 53.835 | -22,64 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 9.489 | 3,21 | 3.762 | -12,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -3,85 | 23 | -8,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.572 | 6,41 | 1.020 | -10,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.894.885 | -14,57 | 751 | -27,86 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.020 | 344,35 | 3.973 | 275,07 | ||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.898 | 44,15 | 26.267 | 37,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.296 | 29,94 | 910 | 9,77 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 113 | -27,56 | 45 | -39,73 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.913 | -8,46 | 14.520 | -12,86 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 440 | -2,87 | 175 | -17,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206.213 | 20,37 | 81.759 | 1,61 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.664 | 0,00 | 660 | -15,62 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.241 | 19,90 | 637 | 30,86 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 12.800 | -0,38 | 5.075 | -15,92 | ||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 384.815 | 39,01 | 152.571 | 17,34 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 1.460.418 | 1,36 | 579.027 | -14,45 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 717 | 0,00 | 284 | -15,48 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 20.454 | -26,56 | 8.110 | -38,01 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 15.777 | 686,49 | 6.123 | 549,89 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 15.707 | -17,88 | 6.227 | -30,68 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.430 | 48,30 | 2.946 | 25,16 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.346 | -49,60 | 1.665 | -58,89 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.017 | 4,33 | 4.368 | -12,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | -42,37 | 13 | -51,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.480 | 2,57 | 9.706 | -13,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.417.373 | 70,60 | 561.960 | 44,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3.193 | 152,61 | 1.266 | 113,32 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 65.629 | 258,45 | 26.021 | 202,56 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.057 | 7,42 | 3.591 | -9,34 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.700 | 51,19 | 5.035 | 27,63 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 4.100 | 41,38 | 1.626 | 19,31 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.312 | 0,38 | 520 | -15,17 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 131.261 | -17,38 | 45.168 | -28,92 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2.611 | 24,51 | 1.035 | 5,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 3 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.141 | -19,93 | 549 | -25,31 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 140.622 | 394,71 | 55.489 | 315,62 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 416 | -79,33 | 165 | -82,65 | ||||
| 2026-05-13 | 13F | Parker Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 26.184 | -68,90 | 10.381 | -73,75 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.208 | 4,41 | 505 | -13,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.327.723 | -20,46 | 526.428 | -32,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 514 | -11,84 | 204 | -25,64 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.828 | 7,28 | 725 | -9,50 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.664 | -0,60 | 660 | -16,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.020 | -17,07 | 404 | -29,98 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 822 | -2,61 | 326 | -17,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.598 | -0,12 | 634 | -15,71 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7.100 | 9,23 | 2.815 | -7,80 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | 13.098 | 5.193 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 20.400 | -27,92 | 8.088 | -39,16 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 120 | 21,21 | 48 | 2,17 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 213 | 84 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 18.486 | 19,88 | 7.329 | 1,19 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 865 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 19.802 | 0,98 | 7.851 | -14,76 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 8.452 | -28,64 | 3.351 | -39,76 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 23 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 0,00 | 19.824 | -15,59 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 552 | 0,00 | 219 | -15,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 11.566 | -14,48 | 4.586 | -18,92 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 10.739 | 4.258 | ||||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 5.864 | -43,21 | 2.325 | -52,07 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 841 | 36,08 | 333 | 14,83 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.452 | -6,15 | 18.417 | -20,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.849 | 0,00 | 2.715 | -15,60 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 28.300 | 26,91 | 11.220 | 7,12 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.735 | 4,59 | 1.877 | -11,71 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.809 | 2.303 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.365.655 | 11,66 | 3.316.815 | -5,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.200 | -9,76 | 872 | -23,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 71.610 | 1,96 | 28.392 | -13,94 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 7.911 | 7,04 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.606 | -3,80 | 1.033 | -18,79 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.174 | 6,47 | 1.258 | -10,14 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 1.683 | 0,00 | 667 | -15,57 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 345.500 | -18,32 | 136.984 | -31,06 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 7 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 262.200 | -31,83 | 103.957 | -42,46 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 37.628 | -16,29 | 14.919 | -29,34 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 639 | -3,47 | 253 | -18,39 | ||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Se | 8.274 | 0,17 | 3.280 | -15,44 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 635 | 252 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Burkett Asset Management Ltd | 605 | -17,69 | 240 | -30,72 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 73.171 | -17,59 | 29.011 | -30,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 72 | 29 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 25 | 38,89 | 10 | 12,50 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 237.917 | -68,53 | 94.329 | -73,43 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.860 | -13,75 | 1.134 | -27,23 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 45.000 | 17.842 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.151 | 135,38 | 456 | 99,13 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.033 | 0,00 | 806 | -15,51 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 26.382 | -9,00 | 10.460 | -23,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 838 | -10,28 | 332 | -24,20 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 600 | -9,50 | 238 | -23,79 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.590 | 0,00 | 1.027 | -15,62 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.009 | 7,85 | 1.234 | -14,84 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 518 | -6,50 | 205 | -21,15 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 58.862 | -0,53 | 23.337 | -16,04 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 208.353 | 82.608 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 126.623 | 6,71 | 50.203 | -9,93 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Call | 500 | 198 | |||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 1.250 | 496 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 9.250 | 7,78 | 3.667 | -9,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 3.217 | 24,69 | 1.275 | 5,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 77.196 | 9,47 | 30.607 | -7,60 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1.001 | -6,80 | 397 | -21,43 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 650 | 13,64 | 292 | 8,96 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 14 | 6 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.766 | 4,43 | 1.889 | -11,85 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 156 | -0,64 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 3.383 | 0,00 | 1.589 | -4,79 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 214 | 0,00 | 85 | -16,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 11.467 | 52,20 | 4.546 | 28,49 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 80.000 | 31.718 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 270.496 | 46,32 | 107.246 | 23,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 14 | 6 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.789 | -26,93 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Kerrisdale Advisers, LLC | 10.231 | 21,71 | 4.056 | 2,74 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 2.047 | -0,10 | 812 | -15,70 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 708 | 19,19 | 281 | 0,36 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2.953 | -33,54 | 1.171 | -43,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 409 | 10,54 | 162 | -6,36 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 2.050 | -48,75 | 813 | -56,76 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 35.620 | 14.123 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.300 | 0,00 | 3.291 | -15,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000 | 0,00 | 470 | -4,87 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.900 | 0,00 | 10.287 | -4,80 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 16 | -15,79 | ||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 5.350 | -59,77 | 2.120 | -66,08 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.113 | -3,32 | 1.234 | -18,39 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 180 | 71 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 872.550 | -14,22 | 409.854 | -18,33 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.374 | -44,21 | 2.527 | -52,92 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 50.610 | 51,83 | 20.003 | 27,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.439 | -32,77 | 967 | -43,25 | ||||
| 2026-05-12 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 7.442 | -75,04 | 2.951 | -78,94 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 71.325 | -0,42 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 2.006 | 4,32 | 795 | -11,96 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 957 | -34,99 | 379 | -45,15 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 21.290 | 8.157 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.902 | 726,64 | 1.944 | 598,92 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4.807 | 18,14 | 1.906 | -0,31 | ||||
| 2026-05-05 | 13F | Nolet Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 745 | -13,87 | 295 | -32,18 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 627 | 9,62 | 249 | -7,46 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 743 | 0,68 | 295 | -15,03 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 71 | 0,00 | 28 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.084 | 2.809 | ||||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 21.532 | -5,36 | 8.537 | -20,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.264 | 79,41 | 21 | 53,85 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 14 | 1.300,00 | 6 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 1.110,96 | 350 | 929,41 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 1.900 | 0,00 | 753 | -15,58 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.638 | 46,38 | 782 | 39,22 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 32.500 | -57,46 | 12.452 | -65,30 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 7.743 | 61,48 | 3.070 | 153.400,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.741.876 | 37,74 | 667.383 | 12,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 10.000 | -83,77 | 3.831 | -86,76 | |||
| 2026-05-15 | 13F | Norinchukin Bank, The | 18.697 | 6,94 | 7.413 | -9,74 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.094 | -0,57 | 830 | -16,08 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 40 | -58,06 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.547 | 4,81 | 613 | -11,54 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.599 | 2,36 | 1.427 | -13,63 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.653 | 30,74 | 2.241 | 10,34 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 780 | -24,05 | 309 | -38,93 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 97.464 | 2,02 | 38.643 | -13,88 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 36.526 | 125,19 | 14.482 | 90,09 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 23.320 | -44,22 | 9 | -52,63 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.265 | -14,25 | 2.087 | -27,64 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.240 | 160,50 | 492 | 120,18 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.630 | 88,01 | 3.818 | 58,75 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.155 | -17,44 | 458 | -30,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 123 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 5 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 32 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 738 | -1,47 | 293 | -16,81 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 30.562 | 107,55 | 12.117 | 75,20 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 505 | 4,77 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 5.066 | 2.009 | ||||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 23.996 | 1,09 | 9.509 | -14,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 15.865.780 | 4,79 | 6.290.464 | -11,55 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 223 | 0,00 | 88 | -15,38 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.429 | -0,07 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 19 | 137,50 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2.871 | 1.138 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.005.600 | 61,10 | 398.700 | 35,98 | |||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 612.200 | 94,91 | 242.725 | 64,52 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 3.160 | 8,78 | 1.253 | -8,21 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 50 | 20 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 857 | 57,83 | 340 | 33,46 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 627 | 16,54 | 249 | -1,59 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 844 | -13,52 | 335 | -27,07 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 36 | 0,00 | 14 | -12,50 | ||||
| 2026-05-04 | 13F | Illumine Investment Management, LLC | 3.430 | -0,35 | 1.360 | -15,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33.743 | 295,12 | 13.378 | 233,53 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 691 | -2,12 | 274 | -17,52 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 60.602 | 3.058,00 | 24.027 | 2.566,70 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | -1,85 | 21 | -16,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 170.078 | 16,57 | 68 | -1,47 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 6.000 | 2.379 | ||||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.466 | 30,08 | 581 | 9,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.246 | 84,59 | 494 | 55,84 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 842 | 11,82 | 334 | -5,67 | ||||
| 2026-05-15 | 13F | Infinitum Asset Management, Llc | 10.000 | 0,00 | 3.965 | -15,61 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.540 | 18,19 | 611 | -0,33 | ||||
| 2026-05-20 | 13F | Ccm Investment Advisers Llc | 31.137 | 23,91 | 12.345 | 4,59 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 29.816 | -1,56 | 11.821 | -16,91 | ||||
| 2026-05-14 | 13F | Redwood Financial Network Corp | 653 | -1,80 | 259 | -17,31 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.012 | 0,00 | 798 | -15,66 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.867 | -29,31 | 1.137 | -40,37 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 37.400 | 44,40 | 14.828 | 21,89 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.600 | -30,17 | 8.167 | -41,06 | |||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245.217 | 36,99 | 97.224 | 15,63 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 35 | 150,00 | 14 | 116,67 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 4.838 | 1.918 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 817 | 1,87 | 324 | -14,10 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 30 | 900,00 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 10.260 | -39,11 | 4 | -42,86 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 24.036 | 0,78 | 10 | -18,18 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 1.383 | 0,00 | 548 | -15,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 282.987 | -7,12 | 112.199 | -21,61 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 1.507 | -4,68 | 597 | -25,65 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.320 | 0,00 | 620 | -4,76 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.100 | 436 | |||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 72.750 | -22,08 | 28.844 | -34,23 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.300 | 515 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.709 | -5,84 | 678 | -20,54 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 959 | -19,41 | 380 | -31,90 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 33.000 | -7,04 | 13.084 | -21,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 1.155 | 0 | ||||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.925.379 | 1,58 | 763.374 | -14,26 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.284 | 61,53 | 1.302 | 36,48 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 44.034 | 1,81 | 17.459 | -14,06 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 941 | 2,39 | 373 | -13,46 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 17.861 | 2,10 | 7.082 | -13,82 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 102 | 0,00 | 40 | -14,89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 22 | 266,67 | 9 | 300,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.485 | 41,19 | 985 | 19,25 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.235 | 5,25 | 2.076 | -11,17 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 223 | 0,00 | 88 | -15,38 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 21.892 | 2,88 | 8.680 | -13,17 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 129.090 | 54,09 | 51.182 | 30,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 65.026 | 2,25 | 25.782 | -13,69 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 11.799 | 0,30 | 4.678 | -15,33 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 114 | 7,55 | 44 | -14,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 455 | -21,28 | 180 | -33,58 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.258 | 499 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 47.661 | -2,44 | 19 | -18,18 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.345 | 538 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 18.283 | -33,36 | 7.249 | -43,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 674 | 10,86 | 267 | -6,32 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.302 | -3,48 | 516 | -18,48 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 20.000 | 7.930 | |||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 200 | 100 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | 8.800 | 3.489 | ||||||
| 2026-05-15 | 13F | Amundi | 1.761.983 | 3,59 | 698.591 | -12,56 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 10.139 | 24,07 | 4 | 33,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.434 | 2,58 | 1 | |||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 7.950 | -6,47 | 3.734 | -10,95 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 8.742 | 3,07 | 3.466 | -13,00 |