Grundlæggende statistik
| Institutionelle aktier (lange) | 1.313.927.599 - 43,23% (ex 13D/G) - change of -109,69MM shares -7,70% MRQ |
| Institutionel værdi (lang) | $ 51.872.330 USD ($1000) |
Institutionelt ejerskab og aktionærer
UBS Group AG (IT:1UBSG) har 707 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,313,927,599 aktier. Største aktionærer omfatter Vanguard Group Inc, UBS Group AG, Norges Bank, Vanguard Capital Management Llc, Fisher Asset Management, LLC, Massachusetts Financial Services Co /ma/, Fmr Llc, Wellington Management Group Llp, Cevian Capital II GP LTD, and Pictet Asset Management Holding SA .
UBS Group AG (BIT:1UBSG) 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 40,95 / share. Previously, on June 6, 2025, the share price was 30,00 / share. This represents an increase of 36,50% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 295.357 | 43,42 | 11.401 | 19,13 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 288.118 | 87,88 | 8.854 | 56,17 | ||||
| 2026-05-14 | 13F | Gemsstock Ltd. | 630.741 | 24.240 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.086.608 | -3,04 | 41.469 | -20,69 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.924 | 2,70 | 544 | -13,40 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.950.369 | 878,12 | 115.271 | 725,24 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.727 | 13,30 | 380 | 6,44 | ||||
| 2026-05-13 | 13F | Capital World Investors | 23.495.846 | -37,18 | 913.458 | -47,17 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 241.900 | 60,52 | 9.451 | 35,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.800 | -55,52 | 2.883 | -62,47 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 180 | -25,31 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.044 | 0,00 | 236 | -15,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 108.726 | -10,08 | 4.164 | -26,55 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.812.061 | -1,39 | 298.755 | -19,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 139.105.725 | 1,28 | 6.423.207 | 13,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 314 | -0,32 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 40.407 | 39,33 | 1.579 | 17,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 102.252 | 31,09 | 3.995 | 10,60 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 412.655 | 193,64 | 16.122 | 147,76 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.021.616 | 13,09 | 78.985 | -4,59 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 9.090 | 3,34 | 355 | -12,78 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 12.955 | -16,30 | 506 | -29,33 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 22.337 | -2,63 | 873 | -17,89 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 137.752 | 2,36 | 5.247 | -15,82 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Call | 6.372.200 | -3,18 | 248.962 | -18,32 | |||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 5.327 | 0,83 | 208 | -14,75 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.429.100 | 25,45 | 52.405 | -0,67 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 2.235.300 | 187,39 | 81.968 | 127,57 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 185.459 | 16,82 | 7.229 | -2,13 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | Put | 11.868.500 | 32,85 | 463.702 | 12,08 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 27.434.247 | -32,08 | 1.006.014 | -46,22 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 3.107.111 | 18,87 | 121.395 | 0,29 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 579.963 | -31,79 | 22.218 | -43,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 367 | 14 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 490.514 | 29,41 | 18.758 | 6,08 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226.138 | -5,83 | 8.835 | -20,56 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 5.119 | 0,00 | 200 | -18,78 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 7.500 | -1,03 | 293 | -16,29 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 34.308 | 17,40 | 1.340 | -0,96 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.745 | 381 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6.399 | -25,31 | 250 | -36,87 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 69.843 | 0,17 | 2.729 | -15,52 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5.281 | 0,00 | 206 | -15,57 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 509 | 0,00 | 20 | -17,39 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 7.023 | -51,08 | 274 | -58,73 | ||||
| 2026-05-14 | 13F | Ossiam | 12.060 | -83,14 | 461 | -86,18 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 62.900 | -71,07 | 2.458 | -75,59 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 552.000 | -32,30 | 21.567 | -42,89 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.461.029 | 12,21 | 94.608 | -7,38 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 147.224 | 5.752 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 618.683 | 30,39 | 24.172 | 10,00 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.773 | 0,00 | 343 | -15,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.243 | 6,06 | 556 | -10,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 51.200 | -1,06 | 2.000 | -16,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 460 | 0,00 | 18 | -19,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.025 | 635,69 | 1.290 | 523,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.866 | 1.110 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 19.222 | 0,91 | 751 | -14,97 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 16.861 | -1,65 | 659 | -17,02 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 272.394 | -20,21 | 10.642 | -32,69 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 10.784 | 0,00 | 421 | -15,63 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.518.000 | 8.400,25 | 128.097 | 6.585,59 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110.833 | 5,38 | 4.330 | -11,09 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 870 | 0,00 | 34 | -17,50 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 22.647 | 0,00 | 870 | -17,46 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.981 | 0,00 | 234 | -15,58 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 690.725 | -37,99 | 31.987 | -29,96 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.409 | 204 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 141 | 29,36 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 64.477 | -4,44 | 2.833 | -9,35 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 5.349 | -6,83 | 209 | -21,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 6.972 | 268 | ||||||
| 2026-05-15 | 13F | Themes Management Co LLC | 25.660 | 26,34 | 1.003 | 6,60 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 373 | -15,03 | 15 | -30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 686.017 | -0,78 | 26.803 | -16,29 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.208.363 | 47.118 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 8.442 | 1,92 | 330 | -14,10 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.578.711 | 61.559 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 32 | -71,17 | 1 | -80,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 39.780 | 156,08 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 13.638 | 19,42 | 533 | 0,76 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 17,39 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 117 | 5 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 62.889 | 1.108,47 | 2.440 | 912,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 14.800 | 575 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 155.238 | -0,05 | 6.065 | -15,67 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 137 | 5 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 138.003 | 2,50 | 5.392 | -13,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 125.000 | 4.884 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.166 | 0,00 | 319 | -15,61 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 17.464 | -2,41 | 682 | -17,63 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 199.385 | 3.902,91 | 7.790 | 3.286,52 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 105.000 | 6,60 | 4.102 | -10,06 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 152.100 | -51,88 | 5.943 | -59,41 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 325.000 | 12.698 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 6.021 | -2,27 | 235 | -17,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9.121 | -45,66 | 356 | -54,18 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 140.956 | 2.691,76 | 5.602 | 2.303,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 15.344.986 | -15,04 | 599.529 | -28,33 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 900.000 | -20,00 | 35.163 | -32,51 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 4.366 | 404 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.120.800 | 102,01 | 239.140 | 70,43 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 19.927 | 0,00 | 763 | -18,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 8 | 0,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 475 | 0,00 | 22 | 10,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36.805 | 4,65 | 1.438 | -11,73 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 14.222 | 4,70 | 556 | -11,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.513 | 3,42 | 59 | -11,94 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.592 | 3,53 | 1.000 | -12,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 37.276 | 1.456 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1.317.954 | 3,93 | 51.492 | -12,32 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 124.000 | 55,58 | 4.845 | 31,27 | |||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 12.146 | 6,87 | 475 | -9,89 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 24.500 | 957 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 54 | -41,94 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 635 | 0,00 | 24 | -17,24 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 340 | 33.900,00 | 13 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 963 | 6,64 | 38 | -9,76 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 300.243 | 4,81 | 11.482 | -13,47 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 11.695 | 0,00 | 457 | -15,71 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.545 | -69,61 | 217 | -74,44 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 39.597 | -1,55 | 1.547 | -16,92 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 45.249 | 190,60 | 1.768 | 145,08 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.500 | 0,00 | 254 | -15,95 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.665.074 | 9,55 | 63.677 | -10,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 497 | 0,00 | 19 | -17,39 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 2.551.370 | 122,03 | 98.353 | 83,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 6.399 | 1,89 | 250 | -13,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 72.127 | 0,52 | 2.818 | -15,17 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 5.272.070 | -2,05 | 201.614 | -19,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 8 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 14.112.416 | 550.285 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 176.322 | -7,67 | 6.889 | -22,12 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2.307.000 | 0,00 | 88 | -17,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 339 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.935.581 | -32,45 | 153.763 | -43,01 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 70.235 | 1.349,04 | 2.700 | 1.099,56 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 35 | 1 | ||||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 633.487 | -3,86 | 24.750 | -18,89 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 35.698 | 12,26 | 1.395 | -5,17 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.586 | 7,07 | 218 | -9,54 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 25.815 | -22,40 | 1.009 | -34,55 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 348 | 5.700,00 | 14 | |||||
| 2026-05-14 | 13F | LuminArx Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2.000 | -75,00 | 78 | -78,92 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 67 | 3 | ||||||
| 2026-04-08 | 13F | Systrade AG | 627.300 | 0,37 | 24.509 | -15,90 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 4.269.505 | 0,00 | 165 | 33,06 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20 | -13,04 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 27.325 | -33,85 | 1.068 | -44,19 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 10.000 | -33,33 | 391 | -43,80 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 80.207 | 13,70 | 3.134 | -4,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -42,20 | 9 | -55,56 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.197 | -0,06 | 398 | -15,68 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 16.983 | 1,37 | 664 | -14,45 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.653.910 | 7,00 | 81.555 | -11,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.083 | 35,10 | 698 | 52,74 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.438 | 581 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.981 | 273 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 203 | 283,02 | 8 | 250,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.218 | 0 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.425 | -9,52 | 56 | -23,61 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 442.119 | 578,47 | 13.586 | 464,20 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.470.238 | -22,25 | 56.718 | -35,40 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 127.877 | 191,76 | 4.996 | 146,23 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.317.110 | 52,52 | 50.362 | 25,01 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 84.676 | -1,80 | 3.308 | -17,16 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.096.407 | -0,05 | 81.884 | -15,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.018 | 24,52 | 1.915 | 5,10 | ||||
| 2026-05-15 | 13F | Black Diamond Capital Management I, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 25.143 | -1,05 | 982 | -16,50 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 31 | 1 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 323.030 | -4,27 | 12.418 | -20,98 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 12.033 | -15,29 | 557 | -17,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 277 | 11 | ||||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 360 | -37,82 | 14 | -46,15 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 8.597 | -16,24 | 336 | -29,47 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 932.556 | -46,83 | 36.435 | -55,15 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.971.356 | -81,64 | 114 | -85,01 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.674 | 109,51 | 65 | 75,68 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.354 | 35,40 | 53 | 13,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.117 | 10,49 | 1.626 | 162.500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.250 | 9,26 | 322 | -7,74 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 148.260 | 2,71 | 5.793 | -13,36 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 75.301 | -19,22 | 2.894 | -33,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.982 | 1.250 | ||||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 12.700 | 496 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.700 | 20,00 | 219 | -1,36 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.020.351 | 16,90 | 47.601 | 33,47 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 2.233.585 | 0,00 | 104.201 | 0,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 66.548 | -22,99 | 2.548 | -36,74 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 142.510 | -16,17 | 5.478 | -30,81 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 7.300 | 0,00 | 285 | -15,68 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 9.037 | -0,84 | 353 | -16,35 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 8.036 | 0,00 | 314 | -15,86 | ||||
| 2026-05-15 | 13F | Cevian Capital II GP LTD | 48.117.675 | 0,00 | 1.879.958 | -15,63 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.497 | -8,65 | 137 | -23,16 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 29.418 | 26,89 | 1.305 | 20,63 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.018 | -12,66 | 231 | -17,79 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 369.855 | 0,00 | 14.144 | -18,02 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 193.936 | 6,55 | 8 | -12,50 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 500.000 | 0,00 | 7.061 | 25,98 | |||
| 2026-04-29 | 13F | Exane Asset Management | 1.883.385 | 183,02 | 66.651 | 130,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 56 | 2 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 111 | 552,94 | 4 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.000 | -20,00 | 865 | -25,32 | |||
| 2026-05-15 | 13F | MidFirst Bank | 715 | 8,66 | 28 | -10,00 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 7.061 | -2,91 | 276 | -18,15 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 22.107 | 956 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 35.230 | 1.376 | ||||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 74.367 | 3.038 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 5.558 | -42,67 | 217 | -51,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 30.281 | -2,81 | 1.183 | -17,96 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 33.750 | -1,75 | 1.319 | -17,11 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 16,56 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 26.544.355 | -10,85 | 815.708 | -25,88 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 11.890 | 0,00 | 465 | -15,64 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.464 | 331 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.901 | -26,64 | 413 | -16,90 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370.444 | 25,49 | 14.242 | 3,59 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.130 | 1.561,76 | 45 | 1.366,67 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 185 | -3,14 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.207 | 912,39 | 86 | 760,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.144 | 0,00 | 123 | -15,86 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 14.244 | 0,21 | 557 | -15,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 195 | 9 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 11.583 | -28,44 | 453 | -39,65 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 31.046 | -36,29 | 1.213 | -46,28 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 154.291 | 666,74 | 6.116 | 556,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 79.895 | 0,10 | 3.122 | -15,56 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 509.573 | 1,25 | 19.909 | -14,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 451 | 2,27 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | -9,59 | 5 | -16,67 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 5.388 | -12,10 | 211 | -25,80 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 21.247 | -3,24 | 830 | -18,31 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 321.846 | -10,81 | 12.369 | -26,49 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 160 | -8,57 | 6 | -37,50 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 123 | 5 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 504.544 | 126,00 | 19.713 | 90,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 10.912 | 0,72 | 426 | -14,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 59 | 2 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 504.100 | -24,15 | 15.684 | -41,47 | |||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 659.800 | 130,06 | 20.472 | 64,62 | |||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 80.255 | 3 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 19.502 | 61,51 | 762 | 36,14 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 18.328 | 716 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 168.735 | 5,80 | 6.592 | -10,74 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.845.369 | 18,16 | 223.860 | -2,30 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 5.468 | 0,00 | 214 | -15,81 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10.831 | 1,04 | 423 | -14,72 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.104 | 0,00 | 242 | -14,54 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 484 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.883 | -32,94 | 308 | -43,57 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 15.872 | 9,46 | 620 | -7,60 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 454.000 | 36,30 | 17.738 | 14,99 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 677.062 | 709,66 | 26.453 | 583,16 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.114.163 | 7,19 | 235.723 | -10,91 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.104.800 | 0,15 | 43.165 | -15,50 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.290 | -0,35 | 636 | -15,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 194.260 | 7.590 | ||||||
| 2026-05-18 | 13F | Cim, Llc | 50.095 | 0,67 | 1.957 | -15,10 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.500 | 167,24 | 606 | 125,75 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.591.624 | -0,95 | 1.361.113 | -18,80 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 16.150 | 631 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.085 | 11,72 | 355 | -5,85 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 587.054 | -34,07 | 22.451 | -45,96 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 59.800 | -0,56 | 2.336 | -18,66 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 14.000 | 0,00 | 535 | -17,94 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 160.000 | 23,08 | 6.251 | 3,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 2.279.366 | -5,86 | 87.169 | -22,83 | ||||
| 2026-05-15 | 13F | EFG International AG | 892.831 | 69,58 | 34.883 | 43,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.350 | 0,00 | 53 | -16,13 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 138 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11.143 | -2,42 | 435 | -17,61 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 139.466 | 6,14 | 5.449 | -10,47 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.506 | 528 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 49.920.657 | -13,41 | 1.909.106 | -29,02 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 27,81 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 522 | 24 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.432.381 | 10,80 | 95.033 | -6,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.931 | 4,22 | 414 | 17,66 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.297 | 0,00 | 51 | -17,74 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 60.840 | -70,94 | 2.352 | -75,88 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15.900 | -87,53 | 621 | -89,48 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 47.087 | -64,38 | 1.857 | -70,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 282.200 | 631,09 | 11.026 | 516,96 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 123.796 | 4.837 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11.484 | -0,24 | 449 | -15,95 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7.956.822 | -9,36 | 305.881 | -25,18 | ||||
| 2026-05-01 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 10.560 | 0,00 | 413 | -15,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.951 | -2,81 | 819 | -18,04 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 360 | 14 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.100 | -38,35 | 1.764 | -30,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 207.300 | 2,27 | 9.600 | 15,52 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.748 | -18,64 | 420 | -31,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 70.074 | -36,03 | 3.245 | -27,74 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 268.400 | 0,00 | 10.315 | -17,58 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 74.087 | 365,14 | 2.847 | 283,69 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 160 | 19,40 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12.109 | 0,00 | 473 | -16,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 45.238 | 1.740 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.506 | 98 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.120 | 77,78 | 44 | 48,28 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 75.851 | 15,67 | 3.513 | 74,90 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 13 | 1 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 80.450 | 25,23 | 3.143 | 5,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.001 | 46,54 | 10.783 | 39,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.175 | 10,67 | 124 | -6,06 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 5.193.433 | -24,31 | 198.545 | -37,97 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 35.142 | 0,81 | 1.627 | 13,86 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 23.088 | -49,82 | 883 | -58,90 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 63.300 | 539,39 | 2.473 | 439,96 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 95.100 | -8,12 | 3.716 | -22,49 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 19.431 | 0,51 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 18.850.928 | 7,55 | 728.340 | -10,63 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 5.210 | -32,66 | 206 | -42,74 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.938 | 349 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 28.492 | -5,28 | 1.113 | -20,10 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 5.831 | 0,00 | 228 | -15,93 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.141.370 | 5,97 | 273.109 | -13,13 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.676 | 8,21 | 417 | -8,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 875 | 41 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.838 | 228 | ||||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 11.983 | -2,90 | 468 | -18,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 70 | 3 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 166.043 | -4,18 | 6.487 | -19,16 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 136 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 11.400 | 445 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.300 | 90 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 19.462 | 184,66 | 760 | 140,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.590 | 0,00 | 62 | -15,07 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 10 | -28,57 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 216 | 8 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 144.400 | -6,11 | 5.642 | -20,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 168.300 | 167,99 | 6.575 | 126,10 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 67.609 | 2.641 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.902 | 1,24 | 778 | -14,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 118 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 60.960 | -0,85 | 2.382 | -16,37 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 242 | 9 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 56.150 | 2.154 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 22.916 | -0,56 | 1.061 | 12,39 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 201.332 | 47,94 | 7.706 | 21,38 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 13.031 | 4,16 | 509 | -12,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 8.294 | 324 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.993 | -5,61 | 586 | -20,41 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 56.831 | 51,31 | 2.220 | 27,66 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.766 | 0,00 | 182 | -17,27 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 13.464 | 114,91 | 1 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.039.599 | -7,17 | 78.322 | -23,53 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 14.930 | 0,00 | 583 | -15,63 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 131 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 6 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 112 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 151 | 0,00 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 254 | -20,13 | 10 | -35,71 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 70.376 | 50,77 | 2.750 | 27,21 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 139.309 | 1,25 | 5.443 | -14,58 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.667 | 0,00 | 104 | -15,45 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.360 | -32,98 | 245 | -44,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 48.911 | 0,00 | 2.265 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 328 | -12,30 | 13 | -29,41 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 315 | 12 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 7.738.898 | -8,03 | 295.370 | -24,75 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 8.208 | 315 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 115.794 | -17,35 | 4.428 | -32,24 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.077 | 388 | ||||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 684.783 | -0,12 | 26.206 | -18,05 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 224 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 19.605 | 45,22 | 766 | 22,56 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 11.890 | -19,61 | 465 | -32,16 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 5.577 | -46,74 | 218 | -55,17 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 28.866 | -0,48 | 1.128 | -16,57 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 12.589 | 492 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 17.237 | 5,31 | 673 | -11,10 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 1.368.472 | -0,30 | 53.467 | -15,89 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 150.646 | -23,81 | 5.791 | -37,11 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 127.288 | 177,76 | 4.973 | 134,35 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 103 | 4 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 21.446 | 9,95 | 838 | -7,31 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 36.545 | -57,77 | 1.428 | -64,39 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.293 | -11,68 | 519 | -25,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 180 | 7 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.611 | 23,92 | 63 | 3,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.600 | -63,31 | 14.909 | -69,05 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.063.000 | 19,52 | 80.601 | 0,84 | |||
| 2026-05-14 | 13F | Ieq Capital, Llc | 69.672 | 32,93 | 2.722 | 12,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.693.103 | 572,14 | 180.601 | 456,65 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 136.000 | 0,00 | 5.228 | -17,57 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-01 | 13F | Climber Capital SA | 17.618 | 677 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 560.647 | 1,24 | 21.905 | -14,59 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 214.375 | 34,16 | 8.376 | 13,19 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 1.565.660 | 7.222,33 | 61.170 | 6.078,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3.034 | 119 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 5.282 | 0,00 | 206 | -15,57 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 24.571 | 2,95 | 960 | -13,21 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 75.009 | 1,86 | 2.931 | -14,08 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 13.990 | 0,00 | 648 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 18.944 | 2,28 | 740 | -13,65 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.630 | 13,31 | 650 | -4,42 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 33.644.642 | -0,06 | 1.308.575 | -15,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 108 | -21,74 | 4 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 239 | 1,70 | 9 | -10,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 337.853 | -86,25 | 12.994 | -88,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 46.698 | -30,98 | 2 | -66,67 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.515.878 | -0,52 | 137.365 | -16,07 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.199 | 2,03 | 704 | 15,25 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 10.408 | -2,17 | 407 | -17,48 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 21.080 | 0,00 | 824 | -15,68 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 45.665 | 0,00 | 1.784 | -15,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 533.634 | 1.325,23 | 20.408 | 1.068,79 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 81 | -10,00 | 3 | -25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 146 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 127.057 | 6,24 | 4.964 | -10,36 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 151.341 | 5.902 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 5.959.083 | -1,01 | 227.892 | -18,86 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 906 | 111,19 | 35 | 84,21 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 237 | -21,26 | 9 | -30,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 108.930 | 1,28 | 4.256 | -14,56 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 571.944 | -0,11 | 22.346 | -15,73 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 11.553 | 487 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 189 | -1,56 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 30.000 | -0,66 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.200 | 0 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22.132 | 21,55 | 865 | 2,49 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 3.916 | 0,00 | 181 | 0,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 6.737 | 4,71 | 263 | -11,45 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.071.700 | -33,71 | 40.985 | -45,66 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 291.600 | -23,08 | 11.152 | -36,95 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 240.090 | 0,00 | 9.391 | -15,54 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | -81,75 | 0 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.575 | -2,50 | 101 | -18,03 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 12.823 | -50,02 | 501 | -57,91 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 22.536 | 16,26 | 866 | -4,10 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 50.106 | 52,38 | 1.958 | 28,58 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 23.946 | 162,65 | 933 | 121,09 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 69.370 | 135,74 | 2.710 | 98,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 1.936.941 | 5,20 | 74.074 | -14,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 711 | 0,00 | 28 | -15,62 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.933 | 5,77 | 349 | -10,74 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.765 | -55,76 | 303 | -62,68 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 6.998 | 0,89 | 273 | -14,95 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 15.646 | 4,97 | 725 | 18,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.484 | -12,88 | 1.092 | -25,26 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 4.127.014 | -4,74 | 161 | -19,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 9.122 | 7,27 | 356 | -9,41 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 8.780 | 0,00 | 349 | -14,29 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 69.065 | -0,75 | 2.698 | -16,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 36.814 | 4,13 | 1.438 | -12,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 104.982.026 | 4.889.413 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 653.613 | -3,42 | 25.537 | -18,52 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 117.507 | 0,00 | 4.497 | -17,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 279 | 0,00 | 11 | -16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 60 | 2 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 53.085 | 3,25 | 2.074 | -12,89 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 12.531 | 490 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 53.883.732 | -7,25 | 2.101.387 | -22,42 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.848 | -10,64 | 424 | -24,73 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 75.306 | 455,03 | 3 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 120 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.592 | -8,17 | 922 | -22,54 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.144 | -0,32 | 240 | -15,79 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.763.223 | 1,43 | 303.309 | -14,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 259.293 | 2,88 | 9.916 | -15,66 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 650 | 40,09 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.806 | 13,74 | 305 | -4,10 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 209 | 5,56 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | M&G Plc | 4.980.760 | 10,66 | 193.156 | -7,85 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 38 | -17,39 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 135.267 | 0,67 | 5.173 | -17,49 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.502 | -47,96 | 254 | -56,06 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 1.159.090 | 44.326 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 4.638.662 | 16,42 | 178.382 | 121.248,30 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 39 | -15,22 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 65.542.061 | -4,49 | 2.601.483 | -18,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 366.164 | -40,10 | 14.306 | -49,46 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 531.870 | 9,93 | 20.780 | -7,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.175 | 0,00 | 358 | -15,57 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.000 | 3,03 | 1 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 893.000 | -21,05 | 34.890 | -33,39 | |||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 2.542.054 | 3,48 | 101.158 | -11,58 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 1.115.100 | 139,45 | 43.567 | 102,01 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 29.114 | 35,33 | 1.137 | 13,59 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 31.922.626 | 7,83 | 1.247.217 | -9,03 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.216 | 67,41 | 1.532 | 41,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 186.600 | 7.173 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 242.800 | -34,73 | 9.486 | -44,94 | |||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aire Advisors, Llc | 5.647 | 0,52 | 221 | -15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 267.000 | 11,86 | 10.432 | -5,64 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 122.318 | 130,66 | 4.779 | 94,62 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 31.469 | -0,72 | 1.229 | -16,22 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 14.868 | -33,05 | 581 | -43,58 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.503 | -28,65 | 98 | -40,12 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 355.549 | 7,28 | 13.681 | -11,47 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.143 | 17,96 | 50 | 8,70 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 500 | 0,00 | 20 | -17,39 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 7.612.542 | 256,69 | 292.883 | 194,66 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 363.525 | -1,20 | 14.203 | -16,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 3.047.100 | 24,09 | 117.138 | 2,42 | |||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 63.194 | -9,68 | 2.469 | -23,80 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 39.296 | 1,66 | 1.535 | -14,25 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 200 | 0,00 | 8 | -22,22 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 39 | 1 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 74 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 186 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 165.657 | 28,74 | 7.672 | 45,39 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 290.546 | -6,14 | 11.352 | -20,82 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 16.260 | 43,96 | 635 | 21,41 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 20.702 | -21,29 | 809 | -33,61 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 5.600 | -96,40 | 260 | -95,91 | |||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 7.694 | 0,00 | 301 | -15,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 76.099 | 71,43 | 2.973 | 44,67 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 8.772 | 40,76 | 343 | 18,75 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 3.439.417 | -6,34 | 132.220 | -22,70 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 487.964 | -5,18 | 18.735 | -21,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 172.964 | -9,75 | 6.753 | -23,84 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 209.548 | -1,21 | 8.187 | -16,65 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 162 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 116.827 | -3,18 | 4.564 | -18,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.126.281 | 8,94 | 581.493 | -10,08 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.997 | 36,18 | 268 | 11,72 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.976 | -1,91 | 859 | -17,26 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 64.462 | 0,28 | 2.519 | -15,39 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 500.000 | 233,33 | 19.535 | 181,24 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.814 | 183,05 | 732 | 219,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.091.170 | 78,97 | 394.262 | 50,99 | |||
| 2026-05-05 | 13F | UBS Group AG | 106.890.182 | -23,92 | 4.176.199 | -35,81 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 86.515 | 3.380 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2.612 | 102 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 616.815 | -0,42 | 28.565 | -0,42 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 410 | 0,00 | 16 | -11,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 7.242 | 0,00 | 283 | -15,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 64.200 | -46,46 | 2.508 | -54,83 | |||
| 2026-04-28 | 13F | South Shore Capital Advisors | 56.737 | 2.170 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 37.250 | 0,27 | 1.455 | -15,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.234.642 | -12,68 | 47.464 | -28,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5.850.200 | 12,26 | 214.527 | -11,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 134.305 | -19,97 | 5.247 | -32,48 | ||||
| 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 | 27.510.543 | 1.072.719 | ||||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 11.877 | 464 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.502.710 | -3,65 | 254.061 | -18,71 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.000 | 0,00 | 76 | -18,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 23.858 | -2,91 | 932 | -18,03 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.609 | -45,86 | 408 | -55,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.772 | -34,64 | 382 | -44,94 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 464.525 | -0,49 | 18.149 | -16,04 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 305.288 | 0,00 | 11.733 | -17,63 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 288 | 28,57 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 27.430 | 0,65 | 1.072 | -15,13 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 45.515 | 1.778 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.945 | 0,20 | 779 | -15,42 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.594 | -1,31 | 219 | -16,79 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 96 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 166.156 | 11,62 | 6.492 | -5,83 | ||||
| 2026-05-15 | 13F | Karl Kapital LLC | 88.866 | 3.472 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 7.404 | 289 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 5.278 | -41,89 | 206 | -50,95 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 5.987 | 7,10 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.597 | 22,16 | 648 | 3,02 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 900 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.433 | -4,91 | 390 | -17,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 114.202 | 88,51 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 58.794 | -28,12 | 2.297 | -39,35 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.410.094 | 3,18 | 53.926 | -15,42 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 97.263.943 | 3.792.613 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3.390 | 0,00 | 130 | -18,35 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 52 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 45.318 | -4,78 | 1.771 | -19,69 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 5.648 | -8,30 | 221 | -22,81 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 1.241.955 | 4,60 | 48.523 | -11,75 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.663.816 | 45,70 | 64.815 | 22,56 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 133 | 0,00 | 5 | -16,67 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 415.512 | 41,19 | 15.973 | 16,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 224 | -20,28 | 9 | -38,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 559 | -55,06 | 22 | -63,16 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 714.894 | -22,86 | 27.488 | -36,32 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.188 | 14,52 | 1.333 | 133.200,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 102.200 | -20,28 | 3.993 | -32,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 30.200 | -58,06 | 1.180 | -64,64 | |||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.846.436 | -4,58 | 150.280 | -19,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 175 | 0,00 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 69.282 | 1.338,28 | 2.707 | 1.113,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 27.118 | 87,50 | 1.059 | 58,30 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 18.087 | -7,41 | 707 | -21,90 | ||||
| 2026-05-15 | 13F | Amundi | 23.294.847 | 16,94 | 910.130 | -1,34 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.273 | -1,41 | 284 | -16,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.849 | 8,48 | 189 | -8,70 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3.750 | -24,18 | 147 | -36,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 61.800 | 192,89 | 2.415 | 147,08 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.169 | 33,45 | 46 | 12,50 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 143.584 | 56,02 | 5.610 | 31,64 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 86.461 | -11,67 | 3.309 | -27,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 72.782 | 4,64 | 2.844 | -11,74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 581.139 | 233,17 | 22.705 | 181,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 126.400 | 420,16 | 4.938 | 338,93 | |||
| 2026-05-11 | 13F | Granville Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 9.318 | 24,09 | 364 | 4,90 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 865.820 | -18,50 | 33 | -32,65 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 41.095 | -1,29 | 1.606 | -16,71 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 12.031 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.194.747 | -2,26 | 236.905 | -19,87 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 123 | 5 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 2.313 | 0,87 | 90 | -15,09 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 56.287 | -0,29 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13.286 | 14,00 | 487 | -10,15 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 7.316 | 12,62 | 286 | -5,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 8.767 | 0,00 | 343 | -15,76 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2.096 | 82 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.270 | -0,06 | 479 | -15,67 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 41 | 2 | ||||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 1.700 | 6,25 | 66 | -10,81 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.047 | 2,91 | 236 | -13,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 219.224 | -2,07 | 8.509 | -18,10 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 37.369 | -16,09 | 1.460 | -29,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 509 | -49,50 | 19 | -58,70 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 52.568 | -3,73 | 2.054 | -18,79 | ||||
| 2026-05-14 | 13F | Aviva Plc | 3.570.737 | 0,78 | 136.712 | -17,14 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 11.116 | 0,00 | 434 | -15,56 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15.040 | -5,37 | 588 | -20,24 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 56 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 411 | -8,05 | 16 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 11.272 | -9,94 | 431 | -26,07 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 12.617 | 0,00 | 493 | -15,75 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 69.956 | 7,69 | 2.733 | -9,14 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 205 | 0,00 | 8 | -11,11 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Crocodile Capital Partners GmbH | 1.170.000 | 9,35 | 49.552 | 0,00 | ||||
| 2026-05-12 | 13F | Haven Global Partners, LLC | 658.608 | -1,56 | 25.188 | -19,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 591 | 0,00 | 23 | -14,81 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 66.074.238 | 3,07 | 2.581.521 | -13,05 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.227.404 | -1,58 | 431.845 | -18,70 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 218.432 | 20,10 | 8.353 | -1,54 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 110.065 | -0,41 | 3.479 | -32,02 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 17.000 | 664 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 191 | -4,02 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.287 | 114,96 | 2.375 | 142,84 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 60.399 | 7,84 | 2.816 | 23,18 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 588.312 | 8,77 | 21.739 | -13,99 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.621 | 26,15 | 2.837 | 6,37 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 401.569 | -4,08 | 15.357 | -21,37 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 97.508 | -1,90 | 3.810 | -17,25 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 27.800 | 13,47 | 1.086 | -4,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.455 | -25,82 | 330 | -37,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 40.104 | 139,99 | 1.567 | 102,59 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1.164.155 | -7,61 | 44.521 | -24,27 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.126 | 0,27 | 396 | -15,42 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.476 | -58,17 | 253 | -64,66 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 686.991 | 232,54 | 26.841 | 180,55 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 83.961 | -0,36 | 3.280 | -15,94 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 58.794 | -28,54 | 2.297 | -39,70 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.237 | 48 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 22.235 | 63.428,57 | 869 | 86.700,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 11.249 | 17,41 | 439 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 25.629 | 30,39 | 1.001 | 10,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 501 | 0,00 | 20 | -17,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 6.241 | 244 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 340.000 | 0,00 | 13.284 | -15,64 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 8.364 | 20,52 | 327 | 1,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 15.056 | 53,65 | 1 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 10.062 | -9,04 | 393 | -23,24 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.284 | 219 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 380.240 | 625,23 | 14.856 | 511,82 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 94.882 | -15,68 | 3.707 | -28,86 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 51.008 | -21,70 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4.894 | 0,00 | 191 | -15,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 0,00 | 19 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.136 | -2,77 | 318 | -18,09 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.665.021 | -19,45 | 64.925 | -32,68 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 4.356.906 | -0,23 | 170.224 | -15,83 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 285.184 | 15,74 | 11.142 | -2,35 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 34.683 | -15,58 | 1.355 | -28,76 | ||||
| 2026-05-12 | 13F | Creative Planning | 379.936 | 6,40 | 14.844 | -10,23 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 16.230 | -14,01 | 634 | -27,46 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 147.921 | 6,62 | 5.779 | -10,04 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.703 | 46,62 | 379 | 23,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 299.837 | 5,94 | 11.715 | -10,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 31.802 | -19,43 | 1.243 | -32,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 205 | 144,05 | 8 | 166,67 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2.564 | 0,00 | 100 | -15,25 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.364 | 10,92 | 210 | -6,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 9.340 | 365 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 858 | 44,20 | 34 | 22,22 | ||||
| 2026-05-15 | 13F | New Vernon Capital Holdings II LLC | 16.086 | -13,64 | 628 | -27,15 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 11.718 | 0,00 | 458 | -15,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 5.101.601 | 3,96 | 199.035 | -12,08 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 27.520 | 1.009 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.214 | 3,77 | 243 | -12,64 | ||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 46 | 0,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.478 | -20,09 | 956 | -32,58 | ||||
| 2026-05-14 | 13F | Integrity Financial Corp /WA | 5.655 | 221 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 9.682 | 8,26 | 378 | -8,70 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 652.816 | 20,00 | 25.088 | -1,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 233.095 | 0,19 | 9.107 | -15,47 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.290 | 36,92 | 753 | 15,49 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 249.268 | 9.532 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 5.758 | 0,00 | 220 | -17,91 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.503.490 | 6,41 | 58.741 | -10,23 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.264 | 245 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 109.157 | -3,73 | 4.265 | -18,78 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 429 | -9,11 | 17 | -23,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 7.151 | -36,24 | 279 | -46,24 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.141 | 201 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 6.500 | 301 | |||||
| 2026-02-13 | 13F | Barclays Plc | 141 | -82,33 | 7 | -81,25 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 11 | -45,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 9.908 | 0,00 | 459 | 12,81 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 5.103 | -30,95 | 236 | -21,85 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.282 | 206 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 17.215 | 10,84 | 673 | -6,54 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 67.377 | -29,46 | 2.632 | -40,49 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.056 | -26,43 | 119 | -38,02 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 11.553 | -8,31 | 451 | -22,64 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42.271 | -1,77 | 1.652 | -17,12 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 227.767 | 4,84 | 8.890 | -11,66 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 991 | 0,00 | 39 | -15,56 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 23.402.544 | -0,88 | 894.982 | -18,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.218 | -6,15 | 204 | -21,01 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 25.874 | 129,60 | 1.011 | 93,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 188 | 0,00 | 7 | -12,50 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 192 | 4,92 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 8.687.978 | -1,60 | 332.253 | -19,34 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 635 | 25 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 65 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 32.800 | 1.249 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9.654.984 | -9,84 | 377.220 | -23,93 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 969 | 0,00 | 38 | -15,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 521.884 | 1,05 | 20.053 | -16,62 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 98 | 172,22 | 4 | 200,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.661 | -5,95 | 299 | -20,69 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.441 | 252 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 98.734 | 2,73 | 3.776 | -15,79 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 3.167.175 | -1,68 | 121 | -19,33 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 8.254 | 322 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.464 | -0,08 | 253 | -15,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.378 | 0,80 | 55 | -15,62 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 294.057 | 9.036 | ||||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.719.019 | 13,69 | 52.825 | -5,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 262.183 | 5.073,30 | 10.243 | 4.277,35 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 2.392.368 | -2,77 | 92.011 | -19,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 81.498 | 196,23 | 3.184 | 149,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 252.500 | 357,43 | 9.865 | 285,95 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 184.300 | -20,46 | 7.201 | -32,90 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.793 | -21,01 | 396 | -37,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 48 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 26.220 | 3,23 | 1.024 | -12,93 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.095 | 0,00 | 83 | -16,33 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21.600 | 844 | |||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 18.289 | 714 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 33.751 | -99,06 | 1.337 | -99,20 |
