Grundlæggende statistik
| Institutionelle aktier (lange) | 382.068.955 - 330,80% (ex 13D/G) |
| Institutionel værdi (lang) | $ 46.740.622 USD ($1000) |
Institutionelt ejerskab og aktionærer
Airbnb, Inc. (MX:ABNB) har 1316 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 382,068,955 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, and Fmr Llc .
Airbnb, Inc. (BMV:ABNB) 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%.
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 | Tokio Marine Asset Management Co Ltd | 14.576 | 0,00 | 1.841 | -6,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23.896 | 3.018 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.262 | 4,67 | 538 | -2,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.218 | 10,51 | 8.867 | 2,83 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17.500 | 0,00 | 2.210 | -6,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.376 | -8,37 | 300 | -14,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.590 | -28,00 | 580 | -21,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 133 | 114,52 | 17 | 100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6.038 | -34,56 | 762 | -39,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135.900 | -35,29 | 17.161 | -39,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.509.320 | -17,89 | 316.876 | -23,60 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.298.924 | -27,83 | 164.028 | -32,85 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.124.819 | -2,57 | 142.042 | -9,34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2.390 | -92,24 | 302 | -92,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 6.276 | 0,67 | 793 | -6,38 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23.841 | 4,97 | 3.011 | -2,34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 24 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.518 | -5,55 | 1.581 | -12,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.497 | 1,15 | 568 | -5,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3.723 | 0,65 | 527 | 8,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 17.153 | -13,24 | 2.166 | -19,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87.155 | -35,30 | 11.006 | -39,80 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.651 | -62,85 | 208 | -65,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 348 | 0,00 | 44 | -6,52 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 20.471 | 13,94 | 2.585 | 6,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.696 | 44,59 | 1.214 | 33,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.442 | 3.214,17 | 9 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11.660 | -12,60 | 1.435 | -20,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.458.771 | 80,76 | 436.774 | 68,18 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.111 | -0,36 | 2.413 | -7,30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 52.614 | 337,32 | 6.644 | 307,11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55.184 | -0,62 | 6.969 | -7,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 636 | 2,25 | 80 | -4,76 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.733 | -2,39 | 345 | -9,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.666 | -0,39 | 18.395 | -7,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784.138 | -1,72 | 99.021 | -8,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.182 | 654 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.904.261 | 36,89 | 619 | 27,37 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2.034.473 | -41,42 | 256.913 | -45,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.523 | 4.865 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.731 | 60,02 | 1.481 | 48,99 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 19.635 | 0,00 | 2.480 | -6,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 6.639 | -48,00 | 838 | -51,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | -62,50 | 2 | -66,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 8.950 | 0,00 | 1.130 | -6,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 962.700 | 26,22 | 121.570 | 17,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.626.800 | 104,81 | 205.432 | 90,56 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 855.957 | 4.056,54 | 108.090 | 3.768,65 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.886 | 8,95 | 364 | 1,39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14.849 | 302,85 | 1.875 | 275,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.113 | 31,87 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.688 | -42,68 | 718 | -46,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | -82,11 | 3 | -87,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.904 | -3,66 | 8.575 | -10,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | -1,21 | 114 | -8,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.638 | 0,43 | 3.111 | -7,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 168 | 833,33 | 21 | 950,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 295.263 | 201,81 | 37.286 | 180,82 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 57 | -8,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 268 | 34 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | 5.051 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7.441 | -3,34 | 940 | -10,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 314.974 | 140,91 | 40 | 129,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.559 | 184,49 | 197 | 164,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16.783 | -39,99 | 2.119 | -44,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.458 | 14,09 | 6.751 | 6,15 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319.819 | -23,06 | 40.387 | -29,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.199 | -87,86 | 404 | -88,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183.327 | -1,16 | 23.151 | -8,63 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 187.020 | 40,66 | 23.617 | 30,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.787 | 226 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 57.517 | -7,29 | 7.215 | -14,30 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.693 | 214 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.408 | -2,96 | 683 | -9,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | -71,38 | 43 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 384 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.001.400 | -18,10 | 252.737 | -23,80 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | -96,07 | 31 | -96,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15.059 | -12,30 | 1.902 | -18,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.224.000 | -36,66 | 154.567 | -41,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23.611 | -45,12 | 2.982 | -48,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40.312 | -94,61 | 5.091 | -94,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.897 | -3,16 | 7.943 | -9,90 | ||||
| 2026-05-15 | 13F | Amundi | 4.686.765 | 8,58 | 591.845 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.611 | 64,62 | 582 | 53,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 92 | 0,00 | 12 | -8,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.600 | 0,19 | 202 | -6,48 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.569 | 2.092 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.781 | -1,49 | 477 | -8,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28.731 | 3.628 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30.585 | -37,70 | 3.862 | -42,03 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.755 | -7,35 | 601 | -13,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54.819 | 0,06 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4.140,00 | 27 | |||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 510.666 | 0,00 | 64.487 | -6,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.138 | 51,71 | 775 | 41,17 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.930 | -0,38 | 496 | -7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19.800 | -76,76 | 2.500 | -78,38 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.865 | 741 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.218 | 659 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.977 | 250 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.979 | -13,73 | 250 | -19,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.421 | -23,49 | 5.483 | -28,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.885 | -7,87 | 743 | -14,20 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51.111 | -12,73 | 6.454 | -18,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10.053 | 71.707,14 | 1.269 | 126.800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 101.030 | 15,20 | 12.758 | 7,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 226 | 83,74 | 28 | 75,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 220 | -7,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76.403 | 87,87 | 9.648 | 74,81 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 113 | 1.030,00 | 14 | 1.300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.133.940 | 3.300.194 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.116 | -34,91 | 6.581 | -39,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19.376 | -58,71 | 2.447 | -61,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.412 | 4,37 | 305 | -2,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.723 | 849 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.331 | -15,73 | 421 | -21,50 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14.100 | 0,00 | 1.781 | -6,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.563 | 321 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.447 | -1,30 | 688 | -8,28 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7.278 | -25,24 | 896 | -32,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2.273.747 | -24,98 | 287.129 | -30,20 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.461 | 2.710 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436.400 | -24,98 | 55.109 | -30,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484.680 | -5,46 | 61.205 | -12,04 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.136.746 | -0,45 | 143.548 | -7,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.653 | -28,61 | 588 | -33,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | -92,11 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39.601 | 1,75 | 5.001 | -5,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.946 | 238,32 | 2.393 | 214,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -0,62 | 143 | -7,79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.988 | -1,56 | 756 | -8,36 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.146 | 276,59 | 776 | 251,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.651 | 7,51 | 587 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.356 | 726 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.768 | 11,06 | 855 | 3,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.651 | 4,53 | 335 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.596 | 52,69 | 833 | 41,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.948 | 372 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23.400 | -46,39 | 2.955 | -50,14 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.244 | -2,95 | 536 | -9,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22.032 | -77,70 | 2.782 | -79,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557.633 | -17,46 | 70.418 | -23,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.053.593 | 124,09 | 392.358 | 112,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 729.653 | 92.141 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.470 | 26,58 | 3.974 | 17,78 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.115.999 | -7,90 | 267.208 | -14,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926.648 | 117.017 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 281.276 | 0,00 | 35.520 | -6,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28.388 | 26,60 | 3.585 | 17,78 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.916 | 8,08 | 368 | 0,55 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1.910 | 0,00 | 241 | -6,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.043 | 27,20 | 4.476 | 38,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 59.200 | 34,85 | 7.476 | 25,46 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.182 | -7,51 | 781 | -14,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54.800 | 7,87 | 6.920 | 0,38 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.209 | -2,22 | 3.562 | -9,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.076.102 | 64,03 | 135.890 | 52,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.406 | 3,04 | 4.471 | -4,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 770,00 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30.000 | 0,00 | 3.788 | -6,95 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.227.989 | 11,36 | 155.070 | 3,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.750 | 20,29 | 726 | 12,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201.940 | -1,50 | 25.501 | -8,36 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.154 | 15,25 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.061 | 58,83 | 134 | 47,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7.752.142 | -15,24 | 978.940 | -21,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 101 | 48,53 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.818 | 18,12 | 2.881 | 9,92 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.344 | 170 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214.308 | 27.063 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.956 | -74,54 | 1.636 | -76,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.273 | 104,96 | 287 | 91,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.786.272 | 983.250 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 790.000 | 99.761 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.048 | -1,25 | 259 | -8,19 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.137 | -15,50 | 270 | -21,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.229 | 58,44 | 1.165 | 47,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.045.227 | 101,85 | 131.991 | 87,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.767 | 36,53 | 981 | 26,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.794 | 10,91 | 3.131 | 3,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.095 | 39,73 | 391 | 30,00 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19.928 | -51,13 | 2.517 | -54,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.482 | 3,91 | 819 | -3,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.448 | 92,30 | 435 | 79,01 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 3.200 | 404 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 33.300 | 4.205 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 143.300 | 17.704 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 143.100 | 17.679 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23.340 | -54,06 | 2.884 | -58,19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.527 | -8,61 | 1.615 | -10,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137.692 | -6,37 | 17.388 | -12,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 747.500 | 2,41 | 94.394 | -4,71 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25.954 | -0,04 | 3.277 | -6,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 82 | 0,00 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.820 | 230 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.297 | -98,19 | 416 | -98,31 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161.662 | -83,50 | 20.415 | -84,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.006 | 31,12 | 885 | 21,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3.355 | -5,47 | 424 | -12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.395 | 1,82 | 176 | -4,86 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.172.959 | 9.330,98 | 400.681 | 8.675,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | -6,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116.075 | -6,70 | 14.658 | -2,97 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470.711 | -15,02 | 59.441 | -20,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.943.327 | 1,39 | 4.033.803 | -5,66 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.430 | 307 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.468 | 19,92 | 438 | 11,48 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4.744 | -3,58 | 599 | -10,19 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 5.209 | 7,60 | 658 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | -5,54 | 34 | -12,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.489 | 314 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.611 | 51,78 | 9.043 | 41,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.282 | 37,61 | 412 | 27,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1.070 | 0,00 | 135 | -6,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.131.305 | 2,64 | 395.421 | -4,50 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 646 | 82 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.653 | 9,10 | 1.594 | 9,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13.081 | -89,82 | 1.652 | -90,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 117.671 | 112,41 | 14.859 | 97,65 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38.772 | -13,02 | 4.896 | -19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.000 | 540,00 | 2.020 | 495,87 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.491 | 315 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.100 | 60,32 | 1.275 | 49,12 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31.700 | -74,39 | 4.003 | -76,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.500 | 442 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 315.149 | -20,94 | 39.797 | -26,43 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 18.555 | 4,15 | 2.343 | -3,06 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27.031 | -91,78 | 3.413 | -92,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.864 | -42,06 | 36.167 | -46,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.383 | -20,29 | 17.465 | -25,83 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.872 | 44,64 | 489 | 34,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.469.395 | -57,55 | 185.555 | -60,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065.219 | 6,34 | 134.516 | 0,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 445 | 56 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.131 | 522 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 25 | -7,41 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.222 | -82,94 | 312 | -82,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 37.985 | 0,00 | 4.797 | -6,96 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.199 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.750 | -0,40 | 474 | -7,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.463 | 437 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.632 | -15,96 | 206 | -21,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.303 | -69,71 | 417 | -71,87 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34.971 | -0,69 | 4.416 | -7,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.898 | 997 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147.100 | -20,66 | 18.576 | -26,18 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.686.003 | 15.230,09 | 212.908 | 14.169,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283.100 | -30,83 | 35.750 | -35,65 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.155 | 0,44 | 525 | -6,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88.840 | -4,17 | 11.219 | -10,84 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.442 | 12,00 | 584 | 7,37 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1.774.847 | -4,34 | 224.128 | -11,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.097 | 5,76 | 517 | -1,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 458.365 | 6,13 | 57.882 | -1,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15.190 | -26,59 | 1.918 | -31,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | -11,67 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 141.000 | 222,65 | 17.805 | 200,25 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5.000 | -88,56 | 631 | -89,36 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191.965 | 155,96 | 24.241 | 166,21 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.049 | 25,01 | 385 | 16,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25.007 | -10,46 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.694 | -95,48 | 1.477 | -95,80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2.390 | -77,56 | 302 | -79,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.892 | 2.133 | ||||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 30.000 | 0,00 | 4.072 | 0,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.145 | 6,94 | 1.660 | -0,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.143 | -4,60 | 1.533 | -11,23 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64.779 | -8,37 | 8.180 | -14,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.417 | -86,49 | 4.978 | -87,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.548 | 59,86 | 2.342 | 47,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14.419 | -0,93 | 1.821 | -7,85 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6.111 | 105,07 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.916 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 100 | 0,00 | 13 | -7,69 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 27 | 3 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.884 | 238 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.236 | 27,93 | 1.040 | 19,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.021 | -48,82 | 255 | -52,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.347 | 1,67 | 423 | -5,38 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3.102 | -0,55 | 392 | -7,57 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.600 | 0,00 | 328 | -6,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 101.534 | 2,66 | 12.822 | -4,48 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.498 | -0,16 | 1.578 | -7,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 600 | 0,00 | 76 | -7,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 324.379 | 66,95 | 40.961 | 55,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.307 | 0,21 | 418 | -6,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.281 | 9,06 | 919 | 1,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 23.915 | 80,29 | 3.020 | 67,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.607 | -17,31 | 3.234 | -10,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.626 | 26,00 | 1.089 | 17,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 126.196 | 1.174,71 | 15.936 | 1.086,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.144 | -95,78 | 397 | -96,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14.976 | 150,27 | 1.891 | 132,88 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.105 | -11,74 | 1.529 | -17,89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 863 | 75,05 | 109 | 63,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1.589 | -5,19 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43.800 | -71,28 | 5.531 | -73,28 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.800 | -66,28 | 7.299 | -68,63 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74.097 | -27,14 | 9.357 | -32,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.646 | 966 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.107 | -1,72 | 3.044 | -8,56 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 39.972 | 5.048 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126.176 | -0,35 | 15.934 | -7,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.755 | 81,97 | 348 | 69,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | -15,15 | 27 | -3,57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.651.802 | 0,03 | 334.870 | -6,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.005 | 146,93 | 127 | 129,09 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 224 | 0,00 | 28 | -6,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.955 | 46,85 | 1.131 | 36,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.674 | 6,60 | 969 | -0,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9.928 | -28,15 | 1.254 | -33,17 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 613.490 | 173,04 | 77.473 | 154,06 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.898 | 492 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 113.580 | 31,66 | 14.343 | 22,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.045 | -2,70 | 132 | -9,66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20.000 | -85,19 | 2.526 | -86,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2.600 | -82,89 | 328 | -84,09 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8.747 | -58,82 | 1.105 | -61,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 71.959 | 105,73 | 9.087 | 91,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552.240 | -11,72 | 69.737 | -17,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39.800 | 59,20 | 5.026 | 48,10 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 224.732 | 26,70 | 28.379 | 118.145,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.886 | -25,69 | 237 | -31,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.949 | -0,58 | 11.359 | -7,50 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 103.570 | 0,00 | 13.079 | -6,96 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13.070 | -6,96 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.765 | -19,17 | 1.233 | -24,77 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.353 | 0,33 | 1.939 | -6,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 252.751 | 10,44 | 31.917 | 2,76 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1.640 | 0,00 | 207 | -6,76 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233.457 | -0,89 | 29.481 | -7,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.500 | 695 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 214.363 | 4,11 | 27.070 | -3,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 55.442 | 64,99 | 7.001 | 53,53 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.475 | 10,29 | 313 | 2,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.045 | 0,97 | 132 | -6,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17.070 | -10,13 | 2.156 | -16,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.274 | 1.045 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 5.534 | 7,27 | 699 | -0,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.263 | 35,19 | 286 | 25,55 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.794 | -1,61 | 479 | -8,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.963 | 5,04 | 627 | -2,34 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 722.793 | 8,70 | 91.274 | 1,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 439 | 54 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 171.602 | 13,74 | 21.670 | 5,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.734 | -82,18 | 345 | -83,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 106.315 | 9,42 | 14.922 | 13,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 156.502 | -19,37 | 19.763 | -25,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 23.211 | 6,95 | 2.931 | -0,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424.679 | -1,82 | 53.628 | -8,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.700 | 16,30 | 1.351 | 8,25 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39.900 | 34,34 | 5.039 | 25,01 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.250 | -61,64 | 663 | -64,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.938 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 215.655 | 8.065,66 | 27.233 | 7.506,70 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.231 | 19,22 | 1.166 | 10,95 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.000 | 253 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 211 | 0,00 | 27 | -7,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 507 | 64 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 12,00 | 177 | 4,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.708 | 216 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 6.091 | 17,77 | 769 | 9,70 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5.030 | -58,17 | 635 | -61,07 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.841 | 485 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.728 | -22,96 | 218 | -28,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32.810 | 25,66 | 4.143 | 16,93 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 438.900 | 55.424 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971.118 | 5,58 | 122.633 | -1,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208.670 | -3,22 | 26.351 | -9,96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32.055 | -1,00 | 4.048 | 101.075,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.300.743 | -15,07 | 290.540 | -20,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49.900 | 539,74 | 6.301 | 495,56 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12.500 | -91,57 | 1.578 | -92,16 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.831 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 25.256 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 912 | 115 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.339 | 33,81 | 1.558 | 24,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14.889 | -27,09 | 1.880 | -32,15 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 12.628 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.275.661 | 2,51 | 666.210 | -4,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95.312 | -18,48 | 12.036 | -24,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.371 | 9,87 | 299 | 2,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.668 | -0,26 | 12.460 | -7,20 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 22.600 | 0,00 | 2.854 | -6,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.426.161 | -21,22 | 1.316.616 | -26,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.614 | 53,00 | 835 | 42,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 20 | -9,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811.304 | -17,57 | 102.451 | -23,31 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 37.098 | 4.685 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 100,00 | 1.263 | 86,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42.696 | 21,70 | 5.392 | 13,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252.369 | -27,34 | 31.869 | -32,40 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1.216.719 | -11,49 | 153.647 | -17,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 201.287 | 25.419 | ||||||
| 2026-05-12 | 13F | Creative Planning | 183.441 | 56,49 | 23.165 | 45,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.024 | -5,08 | 1.013 | -11,68 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | -99,32 | 5 | -99,37 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 104.903 | 10,04 | 13.247 | 2,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 62.497 | 3,04 | 7.892 | -4,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.230 | 1,79 | 1.418 | -5,28 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.179 | 97,27 | 1.247 | 87,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.100 | 16,31 | 1.023 | 8,38 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7.519 | -14,72 | 949 | -20,65 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 240 | 0,00 | 30 | -6,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.408 | 4.850 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.179 | 275 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 58.800 | 7.425 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.631 | 7,96 | 711 | 0,57 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64,71 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 57.499 | 0,00 | 7.261 | -6,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.105 | -43,33 | 140 | -47,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.007.934 | 4,37 | 758.682 | -2,89 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.753 | 21,65 | 474 | 13,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463.000 | -20,69 | 58.468 | -26,21 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.500 | 0,00 | 1.073 | -6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 560.100 | 23,67 | 70.729 | 15,07 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.905 | 0,39 | 493 | -6,45 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.169 | 29,37 | 1.537 | 20,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.280 | 0,00 | 540 | -6,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.033.731 | 1.310,07 | 383.100 | 1.212,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.551 | -15,55 | 6 | -28,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 8,70 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.000 | 100,00 | 2.526 | 86,07 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | -81,54 | 2 | -87,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.853 | 9,65 | 739 | 2,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.510 | 8,91 | 1.706 | 1,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | -0,47 | 27 | -6,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.521 | 88,39 | 445 | 75,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94.201 | 11,32 | 11.896 | 3,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 85 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130.151 | 2,02 | 16.355 | -5,65 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 29,63 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 843.683 | 64,20 | 106.540 | 52,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 372.125 | 2,98 | 46.992 | -4,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16.082 | 0,00 | 2.031 | -6,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688.067 | -1,82 | 86.889 | -8,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | -77,08 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73.230 | 2,97 | 9.242 | -4,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 109 | 22,47 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.690 | 18,88 | 2.865 | 10,62 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1.736 | -0,57 | 219 | -7,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1.685 | -6,39 | 213 | -13,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10.000 | -50,00 | 1.263 | -53,50 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.798 | 53,80 | 858 | 43,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19.016 | -8,00 | 2.401 | -14,40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192.562 | -14,06 | 24.317 | -20,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.100 | -3,45 | 265 | -10,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332.791 | -8,15 | 42.025 | -14,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.812 | 0,99 | 5.659 | -6,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363.731 | -15,97 | 45.932 | -21,82 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.399 | 3,78 | 177 | -0,56 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8.272 | 5,86 | 1.045 | -1,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10.440 | -1,66 | 1.318 | -8,47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2.284 | 0,00 | 288 | -6,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 113.700 | 69,70 | 14.358 | 57,90 | |||
| 2026-05-15 | 13F | State Street Corp | 17.733.208 | -1,06 | 2.239.350 | -7,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139.900 | -54,55 | 17.667 | -57,71 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6.678 | -38,71 | 843 | -42,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0,55 | 115 | -8,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 38.204 | 4.824 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292.214 | 62,21 | 36.901 | 50,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.808 | 5,81 | 2.249 | -1,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468.370 | 0,00 | 63.567 | 11,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 245 | 0,00 | 31 | -9,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293.339 | 10,63 | 37.043 | 105.734,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.587 | 19,53 | 706 | 11,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | -5,20 | 21 | -13,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 289.304 | 19,32 | 36.533 | 11,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.352 | -16,22 | 1.434 | -22,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 233 | 585,29 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 425.200 | 20,73 | 53.694 | 12,33 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.899 | 350,62 | 871 | 320,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 169.656 | 233,07 | 21.183 | 207,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28.929 | -21,82 | 3.653 | -27,25 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.356 | 25,34 | 5.222 | 16,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | 10,59 | 439 | 3,05 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33.245 | 3,33 | 4.172 | -4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.337 | 14,69 | 1.684 | 6,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.877 | 1,14 | 1.752 | -5,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.160 | 0,70 | 4.819 | -6,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 63.348 | 55,76 | 8.886 | 56,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.611 | 4,77 | 3.487 | -2,52 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.870 | 17,54 | 236 | 9,77 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 94 | 49,21 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 247.006 | 31.192 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 647 | 0,00 | 82 | -6,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36.619 | 4.624 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.547 | 28,57 | 322 | 19,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.465 | 0,43 | 438 | -6,62 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10.002 | -3,98 | 1.263 | -10,62 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.804 | -4,66 | 354 | -11,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1.000 | 0,00 | 126 | -5,26 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.617 | 168,62 | 2.098 | 150,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 16.134 | 2.037 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.549 | 75,23 | 574 | 63,07 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 100.558 | 7,32 | 12.698 | -0,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.604 | 46,14 | 834 | 35,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.420 | 684 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.638 | 333 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 148.263 | 23,05 | 18.723 | 14,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.802.878 | 1,27 | 480.227 | -5,78 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.001 | 18,02 | 505 | 9,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.352 | 15,70 | 3.201 | 7,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 25 | -7,69 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 517.271 | 1,45 | 65.321 | -5,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.718.116 | -5,65 | 216.964 | -12,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.664.362 | 30,07 | 327.983 | 17,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.209.872 | -25,10 | 152.785 | -30,31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.204.076 | 165,68 | 405 | 147,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74.623 | 9.423 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.999 | -1,16 | 2.147 | -8,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.095 | 4,29 | 1.527 | -2,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.357 | -1,53 | 803 | -8,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.488 | -4,94 | 2.272 | -1,77 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.482 | -21,71 | 2.713 | -27,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.441 | 3,78 | 2.708 | -3,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21.960 | 86,89 | 2.773 | 73,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 248.500 | 45,32 | 31.381 | 35,21 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.657 | 0,73 | 209 | -6,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 877.886 | 20,41 | 110.859 | 12,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | -61,44 | 7 | -65,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 242 | 128,30 | 31 | 114,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.915 | -1,00 | 1.505 | -7,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.797 | -5,12 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.865 | 15,19 | 236 | 7,31 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | 96,33 | 27 | 92,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30.000 | 0,00 | 3.788 | -6,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 64.008 | 5,48 | 8.083 | -2,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466.000 | -25,56 | 58.846 | -30,74 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20.985 | 0,00 | 2.650 | -6,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.193 | 0,00 | 151 | -6,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9.136 | -50,83 | 1.154 | -54,26 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.022 | 98,42 | 1.392 | 84,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35.555 | 31,03 | 4.490 | 21,92 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 12.491 | 1.577 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.982 | 101,75 | 755 | 87,81 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.325 | -25,14 | 2.945 | -30,35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155.348 | 9,19 | 19.617 | 6,59 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.158 | -41,29 | 399 | -45,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.006 | -25,18 | 272 | -16,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42.900 | 9,16 | 5.417 | 1,58 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385.094 | 76,14 | 48.630 | 63,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 147.748 | 6,38 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24.600 | -24,77 | 3.106 | -30,01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 531.759 | -2,05 | 72.170 | 9,49 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.358 | 2,87 | 14.567 | -4,29 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2.097 | -4,55 | 265 | -11,41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4.380 | -36,10 | 553 | -40,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.554 | -0,26 | 1.712 | -7,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 721 | 0,00 | 91 | -6,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.405 | 188,57 | 683 | 168,50 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 86.805 | 0,00 | 10.962 | -6,96 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 409 | -46,11 | 52 | -50,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.954 | 34,20 | 5.929 | 24,87 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 24.242 | 94,93 | 3.061 | 81,45 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277.367 | -86,02 | 35.026 | -87,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130.500 | -58,31 | 16.480 | -61,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 361 | 5,56 | 46 | -2,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.922 | 13,44 | 622 | 5,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 319 | -97,08 | 40 | -97,30 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.874 | -9,77 | 237 | -16,01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 676 | 9,39 | 94 | 16,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.493 | 15,78 | 7.008 | 7,72 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 26.694 | 0,38 | 3.371 | -6,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.806 | -0,05 | 1.617 | -6,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.118 | -1,58 | 267 | -8,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197.000 | 28,93 | 24.877 | 19,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.252 | 6,04 | 663 | -1,34 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.166 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.636 | 35,77 | 459 | 48,06 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.331 | 34,25 | 547 | 24,94 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.983 | 7,25 | 250 | 0,00 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 2.500 | -16,67 | 316 | -22,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.811 | 0,35 | 23 | -8,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.379 | 19,53 | 1.689 | 11,19 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 6.770 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.081.651 | 14,71 | 136.592 | 6,74 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.578 | 2,10 | 8.407 | -5,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.443.826 | -3,50 | 308.606 | -10,21 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3.946 | -4,01 | 498 | -10,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.439 | -2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.710 | -5,76 | 2.811 | 5,32 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.924 | 0,62 | 4.031 | -6,39 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 67.192 | 40,59 | 8.485 | 30,82 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 16.954 | 0,00 | 2.141 | -6,96 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.825 | -13,83 | 1.140 | -18,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.234 | 91,70 | 408 | 78,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16.650 | -49,66 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.199 | -49,08 | 22.149 | -43,08 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 299.493 | -6,37 | 37.820 | -12,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.725 | -0,28 | 849 | -7,21 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9.770 | -2,43 | 1.200 | -12,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.599 | -89,60 | 217 | -88,38 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.112 | -19,88 | 383 | -25,78 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.283.087 | -0,03 | 5.195.781 | 11,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.798 | 13,28 | 2.249 | 4,95 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1.805 | 0,00 | 228 | -6,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.707 | 58,64 | 2.362 | 47,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.009 | -67,31 | 1.011 | -69,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 179.524 | -1,51 | 22.670 | 94.358,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | -1,89 | 33 | -8,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2.907 | -0,03 | 367 | -6,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 187 | 103,26 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.964 | 8,43 | 627 | 0,81 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 151 | -7,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.400 | -1,40 | 6.238 | -8,25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 749 | 0,00 | 95 | -6,93 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 28.427 | -2,15 | 3.590 | -8,98 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15.545 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8.895 | -2,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Markel Corp | 242.389 | 0,87 | 30.609 | -6,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27,11 | 26 | -31,58 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 38 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11.996 | -66,43 | 1.515 | -68,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 1,23 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 0,00 | 1.389 | -6,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.109 | 5,04 | 2.161 | -2,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5.626.038 | -7,37 | 710.456 | -13,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 52,17 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 12 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.757 | 1,47 | 348 | -5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.456 | -4,34 | 184 | -11,17 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.266 | 286 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 32.712 | 57,46 | 4.131 | 46,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.275 | 44,89 | 3.065 | 34,84 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 8 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.685 | -41,27 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.315 | -9,99 | 15.243 | -7,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 11 | -8,33 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3.000 | 380 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105.805 | 0,00 | 13.361 | -6,95 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.508 | 39,49 | 317 | 29,51 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.000 | 15,38 | 379 | 7,39 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 586 | 74 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.936 | 3,16 | 371 | -4,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10.779 | -40,51 | 1.361 | -44,65 | ||||
| 2026-05-08 | 13F | Bokf, Na | 402 | -48,92 | 51 | -52,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28.372 | -29,99 | 3.583 | -34,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.400 | 193,33 | 556 | 173,40 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 531 | 179,47 | 67 | 168,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 169 | 382,86 | 21 | 425,00 | ||||
| 2026-05-14 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.191 | 0,00 | 1.413 | -6,92 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | -69,00 | 4 | -76,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.939 | 0,00 | 500 | -6,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.664.383 | -6,05 | 336 | -12,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.673 | -5,46 | 464 | -12,14 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.949 | 246 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.947 | 0,00 | 498 | -6,92 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.759 | 3,86 | 1.359 | -3,35 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.077 | 2,72 | 262 | -4,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 334 | -12,34 | 42 | -17,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.171 | 49,00 | 274 | 39,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.985 | 4.884 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.489 | 40,72 | 567 | 31,02 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.631 | -11,17 | 206 | -17,67 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31.247 | 49,44 | 3.946 | 39,06 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.503 | 6,60 | 316 | -0,63 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.169 | -5,27 | 146 | -12,57 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 88.029 | 3,39 | 11.116 | 100.954,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2.500 | 0,00 | 316 | -7,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108.643 | -5,44 | 13.719 | -12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.222 | -16,36 | 5.837 | -22,19 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 200 | 0,00 | 25 | -7,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44.784 | -42,81 | 5.655 | -46,79 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.475 | 24,34 | 1.197 | 15,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.140 | 351,27 | 1.864 | 305,88 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 134.350 | 16.966 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 80 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 73 | -97,05 | 9 | -97,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.650 | 0,00 | 335 | -6,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 6.000 | 0,00 | 758 | -7,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 3 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.942 | -1,13 | 877 | -7,98 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11.944 | 1,23 | 1.508 | -5,81 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.885 | 2.006 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.449 | -0,53 | 6.118 | -7,44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4.226 | -14,56 | 573 | -14,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 103.660 | 2,52 | 13.090 | -4,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327.376 | 0,83 | 41.028 | -6,13 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 58.885 | 16,11 | 7.436 | 8,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.002 | 57,99 | 505 | 47,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.131 | 50,02 | 1.027 | 39,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 168.265 | -1,17 | 21.249 | -8,04 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21.291 | -4,30 | 2.689 | -10,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.049 | 66,92 | 764 | 55,40 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Ossiam | 249.129 | 0,51 | 31.460 | -6,48 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 232.768 | 29.394 | ||||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 176 | 0,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.088 | 0,81 | 1.526 | -6,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109.222 | 13.793 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7.021 | -0,65 | 887 | -7,61 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.684 | 1,34 | 2.233 | -5,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29,05 | 27 | -35,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23.602 | -4,05 | 2.977 | -10,79 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 381 | 48 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 123 | 0,00 | 16 | -6,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 962.886 | 0,04 | 121.593 | -6,91 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.464 | -0,86 | 1.448 | -7,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 333.721 | -7,43 | 42.142 | -13,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7.550 | -1,31 | 953 | -8,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51.384 | -4,62 | 6.485 | -11,32 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.759 | 46,49 | 475 | 36,21 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.693 | 440,30 | 1.224 | 403,70 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 11.456 | 79,39 | 1.447 | 66,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 428 | 5,68 | 54 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.197 | 4,29 | 1.112 | 16,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.087.325 | -0,10 | 263.587 | -7,05 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.939 | 8,13 | 3.023 | 0,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78.400 | -60,96 | 9.900 | -63,67 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 10.000 | 1.263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 124.800 | -79,52 | 15.760 | -80,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | 26.777 | 7.358,77 | 3.381 | 6.943,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 81.793 | -2,79 | 11.101 | 8,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 733.749 | -0,12 | 92.658 | -7,07 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.419 | 0,27 | 2.200 | -6,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.177 | 24,11 | 780 | 15,56 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 4.122 | 0,00 | 521 | -6,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.170 | 247,72 | 905 | 224,37 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 155.000 | 19.573 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.874 | 0,00 | 237 | -7,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 554 | -51,49 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.471 | 21,47 | 5.111 | 13,03 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.729 | 345 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.864 | 83,56 | 8.317 | 70,82 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.194 | 277 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 16.875 | 462,50 | 2.131 | 419,51 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 12.900 | 1.629 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 5.907 | 746 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 11.837 | -8,26 | 1.501 | -15,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.657 | -3,49 | 209 | -10,30 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.194 | 277 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 259.173 | 27,46 | 32.728 | 18,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109.900 | -57,71 | 13.878 | -60,66 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 89.300 | -70,27 | 11.277 | -72,34 | |||
| 2026-05-15 | 13F | Quarry LP | 666 | 1.802,86 | 84 | 2.000,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 72.083 | 45,06 | 9.103 | 34,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 3,44 | 509 | -3,78 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Consulta Ltd | 1.800.000 | 20,00 | 227.304 | 11,65 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.350 | 0,00 | 455 | 11,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 565.823 | 1,12 | 76.793 | 1,12 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 339 | 43 | ||||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.919 | 0,00 | 495 | -6,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.974 | 10,91 | 1.260 | 3,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.248 | 1,38 | 536 | -5,63 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40.484 | -4,19 | 5.112 | -10,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.758 | -1,36 | 1.106 | -9,05 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 100,00 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.875 | 3,22 | 1.373 | -3,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.959 | 374 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.777 | 17,23 | 477 | 8,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 970 | 5,78 | 122 | -1,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.619 | 127,73 | 1.341 | 112,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53.622 | -0,74 | 6.771 | -7,64 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 67 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 486.775 | -1,93 | 61.470 | -8,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4.426 | 0,00 | 545 | -9,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 652 | 178,63 | 82 | 182,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15.669 | -62,15 | 1.979 | -64,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 1.633,33 | 7 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.541 | 6,50 | 1.710 | -0,93 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.913 | 242 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | -22,15 | 16 | -28,57 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.680 | 4.885 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 89.611 | 2,02 | 11.316 | -5,07 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.544 | 1,60 | 321 | -5,31 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 363.431 | 0,00 | 45.894 | -6,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.407 | -33,88 | 1.567 | -38,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 729 | 0,00 | 92 | -6,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.097 | 34,85 | 38.023 | 25,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 718 | 36,24 | 91 | 26,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 309 | 5,46 | 39 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16,57 | 36 | -22,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149.986 | 94,25 | 18.940 | 80,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 43.838 | -0,35 | 5.536 | -7,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.208 | 61,01 | 2.552 | 49,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.908 | 241 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.752 | 0 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 80.223 | -2,36 | 10.131 | -9,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 2.000 | 253 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.046 | -1,34 | 5.688 | -8,20 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 406.552 | 21.156 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.720 | 2,29 | 1.480 | -4,82 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 7.116 | -38,41 | 899 | -42,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598.069 | -19,14 | 75.524 | -24,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.149 | 0,00 | 145 | -6,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.484 | 5,03 | 14.836 | -2,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 5,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.687 | 59,47 | 3.496 | 48,39 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.740 | 2.366 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 239 | 0,00 | 32 | -3,12 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.953 | 7,32 | 3.152 | 11,65 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8.807 | 364,75 | 1.112 | 332,68 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 54.636 | -43,75 | 6.899 | -47,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.719 | -2,58 | 3.248 | -9,35 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 25.031 | 0,00 | 3.161 | -6,98 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 13.994 | 2,94 | 1.767 | -4,18 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1.776.551 | -29,50 | 224.343 | -34,41 | ||||
| 2026-04-29 | 13F | Investment House Llc | 85.985 | 0,30 | 10.858 | -6,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 50 | 6 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5.693 | -11,53 | 719 | -17,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.401.089 | 3,22 | 1.316.925 | -3,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 39,62 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6.500 | -40,91 | 821 | -45,04 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.995 | -3,08 | 631 | -9,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.047 | 22,21 | 258 | 13,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.619 | 31,14 | 1.215 | 22,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.417 | -22,50 | 11.165 | -27,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.648 | -0,60 | 589 | -8,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 183,33 | 2 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8.171 | -45,78 | 1.032 | -49,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.029 | 29,98 | 256 | 21,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.210 | 1,49 | 405 | -5,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126.958 | -11,97 | 16.032 | -18,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137.308 | -2,16 | 17.339 | -8,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.991 | -30,14 | 251 | -34,97 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.831 | -2,94 | 2.125 | -9,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 209 | 0,00 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22.245 | 4,73 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.431 | 1.776 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.041 | -1,02 | 258 | -7,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1.610 | -20,61 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.612 | -3,48 | 7.683 | 109.657,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 16.074 | 1,64 | 2.030 | -5,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.790 | -11,16 | 4.014 | -17,34 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 93.639 | 0,00 | 11.825 | -6,96 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 76.924 | 1,08 | 9.714 | -5,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58.566 | 14,01 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 148.123 | 5,67 | 18.705 | -1,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 52.723 | -5,22 | 6.658 | -11,82 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 3.847 | 0,00 | 486 | -7,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.485 | 26,17 | 819 | 17,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.614.019 | -18,38 | 330.098 | -24,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160.300 | -42,09 | 20.243 | -46,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213.200 | -47,58 | 26.923 | -51,23 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.522 | 14,13 | 571 | 6,33 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.280 | 0,00 | 414 | -6,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9.279 | -35,28 | 1.172 | -39,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.065 | -31,60 | 134 | -36,49 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 535 | -52,82 | 68 | -56,21 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32.065 | -3,08 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 59.100 | 16,57 | 7.463 | 8,46 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.534 | 320 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23.441 | -15,34 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.113 | 3,07 | 4.055 | -4,09 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.920 | 261 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.060 | 36,07 | 133 | 25,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2.418 | -43,47 | 305 | -47,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110.364 | -3,76 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.905 | 1.377 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.694 | 140,81 | 466 | 124,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 624.000 | 163,55 | 64 | 100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.308 | 0,13 | 3.196 | -6,85 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.635 | 0,80 | 206 | -6,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.506 | -2,67 | 443 | -9,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.171 | 53,79 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.380 | 5,67 | 174 | -1,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.047.700 | -22,79 | 132.304 | -28,16 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.117 | 772 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.017 | -3,55 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 214.445 | -8,99 | 27.080 | -15,32 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.710 | 7,67 | 974 | 0,21 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22.889 | -13,26 | 2.890 | -19,30 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.152 | 39,53 | 398 | 30,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.740 | 7,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.554 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 395 | -38,76 | 50 | -43,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129.454 | -45,74 | 16.347 | -49,51 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.002 | 144 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 72 | 111,76 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112.163 | -19,27 | 14.164 | -24,88 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.441.221 | 63,76 | 181.997 | 52,37 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.301 | -9,09 | 417 | -15,45 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.061 | 32,29 | 134 | 23,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.754 | 1,34 | 1 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.263 | 24,99 | 2.811 | 16,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.200 | 278 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 3.567 | -62,04 | 450 | -64,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.761 | 552,66 | 1.485 | 508,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 874 | 61,85 | 110 | 50,68 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.766 | -15,18 | 239 | -4,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.452 | -6,81 | 5.487 | -13,29 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 64.653 | 0,10 | 8.159 | -6,88 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 27 | -6,90 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 154,09 | 275 | 136,21 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 153 | 146,77 | 19 | 137,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 66 | -7,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 621.275 | -20,71 | 78.455 | -26,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.539 | 18,45 | 573 | 10,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8.159 | -9,89 | 1.030 | -16,12 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12.241 | 69,17 | 1.546 | 57,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | -1,54 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.295.186 | 1,70 | 416.116 | -5,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8.525 | -35,95 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 614 | 3,37 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59.314 | -21,97 | 7.490 | -27,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.429 | -97,35 | 307 | -97,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.311 | 38,67 | 711 | 54,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72.991 | -12,22 | 9.217 | -18,33 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.177 | 10,02 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.963 | 33,74 | 1.890 | 27,64 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.651 | -9,34 | 208 | -15,79 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 196.037 | -18,09 | 24.756 | -23,78 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.669 | 6,36 | 842 | -0,94 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.711 | -10,70 | 1.100 | -16,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 58.811 | 3,05 | 7.427 | -4,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 155 | -6,06 | 20 | -13,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1.100 | -90,43 | 139 | -91,15 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46.259 | -33,63 | 5.842 | -34,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 143.352 | 46,94 | 18.102 | 36,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.061 | 8,70 | 892 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.785 | 225 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.589 | 0,04 | 327 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.936 | -78,60 | 371 | 36.900,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 30.538 | 0,00 | 3.856 | -6,95 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 22.281 | 2.814 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.606 | 203 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.090 | -29,57 | 643 | -36,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 231.117 | -7,50 | 29.174 | -13,98 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1.899 | 0,00 | 240 | -7,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 233 | 29 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.142 | 63,63 | 1.912 | 52,35 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.241 | 631,06 | 1.798 | 581,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 801 | 33,50 | 101 | 24,69 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2.584 | -46,63 | 326 | -50,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 50.861 | 0,89 | 6.423 | -6,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 189 | 70,27 | 24 | 53,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.068 | 15,56 | 1.524 | 7,48 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.222 | 30,43 | 533 | 21,41 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2.222.194 | 0,00 | 280.619 | -6,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 811 | 102 | ||||||
| 2026-05-15 | 13F | Hershey Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.350 | 63,40 | 15.703 | 52,03 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8.518 | -6,22 | 1.076 | -12,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.073 | 23,82 | 641 | 15,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 113,33 | 8 | 100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.255 | 0,00 | 285 | -7,19 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.862 | 175,48 | 2 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.576.538 | -31,29 | 325.365 | -36,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 110.700 | -0,54 | 13.979 | -7,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.300 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 80.600 | -51,42 | 10.178 | -54,79 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 203 | 26 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.150.545 | 143,03 | 145.291 | 126,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.213 | 10,72 | 406 | 3,05 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.307 | 32,21 | 670 | 23,16 | ||||
| 2026-05-15 | 13F | Greycroft LP | 19.000 | -5,00 | 2.399 | -11,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36.137 | -7,23 | 4.563 | -13,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181.045 | -4,86 | 22.862 | -11,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.912 | -49,71 | 241 | -49,79 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.121.501 | 1,99 | 141.623 | -5,10 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.713 | 0,00 | 216 | -6,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 89.130 | -7,51 | 11.255 | -13,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.613 | 204 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.008 | -1,16 | 16.922 | -8,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1.908 | -21,45 | 241 | -27,05 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 855.687 | 28,13 | 108.056 | 19,21 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133.341 | -0,78 | 16.838 | -7,68 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68.900 | -0,58 | 9 | -11,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.204.126 | -39,12 | 404.617 | -43,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.048 | 617,81 | 132 | 594,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.320 | 140,80 | 546 | 124,28 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.108 | 17,12 | 898 | 8,99 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.625 | -4,69 | 216 | -1,37 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 304 | 38 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | -11,76 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 268.651 | 330,33 | 33.925 | 300,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.439 | 12,44 | 1.950 | 4,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314.298 | -0,03 | 40 | -7,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12.765 | -1,39 | 1.612 | -8,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.800 | 606 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.094 | 2,91 | 4.558 | -4,24 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.007 | -1,85 | 127 | -8,63 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 77.227 | 8,13 | 9.752 | 0,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.886 | 12,57 | 491 | 4,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 196.040 | 88,65 | 21.938 | 55,55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 19.162.235 | 2,50 | 2.419.807 | -4,63 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.426 | 0,00 | 736 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.793 | -4,72 | 479 | -11,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36.604 | -2,92 | 4.622 | -9,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.740 | -34,98 | 472 | -39,49 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.718 | 12,37 | 2.869 | 4,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67.013 | -35,17 | 8 | -42,86 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.569 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.944 | 2.645 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.217 | 85,44 | 554 | 79,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 67.908 | 177,53 | 8.575 | 158,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2.091 | 0,00 | 264 | -6,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.753 | 2,32 | 1.358 | -4,84 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3.556 | -6,35 | 449 | -12,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 97.416 | 84,56 | 12.302 | 71,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,36 | 71 | -6,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 121.558 | 15.350 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36.044 | 33,47 | 4.552 | 24,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.453 | -23,46 | 941 | -28,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17.355 | -94,65 | 2.192 | -95,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.312 | -0,42 | 1.555 | -7,39 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 2.143 | 0,00 | 271 | -6,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 525 | 66 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 14.972 | 12,12 | 1.891 | 4,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598 | -0,33 | 76 | -7,41 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 46 | -94,16 | 6 | -95,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.200 | 2.046 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.438 | -5,80 | 1.697 | -12,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.989 | 0,00 | 504 | -7,02 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 892.358 | 9,02 | 112.687 | 1,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.880 | 364 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 25 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.735 | 850 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.844 | 233 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2.652 | -15,94 | 335 | -21,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.502.280 | 26,52 | 189.708 | 17,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.463 | 2.079 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.191 | -12,64 | 277 | -18,82 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.850 | 234 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 35.795 | 19,80 | 4.520 | 11,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 25 | -7,41 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 3.346 | -6,95 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.266 | -75,83 | 412 | -77,52 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36.536 | 40,94 | 4.614 | 31,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.716 | 9,78 | 722 | 2,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368.202 | -0,69 | 46.497 | -7,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10.537 | -5,57 | 1.331 | -12,15 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100.000 | 110,53 | 12.628 | 81,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.459 | -2,34 | 1.932 | -10,19 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.684 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63,54 | 4 | -69,23 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115.283 | -53,67 | 14.558 | -56,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.242 | -6,06 | 2.051 | -12,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131.700 | -6,90 | 16.372 | -15,18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50.315 | -12,54 | 6.354 | -18,62 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 162.500 | 20.520 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.707 | -0,29 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.192 | 119,07 | 5.328 | 103,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 668.931 | 72,58 | 84.473 | 60,58 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 20.040 | -26,90 | 2.531 | -31,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.091 | 138 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.701 | -55,02 | 215 | -58,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.597 | 7,28 | 2.453 | 0,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37,52 | 60 | -41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.224 | 27,16 | 281 | 18,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 23.598 | 2.980 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.542 | 1.058,61 | 18.374 | 949,34 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.927 | -0,87 | 243 | -7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.147 | 16,78 | 1.155 | 8,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 791.424 | 53,34 | 99.941 | 42,68 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 244 | 0,00 | 31 | -9,09 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 479.639 | 0,00 | 60.569 | -6,96 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 37.000 | 4.672 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171.311 | -0,75 | 22 | -8,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.338 | -41,91 | 1.305 | -45,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.249.191 | 5,33 | 156.542 | -2,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.004 | 40,88 | 17.186 | 14,40 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15.937 | -0,41 | 2.013 | -7,32 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 94.386 | -8,24 | 11.919 | -14,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164.713 | 2,23 | 20.800 | -4,88 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.894 | 15,96 | 492 | 7,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 17,99 | 28 | 12,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.057 | 26,13 | 5.816 | 17,38 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 16.700 | 0,00 | 2.109 | -6,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 62.355 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 224.700 | 347,61 | 30.496 | 400,34 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.432.246 | 97,23 | 465.824 | 120,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.773 | -0,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 566.500 | 309,91 | 76.885 | 358,19 | |||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.317 | 69,06 | 671 | 57,51 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 | 2 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 21.627 | 2.731 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.744 | 0,00 | 220 | -6,78 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 71.012 | 51,68 | 8.967 | 41,12 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.040 | 384 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57.592 | -20,01 | 7 | -22,22 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 683.700 | -64,06 | 86.338 | -66,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.296.400 | -40,44 | 163.709 | -44,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.019.772 | 63,73 | 381.337 | 52,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 152 | 0,00 | 19 | -5,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 121.255 | 0,00 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14.300 | 1.806 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.856 | -70,07 | 361 | -72,20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 52.913 | 3,46 | 6.682 | -3,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42.679 | 33,88 | 5.390 | 24,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.278 | 275,35 | 919 | 249,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.262.900 | 7,36 | 159.479 | -0,11 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5.884 | -99,76 | 743 | -99,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.492 | 6,36 | 315 | -0,95 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.691 | 48,38 | 3.749 | 38,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 74.680 | 7,04 | 9.431 | -0,40 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 755.556 | 95 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 81.259 | 3,43 | 10.261 | -3,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | 33,93 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.331 | 0,08 | 1.936 | -6,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 181.608 | 72,91 | 22.933 | 60,89 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | -29,41 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 336.725 | 4,53 | 42.522 | -2,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65.081 | 39,99 | 8.217 | 30,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.072 | 41,86 | 1.019 | 31,99 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 11 | 1 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.937 | 623 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.889.326 | 5,74 | 238.584 | -1,62 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 | 1 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6.662 | -8,17 | 841 | -14,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.687 | 211 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.304 | 5,50 | 1.680 | -1,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 85.958 | 37,72 | 10.855 | 28,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.074 | 105,88 | 893 | 91,63 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 308 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4.074 | 514 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 3.557 | -98,30 | 449 | -98,42 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.400 | -19,21 | 556 | -24,90 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 563.138 | -5,14 | 71 | -11,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.830.841 | -37,69 | 231.199 | -42,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.714 | -36,76 | 469 | -41,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | -18,18 | 114 | -24,16 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 120.530 | 6,78 | 15.221 | -0,65 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.709 | 768,27 | 342 | 714,29 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 123.854 | 24,64 | 16.809 | 41,60 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.228 | 224,02 | 1.165 | 201,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 630.080 | 7,85 | 79.566 | 0,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 24.000 | 212 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 118.875 | 2,97 | 15.012 | -4,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.995 | -1,64 | 378 | -8,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2.150 | -24,30 | 272 | -29,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 25,20 | 20 | 17,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.001 | 53,90 | 379 | 43,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.900 | 283,33 | 871 | 256,97 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.055 | 260 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 275.913 | 279,87 | 34.842 | 253,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.046 | -2,14 | 4.621 | 9,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.365 | -0,40 | 2.193 | -7,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63.946 | -1,87 | 8.075 | -8,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.821 | 160,59 | 3.640 | 142,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 696 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 2.100,00 | 3 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5.244 | -25,71 | 662 | -31,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.528 | 31,15 | 698 | 22,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7.190 | -23,96 | 908 | -29,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.832 | 104,12 | 863 | 89,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8.200 | -49,54 | 1.035 | -53,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.266 | -0,65 | 539 | -7,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.823 | 5,86 | 2.970 | 11,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 596.282 | 83,10 | 73.694 | 66,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253.769 | 13,03 | 32.046 | 5,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.963 | -12,47 | 2.268 | -18,56 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 124.047 | 15.665 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.695 | -23,18 | 337 | -29,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 354.500 | 9,96 | 44.766 | 2,31 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 85.520 | 11,50 | 10.799 | 3,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 61.946 | 194,83 | 7.823 | 174,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 44 | 2.100,00 | 6 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.745 | 220 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.319 | 13,63 | 545 | 5,83 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.661.321 | -15,52 | 209.792 | -21,39 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 37.411 | 33,50 | 4.724 | 24,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 73.448 | 7,96 | 9.275 | 0,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33,73 | 14 | -36,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.487 | 34,32 | 693 | 24,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 276 | 0,00 | 35 | -8,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67.284 | 23,10 | 8.497 | 14,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347.233 | -0,65 | 43.944 | -7,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97.489 | -75,41 | 12.311 | -77,12 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.395 | -12,75 | 302 | -18,82 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 12.791 | 1.615 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.976 | 3,90 | 3.280 | -3,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.078 | 0,00 | 1.232 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.866 | 419,78 | 236 | 389,58 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.054 | 42,00 | 2.406 | 32,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.859 | 3.374 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2.999 | -26,24 | 379 | -31,40 | ||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 60.252 | 0,00 | 7.609 | -6,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.999.751 | 18,29 | 997.409 | 8,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.201 | 9,66 | 657 | 2,02 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.883 | 40,54 | 743 | 30,63 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.815 | 0,00 | 608 | -6,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4.813 | -39,30 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 777.317 | 365,04 | 98.160 | 332,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 960.005 | -8,87 | 121.387 | -15,10 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 46.500 | -68,43 | 5.890 | -70,54 | |||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143.100 | -16,36 | 18.126 | -21,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 262.200 | 152,36 | 33.111 | 134,81 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267.600 | -4,15 | 33.793 | -10,82 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 307.000 | 0,00 | 38.768 | -6,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.212.074 | 8,07 | 279.347 | 0,55 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6.804 | 0,00 | 859 | -6,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 88.767 | -9,65 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 592 | 80 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.217 | -1,23 | 659 | -8,10 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.975 | 249 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95.982 | 673,36 | 12.121 | 619,71 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.655 | 8,32 | 335 | 0,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 100.000 | 25,47 | 12.628 | 16,75 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.229 | 18,19 | 281 | 10,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43.987 | 2,83 | 5.555 | -4,32 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2.597 | -3,53 | 328 | -10,41 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.715 | 0,00 | 217 | -6,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 77 | 32,76 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6.755 | -16,65 | 853 | -22,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.101.523 | 2,52 | 139.069 | -4,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 186.227 | 68,35 | 23.517 | 56,64 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.497 | -39,36 | 1.073 | -43,56 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 735 | 4.387 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 37,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.648 | -14,37 | 587 | -20,38 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.408.504 | 304.146 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37.177 | -62,46 | 4.695 | -65,07 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 356.325 | 0,78 | 44.997 | -6,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 97.339 | 339,04 | 12.292 | 308,47 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 309.717 | -58,78 | 39.080 | -61,68 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.500 | 821 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.100 | 770 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 5.200 | 0,00 | 657 | -6,95 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 360 | 0,00 | 45 | -6,25 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26.500 | 0,00 | 3.346 | -6,95 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3.346 | -6,95 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79.231 | -8,09 | 10.005 | -14,48 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 66.400 | -93,15 | 9.472 | -92,80 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 14.906 | 0,00 | 1.882 | -6,97 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 66.300 | -68,98 | 9.458 | -67,39 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.742 | 1.230 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114.397 | 5,82 | 14.082 | -4,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 43.158 | 2,16 | 5.450 | -4,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.463 | 26,29 | 426 | 13,60 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.531 | 3,64 | 446 | -3,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 625 | 5,22 | 79 | -2,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39.357 | -17,45 | 4.970 | -23,18 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.541 | -1,36 | 481 | 10,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.988 | 38,02 | 630 | 28,37 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 54.554 | 237,32 | 6.889 | 213,85 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 136.431 | 13,21 | 17.229 | 5,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 117.724 | -3,87 | 14.866 | -10,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7.454 | -1,40 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.074 | -3,94 | 5.313 | -7,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.801 | -3,43 | 227 | -10,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.623 | 3,72 | 1.089 | -3,55 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79.000 | 9.976 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.143 | 271 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 35.960 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 540 | -90,87 | 66 | -92,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1.806 | 0,00 | 228 | -6,94 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 500.000 | 11,23 | 63.140 | 3,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.799 | 2,27 | 227 | -4,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 237.726 | 0,63 | 30.020 | -6,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.612 | 61,23 | 2.098 | 50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.742 | 328 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.655 | 1.472 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.801 | 12,91 | 606 | 5,03 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.284 | -22,65 | 794 | -28,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 117.911 | -2,60 | 14.890 | -9,37 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.726 | 344 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.507 | -7,01 | 710 | -13,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.531 | 320 | ||||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 661 | 90 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 37.922 | -2,23 | 4.789 | -9,04 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 36.180 | 0,02 | 4.569 | -6,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 683 | 86 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18.166 | -0,67 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37.110 | -24,94 | 4.686 | -30,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.950 | 751 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.482 | 313 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | -46,15 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3.208 | 14,94 | 405 | 7,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.178 | 19,59 | 1.285 | 16,71 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 149.060 | -24,26 | 18.823 | -29,53 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 15.849 | 2.001 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | -25,00 | 19 | -33,33 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177.656 | -0,33 | 22.434 | -7,26 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 50.427 | 9,24 | 6.368 | 1,63 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.621 | -32,51 | 457 | -37,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.085.678 | 20,56 | 137.099 | 12,17 |