Grundlæggende statistik
| Institutionelle aktier (lange) | 565.163.922 - 65,60% (ex 13D/G) - change of 1,72MM shares 0,17% MRQ |
| Institutionel værdi (lang) | $ 41.236.910 USD ($1000) |
Institutionelt ejerskab og aktionærer
American International Group, Inc. (MX:AIG) har 1134 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 565,163,922 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Wellington Management Group Llp, Vanguard Portfolio Management Llc, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Invesco Ltd., and Geode Capital Management, Llc .
American International Group, Inc. (BMV:AIG) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Artemis Investment Management LLP | 94.021 | 18,31 | 7.075 | 4,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 4.069 | 0,00 | 306 | -12,07 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.700 | 203 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.929 | -83,65 | 296 | -85,64 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 2.300 | 173 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.262 | 12,24 | 555 | 0,18 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.027 | 0,00 | 454 | -12,04 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.225.054 | -1,75 | 167.435 | -13,58 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17.291 | 0,00 | 1.301 | -12,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.540 | 8,30 | 872 | -4,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 18.148 | 0,01 | 1.366 | -1,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 160 | -43,86 | 12 | -50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 64.200 | -40,00 | 4.831 | -47,22 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 248.600 | -44,95 | 18.707 | -51,58 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 3.328 | 250 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 3.286 | -1,17 | 247 | -13,03 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.693 | -72,49 | 428 | -75,82 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 26.234 | 1.974 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 74.711 | 0,75 | 5.622 | -11,37 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 6.565 | 43,81 | 494 | 26,67 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.040 | -1,68 | 530 | -13,56 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.249.855 | -5,12 | 94.052 | -16,54 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 5.155 | 0,00 | 388 | -12,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.667 | -8,79 | 201 | -20,00 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 6.464 | -0,11 | 486 | -12,12 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 41.509 | -0,05 | 3.124 | -12,08 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 46 | -81,15 | 3 | -85,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 358.437 | 4,04 | 26.972 | -8,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 963.671 | -17,36 | 72.516 | -27,31 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 12.870 | 0,20 | 963 | -12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.928 | 2,64 | 672 | -9,81 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 94 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.863 | -26,63 | 1.344 | -35,45 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.623 | -17,65 | 348 | -27,71 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15.452 | -0,29 | 1.163 | -12,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.634 | -3,08 | 1.553 | -14,77 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.027 | -93,27 | 76 | -94,22 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7.397 | -0,09 | 557 | -12,16 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 4.124 | 18,13 | 310 | 4,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.163 | 0,00 | 1.141 | -12,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 343 | -11,83 | 26 | -24,24 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.462 | 0,00 | 211 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 9.241 | 1,56 | 1 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.295 | -2,56 | 549 | -14,37 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 161 | 93,98 | 12 | 71,43 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.757 | 0,78 | 8.786 | 97.511,11 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 581 | -0,34 | 44 | -12,24 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 152 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 68.395 | 27,33 | 5.147 | 11,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 227.672 | 49,42 | 17.132 | 31,43 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 453.360 | -6,52 | 34.115 | -17,78 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 520.100 | -35,45 | 39.138 | -43,22 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 390.900 | -38,26 | 29.415 | -45,69 | |||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 58 | 4 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 135 | 0,00 | 10 | -9,09 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 7.637 | 11,34 | 575 | -2,05 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 215 | 0,47 | 16 | -11,11 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.482 | -25,00 | 112 | -34,32 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.000 | 0,00 | 75 | -11,76 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 18.616 | 0,36 | 1.401 | -11,73 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 219 | 19,67 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 19.916 | 1.499 | ||||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 138 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Commerce Bank | 18.240 | 7,72 | 1.373 | -5,25 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.852 | 0,03 | 290 | -12,16 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 76.956 | 4,96 | 5.791 | -7,68 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Call | 10.000 | 0,00 | 752 | -12,05 | |||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 1.217 | -66,14 | 92 | -70,36 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 20.757 | -2,48 | 1.562 | -14,23 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.519 | -13,85 | 190 | -24,40 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.026 | 1,58 | 228 | -10,63 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 20.475 | -1,19 | 1.541 | -13,09 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.972 | 0,97 | 299 | -11,31 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 168 | 13 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.129 | 3.471 | ||||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dempze Nancy E | 3.000 | -25,09 | 226 | -34,21 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.689 | 0,01 | 1.030 | -12,04 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.780 | 25,56 | 886 | 10,47 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 187.900 | -23,21 | 14.139 | -32,46 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 76.700 | -55,84 | 5.772 | -61,16 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.044 | -25,50 | 304 | -34,48 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2.618.354 | 30,21 | 197.031 | 14,54 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 690 | 0,00 | 52 | -13,56 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 15 | 1 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 8.292 | 0,00 | 624 | -12,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.668 | 14.047 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 479 | -2,04 | 36 | -12,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1.203 | 0,00 | 91 | -11,76 | ||||
| 2026-05-14 | 13F | Philo Smith Capital Corp | 339.500 | 6,26 | 25.547 | -6,53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 746 | -85,09 | 56 | -86,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166.738 | 0,98 | 13 | -14,29 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | -8,89 | 31 | -21,05 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 227.441 | -7,84 | 17.115 | -18,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.783.183 | -1,02 | 5.798.851 | 7,81 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.829 | 0,00 | 363 | -12,11 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 168.719 | 1,29 | 12.696 | -10,91 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.740 | -16,20 | 357 | -26,29 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 78.660 | -0,00 | 5.919 | -12,04 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 120.812 | 9.091 | ||||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.955 | 36,24 | 298 | 19,76 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 224.938 | 118,52 | 16.927 | 92,21 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.445 | 2.065 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 827.288 | 84,37 | 62.253 | 62,18 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 20.619 | 0,00 | 1.552 | -12,02 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 9.711 | 0,00 | 731 | -12,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.193 | -10,31 | 240 | -21,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 301 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 527 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 96.180 | 217,37 | 7.238 | 179,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.290 | -11,36 | 2.120 | -22,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.703.304 | 42,27 | 203 | 25,31 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 181.469 | -0,83 | 13.656 | -12,77 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.638 | -2,25 | 1.704 | -14,03 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 14.556 | -0,79 | 1.095 | -12,75 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.033 | -1,57 | 529 | -13,42 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 403 | 0,00 | 30 | -11,76 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.991 | -21,68 | 225 | -30,98 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 77.800 | -13,56 | 5.854 | -23,96 | |||
| 2026-05-15 | 13F | Cander Asset Management LP | 244.264 | 18.381 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 62.562 | 484,09 | 5 | |||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.487 | 563 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 815 | 0,00 | 61 | -11,59 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 124.740 | 4,20 | 9.387 | -8,35 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.169 | -0,41 | 1.292 | -12,42 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 347 | 0,00 | 26 | -10,34 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.450.487 | -49,82 | 109.149 | -55,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.252 | -11,68 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.058 | -10,14 | 230 | -20,96 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 147.449 | -0,25 | 11.096 | -12,85 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 9.378 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 7.775 | -75,06 | 585 | -78,07 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 4.172.293 | 4,55 | 314 | -8,21 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 4.750 | 18,75 | 357 | 4,39 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 40.671 | -3,03 | 3.055 | -14,83 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 5.340 | 402 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 292 | 21,16 | 22 | 5,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 23 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 9.000 | 28,57 | 677 | 13,21 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 6 | -25,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 126 | 9 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.977 | 1,01 | 375 | -11,16 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 126.750 | 1,08 | 9.538 | -11,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.175 | 9,26 | 239 | -4,03 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.885 | -4,25 | 443 | -15,81 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 136.940 | 63,33 | 10.305 | 56,50 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.551 | -26,16 | 271 | -27,73 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 884.671 | -0,75 | 66.571 | -12,70 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 30.000 | -87,10 | 2.258 | -88,65 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 60.000 | -76,00 | 4.515 | -78,89 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1.377 | -2,55 | 104 | -14,17 | ||||
| 2026-05-11 | 13F | Boston Partners | 1.822.581 | -4,00 | 137.153 | -15,39 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 397.794 | -49,31 | 29.934 | -55,42 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 229.567 | 0,52 | 17.275 | -11,58 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 322 | 0,00 | 24 | -11,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.839 | -65,62 | 214 | -69,83 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 20.100 | 113,83 | 1.513 | 88,06 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 360 | 221,43 | 27 | 200,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.801.449 | 0,95 | 209.576 | -11,72 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.940 | 0,00 | 146 | -12,12 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 32.400 | 41,48 | 2.438 | 24,45 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12.721 | 2,02 | 957 | -10,23 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 233.021 | -1,06 | 17.535 | -13,90 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.000 | 0,00 | 303 | -11,40 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.452.549 | -1,97 | 109.137 | -14,03 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 92.300 | -1,49 | 6.920 | -14,07 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 243.000 | 13,60 | 18.218 | -0,90 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 674.449 | 194,55 | 50.752 | 267.015,79 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 470.041 | -4,71 | 35.371 | -16,18 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 3.150 | 0,00 | 237 | -11,90 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 630 | 0,00 | 47 | -11,32 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 13.400 | -33,66 | 1.008 | -41,67 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 723.708 | -0,43 | 54 | -12,90 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 773 | 58 | ||||||
| 2026-05-15 | 13F | EFG International AG | 18.807 | -21,88 | 1.415 | -31,36 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36.864 | 305,86 | 2.774 | 256,89 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.997 | 7,08 | 602 | -5,80 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 43.401 | -71,09 | 3.266 | -74,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 497 | 37 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 227 | 0,00 | 17 | -10,53 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 118 | 3,51 | 9 | -11,11 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 692.100 | -16,31 | 51.250 | -27,56 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.383.468 | -1,54 | 102.446 | -14,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.510 | 17,63 | 264 | 3,53 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 259.900 | -63,47 | 19.246 | -68,38 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -98,23 | 75 | -98,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 17.900 | 129,49 | 1.347 | 101,80 | |||
| 2026-05-12 | 13F | Todd Asset Management Llc | 301.815 | -2,31 | 22.712 | -14,07 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 220.788 | 168,01 | 16.614 | 135,76 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.770 | 0,00 | 3.820 | -12,04 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 34.000 | 2.558 | ||||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.965 | -14,04 | 148 | -24,62 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.637 | 4.789 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 1.369 | -26,28 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 367 | 1,94 | 28 | -10,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.825.586 | 14,62 | 137.375 | 0,82 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.235 | -6,30 | 469 | -17,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 3.183 | -0,53 | 240 | -12,45 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 172.773 | 13.001 | ||||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 14 | 1 | ||||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 3.133 | 0,00 | 236 | -12,31 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 8.202 | -91,13 | 617 | -92,20 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 6.640 | 500 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quarry LP | 2.544 | 139,55 | 191 | 112,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 7.002 | -7,09 | 527 | -18,32 | ||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 5.691.465 | 2,89 | 428.285 | -9,49 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 78 | 6 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 34.871.570 | 2.624.086 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 714 | 54 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10 | 1 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.430 | -8,20 | 559 | -19,22 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.242 | 0,58 | 470 | -11,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 429 | 32 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16.426 | -11,59 | 1.236 | -22,28 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 24.962 | 1,03 | 1.878 | -11,75 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.454 | -10,24 | 723 | -2,17 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.628 | -34,02 | 499 | -42,03 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 585.046 | -5,86 | 50.051 | -5,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.180 | 0,00 | 164 | -11,83 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 8.000 | -80,68 | 602 | -83,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.306 | -50,02 | 625 | -56,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 8.045 | -93,98 | 605 | -94,71 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.601.042 | 740,76 | 120.478 | 639,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 15.721 | -4,64 | 1.183 | -16,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 15.200 | -18,72 | 1.144 | -28,52 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.730 | 3,98 | 958 | -8,60 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 124 | 0,81 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 248 | 0,00 | 19 | -14,29 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 472.168 | 0,01 | 36 | -12,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 8.500 | 400,00 | 640 | 340,69 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.657 | 275 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 356 | -25,05 | 27 | -35,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31.091 | -3,44 | 2.340 | -15,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 54.533 | 1,17 | 4.104 | -11,02 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.235 | 53,21 | 607 | 30,60 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 336.537 | -0,83 | 25.325 | -12,77 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 15.895 | -7,83 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 119.866 | -6,26 | 9.020 | -17,55 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.002 | 0,00 | 301 | -11,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 332.302 | -7,89 | 25.006 | -18,99 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.316 | 55,20 | 551 | 36,48 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 3.324.159 | 250.143 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 47.460 | -32,14 | 3.571 | -40,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 13.700 | 39,80 | 1.031 | 22,91 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 99.712 | -3,29 | 7.503 | -14,93 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.561 | -13,84 | 268 | -24,36 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 8.748 | 29,77 | 658 | 14,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 52.296 | -26,74 | 4 | -50,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 28.902 | -71,84 | 2.175 | -75,24 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.903 | 670 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84.701 | -47,26 | 6.375 | -53,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 159 | 0,00 | 12 | 0,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 2.911 | -75,13 | 219 | -78,12 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.730 | -4,48 | 281 | -16,17 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 6.076 | -28,12 | 458 | -36,79 | ||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 32.754 | -0,23 | 2.465 | -12,25 | ||||
| 2026-05-15 | 13F | New Vernon Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 7.489 | -29,37 | 564 | -37,93 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 57.075 | -1,49 | 4.295 | -13,36 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 134.132 | 167,90 | 10.093 | 135,65 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 25 | -50,00 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.208 | 215,78 | 5.358 | 177,76 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.064 | 671 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 653.371 | -6,12 | 49.166 | -17,42 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 22.780 | 0,00 | 1.714 | -12,01 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 162 | -35,97 | 12 | -42,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 142 | 15,45 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | -97,77 | 2 | -98,37 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.943 | 34,03 | 372 | 17,78 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.355 | 1,63 | 2.284 | -10,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 4.195 | -7,70 | 311 | -19,85 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | -25,20 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.640 | -59,64 | 500 | -64,53 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.092.792 | 82.233 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.989 | 225 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 125.715 | 1,96 | 9.460 | -10,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.540 | 13,33 | 7.061 | 13,28 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 9.899 | -1,73 | 745 | -13,59 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 14.847 | 2,14 | 1.117 | -10,14 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 7.742 | 583 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.175 | -27,40 | 164 | -36,33 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 20.677 | 1,38 | 1.556 | -10,84 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.417 | 31,89 | 332 | 16,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.888 | 333 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 4.395 | 0,00 | 331 | -12,00 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 2.830 | -43,55 | 213 | -50,47 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.226 | -8,33 | 243 | -19,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.027 | 40,28 | 153 | 23,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.807 | 47,27 | 138 | 45,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 113.489 | 0,00 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.119 | 3,01 | 159 | -9,14 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 227.137 | 0,00 | 17.092 | -12,04 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 9.716 | 1,13 | 731 | -10,96 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.588 | 478 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 8.316 | -30,76 | 626 | -39,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.986 | -8,24 | 300 | -19,41 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 130.449 | -20,74 | 9.816 | -30,28 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 389 | 0,00 | 29 | -12,12 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.195.255 | 0,77 | 89.943 | -11,36 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 268.743 | 20.223 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.756 | 0,31 | 6.303 | -11,77 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 246 | 19 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 1 | ||||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 12.000 | 903 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -89,03 | 7 | -91,18 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 27.196.061 | 2.046.504 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.238 | 87,44 | 474 | 97,50 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.046.593 | -6,70 | 229.256 | -17,93 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 47 | 4 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 38.276 | 3,65 | 2.969 | 8,76 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.291 | -7,15 | 774 | -18,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.222 | -2,08 | 92 | -14,15 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 67.069 | 22,53 | 5.047 | 7,77 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.690 | -12,83 | 202 | -23,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.459 | 26,70 | 862 | 11,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.885 | -17,39 | 669 | -27,39 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.700 | -94,14 | 203 | -94,85 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 17.251 | 9,29 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 729 | 55 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3.001 | 257 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 1.131.373 | -32,02 | 85.136 | -40,20 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 127 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 130.254 | 24,68 | 9.802 | 9,67 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 165 | 0,00 | 12 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | -65,35 | 50 | -69,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.673 | 0,00 | 427 | -12,16 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73.716 | 0,41 | 5.547 | -11,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.100 | -15,00 | 384 | -25,34 | ||||
| 2026-05-15 | 13F | Man Group plc | 1.765.174 | 117,87 | 132.829 | 91,64 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 7.024 | 529 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.788 | 0,00 | 1.640 | -12,02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.037 | 23,22 | 831 | 8,36 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.141 | 81,65 | 1.365 | 59,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 36.443 | 3 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.676 | 0,51 | 1.029 | -11,52 | ||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 5.268 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 35.679 | 55,10 | 2.685 | 36,45 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 66.540 | -2,61 | 5.007 | -14,32 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 18.728 | 17,06 | 1.409 | 3,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 385 | 0,00 | 29 | -12,50 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.873 | 17,74 | 442 | 3,52 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 10.942 | -3,47 | 823 | -15,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | -34,78 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2.081 | -7,35 | 157 | -18,75 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 122 | -7,58 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.878 | 6,86 | 292 | -6,13 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 8.684 | 3,60 | 653 | -8,93 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.206.586 | 4,34 | 90.796 | -6,82 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 151 | -3,82 | 11 | -15,38 | ||||
| 2026-05-15 | 13F | Css Llc/il | 5.350 | -9,93 | 403 | -20,87 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 13.078 | 3,58 | 984 | -8,89 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.900 | -39,36 | 2.551 | -46,68 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 36.300 | -6,44 | 2.732 | -17,72 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 134 | -99,69 | 10 | -99,73 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 52.752 | 32,00 | 3.970 | 16,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.715 | 41,25 | 505 | 24,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -15,54 | 43 | -8,70 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 6.439 | -31,85 | 485 | -40,10 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 108.689 | -0,69 | 8.179 | -12,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.498 | -21,91 | 338 | -31,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.545.294 | 3,16 | 939.895 | -9,24 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 7.617 | 169,44 | 573 | 137,76 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.807 | -9,03 | 362 | -20,13 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.406.237 | 4,66 | 120.304 | 14,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13.561 | 10,71 | 1.020 | -2,58 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.329 | -41,18 | 326 | -48,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.117 | 5,96 | 159 | -6,47 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 11.820 | 0,00 | 889 | -12,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 722.426 | -7,79 | 54.363 | -18,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | -4,53 | 36 | -16,28 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17.205 | -5,80 | 1.295 | -17,16 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3.654 | 16,00 | 279 | 15,77 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.436.611 | -25,65 | 333.855 | -34,60 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 268.584 | 690,42 | 20 | 900,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | -19,35 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158.040 | -0,54 | 13.520 | 8,33 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 647 | 49 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 175 | 0,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 47.874 | 3.603 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449.749 | 2,14 | 33.844 | -10,16 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 41.706 | 34,46 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11.694.651 | -25,12 | 880.022 | -34,14 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.459.381 | -15,16 | 185.069 | -25,37 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 6.680 | -3,88 | 503 | -15,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 61.078 | -35,84 | 4.596 | -43,56 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 238.719 | -0,96 | 17.960 | -12,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 246.666 | 80,93 | 18.562 | 59,14 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 78.769 | -17,13 | 5.935 | -27,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 80 | -95,95 | 6 | -96,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 8.832 | 665 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 570.513 | 15,42 | 42.931 | 1,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.653.056 | 5,62 | 425.392 | -7,09 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.260.500 | -23,64 | 94.853 | -32,84 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 100.097 | -7,29 | 7.532 | -18,46 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.060 | -5,47 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.494 | 1.392 | ||||||
| 2026-05-14 | 13F | Avenir Corp | 20.180 | 0,00 | 1.519 | -12,05 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.707 | 12,80 | 354 | -0,84 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 173 | 0,00 | 13 | -7,14 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 677.695 | 1,71 | 50.997 | -10,53 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 224.345 | -7,87 | 16.882 | -18,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 12 | 1 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 324 | 40,87 | 24 | 26,32 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 25.788 | -4,97 | 1.941 | -16,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 36.435 | -57,89 | 2.742 | -62,97 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 427.216 | 46,08 | 31.635 | 25,60 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 303.353 | -15,20 | 22.827 | -25,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.035 | 0,00 | 78 | -12,50 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 24.410 | 1.837 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.416 | 1,26 | 1.039 | 1,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 57.347 | -9,83 | 4.315 | -20,68 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.133 | 11,10 | 1.665 | -2,29 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 7.739 | -16,25 | 582 | -26,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 98.911 | 3.006,50 | 7.443 | 2.636,40 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.230 | 23,34 | 168 | 8,44 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 25.207 | 1.897 | ||||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 33.000 | 0,61 | 2.483 | -11,51 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 4.400 | -10,20 | 331 | -21,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.477 | 18,67 | 262 | 4,40 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.603 | -1,73 | 723 | -13,64 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 87.700 | -6,71 | 6.599 | -17,94 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.543 | 0,94 | 1.471 | -11,23 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 1.133.136 | 98,87 | 85.268 | 74,93 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 172.240 | 230,54 | 12.961 | 190,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.208 | -18,74 | 392 | -28,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43.294 | 527,36 | 3.258 | 452,03 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.407 | 0,00 | 332 | -12,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | -1,32 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 343.754 | 5,79 | 26 | -7,41 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 70.616 | -4,37 | 5.313 | -15,94 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 7.897 | -28,86 | 594 | -37,41 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.972 | 750 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1.775 | -7,41 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 441 | 33 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 77.945 | 33,94 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 955.626 | -3,71 | 71.911 | -15,31 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.689 | 202 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 114.584 | 9,46 | 8.622 | -3,72 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.413 | 0,00 | 558 | -12,15 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 9.654 | -2,22 | 726 | -13,98 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.352 | -2,56 | 252 | -14,29 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 879.777 | -11,15 | 66.203 | -21,85 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 699.178 | -10,92 | 52.613 | -21,64 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 78 | -34,45 | 6 | -50,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 6.155 | 0,00 | 463 | -11,98 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 625.310 | -0,19 | 47.055 | -12,21 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.190 | 1,48 | 842 | -10,71 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.841 | -1,47 | 515 | -13,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 34,62 | 5 | 25,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 61.478 | -0,49 | 4.626 | -12,47 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 6.750 | 508 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4.136.969 | -1,59 | 311.307 | -13,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.452 | -3,02 | 1.012 | -14,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.556 | 9,04 | 1.321 | -4,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.138 | 7,68 | 462 | -5,34 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.614 | 0,00 | 1.476 | -12,05 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 17.333 | 1,27 | 1.304 | -10,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 296.714 | -42,66 | 22.328 | -49,57 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 163.395 | 7,54 | 12.296 | -5,41 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 985 | -2,48 | 74 | -13,95 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.184 | 0,00 | 541 | -12,05 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 11.294 | 1 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 74.366 | -24,22 | 5.596 | -33,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.200 | 0,00 | 241 | -12,09 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 2.953 | -3,34 | 222 | -14,94 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 1 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 5.460 | 0,18 | 411 | -12,02 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.720 | 0,00 | 129 | -12,24 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 7.881 | 593 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.035 | 1,64 | 605 | -11,18 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.862 | -33,74 | 667 | -41,78 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.026 | -14,41 | 604 | -24,81 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 59.347 | 4.466 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 2.881 | -0,52 | 217 | -12,55 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.417 | 45,03 | 2.665 | 27,57 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.160 | 464 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 121.486 | -4,99 | 9.142 | -16,43 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.210 | -3,20 | 91 | -14,15 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 245.674 | 18.487 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 207 | 0,00 | 16 | -11,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 21.182 | -6,69 | 1.594 | -11,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 19.938 | -44,33 | 1.500 | -51,03 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.427 | -20,30 | 258 | -29,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 201 | -18,29 | 15 | -28,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | -48,46 | 28 | -55,74 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.834 | -1,82 | 289 | -13,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 9.500 | -92,10 | 715 | -93,06 | |||
| 2026-05-12 | 13F | Tobam | 689 | -14,30 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | -10,20 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 22.026 | 147,73 | 1.657 | 147,31 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.010.550 | -2,96 | 151.294 | -14,64 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 12.000 | -70,07 | 903 | -73,67 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 3.583.383 | -19,83 | 269.650 | -29,48 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16.800 | -73,67 | 1 | -80,00 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 170.487 | 78,64 | 12.829 | 57,14 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 357 | -2,72 | 27 | -16,13 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.700 | 122,58 | 2 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 39.480 | 51,95 | 2.971 | 33,66 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 16.057 | -10,43 | 1.208 | -21,20 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 88 | 7 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 5.300 | 399 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 17.583 | 13,44 | 1.323 | -0,15 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 665 | 0,00 | 50 | -10,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.437 | -17,44 | 2.441 | -18,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 318.584 | 71,05 | 23.975 | 50,48 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 35.163 | -52,09 | 2.646 | -57,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.800 | -1,18 | 2.318 | -13,09 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.113 | -14,15 | 17.316 | -24,49 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.575 | 119 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 517.214 | 0,52 | 38.920 | -11,82 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.677 | 2,78 | 879 | -9,58 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 134.307 | 3,37 | 10.107 | -9,08 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.302.223 | 97.992 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 271.065 | -4,42 | 17.703 | -14,30 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 500 | 0,00 | 38 | -11,90 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 336.800 | -36,76 | 25.344 | -44,38 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -51,31 | 4.763 | -57,17 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.219.533 | 285,60 | 167.020 | 239,18 | ||||
| 2026-04-24 | 13F | Strs Ohio | 115.113 | -38,28 | 8.662 | -45,71 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 94.973 | 65,38 | 7.147 | 45,48 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.000 | -32,96 | 903 | -41,02 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 151.967 | -0,72 | 11.436 | -12,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 22.900 | 3,15 | 1.723 | -9,27 | |||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 4.141 | -47,56 | 312 | -53,78 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 230.101 | -22,49 | 17.039 | -33,36 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13.394 | -1,99 | 1.008 | -13,86 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 6.123 | 0,54 | 461 | -11,71 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 15.677 | -9,75 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 87.194 | 5,00 | 6.561 | -7,68 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 36.072 | 2.714 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 40,85 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 84 | -98,77 | 6 | -98,97 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 35.456 | 2.668 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.112 | -7,10 | 1.212 | -18,27 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 31.387 | -55,70 | 2.362 | -61,05 | ||||
| 2026-05-15 | 13F | State Street Corp | 24.918.447 | -0,83 | 1.875.113 | -12,77 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 150 | 0,00 | 11 | -8,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.049 | 34,14 | 380 | 17,70 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.725 | -51,32 | 506 | -57,15 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.500 | -82,14 | 865 | -84,30 | |||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 171.000 | 0,00 | 13 | -14,29 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 20.462 | 1,62 | 1.540 | -10,63 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.583.564 | 4,31 | 119.163 | -8,25 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 352 | 905,71 | 27 | 1.200,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.451 | -14,13 | 636 | -24,49 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.000 | 0,00 | 527 | -12,04 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.391 | 5,84 | 255 | -6,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23.041 | -2,88 | 1.734 | -14,59 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5.978 | 452 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.560 | -3,32 | 193 | -15,04 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 43 | -77,49 | 3 | -81,25 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 62 | 72,22 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 77.038 | -17,83 | 5.797 | -27,72 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 18.688 | 1.406 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.542 | -24,56 | 267 | -33,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 269.081 | 28,83 | 20.248 | 13,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 10.400 | -83,57 | 783 | -85,56 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 190.887 | 14.364 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.774 | -9,30 | 1.940 | -20,24 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 33.476 | -31,70 | 2.519 | -39,92 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 95.130 | -15,04 | 7.159 | -25,27 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 5.674 | 0,98 | 427 | -11,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 354.930 | 30,52 | 26.586 | 14,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 422.508 | -1,21 | 32 | -13,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.177 | 0,87 | 314 | -11,30 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 161.506 | 9,38 | 12.153 | -3,79 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.829 | 253,07 | 2.094 | 210,68 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 21.405 | 15,90 | 1.611 | 1,90 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 8.540 | 0,00 | 643 | -12,05 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.943 | -0,74 | 8.574 | -12,69 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 28.370.434 | 9,47 | 2.134.875 | -3,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 317.746 | -32,09 | 23.910 | -40,27 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52.732 | 1,11 | 3.968 | -11,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.907 | 4,46 | 219 | -8,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.231.564 | 2,44 | 318.425 | -9,90 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 51.716 | 3.892 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6.272 | 0,56 | 472 | -11,63 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 185 | 85,00 | 14 | 62,50 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.732 | -23,68 | 657 | -32,82 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.615.700 | -11,80 | 121.582 | -22,42 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 10.529.689 | -4,17 | 792.364 | -15,71 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.860 | -4,70 | 215 | -16,02 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 20.596.978 | -6,99 | 1.549.923 | -18,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 65.127 | -0,12 | 4.901 | -12,15 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 3.151 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 6.286 | -45,74 | 473 | -52,27 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 3.031 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 15.788 | -10,09 | 1.188 | -20,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 7.246 | 14,20 | 545 | 0,55 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 24.900 | 1.874 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.239 | 14,74 | 394 | 1,03 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 7.500 | 188,46 | 564 | 154,05 | |||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 10.600 | -90,13 | 798 | -91,33 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 17.500 | 1.317 | |||||
| 2026-05-12 | 13F | National Pension Service | 947.631 | 6,78 | 71.309 | -6,08 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53.258 | 23,43 | 4.008 | 8,56 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 102.649 | 15,42 | 7.724 | 1,52 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 69 | -13,75 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.446.071 | 108.817 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 80.444 | 6.053 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.545 | 245,62 | 1.471 | 204,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 332.319 | -5,58 | 25.007 | -16,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 5.763 | -17,35 | 434 | -27,35 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 33.424 | 12,83 | 2.515 | -1,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | -85,54 | 805 | -87,28 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 50.000 | 0,00 | 3.762 | -12,04 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.270.915 | 5.560,84 | 95.636 | 4.881,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 163 | -7,91 | 12 | -20,00 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 100,00 | 301 | 76,02 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 65.490 | 4.928 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.709 | 279 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 568.945 | 3.856,50 | 42.813 | 3.380,73 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.900 | 211,76 | 1.196 | 174,31 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.950 | 0,84 | 338 | 0,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 4.900 | -34,67 | 369 | -42,59 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.692 | 6,42 | 504 | -6,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.156 | 6,23 | 614 | -6,55 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 18.545 | 69,97 | 1.396 | 49,52 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 24.126 | 1.815 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.291 | 5,40 | 925 | -7,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29.997 | 1,72 | 2.257 | -10,51 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2.682 | 3,75 | 202 | -9,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 461 | 48,71 | 35 | 30,77 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.051 | 5,03 | 455 | -7,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.200 | -97,98 | 391 | -98,22 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 47.700 | 78,65 | 3.589 | 57,14 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 343.582 | -2,02 | 26 | -16,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.046 | -90,25 | 455 | -91,44 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 25.400 | -3,79 | 1.911 | -15,37 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 200.012 | 1,13 | 15 | -6,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.257 | -0,61 | 245 | -12,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.200 | -29,75 | 58.710 | -38,21 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 463.600 | -42,89 | 34.886 | -49,77 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.659.612 | 399,18 | 124.886 | 339,09 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3.757 | 283 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 8.080 | -1,72 | 608 | -13,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.200 | -1,83 | 843 | -13,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.813 | 12,51 | 588 | -1,18 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.230 | 318 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 219.143 | -12,39 | 16.491 | -22,94 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 31.863 | 141,70 | 2.398 | 112,69 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.593 | -12,07 | 2.152 | -22,65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 110 | 8 | ||||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.637 | -2,07 | 274 | -13,88 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.458 | -3,70 | 2.066 | -15,29 | ||||
| 2026-05-11 | 13F | Allianz Se | 108.378 | 0,00 | 8.155 | -12,04 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 38.322 | -2,44 | 2.884 | -14,20 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 3.567 | 268 | ||||||
| 2026-05-15 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.208.188 | -10,19 | 90.916 | -21,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.920 | -5,06 | 1.123 | -16,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.487.194 | 305,37 | 111.911 | 290,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 19.777 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 58.150 | -54,25 | 4.376 | -59,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.375 | -9,63 | 179 | -20,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.226 | 21,75 | 92 | 6,98 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.310 | -45,75 | 701 | -52,32 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 2.933 | -11,12 | 221 | -21,99 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 4.026 | -10,91 | 298 | -22,80 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 4.711 | -70,35 | 355 | -73,95 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.607 | 0,27 | 223 | 9,31 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3.654 | 21,80 | 275 | 7,03 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 99.927 | -2,48 | 8 | -12,50 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 69.080 | 5.198 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 14.435 | 335,44 | 1.086 | 283,75 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.067 | -4,45 | 231 | -16,06 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 23.533 | 1.771 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.085.798 | -3,62 | 81.706 | -15,22 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.417 | -98,41 | 859 | -98,60 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 68.800 | -41,15 | 5.177 | -48,23 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 120 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 365 | 0,55 | 27 | -12,90 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 81.600 | -47,66 | 6.140 | -53,96 | |||
| 2026-05-14 | 13F | Virtu Financial LLC | 11.160 | 1 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.699 | -10,15 | 0 | |||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.072 | 18,14 | 833 | 4,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 32.206 | 294,92 | 2.424 | 247,63 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 9.981 | 0,72 | 751 | -11,33 | ||||
| 2026-05-12 | 13F | Saiph Capital, LLC | 4.889 | 0,00 | 368 | -12,20 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 569.436 | 5,67 | 42.850 | -7,05 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.673 | -13,61 | 201 | -23,86 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 957 | 39,10 | 72 | 24,14 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 507.662 | 494,12 | 38.202 | 422,59 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.047 | 2,44 | 380 | -9,98 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 4.450 | 335 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176.265 | -55,67 | 13.264 | -61,01 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 4.803 | -18,26 | 361 | -28,09 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.138 | 387 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.269 | -78,97 | 95 | -81,59 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 46.671.041 | -4,18 | 3.511.996 | -15,72 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 42.396 | -27,10 | 3.190 | -35,88 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 5.943 | -89,33 | 447 | -90,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.439 | 2,33 | 1.011 | -9,97 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 14.600 | -59,89 | 1.099 | -64,74 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 122.406 | -2,99 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 305 | -71,76 | 23 | -76,09 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.183 | -0,73 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 803 | -16,53 | 60 | -26,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 3.915 | 25,68 | 295 | 10,53 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 4.200 | 0,00 | 316 | 0,64 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 67.831 | 5.104 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 35.367 | -77,82 | 2.657 | -80,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 48 | 45,45 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.808.879 | 47,11 | 211.368 | 29,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.194 | -16,38 | 4 | -20,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 32.700 | 2.461 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36.766 | 27,09 | 2.767 | 11,80 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 80.451 | 476,38 | 6.054 | 406,95 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 600 | 45 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 577 | 0,17 | 43 | -12,24 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.149 | -0,32 | 1.065 | -12,36 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.883 | 1,73 | 292 | -10,43 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 7.293.854 | -72,17 | 548.863 | -75,52 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 285 | 0,71 | 21 | -12,50 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Community Bank, N.A. | 748 | 0,00 | 56 | -11,11 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 14.000 | 196,17 | 1.054 | 160,64 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 3.125 | 0,00 | 235 | -11,99 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.715 | -19,15 | 957 | -28,92 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 24.738 | -15,79 | 1.869 | -24,48 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 6.722 | -58,09 | 506 | -63,19 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 10.423 | 44,00 | 784 | 26,66 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.754 | 1 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 1 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 147.450 | -0,20 | 11.096 | -12,22 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.318 | 0,00 | 1.002 | -12,03 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.150 | 19,25 | 312 | 5,05 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 162.354 | -2,93 | 12.181 | -15,03 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.194 | 1,56 | 240 | -10,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.144 | -91,06 | 8.609 | -92,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.002 | -83,91 | 7.540 | -85,84 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.127.693 | 15,68 | 84.859 | 1,75 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 20.165 | 181,16 | 1.517 | 147,47 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 100.285 | 7.546 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.611 | -14,88 | 3.357 | -25,12 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 236.734 | 3,96 | 17.814 | -8,56 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.958 | -22,73 | 223 | -32,11 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 44 | 3 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.500.529 | 118,59 | 188.165 | 92,27 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.873 | -2,86 | 1.044 | -14,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 7.525 | -12,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 341.488 | 1,74 | 25.697 | -10,51 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 8.864 | 5,04 | 667 | -7,49 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 167.060 | 5,09 | 12.571 | -7,56 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 126.800 | 4,02 | 9.542 | -8,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 367 | 0,00 | 28 | -12,90 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.242.511 | -17,42 | 93.499 | -27,36 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.000 | 200,00 | 226 | 164,71 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 17.428 | 0,12 | 1.311 | -11,95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.909 | -38,83 | 1.272 | -46,19 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.094 | -1,32 | 692 | 7,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 0,98 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.743 | 6,61 | 131 | -5,76 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 27 | -95,04 | 2 | -95,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.122 | 2,33 | 7.382 | -10,04 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.203 | 0,18 | 559 | -9,27 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 7.009 | -29,13 | 527 | -37,71 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.400 | 0,00 | 482 | -12,07 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.825.914 | 890,25 | 137.400 | 771,05 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 502.526 | 2.336,14 | 36.661 | 1.978,23 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 45 | -6,25 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.848 | 0,81 | 290 | -11,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 36.736 | -1,82 | 2.764 | -13,65 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 172.345 | -25,82 | 12.969 | -34,76 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 52.751 | -4,46 | 3.970 | -15,96 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 861.468 | -19,57 | 64.582 | -29,60 | ||||
| 2026-05-15 | 13F | Viking Global Investors Lp | 4.221.223 | 317.647 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 18 | -69,49 | 1 | -80,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.640 | 0,00 | 568 | 9,02 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 458 | -13,42 | 34 | -24,44 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 212 | 16 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 9.573 | 77,34 | 720 | 56,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 192 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.782 | 3,81 | 811 | -8,67 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 436 | 1,16 | 33 | -11,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.627 | 154,20 | 5.014 | 177,63 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 15.362 | -11,21 | 1.156 | -21,96 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10.353 | -10,83 | 779 | -21,55 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 437.915 | 1,36 | 32.953 | -10,84 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.422 | -1,80 | 107 | -13,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 18.681 | -10,31 | 1.406 | -21,16 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 28.621 | -54,95 | 2.154 | -60,38 | ||||
| 2026-05-14 | 13F | Aviva Plc | 474.971 | 2,18 | 35.742 | -10,12 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.427 | 9,63 | 258 | -3,75 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 21 | 2 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 261.200 | 12,03 | 19.655 | -1,45 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 144.616 | 0,00 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1.170.879 | 4,94 | 88.109 | -7,69 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26.608 | 51,95 | 2.002 | 33,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | S&G Foundation | 3.000 | 226 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.527 | -1,69 | 642 | -13,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.615 | -40,61 | 347 | -47,74 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 73.082 | -9,78 | 5.499 | -20,64 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 7.357 | 43,92 | 554 | 26,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.197 | -5,00 | 90 | -15,89 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 478 | -17,73 | 36 | -28,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 125,00 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 124 | -8,82 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 24.369 | -2,15 | 1.834 | -13,94 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 3.538 | 35,19 | 266 | 19,28 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 111.953 | 8.424 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 758.935 | 22,72 | 57.110 | 7,22 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7.532 | 0,00 | 567 | -12,11 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 293.813 | -57,17 | 22.109 | -62,32 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.708 | 107,37 | 2.461 | 82,43 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 19.700 | 17,96 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 79.297 | 37,16 | 7.547 | 52,62 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74.040 | -0,93 | 5.572 | -12,86 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | -99,33 | 1 | -99,44 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.097 | 33,45 | 83 | 17,14 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 257 | 137,96 | 19 | 111,11 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 20.150 | 10,11 | 1.516 | -3,13 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.092 | 0,00 | 985 | 4,12 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.862.405 | -20,10 | 967.896 | -29,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.365 | 0,84 | 253 | -11,23 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 168.764 | -0,13 | 12.699 | -12,15 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.385 | -22,31 | 255 | -31,72 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.130 | -22,03 | 1.364 | -31,42 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 177.416 | -0,56 | 13.350 | -12,53 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 3.447 | 0,00 | 259 | -11,90 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 49.651 | -23,48 | 3.736 | -32,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 354.254 | -17,87 | 26.658 | -27,76 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 37.444 | -8,21 | 2.818 | -19,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.191 | -92,85 | 90 | -93,75 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.118.081 | -17,09 | 84.136 | -27,07 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 947.070 | -4,11 | 71.267 | -15,65 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 5.332 | -26,27 | 401 | -35,11 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 223.764 | 0,00 | 17 | -15,79 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 165.000 | -24,78 | 12.416 | -33,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 7.024 | -38,66 | 529 | -46,07 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.715 | -13,56 | 204 | -23,88 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.789 | 4,53 | 436 | -8,03 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.083 | -1,14 | 5.274 | -13,04 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.703 | -7,62 | 1.031 | -18,69 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 2.753 | 0,33 | 207 | -11,54 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.171.154 | 11,23 | 88 | -2,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 694 | 21,97 | 52 | 8,33 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 269 | -1,47 | 20 | -13,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 615 | 46 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 611.195 | 36,28 | 52.288 | 48,44 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 3.423 | -67,00 | 258 | -71,03 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 87.413 | 5,53 | 6.578 | -7,18 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2.835 | 0,00 | 213 | -11,98 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | 56,67 | 14 | 40,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 20 | -13,64 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 30,00 | 98 | 14,12 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.000 | -23,08 | 75 | -32,43 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.116 | 0,55 | 385 | -11,72 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10.406 | 59,67 | 768 | 62,85 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 135.948 | 0,88 | 10.230 | -11,26 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 10.230.595 | -0,39 | 769.852 | -12,38 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.895 | 0,23 | 293 | -11,75 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 8.145 | 103,73 | 613 | 78,95 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.292 | -26,58 | 699 | -35,40 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 172 | 50,88 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 7.846 | 590 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 49.967 | 161,90 | 3.760 | 130,39 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 50.867 | -54,22 | 3.828 | -59,74 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 12.796 | -5,72 | 963 | -17,14 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 272.095 | 9.447,19 | 20.475 | 8.325,93 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 1.892 | -4,92 | 142 | -16,47 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 120.951 | 5,25 | 9.102 | -7,43 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 528 | 300,00 | 40 | 254,55 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.120 | 235 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.485 | 74,91 | 1.410 | 90,54 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.693 | -37,32 | 428 | -44,85 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 106.637 | 9,80 | 8.024 | -3,42 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 187.522 | 61,59 | 14.111 | 42,15 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 72.291 | 1,60 | 5.440 | -10,65 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 6.610 | 157,40 | 497 | 126,94 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 4.671 | -0,30 | 351 | -12,25 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.825 | -3,69 | 441 | 1,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.375.525 | 14,20 | 103.508 | 0,45 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 451 | 0,00 | 34 | -13,16 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.807 | -29,51 | 211 | -37,94 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 67.722 | -4,66 | 5.096 | -16,13 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 38 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 80.014 | -2,13 | 6.021 | -13,91 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42.366 | 21,27 | 3.188 | 6,69 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 97 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 334.387 | 12,74 | 25.163 | -0,84 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | North Dakota State Investment Board | 16.044 | -18,89 | 1.207 | -28,66 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.925 | 6,32 | 220 | -4,76 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.639 | 2,74 | 725 | -9,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 80,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 17.372 | 0,00 | 1.307 | -12,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 441 | 9,70 | 33 | -2,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 7.131 | 106,46 | 537 | 81,69 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 377.563 | 177,48 | 28.023 | 139,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -0,37 | 40 | -11,11 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 2.699 | -16,80 | 203 | -26,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.158 | 83,04 | 162 | 62,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 160.720 | 12.094 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.013 | 603 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 323 | -5,28 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 432 | -5,47 | 33 | -17,95 | ||||
| 2026-05-14 | 13F | Natixis | 245.583 | 68,81 | 18.480 | 48,49 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.774 | 0,00 | 1.349 | 0,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 87.413 | 6,35 | 6.578 | -6,46 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 149.346 | -20,56 | 11.238 | -30,13 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.875.306 | -15,25 | 1.044 | -25,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.227 | -17,00 | 243 | -27,11 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 15.805 | 0,66 | 1.189 | -11,47 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.395 | -19,91 | 255 | -29,56 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.500 | 0,00 | 414 | -12,13 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.100 | 1,33 | 384 | -10,93 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 81 | 131,43 | 6 | 200,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 970.662 | -20,90 | 73.042 | -30,42 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 18.207 | -22,14 | 1.370 | -31,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.929.455 | -10,17 | 446.191 | -20,98 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 189 | -82,12 | 14 | -84,44 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.204 | -0,96 | 693 | -12,85 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quilter Plc | 41.666 | -2,66 | 3.135 | -14,37 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 195 | 0,00 | 15 | -12,50 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.948 | 83,29 | 297 | 61,41 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 152.621 | 11,07 | 11.485 | -2,31 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 591.893 | -0,27 | 44.540 | -12,28 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 171 | -28,75 | 13 | -40,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.250 | -5,22 | 320 | -16,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 754 | 65 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.235 | -1,85 | 243 | -13,52 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 19.937 | -44,50 | 1.500 | 49.900,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 523.013 | 22,42 | 39.357 | 7,68 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.746 | 432 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 58.200 | -0,04 | 4.380 | -12,09 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 7.159 | -3,26 | 539 | -15,01 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 11 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 125 | 31,58 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 156.640 | -1,74 | 11.787 | -13,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.531 | 0,00 | 567 | -12,11 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 98.442 | 7.408 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 203 | -4,69 | 15 | -16,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3.129 | -6,01 | 235 | -17,25 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 515.562 | -5,61 | 38.796 | -17,37 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.903 | -3,41 | 1 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 84.408 | -57,37 | 6.352 | -62,50 | ||||
| 2026-04-22 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 27.481 | -2,14 | 2.068 | -13,95 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 166 | 0,00 | 12 | -14,29 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.473 | -7,53 | 1.691 | -18,66 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 18.308 | -33,06 | 1.378 | -41,13 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 146.130 | 2,71 | 10.996 | -9,65 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 509 | 38 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 190.344 | 14.323 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 60 | 5 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.281 | -1,67 | 698 | -13,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.311.817 | -20,21 | 112.226 | -13,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 132.500 | 11.335 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 25.241 | 1.899 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.048 | 1,34 | 831 | -10,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.663 | 897,35 | 1.329 | 780,13 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.437.904 | -13,89 | 108.202 | -24,26 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 330.971 | -0,03 | 24.907 | -12,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.831 | -46,26 | 1.043 | -51,96 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 200.257 | -0,14 | 15.069 | 0,36 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 49.756 | 3.744 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 33.781 | 194,23 | 2.542 | 158,86 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 416.549 | 3,65 | 31.670 | 6,45 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 10.587.437 | -31,66 | 796.706 | -39,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220.484 | -30,52 | 15.586 | -36,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 345 | 8,15 | 26 | -7,41 | ||||
| 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 | 3.020.009 | 227.256 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.383 | -39,12 | 330 | -46,50 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.288.568 | -9,92 | 96.965 | -20,77 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.375 | 0,00 | 254 | -12,15 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.674 | 201 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 100.638 | -79,34 | 7.573 | -81,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 15 | -92,11 | 1 | -93,75 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 292.385 | 4,13 | 22.002 | -8,41 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.471 | -9,54 | 261 | -20,43 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 127.598 | -1,81 | 9.602 | -13,64 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.477 | -7,04 | 412 | -18,25 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.788 | -19,00 | 210 | -28,91 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 9.969 | 750 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 80 | 6 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 141.330 | 0,00 | 10.635 | -12,03 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 264.333 | -3,49 | 19.891 | -15,11 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 87.862 | 30,23 | 6.612 | 14,56 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 15.050 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 658 | 50 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 600.000 | 45.150 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.961 | 7,23 | 298 | -5,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.700 | 11,76 | 488 | 21,75 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 124.988 | -0,41 | 9.405 | -12,41 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 261 | 107,14 | 20 | 90,00 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 9.083 | 457 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.485 | 0,19 | 488 | -11,75 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 33.909 | -0,14 | 2.552 | -12,16 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -1,09 | 2.054 | -13,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.966 | 223 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 154.951 | 10,39 | 11.661 | -2,89 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 498.171 | -7,84 | 37.487 | -18,93 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.179 | -65,67 | 239 | -69,95 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 3.402 | 256 | ||||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 53 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.154 | 0,00 | 1.140 | -12,04 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 5.754 | 93,35 | 433 | 70,08 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 700.587 | 2,63 | 52.719 | -9,72 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.989 | 19,28 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 149.926 | -19,40 | 11.282 | -29,10 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 365.307 | 394,93 | 27.489 | 335,37 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 677 | 51 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.901 | 13,05 | 1.197 | -0,58 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.754 | -1,25 | 207 | -13,03 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 673.315 | -9,66 | 50.667 | -20,54 | ||||
| 2026-05-13 | 13F | Algebris (uk) Ltd | 622.441 | 37,93 | 46.761 | 21,01 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 758 | 14,85 | 57 | 1,79 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17.900 | 496,67 | 1.347 | 425,78 | |||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.796 | 6,68 | 210 | -6,25 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -54,67 | 256 | -60,22 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 19.933 | 1.733 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 505.602 | 38.047 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.035 | -56,10 | 680 | -61,42 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.139 | 214,52 | 6 | 200,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7.331 | 30,01 | 552 | 14,32 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.506 | -11,26 | 113 | -22,07 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | 100,00 | 10 | 150,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 47.355 | 178,84 | 3.563 | 145,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.339 | -12,11 | 5.519 | -8,70 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 26.216 | 81,21 | 1.973 | 59,42 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 655.417 | 34,26 | 49.320 | 18,09 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | -92,58 | 1 | -94,74 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 92.424 | 1,89 | 6.955 | -10,39 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.991 | -11,41 | 752 | -22,10 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 5.864 | -32,51 | 441 | -40,65 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 6.719 | 70,40 | 506 | 49,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 73.807 | 0,00 | 5.554 | -12,05 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 16.619 | -26,89 | 1.251 | -35,70 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 1.458.711 | 109.768 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.948 | 1,25 | 372 | -11,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 121.559 | 236,04 | 6 | -99,81 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 5.457 | 2,90 | 411 | -9,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 31.537 | 11,10 | 2.373 | -2,27 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 16.864 | -60,73 | 1.249 | -66,25 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 8.576.661 | -20,71 | 645.394 | -30,26 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 3.737 | 26,51 | 281 | 11,51 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 106.858 | -3,55 | 8.041 | -15,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.655 | 0,51 | 912 | 9,50 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.300 | 101 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 3.124 | 0,00 | 235 | -11,99 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0 | ||||||
| 2026-05-11 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 49.600 | 16,71 | 3.865 | 6,33 | |||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14.810 | 1.114 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 115.995 | 1,09 | 8.729 | -11,08 | ||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 17.979 | 3,75 | 1.353 | -8,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.677 | 352 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.312 | -8,84 | 1.227 | -19,80 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.502 | -10,39 | 263 | -21,26 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 10.897 | 820 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 157.752 | 4,46 | 11.871 | -8,12 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 73.071 | -16,34 | 5.499 | -26,42 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 24.262 | -0,47 | 1.826 | -12,47 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 35.551 | 52,04 | 2.675 | 33,75 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 72.989 | 0,00 | 5.492 | -12,04 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 555 | 0,00 | 42 | -12,77 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 15.400 | 1.159 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.770 | -27,85 | 208 | -36,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 1.800 | 135 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.731 | -36,95 | 2.463 | -44,53 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.433.251 | 10,41 | 107.852 | -2,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.536 | -3,68 | 191 | -15,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.710 | -0,55 | 2.114 | 8,30 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 230.941 | -0,48 | 17 | -10,53 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.070 | 306 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 203.283 | -1,79 | 15.297 | -13,61 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 9.937 | 11,14 | 736 | -4,55 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 155 | 89,02 | 12 | 57,14 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 5.073 | 2,32 | 382 | -10,14 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.444 | 10,95 | 259 | -2,26 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 143,48 | 10 | 200,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.349 | 171,70 | 779 | 138,96 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.025 | -9,08 | 378 | -19,92 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 146 | 69,77 | 11 | 42,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50.431 | 9,10 | 3.795 | -4,05 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 16 | 433,33 | 1 | |||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 111.694 | 23,03 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.534 | 0,34 | 642 | -11,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9.422.888 | 0,87 | 709.073 | -11,28 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 33.867 | 2,05 | 2.548 | -10,25 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.421 | 83,50 | 634 | 60,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.061 | -19,05 | 155 | -28,57 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 236 | -21,85 | 18 | -32,00 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 14.962 | -0,09 | 1.126 | -12,18 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.857 | 35,33 | 591 | 19,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 210.748 | -6,02 | 15.859 | 83.363,16 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.142.278 | 5,19 | 462.147 | -7,49 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 17.081 | -0,69 | 1.285 | -12,64 | ||||
| 2026-04-22 | 13F | Motco | 420 | 0,00 | 32 | -11,43 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.652 | -5,09 | 425 | -16,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 8.237.375 | 6,11 | 619.862 | -6,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 15.839 | 22,84 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 105 | 138,64 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 125.417 | -3,21 | 9.438 | -14,87 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 14 | -77,05 | 1 | -80,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 50.052 | -51,73 | 3.766 | -57,55 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 528 | -10,96 | 40 | -22,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 8.000.000 | 602.000 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 3.188 | -26,80 | 240 | -35,75 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.038 | 111,85 | 4.744 | 86,37 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 799.285 | -19,20 | 60.146 | -28,92 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 51.366 | -0,52 | 3.865 | -12,50 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 32.475 | -21,84 | 2.444 | -31,26 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 336 | 0,00 | 25 | -10,71 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 13.439 | -67,29 | 1.011 | -71,23 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.232 | 318 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 3.225 | 5,15 | 243 | -7,63 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 83.136 | -2,88 | 6.256 | -14,58 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 146.614 | -6,01 | 11.033 | -17,33 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.996 | 110,53 | 451 | 111,74 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 6.600 | 0,00 | 497 | -12,06 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 111 | 63,24 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 13.695 | -10,53 | 1.031 | -21,31 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 608 | 0,00 | 46 | -13,46 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 25.801 | 12,65 | 1.942 | -0,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.243 | -2,68 | 470 | -14,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.235 | 3,66 | 10.714 | 2,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.942 | -38,73 | 221 | -46,10 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 58.200 | -1,69 | 4.380 | -13,53 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3.620 | 272 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 140 | 81,82 | 11 | 66,67 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 4.285 | 2,39 | 322 | -10,06 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.947 | -10,54 | 1.802 | -21,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 418.600 | 1.941,95 | 35.811 | 2.124,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 113.700 | 65,02 | 9.727 | 79,76 | |||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 300.112 | 229,50 | 22.583 | 189,82 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118.906 | 2.455,47 | 10.172 | 2.686,85 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 21.276 | 7,99 | 1.601 | -4,99 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 |
