Institutionelt ejerskab og aktionærer
Align Technology, Inc. (MX:ALGN) har 705 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,190,255 aktier. Største aktionærer omfatter Vanguard Group Inc, Vanguard Capital Management Llc, BlackRock, Inc., Capital World Investors, Capital International Investors, Vanguard Portfolio Management Llc, Fmr Llc, State Street Corp, Ninety One UK Ltd, and Kayne Anderson Rudnick Investment Management Llc .
Align Technology, Inc. (BMV:ALGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 9.249 | 11,85 | 1.586 | 22,77 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 70 | 66,67 | 12 | 100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 115.168 | 2,45 | 19.743 | 12,48 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 133.986 | 1.452,02 | 20.922 | 1.180,35 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.609 | -68,73 | 276 | -65,75 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.206.535 | -1,31 | 206.836 | 8,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 9.146 | 1,32 | 1.568 | 11,21 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 17.545 | -23,70 | 3.008 | -16,24 | ||||
| 2026-05-14 | 13F | Rhenman & Partners Asset Management AB | 7.500 | -92,42 | 1.286 | -91,69 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.804 | 0,00 | 309 | 9,96 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 601 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 66.491 | -13,10 | 10.382 | 8,35 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1.960 | 235,04 | 336 | 269,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.385 | -80,18 | 923 | -78,24 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1.684 | -13,60 | 289 | -5,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 2.072 | 0,00 | 355 | 9,91 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 100.000 | 0,00 | 17.143 | 9,79 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 70.647 | 26,34 | 12 | 50,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 568 | -18,51 | 97 | -10,19 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 169.936 | 29.132 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.397 | 0,00 | 239 | 9,63 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 143 | 25 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 31 | 34,78 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.329 | -5,07 | 228 | 4,13 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.231 | 211 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 876 | 15,11 | 151 | 27,97 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 182 | -11,22 | 31 | -3,12 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 59 | 10 | ||||||
| 2026-05-14 | 13F | Ossiam | 189.015 | 31,93 | 32.403 | 44,85 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.839 | 0,00 | 315 | 9,76 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 102.202 | 3.443,76 | 17.520 | 3.793,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 8.000 | 6,67 | 1.371 | 17,08 | |||
| 2026-04-10 | 13F | Country Trust Bank | 128.252 | 22,89 | 21.986 | 34,92 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | -50,00 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 19.705 | 1,08 | 3.378 | 10,97 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 287 | 0,00 | 49 | 25,64 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 209.278 | 35.877 | ||||||
| 2026-05-06 | 13F | CNB Bank | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 23.354 | 13,20 | 4.004 | 24,28 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | -50,00 | 17 | -45,16 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 44.925 | 0,00 | 7.701 | 9,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.500 | 1.102,38 | 7.886 | 1.401,90 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 156 | 47,17 | 27 | 62,50 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 43.710 | -64,05 | 7.493 | -60,53 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10.576 | 0,00 | 1.813 | 9,81 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.373 | 407 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.171 | 201 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 599 | -6,84 | 103 | 2,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.197.353 | -46,93 | 187 | -34,04 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.762 | 1.502 | ||||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.560 | 0,00 | 267 | 9,88 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 11.006 | -5,97 | 1.887 | 3,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.183 | -11,19 | 1.403 | -2,50 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 23.846 | -5,07 | 4.088 | 4,21 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Braidwell Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.677 | 287 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 23.062 | 13,39 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.869 | 85,89 | 1.526 | 109,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 35 | 775,00 | 5 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 162 | 28 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.832 | 5,77 | 314 | 16,30 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 21.700 | 119,19 | 3.720 | 140,78 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 11.071 | -2,12 | 1.898 | 7,42 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 21.700 | 83,90 | 3.720 | 101,95 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.049 | 6.893,33 | 180 | 8.850,00 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 54.966 | 50,70 | 9.423 | 65,44 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.292 | -4,86 | 564 | 4,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 989.388 | 413,01 | 169.611 | 463,23 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 58.874 | -7,10 | 10.093 | 1,98 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 128.481 | 3,03 | 22.025 | 13,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 145.875 | 6,94 | 24.801 | 16,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.656 | 0,56 | 2.132 | 25,41 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 53.144 | 7,96 | 9.111 | 18,51 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 565.212 | 6,82 | 97 | 17,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 271 | 0,00 | 46 | 9,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7.118 | -0,92 | 1.220 | 8,83 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 74.984 | 134,96 | 12.854 | 157,96 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22.039 | 292,22 | 3.778 | 330,79 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.800 | ||||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 69 | 27,78 | 12 | 37,50 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 12.696 | 2 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.019 | -0,59 | 175 | 8,75 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 4.243 | 727 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 17.118 | 305,26 | 2.935 | 340,54 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.871 | 244,24 | 2.892 | 278,04 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.982 | 340 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 9 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Applied Fundamental Research, LLC | 61.312 | 4,95 | 10.511 | 15,22 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 52.137 | -2,11 | 8.938 | 7,47 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 403 | 0,00 | 69 | 2,99 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 7.200 | -76,77 | 1.234 | -74,50 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 359 | -65,31 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 18.700 | -66,79 | 3.206 | -63,54 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 10.891 | -66,08 | 1.867 | -62,76 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 114.532 | -85,33 | 19.634 | -83,90 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 100 | -66,67 | 17 | -63,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 358.728 | -35,97 | 61.497 | -29,70 | ||||
| 2026-05-11 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.300 | -25,00 | 2.623 | -17,68 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.027 | 28,38 | 176 | 40,80 | ||||
| 2026-05-15 | 13F | EFG International AG | 19.478 | -8,50 | 3.340 | 0,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.473 | -0,07 | 3.681 | 9,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 17.314 | 2.968 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 251 | -94,40 | 43 | -93,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 493.328 | -5,21 | 84.571 | 4,06 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.730 | 0,00 | 982 | 9,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 42 | -8,70 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 2.139 | 367 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 377.565 | -10,82 | 64.726 | -2,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 9.828 | -15,39 | 1.685 | -7,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 2.000 | 343 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 11.423 | 30,40 | 1.958 | 43,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6.317 | 439,45 | 1.083 | 494,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.295 | 222 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 20.300 | 232,79 | 3.480 | 265,55 | |||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 87 | 15 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.978 | 140,05 | 339 | 164,84 | ||||
| 2026-05-15 | 13F | Sapience Investments, LLC | 93 | -97,77 | 16 | -97,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.904 | 33,46 | 498 | 46,61 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1.889 | 332 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.800 | -44,86 | 2.023 | -39,48 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 98.180 | -35,36 | 16.831 | -29,04 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 7.900 | -55,87 | 1.354 | -51,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | 369 | -81,13 | 63 | -79,34 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 232.460 | 28,23 | 36.299 | 28,23 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.400 | -67,47 | 1.611 | -64,30 | |||
| 2026-05-15 | 13F | Quarry LP | 138 | -94,21 | 24 | -93,80 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.400 | -87,21 | 754 | -85,96 | |||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 807 | 0,00 | 138 | 9,52 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 7.333 | -0,10 | 1.257 | 9,69 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.290 | -7,13 | 907 | 1,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 137 | -13,29 | 23 | -4,17 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.390 | 0,41 | 924 | 10,26 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 20.777 | -68,41 | 4 | -70,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.279 | 77,39 | 219 | 95,54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 550.800 | -2,96 | 94.424 | 6,54 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 101.079 | -35,16 | 17.328 | -28,82 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 4.161 | 713 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 609 | 0,00 | 101 | 5,21 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.928 | 6,35 | 1.550 | 32,71 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.405 | 241 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 6.615 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 35.724 | -1,65 | 6.124 | 7,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.766 | 7,42 | 303 | 17,97 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 5 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 91 | 82,00 | 16 | 114,29 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 143.898 | 24.668 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -12,50 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 13.531 | 10,66 | 2.320 | 21,48 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.144 | 710 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.567 | -5,37 | 269 | 3,88 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.808 | 0,00 | 310 | 9,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 11.211 | 64,38 | 1.922 | 80,55 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 44.265 | 7.588 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 371.400 | -33,17 | 63.669 | -26,62 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.934 | 1.913,88 | 846 | 2.123,68 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.596 | 274 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.687 | 53,81 | 461 | 69,12 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 197.200 | -22,27 | 33.806 | -14,67 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.439 | -19,99 | 1.790 | -12,17 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.971 | 338 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 12.551 | -66,95 | 2.152 | -63,72 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 313.700 | 16,01 | 53.778 | 27,37 | |||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 3.862 | 7,46 | 662 | 17,83 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 829 | 0,24 | 142 | 10,08 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.330 | 45,90 | 399 | 60,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121 | 19 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 4.156 | 712 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.846 | 2,67 | 316 | 12,86 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.433 | 52,32 | 1.617 | 67,22 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.913 | 671 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 109.987 | 5,16 | 18.855 | 15,45 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 14.160 | -64,44 | 2.427 | -60,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.200 | -10,38 | 1.234 | -1,59 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 3.000 | -76,00 | 514 | -73,65 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.100 | -69,00 | 531 | -65,98 | |||
| 2026-05-05 | 13F | UBS Group AG | 1.405.155 | 473,24 | 240.886 | 529,35 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 103.012 | -56,37 | 17.659 | -52,10 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.523 | 261 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 6.361 | -30,39 | 1.090 | -23,56 | ||||
| 2026-04-29 | 13F | Investment House Llc | 82.387 | 0,33 | 14.124 | 10,15 | ||||
| 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 | 376.884 | 64.609 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 126.619 | -45,79 | 21.706 | -40,49 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 29 | 93,33 | 5 | 100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.022 | 12,72 | 592 | 30,97 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 5.306 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 11 | -88,89 | 2 | -93,33 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31.961 | -2,93 | 5.479 | 6,57 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 39 | 7 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 6.500 | -32,52 | 1.114 | -25,93 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 242 | 59,21 | 41 | 78,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 461 | 44,97 | 79 | 49,06 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 482.381 | -47,68 | 82.695 | -42,56 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.472 | 252 | ||||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.016 | 37,99 | 346 | 51,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.790.704 | 1,75 | 306.456 | 11,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4.100 | 105,00 | 703 | 125,00 | |||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 328.068 | 151,79 | 56.241 | 176,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.000 | 300,00 | 1.029 | 339,32 | |||
| 2026-05-15 | 13F | Man Group plc | 5.380 | 126,91 | 922 | 149,19 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 367 | -97,50 | 63 | -97,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.077 | 18,35 | 356 | 29,93 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.381 | 0,00 | 408 | 9,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 37 | 2,78 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.845 | 1,37 | 316 | 11,27 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.179.779 | -1,47 | 1.277.272 | 22,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 97.171 | -58,52 | 16.658 | -54,46 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 211.903 | -6,53 | 36.327 | 2,62 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 281.412 | 0,01 | 48.242 | 9,80 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 56.416 | 1,69 | 9.671 | 11,64 | ||||
| 2026-05-15 | 13F | Fmr Llc | 2.700.359 | 35,05 | 462.923 | 48,27 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 106.617 | 18.276 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76.830 | -31,08 | 13.302 | -28,56 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 66.601 | -10,25 | 11.417 | -1,47 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.727 | -58,62 | 639 | -54,62 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.386 | 238 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 46.410 | 338,66 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.902.905 | 150,11 | 326.215 | 174,59 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 12.308 | -38,53 | 2.110 | -32,53 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 32 | 5 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.376 | 236 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.796.251 | 133,44 | 307.931 | 156,28 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 11.200 | 0,00 | 1.920 | 9,84 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 80.593 | 3,86 | 13.816 | 14,12 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 82.166 | 14.086 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 17.137 | 115,59 | 2.938 | 136,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.382 | -9,33 | 580 | -0,52 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 453.207 | 202,98 | 77.693 | 232,63 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 4.616 | -55,65 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 2 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 139 | 0,00 | 24 | 9,52 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.489 | 75,95 | 602 | 94,50 | ||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 12 | 2 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.266 | 0 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.191 | 58,93 | 718 | 74,70 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 11.103 | -60,81 | 1.903 | -56,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.289.924 | -1,62 | 735.422 | 8,01 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 71 | 0,00 | 12 | 9,09 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.634 | -24,07 | 280 | -16,67 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 4.635 | 795 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 24 | -4,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 14.103 | -90,33 | 2.418 | -89,39 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 5.266 | 0,00 | 903 | 9,73 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.215 | 15,42 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 3.455 | 56,83 | 592 | 72,59 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 217.158 | -6,21 | 37.227 | 2,97 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.629 | 279 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 643.483 | 2,67 | 110.312 | 12,71 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | 5,88 | 12 | 20,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 46.000 | 2,22 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 5.612 | 962 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.923 | -61,83 | 1.701 | -58,08 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 139.680 | -1,27 | 23.945 | 8,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | 633,33 | 4 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 175 | 43,44 | 30 | 57,89 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.769 | -3,46 | 646 | 6,08 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.376 | -10,94 | 236 | -2,49 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 679 | -1,16 | 116 | 8,41 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 43.687 | -0,35 | 7 | 16,67 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 696 | -91,14 | 119 | -87,91 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 169.256 | 28,41 | 29.016 | 40,97 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 30.791 | -25,44 | 5.281 | -18,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.178 | -97,98 | 545 | -97,79 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 11 | 2 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 49.000 | -47,26 | 8.400 | -42,09 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 66.500 | -70,82 | 11.400 | -67,96 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 49.378 | 4,28 | 8.465 | 14,49 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.367 | 242 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 145 | 1,40 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.223 | 210 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 59 | -32,95 | 10 | -23,08 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.011 | 26,64 | 345 | 14,67 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 400 | 69 | ||||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 10.655 | 3,63 | 1.827 | 13,77 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.924 | 330 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 625.826 | 34,57 | 107.285 | 47,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.052 | -52,93 | 1.552 | -48,35 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 64,71 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 157.959 | 107,56 | 27.079 | 127,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.442 | 67,84 | 40 | 85,71 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 2.161 | 370 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 15.410 | -73,98 | 2.642 | -71,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 101 | 152,50 | 17 | 183,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.700 | 42,31 | 634 | 56,54 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.600 | -98,45 | 446 | -98,30 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 15.500 | 269,05 | 2.657 | 305,65 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 1.856 | -31,05 | 318 | -24,29 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 210 | 0,00 | 36 | 12,50 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2.000 | 0,00 | 343 | 9,62 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 79.223 | 36,66 | 13.581 | 50,03 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Senvest Management, LLC | 754.797 | 8,61 | 129.395 | 19,24 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.311 | 279,04 | 1.082 | 317,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.501 | 6,68 | 257 | 17,35 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 2.364 | 21,48 | 405 | 33,66 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.644 | -0,49 | 1.310 | 9,26 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Corient IA LLC | 890 | 153 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.024 | -31,78 | 176 | -8,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 137 | 10,48 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 196.512 | 2,45 | 33.688 | 12,47 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 35 | 0,00 | 6 | 20,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.671 | 10,15 | 286 | 21,19 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 273.926 | -2,87 | 46.959 | 6,64 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 15.514 | 1,87 | 2.660 | 11,82 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 32 | -46,67 | 5 | -44,44 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.986 | -1,60 | 683 | 8,07 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.655 | -88,91 | 1.312 | -87,83 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.596 | 0,88 | 274 | 10,53 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.126 | 24,34 | 536 | 23,27 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 15.000 | -6,25 | 2.571 | 2,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 4.034 | -16,98 | 692 | -3,36 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 26.416 | 179,06 | 4.528 | 206,36 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.155 | 0,00 | 712 | 9,88 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 42 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 19.751 | -41,63 | 3.385 | -36,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 775.826 | -5,49 | 133.000 | 3,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 34.730 | -5,13 | 5.167 | 6,16 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 115.167 | 8,30 | 19.743 | 18,90 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 17.400 | -0,57 | 2.983 | 9,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 396 | 2,06 | 68 | 11,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 140.210 | -29,63 | 24.036 | -22,74 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 83.428 | 0,00 | 14 | 7,69 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 4.800 | -67,12 | 823 | -63,93 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 67.322 | 15,63 | 11.541 | 26,95 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.243 | -1,49 | 2.613 | 8,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.833 | 0,00 | 657 | 9,87 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 134 | 39,58 | 23 | 57,14 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.607 | -0,53 | 1.133 | 9,16 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 11.546 | 271,73 | 1.920 | 290,84 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 308.053 | 58,41 | 52.810 | 73,91 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 180 | -1,64 | 31 | 7,14 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.629 | 26,87 | 279 | 39,50 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 71.620 | -5,71 | 12.278 | 3,52 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.324 | 227 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 17.784 | 39,43 | 3.020 | 51,68 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 15.020 | 39,62 | 2.575 | 53,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 3.988 | 0,15 | 684 | 9,98 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 28 | -12,50 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 6.352 | -10,40 | 1.089 | -1,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 751 | 3,16 | 129 | 13,27 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 281 | 48 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 109.773 | 0,64 | 18.818 | 10,49 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.461 | -6,57 | 1.279 | 2,65 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 216 | 3,35 | 37 | 15,63 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 56.360 | 3,82 | 10 | 12,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.171 | -0,18 | 2.429 | 9,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.774 | -85,35 | 304 | -83,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 13.325 | 14,99 | 2.284 | 26,26 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 17 | 3 | ||||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.625 | 0,00 | 279 | 9,88 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 1.172 | 5,21 | 201 | 15,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.785 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 50 | -95,54 | 9 | -95,40 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 9.507 | 1.630 | ||||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106.808 | -2,52 | 18.310 | 7,02 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.600 | 1.430 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 8.455 | 122,91 | 1.449 | 144,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.701 | 1.149 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.667 | 286 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.058 | 6,36 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 56.716 | -8,22 | 9.723 | 0,77 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.355 | -2,85 | 404 | 5,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 171 | 32,56 | 29 | 45,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 152.706 | 26.178 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.495 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Alps Advisors Inc | 7.235 | 39,75 | 1.240 | 53,47 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.501 | 6,68 | 257 | 17,35 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.959 | -0,65 | 4.793 | 9,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 3.832 | 657 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.500 | -25,00 | 257 | -17,63 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 700 | -24,32 | 120 | -16,67 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 1.031.324 | 2,53 | 176.800 | 12,57 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 36 | 6 | ||||||
| 2026-05-15 | 13F | Palo Alto Investors LP | 41.520 | 0,00 | 7.118 | 9,78 | ||||
| 2026-05-11 | 13F | Allianz Se | 18 | 3 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 42 | 10,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.364 | 234 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11.959 | 2.050 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 396.854 | 6,25 | 68.033 | 15,77 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.139 | -10,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 191.709 | 8,56 | 32.865 | 19,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.200 | -12,10 | 3.463 | -3,51 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 120.619 | -2,44 | 20.678 | 7,11 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.389.119 | 752.427 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 12.711 | 7,39 | 2.179 | 217.800,00 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.950 | -12,16 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 32.873 | -2,85 | 5.635 | 6,66 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8.181 | 2,84 | 1.402 | 12,88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.361 | 233 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.217 | -22,29 | 894 | -14,69 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 6.909 | 0,06 | 1.184 | 9,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.935 | 43,23 | 332 | 57,62 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 0,00 | 18 | 12,50 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.035 | -31,64 | 518 | -27,18 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 3.042 | 0,00 | 521 | 9,68 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 125.887 | 31,70 | 21.581 | 44,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.639 | 7,98 | 1.995 | 18,54 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 275 | 0,00 | 47 | 11,90 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.216 | 0 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 43.961 | -26,65 | 7.536 | -19,47 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.033 | -71,12 | 2.234 | -68,30 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.752 | -6,36 | 300 | 2,74 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 13.226 | -51,57 | 2.267 | -46,83 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 2.580 | -77,97 | 442 | -75,82 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 87 | -93,54 | 15 | -93,33 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 167.531 | -7,95 | 28.720 | 1,06 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 103.496 | -0,31 | 17.742 | 110.787,50 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 136 | 58,14 | 23 | 76,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.254 | -44,54 | 386 | -39,12 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 60.201 | -28,59 | 8.957 | -20,08 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.296 | 3,15 | 736 | 13,23 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.640 | 19,65 | 795 | 29,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 6.588 | 117,14 | 1.138 | 140,38 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 43 | 7,69 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.054.633 | 4,90 | 180.796 | 15,16 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.164 | 6,21 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -15,15 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.045 | 14,61 | 4.437 | 3,62 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.543 | 4,90 | 4.379 | 15,15 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 3.096 | 2,14 | 531 | 12,05 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 1.308 | 0,00 | 224 | 9,80 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 47.662 | -0,34 | 8.171 | 9,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 2.000 | -52,38 | 343 | -47,79 | |||
| 2026-02-13 | 13F | Barclays Plc | 226.967 | -9,00 | 35.441 | 13,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | 220,00 | 3 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 26.510 | 6,42 | 4.545 | 16,84 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.694 | -2,76 | 1.148 | 6,80 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.694 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 219.692 | 22,12 | 37.657 | 34,04 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 2.214 | 3,99 | 380 | 14,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.391 | 153,46 | 897 | 169,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 36 | 125,00 | 6 | 200,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.052 | -45,25 | 866 | -39,86 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.479 | 332,87 | 4 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 172.379 | 1,98 | 29.551 | 11,96 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.000 | 1.200 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.771 | 304 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.638 | 0,86 | 281 | 10,67 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 294.476 | -15,65 | 49.987 | -8,64 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 40 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 69.842 | 204,47 | 11.973 | 234,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 1.600 | -48,39 | 274 | -43,39 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 103 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.312.514 | 3,71 | 225.004 | 13,86 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 228.693 | 55,95 | 39.205 | 71,21 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.029 | -84,99 | 691 | -83,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3.438 | 589 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 12.000 | -29,82 | 2.057 | -22,96 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 11.400 | -66,27 | 1.954 | -62,97 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 52 | 0,00 | 9 | 0,00 | ||||
| 2026-05-19 | 13F | Alapocas Investment Partners, Inc. | 33.333 | 22,06 | 5.714 | 34,01 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.200 | 206 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 1.621 | -38,01 | 278 | -32,11 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kotler Kevin | 4.359 | 681 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.589 | -10,13 | 787 | -1,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 730.025 | 40,27 | 125.148 | 53,99 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.276 | -12,84 | 219 | -4,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 151 | -9,58 | 26 | -3,85 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 14.424 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 16.881 | 2.894 | ||||||
| 2026-05-11 | 13F | Knuff & Co LLC | 752 | -6,23 | 129 | 2,40 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 1.322 | -29,46 | 247 | -15,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 204 | -6,42 | 35 | 0,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11.212 | -12,95 | 1.922 | -4,43 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 4.000 | 686 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 6,06 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 150.475 | 11,26 | 25.796 | 22,14 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 4.000 | 686 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 3.380 | 0,00 | 579 | 9,87 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.994 | 0,99 | 1.542 | 10,86 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 134.900 | -0,74 | 23.126 | 8,98 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 2.775 | -42,13 | 476 | -36,50 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 187.453 | 447,72 | 32.135 | 501,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.100 | -6,15 | 1.046 | 3,06 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | 25,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 11.000 | 37,50 | 1.886 | 50,92 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.079 | -85,17 | 1.214 | -83,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7.918 | 18,98 | 1.357 | 30,61 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 14.807 | -43,98 | 2.538 | -38,50 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 246.101 | 1,31 | 38.449 | 26,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.060 | 29,80 | 353 | 42,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 11 | 10,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 7.536 | 33,52 | 1.292 | 46,54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 175 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 79.293 | 21,19 | 13.593 | 33,06 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.516.254 | -0,47 | 431.361 | 9,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 71.100 | -34,53 | 12.189 | -28,12 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 138.400 | -39,64 | 23.726 | -33,74 | |||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.047 | 0,00 | 179 | 9,82 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 7.035 | 236,93 | 1.206 | 269,94 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 15.522 | 718,67 | 2.661 | 798,65 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 9.143 | -8,58 | 1.567 | 0,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.204 | -2,71 | 1.064 | 6,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.121 | -0,56 | 1.392 | 9,18 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 1.792 | 303 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.214 | 148,20 | 1.899 | 205,64 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.260 | 216 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 1.339 | 230 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 6.800 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 18.212 | 34,22 | 3.122 | 47,40 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.586 | 25,45 | 1.300 | 37,71 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.123 | 0,42 | 2.593 | 10,25 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 48.204 | 0,00 | 8.264 | 9,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 139 | 24 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 581 | -69,13 | 92 | -68,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 10.215 | 0,00 | 1.751 | 9,78 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 81.688 | -34,24 | 14.004 | -27,80 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 4.228 | 725 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 66.099 | -34,43 | 11.331 | -28,02 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.534 | 949 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 12 | 50,00 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 921 | 27,74 | 158 | 40,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 59.736 | 2.083,33 | 10.241 | 2.298,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 8 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 47.400 | 8.126 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.021 | 12,94 | 11.147 | 23,98 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 6.212 | 1.065 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 50,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 2.004 | -14,80 | 344 | -6,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2.465 | -85,41 | 423 | -84,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.418 | 757 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.203 | 206 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 569.388 | -0,32 | 97.610 | 9,44 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 29 | 0,00 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 385.731 | -17,47 | 64.452 | -12,03 | ||||
| 2026-04-20 | 13F | City State Bank | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.228.214 | 0,04 | 381.983 | 9,83 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.692 | 31,37 | 290 | 44,28 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.382 | 0,00 | 923 | 9,76 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.422 | 246 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.684 | -3,10 | 460 | 6,48 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.150.783 | 540.139 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 48.222 | 8,12 | 8.267 | 18,70 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 60.859 | 10.433 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.218 | 209 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 60,00 | 1 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 71.691 | -44,46 | 12.290 | -39,03 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.153 | -10,93 | 583 | -1,69 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 74.334 | 0,89 | 12.743 | 10,77 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 106.897 | -0,28 | 18.325 | 9,48 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 2.075 | -17,17 | 356 | -9,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 536 | 7,41 | 92 | 18,18 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.973 | 338 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.582 | 36,61 | 443 | 49,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 226.228 | 2,22 | 38.782 | 12,23 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 253 | 82,01 | 43 | 104,76 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 97.823 | -1,14 | 17 | 6,67 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 | 0 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 200 | 34 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 125.127 | 8,31 | 21.510 | 18,68 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.598 | -15,95 | 8.503 | -7,73 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 760.802 | 126,02 | 126.491 | 140,66 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 203.998 | 106,53 | 34.971 | 126,75 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 59 | 96,67 | 10 | 150,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.997 | 0,30 | 342 | 10,32 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 3.503 | 0,00 | 601 | 9,89 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 580.707 | -12,24 | 99.551 | -4,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3.194 | 42,27 | 548 | 56,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Provident Investment Management, Inc. | 1.740 | -35,56 | 298 | -29,22 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.085 | -17,42 | 2.586 | -13,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 115.646 | -54,27 | 19.825 | -49,79 | ||||
| 2026-05-12 | 13F | Creative Planning | 57.442 | 34,15 | 9.847 | 47,28 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 230 | 101,75 | 36 | 150,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 200.717 | 222,43 | 34.409 | 253,99 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 17 | 13,33 | ||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 67.332 | -47,42 | 11.543 | -42,28 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.134 | 0,09 | 366 | 9,94 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 166.109 | 135,51 | 28.476 | 158,57 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 7.737 | 13,21 | 1.326 | 24,27 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 1.335 | -23,14 | 229 | -15,87 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 93 | 15 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 55 | 9 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 59.080 | 3,30 | 10.128 | 13,42 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 893.206 | -25,34 | 150.255 | -19,57 | ||||
| 2026-04-13 | 13F | Czech National Bank | 18.173 | 3,28 | 3.115 | 13,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.544 | 0,15 | 2.665 | 9,95 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 20.700 | 3.549 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.599 | 274 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.710 | 6,21 | 293 | 16,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.800 | -52,84 | 1.851 | -48,22 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -97,52 | 377 | -97,28 | |||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 60.105 | -4,60 | 10.304 | 4,74 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 3.185 | 26,29 | 546 | 38,93 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.625 | -6,66 | 281 | -3,44 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 211 | 0,00 | 36 | 12,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 112.859 | 135,20 | 19.347 | 158,24 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 47.918 | -34,62 | 8.215 | -28,23 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 3.247 | -83,43 | 557 | 18.433,33 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 14.613 | 1,52 | 2.505 | 11,48 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 10.211 | -6,41 | 1.750 | 2,76 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.013.322 | 7,25 | 173.714 | 17,74 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 434.105 | 0,44 | 74.419 | 10,27 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130.314 | 164,87 | 22.340 | 190,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.732 | 297 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.456 | 250 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 24.843 | 165,62 | 4.258 | 263,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 226 | 14,14 | 39 | 26,67 | ||||
| 2026-04-09 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 500 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.864 | 1 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.941 | 26,27 | 1.018 | 38,69 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 13.071 | 0,85 | 2.241 | 10,73 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 6.462 | 7,29 | 1.108 | 17,77 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 86 | 0,00 | 15 | 7,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.100 | 0,00 | 2.589 | 9,80 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.400 | 0,00 | 583 | 9,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.910 | 327 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.744 | 168,17 | 2.699 | 194,54 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 9.100 | -60,94 | 1.560 | -57,12 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 44 | 8 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 4.027 | -0,32 | 690 | 9,52 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 16.794 | -26,26 | 2.879 | -19,07 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 28.800 | -52,63 | 4.937 | -47,99 | |||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 26 | 100,00 | 4 | 100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.000 | -14,89 | 2.057 | -6,54 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 972.519 | 21,26 | 166.696 | 33,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 33.730 | 33,08 | 5.782 | 46,12 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 261 | 8,75 | 45 | 18,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 9.766 | 13,23 | 1.674 | 24,37 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 165 | -99,36 | 28 | 12,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 28.759 | 0,13 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 3.363 | -50,46 | 577 | -45,66 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 12.221 | 7,84 | 2.095 | 18,43 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.300 | 14,88 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.359 | 68,03 | 576 | 84,29 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.347 | 4,18 | 231 | 14,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.940 | -0,93 | 1.533 | 2,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 146.678 | 320,56 | 25.145 | 361,72 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 34 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 118 | 1,72 | 20 | 11,11 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.248 | 342,25 | 1.414 | 385,57 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5.271 | -96,21 | 904 | -95,84 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 4.000 | -71,43 | 686 | -68,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 679 | 116 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 399.513 | 2,64 | 68.488 | 12,68 | ||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 6.042 | -3,97 | 1 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.844 | 5,25 | 1.345 | 15,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 158 | 77,53 | 27 | 107,69 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.952 | 335 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.795 | 4,87 | 1.679 | 167.800,00 | ||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 21.233 | -16,03 | 3.640 | -7,83 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 115.483 | 743,43 | 19.797 | 825,96 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | Call | 5.500 | -44,44 | 943 | -39,03 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 2.497 | -0,24 | 428 | 9,74 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 908 | -32,69 | 151 | -29,58 | ||||
| 2026-05-13 | 13F | Capital International Investors | 3.809.202 | -17,96 | 653.011 | -9,93 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 247 | 37,22 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 690.200 | 8,49 | 118.321 | 19,11 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 6.158 | 1 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.034 | 323 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 353 | 209,65 | 61 | 252,94 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 4 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 2 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 60.300 | 10.337 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18.299 | 3.137 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.598 | -2,66 | 2.674 | 6,83 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 110.400 | 18.926 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 306 | 0,00 | 52 | 8,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18.723 | -3,34 | 3.210 | 6,12 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 8.560 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.452 | -9,79 | 420 | -0,94 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 28 | 833,33 | 5 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 59.975 | -57,45 | 10.282 | -53,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 10.900 | 4,81 | 1.869 | 15,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 2 | 0 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 11 | 2 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.098 | 26,84 | 360 | 39,15 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 103 | 0,00 | 18 | 6,25 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.854 | -76,39 | 661 | -74,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.088 | -43,57 | 326 | -29,59 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 51 | 8,51 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 349 | -2,51 | 60 | 7,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.054 | 9,16 | 2.752 | 19,86 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 9.871 | -7,54 | 1.692 | 1,50 | ||||
| 2026-05-13 | 13F | Capital World Investors | 4.072.296 | 173,22 | 698.114 | 199,95 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 16.135 | 24,99 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 244 | 0,00 | 42 | 7,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 514 | 1.123,81 | 88 | 1.366,67 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 596 | 7,39 | 102 | 18,60 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.277 | -58,81 | 219 | -54,96 | ||||
| 2026-05-12 | 13F | Veritas Investment Partners (UK) Ltd. | 850 | -58,39 | 146 | -54,55 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 16 | 1.500,00 | 3 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.684 | -84,35 | 1.668 | -84,62 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 71.799 | -24,30 | 12.309 | -16,90 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.449 | -3,34 | 248 | 5,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 90 | -1,10 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 |
