Grundlæggende statistik
| Institutionelle aktier (lange) | 24.401.974 - 83,47% (ex 13D/G) - change of -0,87MM shares -2,11% MRQ |
| Institutionel værdi (lang) | $ 27.709.917 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fair Isaac Corporation (MX:FICO1) har 865 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 24,401,974 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Capital Research Global Investors, State Street Corp, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Capital World Investors, and Capital International Investors .
Fair Isaac Corporation (BMV:FICO1) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.568 | -2,51 | 2.741 | -38,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | EULAV Asset Management | 23.900 | -22,65 | 25.514 | -51,16 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 8.735 | 1,32 | 9.325 | -36,02 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151 | -10,12 | 158 | -46,08 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16.884 | -15,61 | 17.980 | -47,04 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.230 | -93,62 | 1.313 | -95,97 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 133.448 | 5,66 | 142.461 | -33,28 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 900 | 0,00 | 961 | -36,88 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 615 | 88,65 | 657 | 19,06 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 204 | -7,69 | 218 | -41,82 | ||||
| 2026-05-15 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 760 | 0,40 | 811 | -36,59 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.280 | 275,79 | 24.142 | 324,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 769 | -0,65 | 821 | -37,31 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 245 | -16,67 | 262 | -47,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 438 | -37,25 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 11 Capital Partners LP | 8.665 | -18,06 | 9.250 | -48,26 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4.712 | -26,12 | 5.030 | -54,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 16.438 | -0,58 | 17.548 | -40,07 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6.841 | 23,71 | 7.303 | -21,88 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 3.902 | -75,43 | 4.166 | -84,49 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 2.458 | 2.624 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.443 | -2,19 | 6.878 | -38,24 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 106.016 | -4,97 | 113 | -39,89 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 44.221 | 34,32 | 47.208 | -15,19 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 385.000 | 25,95 | 411.003 | -20,47 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 316 | -13,66 | 337 | -45,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.417 | -12,08 | 30.336 | -44,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 2.523 | -0,86 | 2.693 | -37,40 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 380 | -0,52 | 406 | -37,21 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 12.626 | -5,99 | 13.479 | -40,64 | ||||
| 2026-02-10 | 13F | Norges Bank | 289.958 | 490.209 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 4.242 | 21,90 | 4.529 | -23,03 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1.903 | 2.032 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 8.008 | 0,00 | 8.549 | -36,86 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 340 | -0,29 | 363 | -39,16 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 734 | 16,51 | 784 | -26,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 564 | 23,68 | 954 | 39,74 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 2.418 | -29,36 | 2.581 | -55,39 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 469 | -1,68 | 501 | -37,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 56.812 | -20,23 | 60.648 | -49,63 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.736 | -47,80 | 2.921 | -67,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.226 | -7,54 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 892 | -25,85 | 952 | -53,17 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 422 | 14,99 | 451 | -27,42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 223 | 0,00 | 238 | -36,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 656 | 2,66 | 700 | -35,19 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.178 | 0,00 | 1.258 | -36,87 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 525 | -11,47 | 888 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 27.487 | 97,72 | 29.343 | 24,85 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 14.691 | 14,12 | 15.683 | -27,94 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-05-20 | 13F | RMR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345 | 93,82 | 583 | 77,74 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Call | 1.000 | 1.036 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11.150 | -10,85 | 11.903 | -43,71 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 9.811 | -32,80 | 10.474 | -57,57 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 942 | -0,21 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 0,00 | 27 | 17,39 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 15 | -33,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.683 | 10,47 | 8.202 | -30,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 165 | 12,24 | 176 | -29,03 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55 | 59 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 737.455 | 2,55 | 786.481 | -35,20 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 239 | 404 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 436 | -11,38 | 465 | -44,04 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 1.063 | -19,16 | 1.135 | -48,99 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 359 | -1,10 | 383 | -37,52 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 1.693 | -9,08 | 1.807 | -42,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 369 | -13,79 | 394 | -45,64 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 1.311 | -12,77 | 1.400 | -40,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 191 | 204 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.159 | 1.237 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.096 | 8,09 | 1.169 | -31,80 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 204 | -3,32 | 218 | -36,07 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.124 | 5,72 | 3.335 | -22,88 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 415 | -38,52 | 443 | -61,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.582 | 44,92 | 16.635 | -8,48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 53 | -36,90 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 476 | 93,50 | 508 | 22,41 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.353 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 265 | 0,00 | 283 | -37,05 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.657 | 14,91 | 1.769 | -27,45 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.593 | -2,39 | 1.701 | -38,38 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 29,41 | 23 | -17,86 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 384 | 814,29 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.200 | 0,00 | 1.281 | -36,83 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 11.008 | -3,31 | 11.751 | -38,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 617 | 0,00 | 659 | -36,91 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 976 | 4,61 | 1.042 | -33,99 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | 135.205 | 144.337 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 763 | 2,42 | 815 | -35,35 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 793 | -0,63 | 847 | -37,24 | ||||
| 2026-05-15 | 13F | Linonia Partnership LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 | 12 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 581 | -20,19 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 4.371 | -8,33 | 4.666 | -42,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.043.493 | -1,27 | 1.113.971 | -37,66 | ||||
| 2026-05-11 | 13F | Boston Partners | 6.910 | 7.379 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.532 | 27,24 | 2.703 | -19,65 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 2.000 | 100,00 | 2.135 | 26,33 | |||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 13.396 | 3,60 | 14.301 | -34,58 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 17 | -15,00 | 18 | -45,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cander Asset Management LP | 4.837 | -47,91 | 5.164 | -67,11 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 6.399 | -3,27 | 6.831 | -38,92 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 1.966 | 123,92 | 2.099 | 41,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 197 | -81,45 | 210 | -88,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.186.987 | 2,91 | 2.334.696 | -35,02 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.494 | -62,00 | 1.595 | -74,43 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 150 | 1,35 | 157 | -39,15 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.242 | 7,58 | 2 | -33,33 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 16 | 17 | ||||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 26.901 | -10,03 | 28.718 | -43,19 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 8.186 | 38,30 | 8.739 | 0,90 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 17 | -37,04 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 363.765 | 31,11 | 388.334 | -17,21 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 1.662 | 9,63 | 1.774 | -30,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 3 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.309 | -14,28 | 1.397 | -45,87 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.551 | 411,88 | 1.656 | 223,24 | ||||
| 2026-05-05 | 13F | Almanack Investment Partners, LLC. | 387 | -1,78 | 413 | -37,99 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 2 | ||||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 312 | 37,44 | 333 | -13,05 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | 11,36 | 105 | -29,73 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 347 | -7,96 | 370 | -41,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 10 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.226 | 440,43 | 5.284 | 223,32 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 9 | -52,63 | 10 | -67,86 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 2.022 | 329,30 | 2.159 | 171,11 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arvin Capital Management LP | Call | 6.000 | 6.405 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 238 | -74,71 | 254 | -84,03 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 756 | -4,42 | 807 | -39,64 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 397 | -49,68 | 424 | -68,27 | ||||
| 2026-05-14 | 13F | Arvin Capital Management LP | 11.217 | 11.975 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 625 | -1,42 | 667 | -37,72 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 132 | -88,62 | 141 | -92,86 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 15.600 | 16.654 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 22.470 | 16,73 | 23.988 | -26,29 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 730 | -17,61 | 780 | -47,96 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 198 | -5,71 | 211 | -40,56 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 9.018 | 323,58 | 9.627 | 167,49 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.576 | -31,01 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 15.508 | -4,82 | 16.555 | -39,90 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 198 | -41,07 | 211 | -62,85 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 4.646 | 14,72 | 4.960 | -27,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.072 | 19,29 | 2.162 | -23,31 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 375 | -51,36 | 400 | -69,30 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 700 | 747 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 354 | 378 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 926 | -42,09 | 989 | -63,45 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 17.163 | 74,17 | 18.322 | 9,98 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 1.293 | 1.380 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 228 | -4,60 | 243 | -39,85 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 25 | 0,00 | 27 | -38,10 | ||||
| 2026-05-14 | 13F | Laraway Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -13,33 | 13 | -48,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 261 | 0,00 | 279 | -36,96 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 255 | 3,24 | 272 | -34,77 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 8.600 | 424,39 | 9.181 | 231,17 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | American Money Management, LLC | 524 | 13,42 | 559 | -28,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 678 | -15,57 | 724 | -46,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 253 | 5,42 | 428 | 5,43 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 9 | -50,00 | 10 | -70,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 21.156 | -3,13 | 22.585 | -38,83 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 191.578 | -51,86 | 204.517 | -69,61 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.284 | 1.371 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 200,00 | 16.013 | 89,44 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 28.600 | 9,58 | 30.532 | -30,81 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 1 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 53 | -36,90 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.240 | 1,97 | 1.324 | -35,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 23.164 | -13,09 | 24.176 | -47,31 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 15.127 | -16,77 | 16.149 | -47,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.838 | 5.165 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 36 | -29,41 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 306 | -6,99 | 327 | -41,37 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 48.818 | 15,72 | 52.115 | -26,93 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 1.417 | 0,00 | 1.513 | -36,87 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.243 | 3,07 | 1.327 | -34,92 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.854 | 29,83 | 14 | -18,75 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.503 | 27,48 | 1.605 | -19,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | -57,09 | 136 | -73,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 637 | 0,00 | 680 | -36,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.245 | 4,53 | 28.018 | -34,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.867 | 60,12 | 1.993 | 1,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.765 | -62,33 | 1.924 | -74,35 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 6 | 6 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 302 | 0,33 | 322 | -36,61 | ||||
| 2026-05-12 | 13F | Creative Planning | 7.991 | -8,44 | 8.530 | -42,19 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.031 | 1.101 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.343 | -4,17 | 2.501 | -31,55 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.976 | -0,10 | 3.177 | -36,93 | ||||
| 2026-05-15 | 13F | Man Group plc | 9.971 | 71,91 | 10.644 | 8,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26 | 28 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 9,09 | 115 | -31,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -66,67 | 534 | -78,97 | |||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 275 | 0,00 | 294 | -36,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.190 | -46,82 | 3.405 | -66,43 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.713 | 1,40 | 6.099 | -35,97 | ||||
| 2026-05-15 | 13F | Fmr Llc | 174.149 | -24,24 | 185.911 | -52,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 6 | 66,67 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 407 | -19,72 | 434 | -49,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-05-15 | 13F | Matrix Private Capital Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 935 | 240,00 | 998 | 115,09 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 27 | ||||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 31.708 | 33.850 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.519 | -49,11 | 1.622 | -67,88 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 239 | 255 | ||||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 3.520 | -1,68 | 3.758 | -37,92 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 474 | 30,22 | 506 | -17,72 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 16 | -36,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 6.157 | 124,38 | 6.573 | 41,67 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | -33,33 | 2 | -60,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.300 | 226,04 | 33.414 | 105,89 | |||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 189 | 202 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 25.600 | 216,05 | 27.329 | 99,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 439 | 469 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -72,22 | 5 | -83,33 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 1.139 | 92,40 | 1.216 | 21,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 273 | 362,71 | 291 | 193,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 541 | -4,75 | 578 | -39,90 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 269 | 0,00 | 287 | -36,78 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 7.586 | -10,62 | 8.098 | -43,56 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 389 | -1,02 | 415 | -37,50 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1.749 | -0,68 | 1.867 | -37,29 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 235 | 0,00 | 251 | -37,03 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.842 | -5,13 | 16.639 | 7,17 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 645 | 0,00 | 689 | -36,88 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | -33,33 | 4 | -60,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.074 | -9,82 | 1.147 | -43,07 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 132.636 | -0,88 | 141.594 | -37,41 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 140 | -53,33 | 139 | -68,64 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Heard Capital LLC | 178.410 | 20,22 | 190.460 | -24,08 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 530 | 142,01 | 566 | 52,70 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 100,00 | 9 | 33,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 26.181 | 11,99 | 27.949 | -29,29 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 16 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 7.834 | 0,06 | 8.363 | -36,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 3.787 | 75,73 | 4.043 | 10,95 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 36.547 | 6,89 | 39.015 | -32,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 3.765 | -2,71 | 4.019 | -38,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 77.166 | -33,13 | 82.377 | -57,78 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.632 | 2,86 | 4.945 | -35,05 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 12.356 | 209,67 | 13 | 116,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -22,73 | 18 | -51,35 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 711 | -12,44 | 1.311 | -4,45 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 31.276 | -19,66 | 52.876 | -9,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.275 | 93,06 | 16.398 | 24,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.913 | -4,69 | 39.399 | -40,08 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 450 | 125,00 | 480 | 42,01 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 2.232 | 25,89 | 2.383 | -20,52 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 761 | 63,30 | 812 | 3,18 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 22.396 | 23.909 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 376 | 162,94 | 401 | 66,39 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 40.186 | 42.900 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 669 | 714 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 144 | -50,52 | 154 | -68,70 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 629 | 0,00 | 671 | -36,88 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 440 | -12,87 | 470 | -45,02 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 250 | 0,00 | 267 | -36,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849 | -3,85 | 1.435 | 8,63 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3.268 | -23,16 | 3.489 | -51,49 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 16 | -55,56 | 17 | -71,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1 | 1 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.890 | 6.288 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 10 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.553 | -35,21 | 4.861 | -59,08 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 33 | 10,00 | 35 | -30,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 598 | 0,84 | 638 | -36,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 6 | -57,14 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 76 | -6,17 | 81 | -40,44 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 291 | 16,40 | 311 | -26,54 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 522 | 559 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 1.062 | 1.134 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 272 | 115,87 | 290 | 36,15 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 7.656 | 25,55 | 8.173 | -20,72 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Zacks Investment Management | 189 | 1,61 | 201 | -35,78 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 722 | 0,00 | 771 | -36,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.422 | 370,54 | 24.382 | 335,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 604 | -4,28 | 645 | -39,59 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7 | 0,00 | 7 | -36,36 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 457 | -59,27 | 488 | -74,31 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.434 | -16,92 | 1.531 | -50,90 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.069 | 0,00 | 1.142 | -36,86 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 12.030 | -13,81 | 11.146 | -44,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 2 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 12.966 | 0,00 | 13.842 | -38,85 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.586 | -0,28 | 3.828 | -37,03 | ||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 4.309 | 4.600 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 205 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 133 | 2,31 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.472 | -0,41 | 1.571 | -37,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.660 | 0,00 | 9.245 | -36,86 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.106 | 970,44 | 5.451 | 576,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 600,00 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 306 | -24,82 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 15.353 | -0,85 | 16.390 | -37,40 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 5.252 | 0,48 | 5.607 | -36,56 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 38.958 | -32,50 | 41.589 | -57,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | HMI Capital Management, L.P. | 26.600 | -43,46 | 28.397 | -64,30 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2.555 | 11,87 | 2.728 | -29,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 8.090 | -0,64 | 8.636 | -37,26 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 0,00 | 14 | -36,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | -58,97 | 17 | -73,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 494 | -1,79 | 527 | -38,00 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 15.626 | 198,21 | 16.681 | 88,32 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 637 | 0,00 | 680 | -36,80 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 148 | -3,27 | 158 | -39,15 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 688 | 734 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 423 | 55,51 | 452 | -1,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.618 | -14,75 | 3.862 | -46,17 | ||||
| 2026-05-06 | 13F | Summit Creek Advisors LLC | 265 | 43,24 | 283 | -9,62 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 375 | 2,74 | 400 | -35,17 | ||||
| 2026-05-05 | 13F | UBS Group AG | 78.810 | 38,86 | 84.133 | -12,32 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 187.062 | 4,29 | 199.696 | -34,15 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 16 | 17 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 100 | -66,67 | 107 | -79,09 | |||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 27 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.800 | 12,50 | 1.922 | -28,96 | |||
| 2026-05-06 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 760 | 25.233,33 | 812 | 20.175,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3.002 | -0,63 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.597 | -24,69 | 5.975 | -52,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 39.372 | -52,84 | 42.031 | -70,22 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 596 | -9,42 | 636 | -42,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.971 | -4,15 | 55.481 | -39,48 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 604.697 | 20,98 | 645.541 | -23,61 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 432 | 461 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 292 | -22,13 | 312 | -50,87 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 180 | 20,00 | 192 | -7,69 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 40.648 | 26,08 | 43.393 | -20,39 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 6.200 | 0,00 | 6.619 | -36,86 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 414 | 1,47 | 442 | -35,99 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.042 | -1,31 | 12.855 | -37,68 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 696 | 22,32 | 743 | -22,68 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9.693 | -34,33 | 10.348 | -58,54 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 14.694 | -5,96 | 15.686 | -32,92 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.454 | -55,45 | 1.552 | -71,87 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 468 | 2,86 | 500 | -35,11 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 241 | -38,99 | 257 | -61,47 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 5 | 5 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 200 | 214 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 20 | -37,50 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | -88,39 | 19 | -92,75 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.142 | -3,47 | 1.219 | -39,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.900 | -14,04 | 5.231 | -45,72 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 315 | -82,78 | 336 | -89,13 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 6 | 6 | ||||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 249 | 538,46 | 421 | 624,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 431 | -50,06 | 460 | -68,47 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 4.882 | -44,07 | 5.212 | -64,68 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 723 | 6,32 | 772 | -32,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 176 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 3.756 | 9,12 | 4.010 | -31,11 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 1.749 | -0,40 | 1.867 | -39,07 | ||||
| 2026-05-15 | 13F | Valley Forge Advisors, LLC | 769.342 | -0,01 | 821.303 | -36,86 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.355 | -1,17 | 1.447 | -37,59 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 251 | 31,41 | 268 | -17,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7 | 7 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 65 | -8,45 | 69 | -42,50 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 422.822 | -7,70 | 451.418 | -41,72 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 632 | 50,12 | 675 | -5,20 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 249.185 | 50,55 | 266.015 | -4,93 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.229 | -12,90 | 1.312 | -44,99 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.777 | 28,66 | 18.952 | 82.300,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 875 | 934 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Westpac Banking Corp | 96 | 0,00 | 102 | -37,04 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 141.165 | 97,92 | 150.699 | 24,98 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | Call | 11.000 | 11.743 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 220.995 | -2,25 | 235.921 | -38,27 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 432 | -1,82 | 461 | -37,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 190 | 203 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.668 | -11,46 | 1.781 | -44,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.407 | 10,79 | 1.502 | -30,04 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 7.026 | 113,88 | 7.501 | 35,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 240 | -22,33 | 256 | -50,96 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.631 | -7,11 | 20.957 | -41,35 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.399 | 0,59 | 12.188 | -36,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 8.000 | -25,93 | 8.540 | -53,23 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 28.900 | 114,07 | 30.852 | 35,18 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0,00 | 13 | -23,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 3,45 | 32 | -34,69 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 294 | -19,45 | 314 | -49,27 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 451 | -12,09 | 481 | -44,52 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.366 | 3,16 | 3.593 | -34,86 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.189 | 9,28 | 1.269 | -31,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 6.393 | 6.825 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114.771 | 3.825.600,00 | 123 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.342 | -5,36 | 1.433 | -40,26 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 258.827 | -26,32 | 276.308 | -53,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 2.893 | -32,07 | 3.088 | -57,11 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 51.751 | 55.246 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 305 | 0,00 | 326 | -36,89 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 38.975 | 103,19 | 41.607 | 28,30 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 794 | 848 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 392 | 56,18 | 418 | -1,42 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -42,62 | 37 | -64,08 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 616 | -0,96 | 657 | -37,49 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 233 | -2,92 | 249 | -38,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 174 | 314,29 | 186 | 160,56 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.548 | 16,98 | 3.788 | -26,14 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 84.500 | 116,11 | 90.207 | 36,46 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.797 | -10,39 | 5.121 | -43,42 | ||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 622 | 20,08 | 664 | -24,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 118.200 | 40,05 | 126.183 | -11,57 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 281 | 22,71 | 300 | -22,48 | ||||
| 2026-05-12 | 13F | Financial Network Wealth Management LLC | 750 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 16.845 | 32,76 | 17.983 | -16,17 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 27 | 29 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.550 | 0,00 | 1.655 | -36,87 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.369 | -13,78 | 5 | -50,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.146 | 759,59 | 9.764 | 442,99 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3.300 | -12,68 | 3.523 | -44,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 629 | -18,10 | 671 | -48,31 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | 85,71 | 2.776 | 17,29 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | -32,43 | 2.669 | -57,35 | |||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 2.374 | 3 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 26.994 | 28.817 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 57.437 | 5,27 | 97.104 | 18,93 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 33.817 | -16,78 | 36.101 | -47,45 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 8.880 | 9.480 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 787 | -70,23 | 840 | -81,20 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 31.471 | 59,34 | 33.597 | 0,61 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 136 | 0,00 | 145 | -36,68 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 302 | -1,63 | 322 | -37,96 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 28.169 | -12,33 | 30.072 | -44,64 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 115 | -9,45 | 123 | -42,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.943 | -18,33 | 2.074 | -48,43 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3.637 | -13,86 | 3.883 | -45,61 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 16 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 7 | -12,50 | 7 | -46,15 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 249.422 | 15,16 | 266.268 | -27,28 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.174 | -4,86 | 1.253 | -39,93 | ||||
| 2026-05-15 | 13F | Amundi | 61.118 | -11,91 | 65.246 | -44,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 24 | -75,00 | 26 | -84,57 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 226 | -7,38 | 241 | -41,50 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 225 | 0,00 | 240 | -36,84 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.250 | -0,16 | 1.334 | -36,96 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 17.276 | 0,48 | 19 | -37,93 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.779 | -28,12 | 8.513 | -50,84 | ||||
| 2026-05-11 | 13F | Commerce Bank | 1.874 | 4,81 | 2.001 | -33,82 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.168 | -14,99 | 1.247 | -46,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 9.152 | -32,96 | 10 | -60,87 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356 | -55,22 | 380 | -71,73 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 100 | -50,00 | 107 | -68,64 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 15.140 | 16.163 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 126.235 | -9,11 | 134.761 | -42,61 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 405 | -4,48 | 432 | -39,66 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 417 | 3,22 | 445 | -34,85 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 2 | -33,33 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.528 | -0,17 | 6.969 | -36,96 | ||||
| 2026-05-14 | 13F | Freshford Capital Management, LLC | 25.450 | 37,49 | 27.169 | -13,18 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | -63,64 | 47 | -77,45 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 4.253 | 2,68 | 4.540 | -35,16 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.716 | -1,13 | 2.899 | -37,58 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | 14 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F/A | GFS Advisors, LLC | 200 | 0,00 | 214 | -36,98 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 261 | -3,33 | 279 | -39,04 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 58 | 9,43 | 62 | -31,46 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 803 | 9,85 | 857 | -30,61 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 253 | -20,94 | 270 | -50,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 6 | 6 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 1.552 | 62,85 | 1.657 | 2,79 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.909 | 2.038 | ||||||
| 2026-05-07 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 68.788 | -44,24 | 73.434 | -64,79 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 227 | -95,81 | 242 | -97,35 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 393 | -5,53 | 420 | -40,40 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 8 | 0,00 | 9 | -38,46 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 | 0,00 | 25 | -36,84 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 2.759 | 3 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.628 | -63,69 | 2.805 | -77,07 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 | 5 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 56.350 | 13,75 | 60.156 | -28,17 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 707 | -1,39 | 755 | -37,79 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.383 | -17,54 | 2.544 | -47,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 1.600 | 1.708 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.384 | -11,70 | 7.883 | -44,24 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 2.513 | 7,21 | 2.683 | -32,31 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 9.972 | -19,12 | 10.646 | -48,93 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.175 | 19,17 | 1.254 | -24,73 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 8.740 | 0,19 | 9.330 | -36,73 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 93.880 | 5,30 | 100.221 | -33,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.492 | -45,49 | 1.593 | -65,59 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 6.056 | -22,04 | 6.461 | -50,81 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Biltmore Family Office, LLC | 190 | 2,70 | 203 | -35,26 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 15.080 | -2,16 | 16 | -38,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1.281 | -52,20 | 1.367 | -69,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 200 | 0,00 | 214 | -36,98 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 95.694 | 1,69 | 102.146 | -35,81 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 3.400 | -11,89 | 3.630 | -44,37 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.572 | 135,50 | 5.895 | 47,28 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 960 | -2,54 | 1.025 | -38,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | -64,29 | 5 | -78,26 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2.617 | 56,71 | 2.794 | -1,06 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 5.106 | 500,00 | 7.719 | 436,72 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 194 | -1,02 | 207 | -37,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 1.647 | 5,71 | 1.758 | -33,23 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 892 | 6,83 | 952 | -32,53 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 1.108 | -72,74 | 1.183 | -82,79 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 746 | 67,64 | 796 | 5,85 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299 | 9,93 | 319 | -30,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Square Wave Capital, LLC | 7.100 | -83,05 | 7.580 | -89,30 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 5.150 | 5.498 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 20.958 | 2,86 | 22.374 | -35,05 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 650 | 44,44 | 694 | -15,69 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 11.557 | 148,16 | 12.337 | 56,72 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.518 | -35,24 | 3.850 | -55,71 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 977 | -39,69 | 1.043 | -61,94 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 354 | -4,84 | 378 | -39,97 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 31 | -34,78 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.255.488 | 1.340.284 | ||||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 7.917 | -3,39 | 8.452 | -39,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 855 | -5,32 | 913 | -40,24 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 1.600 | 0,00 | 1.708 | -36,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 548 | -38,70 | 585 | -61,31 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.033 | -3,76 | 9.638 | -39,33 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 470 | -1,05 | 795 | 11,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 43.613 | 55,11 | 46.559 | -2,06 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 803 | -19,38 | 857 | -49,08 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 222 | -0,45 | 237 | -37,40 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 6.712 | 30,51 | 7.165 | -17,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 56 | -56,92 | 60 | -73,06 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 239 | -20,07 | 255 | -49,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 554 | -59,29 | 591 | -74,30 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.759 | -8,92 | 4.013 | -42,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 2.753 | -3,94 | 2.939 | -39,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 402 | 429 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 7 | 16,67 | 7 | -40,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 815 | 0,00 | 870 | -36,82 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 209 | 0,00 | 223 | -36,83 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 3.225 | 88,05 | 3.443 | 18,73 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 11.159 | -2,28 | 11.913 | -38,30 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 190 | 59,66 | 203 | 0,50 | ||||
| 2026-05-15 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 10 | 900,00 | 11 | 900,00 | ||||
| 2026-05-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 5.060 | 3,05 | 5.402 | -34,93 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 8.173 | 53,00 | 8.725 | -3,39 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | -92,99 | 1.174 | -95,58 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | 19,23 | 3.309 | -24,71 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 12.505 | -7,23 | 13.350 | -41,42 | ||||
| 2026-05-11 | 13F | Allstate Corp | 527 | -71,00 | 563 | -81,70 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 21.422 | 61,48 | 22.869 | 1,97 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 1 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 7.400 | 37,55 | 7.900 | -13,15 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 296.125 | -0,76 | 316.125 | -37,33 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 3.790 | -25,14 | 4.048 | -52,94 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 200 | 214 | ||||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 50.000 | 20,60 | 53.377 | -23,85 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.004 | -2,33 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 4.193 | 119,76 | 4.413 | 35,24 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1.300 | 62,50 | 1.422 | 5,10 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.141 | -2,98 | 1.218 | -38,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.039 | -0,12 | 5.379 | -36,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.931 | 2.061 | ||||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 113.321 | -20,05 | 120.975 | -49,52 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -12,50 | 127 | -44,54 | ||||
| 2026-05-12 | 13F/A | Oakmont Corp | 25.137 | 3,59 | 26.835 | -34,59 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 244 | -2,40 | 260 | -38,39 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 1.250 | 0,00 | 1.334 | -36,87 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 253 | -46,96 | 270 | -66,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 | -28,57 | 21 | -55,32 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12.239 | -59,69 | 13.069 | -74,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 1.995 | -2,44 | 2.130 | -38,41 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 206 | -92,53 | 220 | -95,30 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 86 | 0 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 212 | 226 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 132.742 | 0,03 | 224.416 | 0,03 | ||||
| 2026-05-15 | 13F | Ako Capital Llp | 127.212 | 12,79 | 136 | -28,95 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 98 | 84,91 | 105 | 16,85 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 1.934 | -28,82 | 2.065 | -55,06 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 659 | 8,93 | 704 | -31,21 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 4.839 | -4,37 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 254 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.235 | 510,38 | 3.454 | 285,38 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 922 | -16,26 | 985 | -47,13 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.531 | -7,38 | 1.634 | -41,52 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 287 | 306 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 57.929 | -15,62 | 61.842 | -46,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.759 | -0,31 | 8.283 | -37,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.364 | -0,22 | 1.456 | -37,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 8.464 | 239,65 | 9.036 | 114,46 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 448 | 0,00 | 478 | -36,86 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.212 | -67,75 | 4.496 | -79,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 35.527 | 46,97 | 37.480 | -8,29 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 666 | 0,00 | 711 | -36,89 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 20.100 | 21.458 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 549 | -17,07 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 12.161 | -3,95 | 12.982 | -39,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.450 | -81,25 | 1.548 | -88,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 409 | 9,07 | 437 | -31,12 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | -50,00 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.277 | -61,24 | 23.766 | -75,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.843 | 2,37 | 4.102 | -35,35 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 12 | -38,89 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 455 | -4,61 | 486 | -39,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 129 | -16,77 | 138 | -47,71 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 17 | 6,25 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 800,00 | 10 | 800,00 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 63 | -58,28 | 67 | -73,73 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 656 | 700 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 348 | 0,00 | 372 | -36,90 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 60.433 | -11,79 | 64.515 | -44,30 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 1.000 | 11,11 | 1.068 | -29,85 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 200 | 214 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 680 | -32,74 | 727 | -53,81 | ||||
| 2026-04-24 | 13F | Bayban | 9 | -40,00 | 10 | -64,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.400 | -12,50 | 1.495 | -44,75 | |||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 769 | -4,94 | 821 | -40,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 4.192 | 54,69 | 4.393 | -7,15 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 4 | -88,89 | 4 | -93,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 608 | 16,03 | 649 | -26,78 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | -84,62 | 2 | -90,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 629 | 2,11 | 671 | -35,54 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 9.390 | 0,00 | 10 | -33,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.392 | -5,77 | 4.689 | -40,50 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 72.816 | -3,71 | 77.734 | -39,20 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -5,00 | 20 | -39,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 901 | -6,24 | 962 | -40,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 436 | -3,33 | 465 | -38,98 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 1.836 | 49,76 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.607 | -6,76 | 2.783 | -41,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 447 | 477 | ||||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 216 | -21,74 | 231 | -50,64 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 859 | 2,38 | 917 | -35,33 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 510 | 6,25 | 544 | -32,92 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 32 | -36,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 177 | -96,29 | 164 | -97,63 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 283 | -19,37 | 462 | -30,05 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 1.257 | 1.342 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 112 | 23,08 | 120 | -22,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 3.165 | 381,00 | 3.379 | 194,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.631 | -47,19 | 6.139 | -40,33 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 11 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 510 | 0,00 | 544 | -36,89 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 12.886 | -24,89 | 13.756 | -52,57 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 9.745 | -85,11 | 10.403 | -90,85 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 328 | 350 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 16 | 0,00 | 17 | -37,04 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 1.119.457 | 266,34 | 1.195.004 | 131,31 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 4.275 | -93,33 | 4.563 | -95,78 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 921 | -3,76 | 983 | -39,21 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 706 | 69,30 | 685 | 6,21 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.927 | 184,59 | 7.395 | 79,73 | ||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 19 | 11,76 | 20 | -36,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.502.394 | 1.603.866 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 920 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 357 | 381 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 36 | 16,13 | 39 | -26,92 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 214 | -2,28 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 230 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 6.380 | 144,54 | 6.811 | 54,42 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 21.351 | -36,86 | ||||
| 2026-05-04 | 13F | Emerald Mutual Fund Advisers Trust | 365 | 390 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 291 | 309 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 237 | -9,20 | 259 | -37,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 25 | -7,41 | 27 | -42,22 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 270 | -85,85 | 288 | -91,07 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 223 | -8,23 | 238 | -41,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Edgewood Management Llc | 537.515 | -1,94 | 573.819 | -38,08 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1.524 | -70,38 | 1.627 | -81,31 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 225 | 0,00 | 240 | -36,84 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 250 | 5,49 | 267 | -33,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60 | -45,95 | 64 | -65,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 92.509 | 31,79 | 98.757 | -16,78 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 200 | 214 | ||||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 17.869 | 19 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 59.507 | -56,07 | 63.526 | -72,26 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 156.689 | -1,01 | 167.272 | -37,49 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.095 | 14,55 | 5.439 | -27,66 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 464 | -1,28 | 495 | |||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 34.091 | 15,72 | 36.393 | -26,93 | ||||
| 2026-05-14 | 13F | Prudential Plc | 995 | -41,98 | 1.062 | -63,37 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 1.209 | -56,84 | 1.291 | -72,76 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | -6,25 | 32 | -40,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 27 | -92,22 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 709.120 | 86,24 | 757.014 | 17,60 | ||||
| 2026-05-13 | 13F | George Kaiser Family Foundation | 217 | 0,00 | 232 | -36,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 17 | 54,55 | 19 | 0,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 15.028 | -59,40 | 16.043 | -74,36 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 33 | 56 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 39.208 | -2,99 | 41.856 | -38,74 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 944 | -4,74 | 1.008 | -39,88 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 | 1 | ||||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 59 | 0,00 | 63 | -37,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 38 | 0,00 | 41 | -37,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 350 | 11,11 | 374 | -29,89 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.716 | 64,21 | 1.832 | 3,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 836 | 1,70 | 892 | -35,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | -3,23 | 64 | -38,46 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 6.461 | 3,34 | 6.897 | -34,74 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4.269 | -67,26 | 4.557 | -79,33 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1.883 | 4,21 | 2.010 | -34,20 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 986 | -27,55 | 1.053 | -54,26 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 403 | -0,25 | 430 | -37,04 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 21.200 | -0,93 | 22.632 | -37,45 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 19.475 | -0,51 | 21 | -39,39 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 7.297 | -8,44 | 7.790 | -42,18 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.531 | -91,39 | 8.039 | -94,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 39 | -37,10 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 876 | -24,29 | 935 | -52,20 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 998 | 3,31 | 1.065 | -34,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 10 | 0,00 | 11 | -37,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.162 | 4,50 | 1.240 | -34,01 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 11.869 | 12.671 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 1.807 | -5,39 | 1.858 | -42,49 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 570 | 0,00 | 608 | -36,86 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 384 | 0 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 868 | -36,18 | 927 | -59,72 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 7.769 | 0,73 | 8.265 | -37,14 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 1.298 | 22,68 | 1.386 | -22,54 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 151 | 276 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 732.665 | -18,10 | 782.149 | -48,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 106.040 | 149,02 | 111.125 | 54,35 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272 | 0,00 | 290 | -36,82 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 3.000 | 3.203 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.000.648 | -2,25 | 5.072.956 | 10,43 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 2.459 | 37,30 | 2.625 | -13,28 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.438 | 1.535 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 22,22 | 12 | -26,67 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.860 | 4,08 | 13.729 | -34,28 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.619 | 0,00 | 1.728 | -36,87 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sender Co & Partners, Inc. | 3.316 | 1.185,27 | 3.540 | 711,70 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 120 | 221 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 352 | 2,03 | 376 | -35,68 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 6.402 | -27,44 | 6.834 | -54,18 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 276 | -10,10 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 97.804 | -3,62 | 104.410 | -39,14 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 258 | 472 | ||||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 0,00 | 107 | -37,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 4.823 | -0,47 | 5.149 | -37,16 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 359 | -15,73 | 383 | -46,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 422 | 0,00 | 448 | -37,17 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 6.803 | -4,26 | 7.262 | -39,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 6.777 | -30,05 | 7.144 | -56,72 | ||||
| 2026-05-14 | 13F | Coalescence Partners Investment Management, LP | 40.267 | 29,37 | 42.987 | -18,31 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 185 | -39,74 | 197 | -62,04 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.043 | 0,23 | 3.249 | -36,71 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 206 | -70,10 | 220 | -81,19 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 9.915 | 0,98 | 11 | -37,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 4.033 | 4,75 | 4.305 | 71.650,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 5.718 | 117,91 | 6.104 | 37,60 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 4.889 | -24,93 | 5.219 | -52,61 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 219 | -3,52 | 234 | -39,16 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 4.107 | -0,99 | 4.384 | -37,48 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.449 | 9,42 | 4.749 | -30,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 414 | 47,86 | 442 | -6,95 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 1 | -91,67 | 1 | -95,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 573 | 38,74 | 611 | -15,14 | ||||
| 2026-05-15 | 13F | No Street GP LP | 81.750 | 24,81 | 87.271 | -21,19 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 1.542 | 604,11 | 1.646 | 344,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 514 | 21,80 | 549 | -23,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 752 | 13,08 | 803 | -28,65 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 380 | -17,03 | 406 | -47,67 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 10 | 11 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.526 | 0,20 | 5.899 | -36,73 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 440 | 0,69 | 470 | -36,45 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 69.580 | 5,78 | 74.279 | -33,21 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 662 | -0,60 | 707 | -37,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 | -80,00 | 22 | -87,57 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 972 | 0,00 | 1.038 | -36,88 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 20 | -99,61 | 21 | -99,76 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 53.550 | 6,87 | 57.167 | -30,57 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 292 | -81,90 | 312 | -88,62 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 5.502 | 5.874 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 60.200 | 94,82 | 64.266 | 23,02 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.633 | -43,51 | 1.743 | -64,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 86.800 | 93,32 | 92.662 | 22,07 | |||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 116 | 197,44 | 123 | 87,69 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 921 | 0,00 | 983 | -36,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 15 | 400,00 | 16 | 220,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 629 | 21,66 | 671 | -23,23 | ||||
| 2026-05-12 | 13F | National Pension Service | 36.875 | -13,40 | 39.366 | -45,32 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 17.505 | 16,74 | 18.687 | -26,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 2.195 | 4,23 | 2.343 | -34,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 692 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 18.508 | 0,00 | 20 | -13,04 | ||||
| 2026-05-01 | 13F | AF Advisors, Inc. | 126.056 | -1,62 | 134.570 | -37,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -5,56 | 18 | -40,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 583 | 0,00 | 986 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 489 | 30,75 | 522 | -17,41 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 14.376 | -72,00 | 15.267 | -81,90 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 148 | -90,51 | 158 | -16,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.649 | 2,16 | 77.170 | 15,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 19 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 38.500 | 1.103,12 | 41.100 | 659,84 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -46,67 | 1.708 | -66,32 | |||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 320 | -25,93 | 342 | -53,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 9.340 | -90,86 | 9.971 | -94,23 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 264 | 282 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.953 | 0,00 | 2.085 | -36,87 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 225 | -11,42 | 240 | -44,06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1.060 | 39,11 | 1.132 | -12,19 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.871 | 0,00 | 2 | -66,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.917 | 9,18 | 187.798 | -31,06 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 11.813 | -30,66 | 12.611 | -56,22 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 1.671 | 82,42 | 1.784 | 15,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 31 | 52 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 405 | -55,49 | 432 | -71,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 582 | -91,92 | 621 | -94,90 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 14.547 | -4,31 | 15.530 | -39,58 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 531 | 23,49 | 567 | -22,04 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1.292 | 0,00 | 1.379 | -36,86 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 10 | 11 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 415 | 0,00 | 443 | -36,80 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 8.769 | 88,58 | 9.361 | 19,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 468 | 0,86 | 500 | -36,35 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1.352 | 68,58 | 1.443 | 6,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 73.900 | 201,63 | 78.891 | 90,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.400 | 11,98 | 39.926 | -29,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 28.721 | -12,46 | 30.661 | -44,73 | ||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3.866 | -61,65 | 4.127 | -75,79 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Triveni Capital Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.445 | 15,25 | 10 | -23,08 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10.149 | 820,13 | 10.834 | 481,22 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 7 | 40,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 267 | -41,58 | 285 | -64,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 313 | -56,95 | 335 | -72,82 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 358 | -3,24 | 382 | -38,88 | ||||
| 2026-05-07 | 13F | Titan Global Capital Management Usa Llc | 8.084 | 1,14 | 8.629 | -36,14 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 | 6 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.023 | 0,24 | 9 | -38,46 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 1.981 | -32,02 | 2.115 | -57,08 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 446 | 0,00 | 476 | -36,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 17.850 | 165,07 | 19.055 | 67,40 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 6.101 | 83,54 | 6.513 | 30,94 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 337 | 0,00 | 360 | -36,91 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 48 | 500,00 | 51 | 292,31 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 12.124 | 1,02 | 12.943 | -36,21 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.913 | -18,42 | 2.042 | -48,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 151.300 | 63,21 | 161.519 | 3,06 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 174.500 | 78,24 | 186.286 | 12,55 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 35.694 | 319,53 | 38.105 | 164,92 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 270 | 32,35 | 288 | -16,28 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 21 | -19,23 | 22 | -48,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 50.052 | 2,87 | 53.432 | -35,04 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 210 | -17,65 | 224 | -48,03 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 242 | -33,88 | 245 | -62,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 4.882 | 2,61 | 5.212 | -35,21 | ||||
| 2026-05-13 | 13F | Marex Group plc | 404 | 431 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 11.776 | -2,76 | 12.571 | -38,60 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 381 | -11,40 | 407 | -44,08 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 327 | -94,91 | 349 | -96,79 | ||||
| 2026-05-07 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 252 | -0,40 | 269 | -37,00 | ||||
| 2026-05-15 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 248 | 52,15 | 264 | 8,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 9.600 | 433,33 | 10.248 | 236,77 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 39.934 | -10,45 | 42.631 | -43,45 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 1.133 | -11,35 | 1.210 | -44,03 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 2.424 | -3,27 | 2.588 | -38,94 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 22.578 | -77,52 | 24.103 | -85,81 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.193 | 15,15 | 1.273 | -27,30 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 9.412 | -1,41 | 10.048 | -37,75 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 39.300 | 222,13 | 41.954 | 103,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 11.000 | 42,86 | 11.743 | -9,79 | |||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 289.047 | 18,77 | 308.569 | -25,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 667 | -8,63 | 712 | -42,30 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 1.425 | 0,00 | 1.521 | -36,86 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 34.948 | -3,68 | 37.308 | -39,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 404 | 431 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 376 | -31,01 | 401 | -56,46 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 3.592 | -11,44 | 3.764 | -46,84 |
