Grundlæggende statistik
| Institutionelle aktier (lange) | 243.818.546 - 87,83% (ex 13D/G) - change of 68,21MM shares 19,68% MRQ |
| Institutionel værdi (lang) | $ 69.544.676 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hilton Worldwide Holdings Inc. (MX:HLT) har 1203 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,818,546 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Geode Capital Management, Llc, and Franklin Resources Inc .
Hilton Worldwide Holdings Inc. (BMV:HLT) 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 | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.434 | -3,98 | 5.870 | 117.280,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.068 | -2,93 | 1.845 | 2,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 309 | 94 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.144 | 348 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 740 | 0,00 | 225 | 6,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.560 | -0,60 | 2.603 | 5,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 29.700 | -45,10 | 8.531 | -39,22 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.433 | -66,13 | 1.044 | -64,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 53.200 | 3,30 | 15.282 | 14,37 | |||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 840 | -15,49 | 255 | -10,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.940 | 1.132 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 199.876 | -2,63 | 60.778 | 3,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12.950 | 3.938 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 10.016 | -9,08 | 3.046 | -3,76 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 50.800 | 0,00 | 15.447 | 5,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56.364 | 0,94 | 17.139 | 6,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 111.724 | -16,72 | 33.973 | -11,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352.636 | 107.230 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.294 | 393 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.689 | 5,01 | 2.034 | 11,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.504 | -21,97 | 811 | -11,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.193 | -43,70 | 363 | -40,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.445 | -1,29 | 1.048 | 4,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.522.775 | 29,65 | 767.125 | 37,25 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -50,00 | 30 | -47,37 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 727 | 0,00 | 221 | 6,25 | ||||
| 2026-05-14 | 13F | Natixis | 157.366 | 6,09 | 47.852 | 12,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.833 | 59,24 | 1.166 | 68,60 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.497 | 374,96 | 2.437 | 425,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 420.000 | -2,89 | 127.714 | 2,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6.088 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.868 | 41,54 | 3.001 | 49,85 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 322.500 | -2,18 | 98.066 | 3,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.997 | 30,74 | 4.256 | 38,41 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1.993 | 0,00 | 606 | 5,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.809 | 243,40 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.781 | -59,81 | 2.974 | -57,45 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.383 | -0,22 | 1.637 | 5,62 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -34,38 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 194.301 | 2,90 | 59.083 | 8,93 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27.931 | -4,70 | 8.493 | 0,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 819 | 5,81 | 249 | 12,16 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.237 | 0,00 | 376 | 5,92 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 115.500 | 0,00 | 35.121 | 5,86 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.856 | -0,24 | 2.997 | 5,60 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 34.361 | -1,69 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52.112 | -0,05 | 14.969 | 10,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.826 | 155,92 | 1.164 | 170,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 274.930 | 5.989,26 | 80.844 | 6.133,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.795 | -9,96 | 1.154 | -4,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.404 | 25,02 | 427 | 32,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.259 | 383 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | 70,15 | 35 | 78,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.337 | -1,21 | 2.231 | 4,59 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 915 | 2,46 | 297 | 15,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280.555 | -0,00 | 85.311 | 5,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.029 | 0,49 | 313 | 6,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96.760 | -2,48 | 29.423 | 1,46 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59.924 | 17,34 | 18.222 | 24,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.901 | -2,74 | 1.186 | 2,95 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96.820 | 29,41 | 29.441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23.087 | 763,07 | 7 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.345 | 1,33 | 1.929 | 7,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.222 | -2,30 | 6.671 | 8,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3.685 | -6,35 | 1.121 | -0,88 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 151.280 | 11,65 | 46.001 | 17,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131.452 | -8,45 | 39.972 | -3,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | -1,68 | 3.558 | 4,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 51 | 50,00 | 16 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.900 | 4.500,00 | 2.098 | 4.779,07 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 16.575 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31.393 | -38,53 | 9.546 | -34,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96.374 | -1,24 | 29.305 | 4,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.030 | 6,63 | 332 | 19,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 100,00 | 18 | 125,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34.186 | 11,38 | 10.115 | 12,72 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 302.924 | 35,54 | 92.113 | 43,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20.740 | 3,60 | 6.307 | 9,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40.225 | 1,71 | 12.231 | 7,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 739 | -94,95 | 225 | -94,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.244 | -5,33 | 383 | 1,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.433 | -78,21 | 2.564 | -76,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.606 | 0,00 | 1.323 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.673 | -0,42 | 509 | 5,39 | ||||
| 2026-05-13 | 13F | Bank OZK | 7.381 | 2.244 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.373 | 19,70 | 418 | 26,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1.675 | 509 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 17.474 | -51,22 | 5.313 | -48,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.000 | 287 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 65.646 | 8,02 | 19.962 | 14,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4.201 | 10,29 | 1.278 | 16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1.623 | 1,88 | 494 | 7,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Obion Capital Management LP | 47.901 | 0,00 | 14.566 | 5,86 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 14.500 | 0,86 | 4.409 | 6,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.525 | -2,55 | 13.838 | 3,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.705.111 | 94,24 | 822.570 | 105,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57.001 | -55,63 | 17.333 | -53,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.056 | 5,56 | 8.835 | 11,75 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.309 | 398 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 98 | ||||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 248.561 | -8,16 | 75.582 | -2,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.308 | 1,08 | 398 | 7,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 1.693,48 | 251 | 1.823,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7.923 | -0,06 | 2.409 | 5,80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.037 | 8,56 | 1.532 | 14,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 731.666 | 0,00 | 222.485 | 5,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.152 | 350 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.154 | 351 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18.879 | 9,55 | 5.741 | 15,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 376.480 | 1.163,36 | 114.480 | 1.237,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 10 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 310.854 | -24,82 | 94.524 | -20,42 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.137 | 3,93 | 346 | 9,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12.316 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 69 | 72,50 | 21 | 81,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79.148 | -5,76 | 24.067 | -0,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.894 | 0,00 | 2.400 | 5,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.409 | 0,00 | 3.469 | 5,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5.600 | 0,00 | 1.703 | 5,85 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 96 | 123,26 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 731 | 222 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4.099.995 | 45,20 | 1.246.728 | 53,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 747 | -25,08 | 227 | -20,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 154 | 0,00 | 47 | 4,55 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | -19,35 | 76 | -14,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 82.796 | 124,03 | 25.177 | 137,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63.694 | -3,82 | 19.368 | 1,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9.861 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39.760 | 4,75 | 12.090 | 10,90 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 86 | 95,45 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 74.274 | 22.585 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.796 | 0,21 | 9.060 | 6,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97.645 | 2,18 | 30 | 7,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 14.890 | -3,47 | 4.080 | 2,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29.979 | -1,72 | 9.116 | 4,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2.600 | 791 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.400 | 4.379 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96.567 | -2,58 | 29.364 | 3,13 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15.431 | -2,46 | 4.692 | 3,26 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.116 | -9,93 | 339 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.877 | 1.179 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12.500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.838 | 4,21 | 2.079 | 10,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.260 | -5,02 | 7.377 | -0,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50.180 | -45,66 | 15.224 | -42,61 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2.352 | 5,38 | 676 | 5,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21.587 | 6.564 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.424 | 68,96 | 2.257 | 78,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1,65 | 36 | 5,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9.400 | -1,35 | 2.858 | 4,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257.963 | 11,84 | 78.441 | 18,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.309.726 | -0,60 | 7.270.219 | 10,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 323 | -11,75 | 98 | -6,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.696 | -1,40 | 516 | 4,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1.234 | 375 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2.425 | 85,40 | 737 | 96,53 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109.880 | 126,59 | 12.296 | -11,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.321 | 416,82 | 3.747 | 447,66 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 779 | 1,83 | 237 | 7,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11.588 | -0,25 | 3.524 | 5,61 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 762 | 232 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530.727 | 522,09 | 161.383 | 558,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.208 | 0,91 | 14.051 | 107.976,92 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 10.431 | -56,55 | 3.172 | -54,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 440.864 | -2,00 | 134.060 | 3,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25.008 | 5,80 | 7.604 | 12,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 700 | 0,00 | 213 | 5,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45.305 | 11,99 | 13.776 | 125.136,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.260 | 7,39 | 1.295 | 13,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.331.856 | 0,59 | 1.925.391 | 6,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.298 | -8,63 | 699 | -3,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.971 | -5,44 | 7.897 | 0,10 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 761.054 | -10,74 | 231.421 | -5,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.037 | 6,97 | 3.660 | 13,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.758 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5.000 | 138,10 | 1.520 | 152,07 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 73.328 | 22.298 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 765 | 233 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.276.069 | -0,65 | 388.027 | 5,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7.133 | 0,00 | 2.169 | 5,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37.928 | 300,85 | 11.533 | 324,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.816 | -41,10 | 856 | -37,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 809.739 | 2,38 | 246.225 | 8,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 168 | 75,00 | 51 | 88,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12.318 | -10,46 | 3.746 | -5,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6.849 | 3,13 | 2.083 | 9,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 195.898 | 2,26 | 59.569 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.823 | 37,03 | 1.162 | 45,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 123.040 | 11,85 | 37.414 | 18,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 9 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 6 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.296 | -0,57 | 1.002 | 4,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.412 | -1,21 | 16.242 | 4,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 721 | -76,52 | 219 | -75,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.800 | 280,00 | 1.156 | 302,44 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 122 | -29,65 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32.649 | 17,05 | 9.928 | 23,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.162 | 3,23 | 908 | 14,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18.427 | -13,16 | 5.603 | -8,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.205 | -2,43 | 670 | 3,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.610 | 46,90 | 490 | 55,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14.640 | -6,85 | 4.452 | -1,40 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.724 | -0,18 | 828 | 5,61 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 15.341 | -97,17 | 4.665 | -97,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 194 | -13,00 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6.607 | -16,48 | 2.009 | -11,58 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4.788 | -4,24 | 1.456 | 1,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5.088 | -19,94 | 1.547 | -15,23 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.250 | 380 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.037.226 | 1,32 | 315.401 | 7,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.072.421 | 14,49 | 326.102 | 21,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78.136 | 28,08 | 23.760 | 35,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.042 | -48,06 | 317 | -45,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19.154 | 0,94 | 5.824 | 6,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774.938 | 2,25 | 235.602 | 8,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.629 | 16,69 | 495 | 23,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.147 | -0,10 | 957 | 5,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.808 | -29,97 | 8.456 | -25,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.620 | 4,50 | 1.405 | 10,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.374 | 97,83 | 722 | 109,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.764 | 4,38 | 536 | 10,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.176 | 15,98 | 358 | 22,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.880 | -0,78 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22.692 | -41,13 | 6.900 | -37,68 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 786 | 239 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 673 | 205 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 89 | 43,55 | 28 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2.000 | -66,38 | 608 | -64,40 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60.088 | -2,21 | 18.272 | 3,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.800 | -76,09 | 4.500 | -74,69 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 65.967 | -2,09 | 19.632 | 0,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742 | 226 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38.700 | -24,56 | 11.768 | -20,14 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 889 | 14,56 | 270 | 21,62 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 750 | -12,99 | 228 | -7,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1.355 | 75,06 | 412 | 85,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.549 | -1,01 | 732 | 9,58 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.328 | 0,00 | 404 | 5,77 | ||||
| 2026-05-14 | 13F | Ossiam | 6.707 | -25,78 | 2.039 | -21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.695 | 6,70 | 4.468 | 12,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 675.691 | 108,03 | 205.464 | 120,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.031 | 13,30 | 314 | 19,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 682.119 | 5,83 | 207.419 | 12,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8.045 | -1,60 | 2.446 | 4,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.129 | 115,50 | 1.256 | 128,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.478 | 4,01 | 449 | 10,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 140.195 | -3,55 | 42.631 | 2,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29.074 | -0,54 | 8.352 | 25,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13.900 | -23,63 | 4.227 | -19,15 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.063 | 3,15 | 627 | 9,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 193.757 | 153,01 | 58.918 | 167,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33.500 | -28,27 | 10.187 | -24,06 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.306 | 1,04 | 1.019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1.700,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 607.770 | 0,17 | 181.949 | 4,40 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12.143 | -28,07 | 3.692 | -23,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.795.637 | 803.047 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 30 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 227.207 | -6,57 | 69.086 | -1,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3.600 | 1.095 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.392 | -3,06 | 1.031 | 2,59 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.094 | 23,06 | 333 | 30,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161.242 | -0,90 | 48.920 | 4,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -6,63 | 381 | -1,04 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1.117 | -0,18 | 340 | 5,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 746 | -2,99 | 227 | 2,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9.175 | -12,28 | 2.790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63.852 | -4,19 | 19.416 | 1,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.319.689 | -0,19 | 705.371 | 5,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.503 | 139,60 | 1.065 | 154,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 3,64 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16.431 | -0,41 | 4.996 | 5,42 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 89.249 | 54,36 | 27.139 | 63,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.215 | -20,76 | 3.106 | -16,12 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49.045 | 22,70 | 14.914 | 29,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48.300 | -28,12 | 14.687 | -23,91 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 231 | 5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283.565 | 1.591,01 | 86.226 | 1.690,41 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1.066.664 | -8,25 | 324.351 | -2,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79.100 | -6,94 | 24.053 | -1,49 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.055 | -1,39 | 14.666 | 6,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -66,20 | 7 | -65,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 664 | 202 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 144 | -0,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.482 | -4,50 | 755 | 1,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1.862 | 0,49 | 566 | 6,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 60.138 | 59,88 | 18.287 | 69,25 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 14.124 | -42,30 | 4.295 | -38,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41.790 | 10,00 | 12.708 | 16,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.336 | -55,66 | 406 | -53,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.259 | 103,77 | 64.544 | 115,70 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8.000 | -46,67 | 2.433 | -43,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.367 | -7,67 | 1.328 | -2,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 711 | 216 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 14.683 | -25,46 | 4.465 | -21,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567.890 | 77,26 | 173 | 86,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2.146 | 52,31 | 653 | 61,39 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1.406 | 12,21 | 428 | 18,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11.672.214 | 12,97 | 3.549.287 | 19,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.536 | 193,93 | 1.016 | 225,32 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5.251 | 14,80 | 1.597 | 21,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | -17,58 | 23 | -15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36.544 | 13,70 | 11.112 | 20,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.220 | -1,58 | 1.891 | 4,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10.323 | 0,10 | 3.139 | 5,98 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.022 | -11,55 | 615 | -6,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.460 | 4,79 | 1.356 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30.374 | 219,59 | 9.236 | 238,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 125.483 | 49,19 | 38.157 | 57,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.992 | 7,14 | 1.181 | 9,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.184 | 2.489 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.170 | -7,80 | 356 | -2,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 299.458 | -21,43 | 91.059 | -17,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.038 | -23,23 | 9.742 | -18,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.016 | -10,75 | 1.525 | -5,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154.667 | -0,43 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | -11,76 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.211 | 26,05 | 672 | 33,60 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 765 | 233 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9.376.837 | -1,50 | 2.851.309 | 4,27 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1.105 | 336 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 21.165 | -11,02 | 6.436 | -5,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.266 | -10,64 | 993 | -5,34 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33.556 | 1,09 | 10.204 | 7,02 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 68.319 | -22,30 | 20.774 | -17,74 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.840 | 52,95 | 560 | 62,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.479.807 | -9,99 | 754.060 | -4,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.232 | 0,59 | 1.287 | 6,46 | ||||
| 2026-05-15 | 13F | Amundi | 1.338.426 | 4,02 | 406.989 | 10,12 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 497.777 | -5,75 | 151.364 | -0,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.946.576 | 0,68 | 1.808.235 | 6,58 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.605 | 2,23 | 488 | 8,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.023 | -15,46 | 919 | -10,52 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37.067 | -2,42 | 11.271 | 3,30 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 15.831 | -0,98 | 4.814 | 120.225,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 808 | 14,94 | 246 | 21,89 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30.255 | -0,33 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11.069 | 121,91 | 3.366 | 134,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.785 | 847 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.438 | -0,28 | 437 | 5,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.357 | 154,05 | 1.325 | 169,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.301 | -24,01 | 396 | -19,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 783 | 40,57 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55.737 | 53,76 | 16.949 | 62,77 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8.851 | 2.691 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11.551 | 3.512 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25.600 | 7.784 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 800 | -91,40 | 243 | -90,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19.706 | 954,93 | 5.992 | 1.017,91 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.100 | 0,00 | 334 | 6,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.291 | 10,82 | 393 | 17,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33.941 | -10,10 | 10.321 | -4,83 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.776 | -10,35 | 1.148 | -5,05 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1.657 | -28,73 | 504 | -24,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.952 | -28,54 | 898 | -24,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4.312.613 | -5,00 | 1.311 | 0,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.299 | 17,53 | 1.003 | 24,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.066 | 3,82 | 2.453 | 9,91 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7.250 | -38,82 | 2.205 | -35,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 836.338 | 0,81 | 254.314 | 6,72 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 360.115 | 82,97 | 109.504 | 93,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 533.288 | -6,82 | 161.313 | -2,09 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 60.152 | -8,84 | 15.875 | -1,64 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.901.164 | 4.531.146 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 24.300 | 406,25 | 7.389 | 436,21 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 394.548 | -3,90 | 119.974 | 1,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.136 | 2,05 | 901 | 12,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.862 | -18,09 | 4.215 | -12,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 184,62 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 608 | 5,92 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 761 | 0,00 | 231 | 5,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 | -15,25 | 161 | -10,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50.405 | -45,34 | 15.327 | -42,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18.546 | -23,97 | 5.639 | -19,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 719 | 219 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 53.740 | -16,59 | 16.341 | -11,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8.800 | -18,52 | 2.676 | -13,77 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.438 | 0,00 | 741 | 5,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 765 | 0,00 | 233 | 5,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24.663 | 0,75 | 7.500 | 6,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.095 | -1,60 | 1.853 | 4,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27.400 | 9,60 | 8.332 | 16,01 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.327 | 26,14 | 404 | 33,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 722 | -1,50 | 219 | 4,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.996 | 0,00 | 5.168 | 5,86 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.756 | 21.734,92 | 4.183 | 23.138,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.641 | 499 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 242 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7.000 | -22,65 | 2.129 | -18,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7.271 | -0,62 | 2.211 | 5,19 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 213.907 | 65 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11.500 | -73,38 | 3.497 | -71,83 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 317.484 | -4,35 | 96.541 | 1,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12.900 | -47,35 | 3.923 | -44,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3.394 | -75,63 | 1.032 | -74,20 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40.462 | -13,71 | 12.304 | -8,66 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 148 | 45 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 18 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 128.550 | -60,21 | 39.089 | -57,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3.051 | -0,62 | 928 | 5,22 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.685 | 27,24 | 2.337 | 34,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.026 | -50,91 | 312 | -48,17 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.111 | -2,72 | 3.987 | 2,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.917 | -58,56 | 2.638 | -58,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17.622 | 1,74 | 5.358 | 7,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71.695 | -23,69 | 21.801 | -19,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.200 | 33,33 | 973 | 41,22 | |||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 16.100 | 4.896 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.026 | 24,84 | 1.224 | 32,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422.438 | 18,91 | 128.455 | 25,88 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.674 | -3,52 | 509 | 2,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.384 | 3,32 | 11.672 | 9,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | 92,66 | 64 | 103,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.073 | 0,00 | 1.847 | 5,85 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.805 | 6,44 | 5.771 | 11,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2.098 | 0,05 | 638 | 5,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.125 | -1,21 | 646 | 4,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.738 | 2,12 | 578 | 18,24 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 18 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 188.212 | -17,89 | 57.232 | -13,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 125.175 | 39,31 | 38.063 | 47,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.925 | 4,17 | 2.714 | 10,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 901 | 123,57 | 274 | 137,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 808 | 246 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 72.914 | -15,62 | 22.172 | -10,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 220.900 | -14,45 | 67.171 | -9,43 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.030 | 9,69 | 313 | 16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141.100 | 32,86 | 42.906 | 40,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.438 | 0,82 | 1.045 | 6,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3.100 | -83,06 | 943 | -82,08 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1.744.997 | 4,58 | 530.619 | 10,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -5,26 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 807 | -97,08 | 245 | -96,92 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1.151 | 0,61 | 350 | 6,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 40.226 | 12.232 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3.072 | 4,56 | 934 | 10,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.805 | 52,52 | 1.765 | 58,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 725.695 | -19,78 | 220.669 | -15,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.034 | 0,10 | 314 | 6,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 172.729 | -1,68 | 52.523 | 4,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.579 | 2.609 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20.491 | -22,12 | 6.231 | -17,56 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31.729 | 9.648 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.884 | 0,03 | 877 | 5,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 637 | -11,53 | 196 | -4,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.982 | 0,89 | 1.819 | 6,81 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 908 | 0,00 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.404 | 0,00 | 427 | 5,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.928 | -5,21 | 2.715 | 0,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 985 | 3,25 | 299 | 9,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92.894 | 119,56 | 28.247 | 132,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 42.108 | 7,55 | 12.804 | 13,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.336 | -13,19 | 717 | -9,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 35.365 | 150,92 | 10.754 | 165,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.826 | 0,50 | 574 | 10,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.445 | 0,00 | 439 | 5,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1.597 | 13,50 | 486 | 20,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.504 | 13,08 | 457 | 19,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 25.765 | 31,01 | 7.835 | 38,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.002 | 35,59 | 314 | 48,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34.171 | 1,17 | 10.391 | 7,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.745 | -22,40 | 1.139 | -17,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 879.157 | 0,57 | 267 | 6,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6.800 | -76,87 | 2.068 | -75,52 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.481 | 0,11 | 2.883 | 5,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.357 | 5.145,31 | 1.021 | 5.566,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24.699 | 8,37 | 7.510 | 14,71 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 60.851 | -9,84 | 1.233 | -93,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.569 | 27,50 | 1.998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.859 | 0,23 | 10.600 | 6,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2.348 | -1,92 | 714 | 3,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.450.856 | -13,01 | 1.079.635 | -5,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 38.144 | -40,14 | 11.599 | -36,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.758 | 0,69 | 535 | 6,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 784 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.396 | -54,11 | 424 | -51,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486.494 | 185,38 | 148 | 206,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 352 | 107 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -46,73 | 32 | -43,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.106 | -3,95 | 9.155 | 1,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.170 | -3,27 | 964 | 2,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 30.473 | 0,00 | 9.266 | 5,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 868 | -17,25 | 264 | -12,62 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.434 | -1,66 | 2.565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.978 | 0,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.059 | 322 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33.608 | -3,88 | 10.220 | 1,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.056 | -5,63 | 321 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 461.837 | 85,31 | 140 | 97,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 92 | 28 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78.408 | 2,31 | 23.842 | 4,22 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 819 | 249 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51.757 | -4,57 | 15.738 | 1,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.455 | 184,68 | 2.571 | 201,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.056 | -1,15 | 625 | 4,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 38 | 111,11 | 12 | 120,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.523 | 0,40 | 1.071 | 6,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.383 | -8,65 | 421 | -3,23 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 25 | 8,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.878 | -11,81 | 4.220 | -6,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.338 | -19,55 | 2.535 | -14,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58.708 | 21,25 | 17.852 | 28,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17.560 | -47,47 | 5.340 | -44,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.576 | -4,32 | 2.000 | 1,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 561 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.320 | 101,39 | 705 | 113,64 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14.245 | -18,69 | 4.331 | -13,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11.187 | 3,52 | 3.402 | 9,57 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15.704 | 4.775 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 555.239 | 17,46 | 159.491 | 30,05 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25.224 | -0,56 | 7.128 | -4,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.965 | 0,97 | 2.118 | 5,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48.077 | 1,88 | 14.620 | 7,85 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128.400 | 2,52 | 39.044 | 8,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 158.673 | 2,95 | 48.249 | 8,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 112 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.800 | 0,00 | 547 | 5,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.844 | 0,00 | 560 | 5,86 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 750 | 0,00 | 228 | 6,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148.254 | 45.081 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 371,43 | 10 | 400,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 564 | -59,16 | 172 | -56,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124.444 | 2,18 | 37.841 | 8,16 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.046 | 0,48 | 318 | 6,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.283 | -7,91 | 1.302 | -2,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193.522 | -4,77 | 58.687 | 0,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10.435.071 | 7,10 | 3.087.425 | 10,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.098 | -2,01 | 638 | 3,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7.600 | -12,64 | 2.311 | -7,52 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 972.479 | 28,09 | 295.712 | 35,59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 16.300 | 25,38 | 4.957 | 32,73 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 18.662 | 55,17 | 5.675 | 64,27 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 97 | 29 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 6.603.112 | -29,54 | 2.007.892 | -25,41 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 775 | 0,00 | 236 | 5,86 | ||||
| 2026-05-05 | 13F | 4J Wealth Management LLC | 1.361 | -4,22 | 414 | 1,23 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.552.947 | 1,61 | 1.994.389 | 7,65 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 60.071 | -15,71 | 18.266 | -10,77 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 798 | 246 | ||||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 14 | -77,42 | 4 | -76,47 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.473 | 108,94 | 448 | 121,29 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 662 | -83,39 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 24.920 | 698,72 | 7.578 | 745,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | -14,29 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.720 | -7,64 | 7.213 | -2,24 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.482 | -0,68 | 755 | 5,16 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.310 | -2,53 | 664 | -2,50 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 965 | 28,67 | 294 | 36,28 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.107 | 15.237 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 705 | 214 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.602 | 3,95 | 2.920 | 17,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.095 | -3,44 | 315 | 6,80 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.054 | 2.449 | ||||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 24.002 | 3,96 | 7.299 | 10,04 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.673 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.889 | -60,51 | 574 | -58,19 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.013 | -1,94 | 308 | 3,72 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 2.312 | -51,92 | 703 | -49,09 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.302 | 6,72 | 396 | 12,86 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.432 | -1,31 | 1.348 | 4,42 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.020 | 0,20 | 927 | 4,87 | ||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 25.731 | 27,70 | 7.824 | 35,18 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.530 | 2,48 | 465 | 8,64 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.172 | -3,85 | 1 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.336 | 4,91 | 1.014 | 11,06 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 99 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 2.970 | -1,36 | 903 | 4,51 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 27.070 | -4,50 | 8.219 | 1,03 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 90.000 | 63,64 | 27.367 | 73,23 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 7.500 | 2.281 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 315.739 | 21,23 | 90.696 | 21,23 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 17.859 | -35,88 | 5.431 | -32,13 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 881 | -2,44 | 268 | 3,09 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 23.332 | 0,00 | 7.095 | 5,85 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 620.787 | 95,83 | 188.769 | 107,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 21.927 | 240,16 | 6.668 | 260,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 2.710 | -5,97 | 824 | -0,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.514 | -18,15 | 10 | -18,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.008 | 113,62 | 670 | 139,29 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 55 | -40,86 | 17 | -38,46 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 1.560.326 | -8,50 | 474.464 | -3,14 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 6.052 | 0,77 | 1.840 | 6,67 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 37.447 | -97,95 | 11.387 | -97,83 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Stenahm Asset Managment Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 487.559 | 10,68 | 148.257 | 17,16 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 4.400 | 1.338 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 78.884 | 23.987 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 35.043 | -10,73 | 10.656 | -5,50 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 637.640 | 34,05 | 193.894 | 41,91 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.527 | 2,72 | 768 | 8,78 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 139.073 | 10,79 | 42.289 | 17,29 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.157 | -0,55 | 656 | 5,14 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 54.240 | 16.493 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.131 | 0,00 | 648 | 5,72 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.519 | 3,25 | 2.590 | 17,89 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.239.351 | -11,99 | 376.861 | -6,84 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.218 | -2,29 | 674 | 3,37 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 1.000 | 0,00 | 304 | 5,92 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 113.718 | 0,53 | 34.579 | 6,42 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32.165 | -51,68 | 9.781 | -48,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.762 | 536 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 4.067 | -0,44 | 1.237 | 5,37 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 6.135 | -85,86 | 1.866 | -85,04 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 35.510 | 10.798 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.805 | 125,15 | 1.157 | 138,56 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 95.646 | -16,40 | 29.084 | -11,50 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.029 | -18,77 | 1.004 | -6,35 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 2.350 | -21,59 | 715 | -16,98 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.110 | -3,19 | 2.770 | 2,48 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 1.407 | -39,95 | 428 | -36,55 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 101 | 0,00 | 31 | 3,45 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 70 | 0,00 | 20 | 0,00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.164 | -0,17 | 354 | 5,69 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 11.855 | -7,26 | 3.605 | -1,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.116 | -4,45 | 339 | 1,19 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.232 | 7,22 | 375 | 13,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 38.233 | 53,98 | 12 | 57,14 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 5.520 | -1,95 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.185 | 5,88 | 1.577 | 12,09 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 1.425.000 | -5,00 | 433.314 | 0,57 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.171.344 | -7,99 | 660.262 | -2,60 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | -33,33 | 0 | |||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 33.511 | -24,12 | 10.190 | -19,67 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 72.196 | -48,29 | 21.954 | -45,26 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 100 | 163,16 | 30 | 200,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 524.455 | 6,75 | 159.476 | 10,79 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 970 | -0,41 | 295 | 5,38 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.019 | -13,72 | 310 | -8,55 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 466.950 | 15,84 | 141.990 | 22,63 | ||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 263.698 | -22,10 | 80.185 | -17,54 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.029 | 0,00 | 921 | 5,86 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.427 | -27,91 | 1.346 | -23,70 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.100 | -2,01 | 4.288 | 3,73 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.718 | -12,77 | 826 | -7,71 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 1.301 | 396 | ||||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 115 | 0,00 | 35 | 6,06 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 136 | 257,89 | 41 | 310,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 45 | 80,00 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 203 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.948 | -12,41 | 592 | -7,21 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 776 | 0,52 | 242 | 7,11 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 115.679 | 35.176 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 57.360 | 68,51 | 17.442 | 78,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.265 | 385 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 684 | -83,28 | 225 | -80,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 635 | 0,63 | 193 | 6,63 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 999 | 304 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.016 | 11,12 | 1.525 | 17,67 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.158 | -1,78 | 352 | 4,14 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.654 | -2,93 | 503 | 2,66 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 819 | -47,37 | 249 | -44,17 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26.701 | 17,00 | 8.119 | 23,86 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.312 | -22,65 | 11.042 | -18,12 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.561 | -4,83 | 1.597 | 5,41 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.517.759 | -2,55 | 461.520 | 3,16 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 154.217 | -11,31 | 46.891 | -6,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.100 | 40,91 | 943 | 49,29 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1.000 | -80,00 | 304 | -78,83 | |||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.050 | 0,00 | 333 | 7,42 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 52.842 | -3,77 | 15.928 | 0,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.103 | 0,00 | 639 | 5,79 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 36.289 | 8,32 | 11.035 | 14,66 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 348.080 | -9,87 | 99.986 | -0,21 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 16.082 | 1,44 | 4.890 | 7,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 14.402 | -93,80 | 4.379 | -93,43 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Broad Run Investment Management, LLC | 64.139 | 0,00 | 19.503 | 5,86 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 366 | 0,00 | 111 | 5,71 | ||||
| 2026-05-15 | 13F | Lansing Management LP | 39.085 | 23,41 | 11.885 | 30,64 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 33.475 | -4,86 | 10.179 | 0,71 | ||||
| 2026-05-14 | 13F | Aviva Plc | 304.467 | -15,49 | 92.582 | -10,53 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 35 | -42,62 | 11 | -41,18 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 7.789 | 5,24 | 2.368 | 11,44 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 38.400 | 0,00 | 11.677 | 5,86 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 671 | 204 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.722 | -10,03 | 524 | -4,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.968 | 8,42 | 2.423 | 14,73 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 765 | 0 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.276 | 11,53 | 1.300 | 18,07 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 11.620 | 27,08 | 3.533 | 34,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.918 | 24,43 | 887 | 31,80 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 916 | -9,58 | 279 | -4,14 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 72.899 | -0,29 | 22.167 | 5,55 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.450 | -3,02 | 4.090 | 2,66 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 21.139 | 60,74 | 6.428 | 70,16 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 147.218 | 1,13 | 44.766 | 7,05 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 6.308 | -31,26 | 1.918 | -27,21 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.856 | 308,58 | 868 | 334,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 55.394 | -14,88 | 16.844 | -9,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 4,04 | 70 | 9,38 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 836 | -0,36 | 254 | 5,39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 79.677 | 3,16 | 24.228 | 9,20 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 22.802 | 6.934 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 829 | -11,71 | 252 | -6,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.453 | -0,45 | 746 | 5,37 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2.000 | 0,00 | 608 | 5,92 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.508 | 31,38 | 763 | 39,05 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.046 | -91,39 | 318 | -89,94 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 58 | 0,00 | 18 | 6,25 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.177.712 | 2,44 | 6.439.719 | 8,44 | ||||
| 2026-05-15 | 13F | FIL Ltd | 246.977 | 11,15 | 75.101 | 17,66 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2.450 | 112,49 | 745 | 124,77 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 273.972 | -3,92 | 83.309 | 1,70 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 7.269 | -12,09 | 2.210 | -6,95 | ||||
| 2026-05-12 | 13F | Creative Planning | 56.608 | 11,25 | 17.213 | 17,77 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 83.952 | -0,42 | 25.528 | 5,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.364 | 27,36 | 415 | 34,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.220 | -16,48 | 675 | -11,53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 51 | -36,25 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.889 | 10,18 | 878 | 16,60 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 197 | 36,81 | 60 | 43,90 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 176.275 | 0,00 | 53.602 | 5,86 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 62.142 | 32,14 | 18.896 | 39,89 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 709.261 | -10,62 | 214.983 | -5,88 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 3.860 | -15,05 | 1.174 | -10,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 340.000 | -15,00 | 102.802 | -10,83 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 53.095 | 1,78 | 16.145 | 7,75 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 900 | -5,16 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.219.281 | -5,16 | 674.840 | 0,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 50.000 | 0,00 | 14.362 | 10,72 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.775 | 31,27 | 844 | 38,88 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.998 | -12,33 | 608 | -7,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 755 | 0,00 | 230 | 6,02 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.915 | 0,00 | 23.388 | 5,86 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.233 | -52,69 | 1 | -50,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 59.923 | -1,48 | 18.221 | 4,29 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 0,00 | 23 | 9,52 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 92.409 | -0,86 | 28 | 7,69 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 449.505 | 26,07 | 136.685 | 33,46 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.285 | 26,98 | 391 | 34,48 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 734 | 4,86 | 223 | 10,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 36 | 50,00 | 11 | 66,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 23.872 | -2,61 | 7.259 | 3,10 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.110.800 | -40,67 | 337.772 | -37,20 | |||
| 2026-05-07 | 13F | Alta Advisers Ltd | 865 | 0,00 | 263 | 6,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1.271 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 862 | 0,12 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 482.800 | -48,37 | 146.810 | -45,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 611.977 | 51,22 | 186.090 | 60,08 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4.016 | -15,93 | 1.221 | -11,01 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 265.363 | -0,87 | 80.692 | 4,93 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 120 | 0,00 | 36 | 5,88 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.033 | 1,67 | 314 | 7,90 | ||||
| 2026-05-14 | 13F | Bank Of Hawaii | 3.668 | -1,32 | 1.115 | 4,50 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 17.500 | 5 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 37.327 | -20,25 | 11.350 | -15,58 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.052 | -15,64 | 320 | -10,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | 487.734 | -14,09 | 140.102 | -4,89 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 232 | 71 | ||||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 21.720 | -11,78 | 6.605 | -6,60 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 394 | 0,00 | 120 | 5,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 34 | 54,55 | 10 | 66,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 446 | 1,59 | 136 | 7,14 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 27.830 | 26,93 | 8.463 | 34,36 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 35 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 765 | 230 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.045 | 15,02 | 3.173 | 27,34 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 4.648 | 0,39 | 1.413 | 6,32 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 677 | 4,48 | 206 | 10,22 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 213 | 0,00 | 65 | 4,92 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.800 | -57,14 | 547 | -54,64 | |||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 735 | 223 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 3.100 | -92,55 | 943 | -92,12 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.462 | 42,22 | 445 | 50,51 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 50.043 | -22,60 | 15.217 | -18,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 40.917 | -55,03 | 12.442 | -52,40 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 5 | -83,33 | 2 | -87,50 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 9.964 | -16,03 | 3.030 | -11,12 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.245.568 | -2,28 | 986.912 | 3,45 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.764.898 | 1,66 | 536.670 | 7,61 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 683 | -11,07 | 208 | -5,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 211 | 26,35 | 64 | 36,17 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 1.671 | 19,02 | 508 | 26,05 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.224 | -1,50 | 7.974 | 4,28 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stony Point Capital LLC | 61.217 | 18.615 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.747 | -0,94 | 870 | -0,11 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 21.695 | -39,44 | 6.419 | -38,31 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.299 | -3,89 | 1 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.457 | 348,24 | 3.484 | 374,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 171 | 67,65 | 5.200 | 77,50 | |||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 6.458 | -45,06 | 1.964 | -41,85 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 373.896 | -1,24 | 113.694 | 4,54 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 179 | 61,26 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.350 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 701 | 0,00 | 213 | 5,97 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 252 | 14,55 | 7.663 | 21,25 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.177 | -24,70 | 358 | -20,31 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.129 | 51,34 | 334 | 56,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 47.283 | 1,08 | 14.374 | 7,07 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.202 | -43,99 | 365 | -40,75 | ||||
| 2026-05-06 | 13F | Drystone LLC | 28.931 | -0,33 | 8.797 | 5,52 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 191.529 | 2,66 | 58.240 | 8,68 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.560 | -4,46 | 1.083 | 1,12 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 739.539 | 114,17 | 224.863 | 227.033,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 17.786 | 6.066 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.933 | -24,47 | 892 | -20,09 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 47 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.305 | -60,54 | 701 | -58,22 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.130 | 2,26 | 344 | 8,20 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 516.571 | -9,05 | 157.079 | -3,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.087 | 11.920,59 | 1.243 | 13.700,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.707 | 3,35 | 1.176 | 11,69 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.043.316 | 13,49 | 603.733 | 20,45 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 899 | 7,66 | 273 | 14,23 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 1.236 | -98,77 | 326 | -98,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 634 | 0,00 | 193 | 5,49 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 5 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.317 | 29,24 | 400 | 36,99 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.927 | 50,72 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | 15.204 | |||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 35.000 | -20,00 | 10.643 | -15,32 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 10 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.344.313 | -0,94 | 408.779 | 4,87 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 38 | -99,22 | 12 | -99,21 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.643 | 0,00 | 499 | 5,94 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.235 | -0,36 | 680 | 5,43 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 127 | 14,41 | 39 | 22,58 | ||||
| 2026-04-15 | 13F | City Holding Co | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.711.318 | 2.344.858 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.465 | 1.358 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 258 | 78 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.337 | 3,67 | 1.015 | 9,74 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 9.959 | 16,26 | 3.028 | 23,09 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 177.463 | 17,11 | 53.963 | 23,97 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 54.000 | 16.420 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.338 | 711 | ||||||
| 2026-05-13 | 13F | Capital Research Global Investors | 942.789 | -58,99 | 286.268 | -56,65 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 41 | 215,38 | 12 | 300,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 24.578 | 47,37 | 7.474 | 56,01 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 77 | 0,00 | 23 | 4,55 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 35.569 | 23,88 | 10.816 | 31,14 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.894 | -38,10 | 1.488 | -34,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 9.173 | -11,70 | 2.789 | -6,50 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 904 | 0,44 | 275 | 6,20 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.632 | 16,82 | 496 | 23,69 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 6.394 | -0,14 | 1.944 | 5,71 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.234 | 22,64 | 983 | 29,85 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.050 | -7,33 | 319 | -1,85 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 12 | 4 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 203 | 62 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.175.965 | -8,41 | 661.667 | -3,04 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 71 | 0,00 | 22 | 5,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 115 | 202,63 | 35 | 240,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 18.743 | -0,54 | 5.699 | 5,28 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 79.400 | 1,70 | 24.144 | 7,66 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.373 | 6.499 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 134.998 | -0,18 | 41.050 | 5,67 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 117.688 | 63,51 | 35.787 | 73,09 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 26.866 | -5,42 | 8.169 | 0,12 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8.773 | 73,52 | 2.668 | 83,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 74 | 15,62 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 93.661 | -8,62 | 28.480 | -3,27 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 11.910 | 3,11 | 3.622 | 9,13 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.898 | -1,56 | 881 | 4,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 62.447 | 1,89 | 18.989 | 7,86 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 113.132 | -4,16 | 34.401 | 1,46 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 4.729 | -12,31 | 1.438 | -7,23 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 68 | 21 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 457.425 | 27,87 | 139.094 | 35,36 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 138.868 | -11,22 | 41.087 | -9,56 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clifford Group, LLC | 874 | -7,02 | 266 | -1,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 21 | 6 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 235 | 117,59 | 71 | 129,03 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.846 | 561 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 720 | 0,00 | 219 | 5,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 203.575 | 63,42 | 61.903 | 73,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 41 | 20,59 | 12 | 33,33 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 72.963 | 1,05 | 22.073 | 6,08 | ||||
| 2026-05-13 | 13F | Capital International Investors | 2.109.741 | -15,24 | 641.043 | -10,38 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.034 | -44,85 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42.576 | -1,45 | 12.947 | 4,32 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 48.323 | -4,04 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 911 | 277 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 171 | 2,40 | 52 | 8,51 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 737 | -0,54 | 224 | 5,66 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.749 | -0,34 | 532 | 5,36 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.767 | 537 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 7 | 2 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.211 | 2,20 | 4.625 | 8,19 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 192.495 | 3,10 | 58.534 | 9,14 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 32 | -66,32 | 10 | -66,67 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.379 | -0,06 | 1.027 | 5,77 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 18.936 | 1,18 | 5.758 | 7,11 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48.231 | 6,47 | 14.666 | 12,72 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.756 | 4,79 | 2.054 | 10,97 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 7.237 | 10,24 | 2.201 | 16,71 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.788 | -66,64 | 848 | -64,71 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 20.602 | 58,97 | 6.265 | 68,30 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 699 | -17,86 | 212 | -3,64 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.627 | -4,30 | 1.407 | 1,30 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 15.216 | 2,31 | 4.627 | 8,31 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.253 | -21,34 | 1.293 | -16,74 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.585 | 59,08 | 786 | 68,67 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 3.523 | 1.071 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 8 | 2 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 8.528 | 17,29 | 2.593 | 24,19 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.219.118 | -4,98 | 370.709 | 0,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.200 | 300,00 | 2.189 | 323,40 | |||
| 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 | 1.322.519 | 402.152 | ||||||
| 2026-05-14 | 13F | First International Bank of Israel Ltd. | 3.023 | 0,30 | 919 | 6,24 | ||||
| 2026-05-15 | 13F | Gluskin Sheff & Assoc Inc | 19.618 | -29,62 | 5.965 | -25,49 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.269 | 5,35 | 994 | 11,56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.025.948 | -0,04 | 307.304 | 3,59 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 17.085 | 6,60 | 5.195 | 12,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.800 | 140,00 | 1.460 | 154,18 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 316 | 2,27 | 96 | 9,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.727 | 0,00 | 829 | 5,87 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 794 | 241 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 951 | 1,49 | 289 | 7,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 528.824 | -19,52 | 160.801 | -14,81 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 1.519 | 4,98 | 462 | 11,08 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.001 | 0,00 | 4.863 | 5,54 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 32 | 10,34 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 450.500 | 11,13 | 136.988 | 17,64 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 56.604 | 36,66 | 17.212 | 44,68 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.872.346 | -4,32 | 1.482 | 1,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 182 | -3,19 | 55 | 1,85 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 14.283 | -40,81 | 4.343 | -37,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 5.900 | -81,45 | 1.794 | -80,36 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 6.640 | 42,15 | 2.019 | 48,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 4.250 | -43,33 | 1.292 | -40,02 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 32.558 | -0,76 | 9.900 | 5,06 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 291 | 32,27 | 89 | 39,68 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 15.165 | 4.611 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.402 | 35,10 | 730 | 43,14 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 141.800 | 17,29 | 43.119 | 24,16 | |||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55.209 | 11,25 | 16.788 | 17,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140.300 | 56,06 | 42.662 | 65,21 | |||
| 2026-05-15 | 13F | Wellington Management Group Llp | 2.069.915 | -4,18 | 629.420 | 1,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 15.463 | -39,61 | 4.702 | -36,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.683 | 2,54 | 12.975 | 8,51 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.693 | -1,52 | 14.807 | 4,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 153 | 2,00 | 47 | 6,98 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 119.062 | -79,36 | 36.204 | -78,15 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 8.662 | 2.634 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 1.219.277 | -47,16 | 370.590 | -44,10 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.333 | 26,35 | 386 | 27,39 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.033 | 0,00 | 1.226 | 5,87 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 290.171 | -3,39 | 88.235 | 2,27 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.149 | 40,46 | 349 | 43,03 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 46 | 4,65 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.710 | 6,78 | 824 | 13,03 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 3.520 | 91,30 | 1.070 | 102,65 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 2.175 | -45,86 | 661 | -42,67 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 24.690 | 15,76 | 7.508 | 22,54 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.033.006 | -2,91 | 314.117 | 2,78 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 72.810 | -5,10 | 22.140 | 0,47 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 7.598 | 2.310 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 5.746 | -49,06 | 1.747 | -46,08 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 47.001 | -21,04 | 14.292 | -16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 191 | 29,05 | 58 | 38,10 | ||||
| 2026-05-13 | 13F | Ridge Creek Global, Inc | 5.683 | -2,19 | 1.728 | 3,60 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 128 | 1,59 | 39 | 5,56 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2.600 | 791 | |||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 13.500 | -10,00 | 4.105 | -4,71 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 116 | 0,00 | 35 | 6,06 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2.600 | 791 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 48 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 480.484 | -36,65 | 146.106 | -32,93 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 5.380 | -0,59 | 1.636 | 5,21 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 19.780 | -2,95 | 6.015 | 2,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 6 | 2 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 29 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 705 | 214 | ||||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.288 | 79,56 | 1.304 | 90,22 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.883 | 19,18 | 877 | 26,22 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.581 | 32,86 | 481 | 40,76 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.700 | 2.341 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150.000 | 0,00 | 45.612 | 5,86 | |||
| 2026-05-11 | 13F | Citigroup Inc | 245.707 | 8,06 | 74.715 | 14,39 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8.955 | -77,73 | 2.723 | -76,46 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 1.145.470 | 5,35 | 348.315 | 11,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 64 | 72,97 | 20 | 90,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.016 | 7,75 | 613 | 14,15 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | 1.520 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 837 | 213 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 1.743 | 530 | ||||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.425 | -28,87 | 4.386 | -24,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7.061 | 217,92 | 2.089 | 223,88 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 973 | 1,67 | 296 | 7,66 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 672 | -99,63 | 204 | -99,61 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 10.376 | 0,91 | 3.155 | 6,84 | ||||
| 2026-05-07 | 13F | KBC Group NV | 43.069 | -11,55 | 13 | 0,00 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.159 | -9,48 | 657 | -4,23 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 957 | -57,95 | 291 | -55,44 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 680 | 207 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 24.959 | 1.719,17 | 7.590 | 1.826,14 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.392 | -1,63 | 423 | 4,19 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 10 | 66,67 | 3 | 200,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 13.690 | 57,50 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 65.733 | -3,93 | 20 | 0,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 493 | -2,18 | 150 | 3,47 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 136 | 8,80 | 42 | 20,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.305 | 1.613 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.512 | -0,84 | 4.108 | 4,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 211 | -0,94 | 64 | 4,92 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 46.815 | 57,18 | 14.236 | 66,39 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 27 | -22,86 | 8 | -20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 59 | 0,00 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55.248 | 340,71 | 16.800 | 366,64 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 376 | 108 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 36.615 | 11.134 | ||||||
| 2026-05-11 | 13F | Clarendon Private LLC | 1.725 | -10,76 | 525 | -5,59 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 768 | -47,40 | 234 | -44,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 30.833 | 3,88 | 9.376 | 9,96 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 1.444 | -7,67 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 14,29 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 285,71 | 8 | 300,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 62.464 | 86,86 | 18.994 | 119,03 | ||||
| 2026-05-12 | 13F | National Pension Service | 629.898 | 1,01 | 191.539 | 6,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.625 | -22,82 | 867 | -14,16 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.525 | 0,00 | 464 | 5,71 | ||||
| 2026-05-14 | 13F | Hazelview Securities Inc. | 19.360 | -55,75 | 5.887 | -54,08 | ||||
| 2026-05-11 | 13F | Allianz Se | 2.790 | -12,54 | 848 | -7,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.825 | -14,52 | 555 | -9,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.282 | 1,34 | 390 | 7,16 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 122 | -79,60 | 37 | 37,04 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 133,33 | 2 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.548 | 471 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.574 | 479 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 526.958 | -19,03 | 158.754 | -15,08 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 156 | 0,00 | 47 | 6,82 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 30 | -99,73 | 9 | -99,71 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 399.312 | 121.423 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2.000 | -93,24 | 608 | -92,85 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.202 | 0,50 | 366 | 6,41 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84.718 | 200,82 | 25.762 | 218,43 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.933 | -24,47 | 892 | -20,09 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.748 | 532 | ||||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,65 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.131 | 7,45 | 14.940 | 13,74 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 124 | -26,63 | 38 | -22,92 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19.072 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 1.633 | -10,81 | 497 | -5,70 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 1.164 | 354 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 939 | -20,63 | 286 | -15,93 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.037 | 36,09 | 315 | 44,50 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 20.676 | 49,91 | 6.287 | 58,68 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.563 | 13,51 | 475 | 20,25 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 244 | 369,23 | 74 | 428,57 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 184.360 | 0,00 | 57 | 42,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 11.019 | 17,06 | 3.351 | 23,94 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 981 | 3,59 | 298 | 9,56 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 1.873 | 570 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 3,57 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 95.100 | 177,26 | 28.918 | 193,52 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 71 | -98,78 | 22 | -98,75 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.500 | -9,52 | 2.889 | -4,24 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.422 | -84,57 | 1.041 | -83,67 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 63.370 | 0,00 | 19.270 | 5,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.812 | -39,41 | 3.592 | -35,86 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 23 | 43,75 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 964 | 22,03 | 293 | 29,07 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.776 | -6,94 | 844 | -1,40 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 35 | 218,18 | 11 | 233,33 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 814 | 248 | ||||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 15.800 | -15,05 | 4.804 | -10,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 40.991 | -38,77 | 11.775 | -32,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.567 | 2,39 | 781 | 8,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.402 | 10,74 | 426 | 17,36 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3.473 | -8,92 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.801 | 4,65 | 548 | 10,73 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 96 | -20,66 | 29 | -14,71 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 18 | 28,57 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.520 | 26,82 | 766 | 34,39 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 98 | 0,00 | 30 | 3,57 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 107.768 | -3,86 | 32.770 | 1,77 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 326 | 30,40 | 99 | 39,44 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 69 | 11,29 | 21 | 17,65 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.758 | 0,00 | 535 | 5,95 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 1.613 | 0,06 | 490 | 6,06 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 10.895 | -26,07 | 3.313 | -21,74 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 15 | 7,14 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 172.510 | -39,00 | 53.178 | -35,82 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 208.278 | 5.815,31 | 63.333 | 6.164,39 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.192 | 89,49 | 1.579 | 100,51 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 948 | 288 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 14 | -22,22 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.997 | 45,23 | 2.736 | 53,74 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73.345 | 137,51 | 22.303 | 151,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 19.215 | -23,61 | 5.843 | -19,13 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 977 | 140,05 | 297 | 156,03 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 190.261 | -0,63 | 58 | 3,64 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 996 | 0,00 | 303 | 5,59 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 843 | 287 | ||||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 1.356 | 0,00 | 412 | 5,91 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 2.477 | -97,83 | 753 | -97,70 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 796 | 0,00 | 242 | 6,14 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pelham Capital Ltd. | 80.000 | -11,68 | 24.326 | -6,51 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 6.082 | 5,85 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 2.318 | 5,65 | 705 | 11,75 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1.208 | -27,14 | 367 | -22,90 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.900 | -29,20 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | Greenspring Advisors, LLC | 1.897 | -6,00 | 577 | -0,52 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 1.393 | -25,94 | 410 | -25,50 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 890 | 0,00 | 271 | 5,88 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 864 | 263 | ||||||
| 2026-05-15 | 13F | Partners Group Holding AG | 5.377 | 92,31 | 1.635 | 103,61 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 20.150 | -7,78 | 5.788 | 2,12 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 119.920 | -9,32 | 36.465 | -4,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.209 | -2,42 | 368 | 3,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 326 | 94 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 202 | 0,00 | 61 | 5,17 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.850 | -46,95 | 564 | -43,37 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 12.666 | -0,13 | 3.851 | 5,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 903 | -1,10 | 275 | 4,58 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.965 | 6,91 | 598 | 13,28 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 4.326 | -16,97 | 1.315 | -12,10 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 900 | -66,34 | 274 | -64,45 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2.244 | 4,86 | 682 | 11,07 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.021 | 0,00 | 310 | 5,80 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 481 | 146 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 379 | 658,00 | 117 | 728,57 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 502.199 | 152.709 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 245.837 | 1.469,44 | 75.514 | 1.578,44 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.451 | 441 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 6 | 2 | ||||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 736.734 | -7,07 | 224.026 | -1,62 |