Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Airbnb, Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, Menora Mivtachim Holdings Ltd., CapitalatWork S.A., VANGUARD ASSET MANAGEMENT, Ltd, Pertento Partners LLP, Abu Dhabi Investment Council Co P.J.S.C, Shannon River Fund Management LLC, SEB Asset Management AB, Vanguard Investments Australia, Ltd., Sora Investors Llc, ADAPT Investment Managers SA, Long Walk Management Lp, Adams Diversified Equity Fund, Inc., Brevan Howard Capital Management LP, Brevan Howard Capital Management LP, Suncoast Equity Management, og ADAPT Investment Managers SA .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Rothschild Investment Llc | 8.955 | 46,85 | 1.131 | 36,64 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.613 | 204 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.674 | 6,60 | 969 | -0,82 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3.000 | 380 | ||||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 855.687 | 28,13 | 108.056 | 19,21 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23.896 | 3.018 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 613.490 | 173,04 | 77.473 | 154,06 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4.262 | 4,67 | 538 | -2,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70.218 | 10,51 | 8.867 | 2,83 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2.508 | 39,49 | 317 | 29,51 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3.000 | 15,38 | 379 | 7,39 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.898 | 492 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 586 | 74 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.936 | 3,16 | 371 | -4,15 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 113.580 | 31,66 | 14.343 | 22,50 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4.400 | 193,33 | 556 | 173,40 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 531 | 179,47 | 67 | 168,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 169 | 382,86 | 21 | 425,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1.048 | 617,81 | 132 | 594,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4.320 | 140,80 | 546 | 124,28 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.108 | 17,12 | 898 | 8,99 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 133 | 114,52 | 17 | 100,00 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 71.959 | 105,73 | 9.087 | 91,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39.800 | 59,20 | 5.026 | 48,10 | |||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 304 | 38 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 224.732 | 26,70 | 28.379 | 118.145,83 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.949 | 246 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 268.651 | 330,33 | 33.925 | 300,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15.439 | 12,44 | 1.950 | 4,62 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.759 | 3,86 | 1.359 | -3,35 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13.070 | -6,96 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.800 | 606 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.353 | 0,33 | 1.939 | -6,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 252.751 | 10,44 | 31.917 | 2,76 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2.077 | 2,72 | 262 | -4,38 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.094 | 2,91 | 4.558 | -4,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.171 | 49,00 | 274 | 39,09 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 77.227 | 8,13 | 9.752 | 0,61 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5.500 | 695 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.985 | 4.884 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 6.276 | 0,67 | 793 | -6,38 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.489 | 40,72 | 567 | 31,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.886 | 12,57 | 491 | 4,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 196.040 | 88,65 | 21.938 | 55,55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 19.162.235 | 2,50 | 2.419.807 | -4,63 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23.841 | 4,97 | 3.011 | -2,34 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31.247 | 49,44 | 3.946 | 39,06 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 24 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 214.363 | 4,11 | 27.070 | -3,13 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.503 | 6,60 | 316 | -0,63 | ||||
| 2026-05-11 | 13F | Allstate Corp | 55.442 | 64,99 | 7.001 | 53,53 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.497 | 1,15 | 568 | -5,97 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2.475 | 10,29 | 313 | 2,63 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3.723 | 0,65 | 527 | 8,66 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.045 | 0,97 | 132 | -6,43 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 88.029 | 3,39 | 11.116 | 100.954,55 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22.718 | 12,37 | 2.869 | 4,56 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3.569 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20.944 | 2.645 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9.475 | 24,34 | 1.197 | 15,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8.274 | 1.045 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 5.534 | 7,27 | 699 | -0,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.140 | 351,27 | 1.864 | 305,88 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.263 | 35,19 | 286 | 25,55 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4.963 | 5,04 | 627 | -2,34 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4.217 | 85,44 | 554 | 79,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 67.908 | 177,53 | 8.575 | 158,28 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 134.350 | 16.966 | ||||||
| 2026-05-12 | 13F | National Pension Service | 722.793 | 8,70 | 91.274 | 1,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 439 | 54 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 171.602 | 13,74 | 21.670 | 5,82 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 106.315 | 9,42 | 14.922 | 13,16 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 23.211 | 6,95 | 2.931 | -0,48 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10.753 | 2,32 | 1.358 | -4,84 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 3 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11.944 | 1,23 | 1.508 | -5,81 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 97.416 | 84,56 | 12.302 | 71,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10.700 | 16,30 | 1.351 | 8,25 | |||
| 2026-05-14 | 13F | Aristides Capital LLC | 20.471 | 13,94 | 2.585 | 6,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39.900 | 34,34 | 5.039 | 25,01 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.696 | 44,59 | 1.214 | 33,30 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.885 | 2.006 | ||||||
| 2026-04-06 | 13F | CX Institutional | 73.442 | 3.214,17 | 9 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 215.655 | 8.065,66 | 27.233 | 7.506,70 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.458.771 | 80,76 | 436.774 | 68,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,36 | 71 | -6,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 121.558 | 15.350 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 103.660 | 2,52 | 13.090 | -4,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327.376 | 0,83 | 41.028 | -6,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.231 | 19,22 | 1.166 | 10,95 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.000 | 253 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 507 | 64 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 12,00 | 177 | 4,14 | ||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 58.885 | 16,11 | 7.436 | 8,02 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36.044 | 33,47 | 4.552 | 24,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.002 | 57,99 | 505 | 47,23 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.131 | 50,02 | 1.027 | 39,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.708 | 216 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 525 | 66 | ||||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 52.614 | 337,32 | 6.644 | 307,11 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6.049 | 66,92 | 764 | 55,40 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 636 | 2,25 | 80 | -4,76 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 14.972 | 12,12 | 1.891 | 4,30 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 6.091 | 17,77 | 769 | 9,70 | ||||
| 2026-05-14 | 13F | Ossiam | 249.129 | 0,51 | 31.460 | -6,48 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 232.768 | 29.394 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.088 | 0,81 | 1.526 | -6,21 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.182 | 654 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4.904.261 | 36,89 | 619 | 27,37 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109.222 | 13.793 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.523 | 4.865 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3.841 | 485 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16.200 | 2.046 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 11.731 | 60,02 | 1.481 | 48,99 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.684 | 1,34 | 2.233 | -5,70 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 892.358 | 9,02 | 112.687 | 1,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.880 | 364 | ||||||
| 2026-05-22 | 13F | Wellington Grp LLC | 381 | 48 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 962.700 | 26,22 | 121.570 | 17,44 | |||
| 2026-05-12 | 13F | Ballast Advisors Llc | 25 | 0 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.626.800 | 104,81 | 205.432 | 90,56 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 855.957 | 4.056,54 | 108.090 | 3.768,65 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 962.886 | 0,04 | 121.593 | -6,91 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.886 | 8,95 | 364 | 1,39 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32.810 | 25,66 | 4.143 | 16,93 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 438.900 | 55.424 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971.118 | 5,58 | 122.633 | -1,76 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.735 | 850 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.844 | 233 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14.849 | 302,85 | 1.875 | 275,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.113 | 31,87 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49.900 | 539,74 | 6.301 | 495,56 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.502.280 | 26,52 | 189.708 | 17,72 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 25.256 | |||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3.759 | 46,49 | 475 | 36,21 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16.463 | 2.079 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 912 | 115 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12.339 | 33,81 | 1.558 | 24,54 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 12.628 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.693 | 440,30 | 1.224 | 403,70 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.850 | 234 | ||||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 11.456 | 79,39 | 1.447 | 66,97 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 35.795 | 19,80 | 4.520 | 11,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 25 | -7,41 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5.275.661 | 2,51 | 666.210 | -4,62 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 3.346 | -6,95 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.371 | 9,87 | 299 | 2,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 428 | 5,68 | 54 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.614 | 53,00 | 835 | 42,49 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36.536 | 40,94 | 4.614 | 31,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.197 | 4,29 | 1.112 | 16,56 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.716 | 9,78 | 722 | 2,12 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.638 | 0,43 | 3.111 | -7,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 168 | 833,33 | 21 | 950,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 295.263 | 201,81 | 37.286 | 180,82 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23.939 | 8,13 | 3.023 | 0,63 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100.000 | 110,53 | 12.628 | 81,46 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 268 | 34 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40.000 | 5.051 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 37.098 | 4.685 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 100,00 | 1.263 | 86,14 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 314.974 | 140,91 | 40 | 129,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.559 | 184,49 | 197 | 164,86 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42.696 | 21,70 | 5.392 | 13,23 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53.458 | 14,09 | 6.751 | 6,15 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9.684 | 1 | ||||||
| 2026-05-14 | 13F | Venator Management LLC | 10.000 | 1.263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 26.777 | 7.358,77 | 3.381 | 6.943,75 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-05-15 | 13F | Sora Investors Llc | 201.287 | 25.419 | ||||||
| 2026-05-12 | 13F | Creative Planning | 183.441 | 56,49 | 23.165 | 45,61 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 162.500 | 20.520 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 187.020 | 40,66 | 23.617 | 30,88 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.419 | 0,27 | 2.200 | -6,70 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 104.903 | 10,04 | 13.247 | 2,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 100,00 | 0 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6.177 | 24,11 | 780 | 15,56 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.192 | 119,07 | 5.328 | 103,90 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.170 | 247,72 | 905 | 224,37 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 668.931 | 72,58 | 84.473 | 60,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 62.497 | 3,04 | 7.892 | -4,12 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 155.000 | 19.573 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.230 | 1,79 | 1.418 | -5,28 | ||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1.787 | 226 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.091 | 138 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40.471 | 21,47 | 5.111 | 13,03 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19.597 | 7,28 | 2.453 | 0,99 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.224 | 27,16 | 281 | 18,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10.179 | 97,27 | 1.247 | 87,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.100 | 16,31 | 1.023 | 8,38 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.693 | 214 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 23.598 | 2.980 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149.542 | 1.058,61 | 18.374 | 949,34 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2.729 | 345 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.864 | 83,56 | 8.317 | 70,82 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.194 | 277 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 16.875 | 462,50 | 2.131 | 419,51 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 12.900 | 1.629 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.147 | 16,78 | 1.155 | 8,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.408 | 4.850 | ||||||
| 2026-05-15 | 13F | Hbk Investments L P | 5.907 | 746 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.179 | 275 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 58.800 | 7.425 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 791.424 | 53,34 | 99.941 | 42,68 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5.631 | 7,96 | 711 | 0,57 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.194 | 277 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 259.173 | 27,46 | 32.728 | 18,60 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 37.000 | 4.672 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64,71 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.007.934 | 4,37 | 758.682 | -2,89 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.249.191 | 5,33 | 156.542 | -2,94 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 384 | 46 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.004 | 40,88 | 17.186 | 14,40 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.753 | 21,65 | 474 | 13,16 | ||||
| 2026-05-15 | 13F | Quarry LP | 666 | 1.802,86 | 84 | 2.000,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 560.100 | 23,67 | 70.729 | 15,07 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164.713 | 2,23 | 20.800 | -4,88 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.894 | 15,96 | 492 | 7,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 17,99 | 28 | 12,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3.905 | 0,39 | 493 | -6,45 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12.169 | 29,37 | 1.537 | 20,38 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 72.083 | 45,06 | 9.103 | 34,96 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 3,44 | 509 | -3,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.057 | 26,13 | 5.816 | 17,38 | ||||
| 2026-05-15 | 13F | Amundi | 4.686.765 | 8,58 | 591.845 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.611 | 64,62 | 582 | 53,16 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 1.800.000 | 20,00 | 227.304 | 11,65 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 565.823 | 1,12 | 76.793 | 1,12 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.600 | 0,19 | 202 | -6,48 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3.033.731 | 1.310,07 | 383.100 | 1.212,03 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.569 | 2.092 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 339 | 43 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.974 | 10,91 | 1.260 | 3,20 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28.731 | 3.628 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.248 | 1,38 | 536 | -5,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 224.700 | 347,61 | 30.496 | 400,34 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.432.246 | 97,23 | 465.824 | 120,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 566.500 | 309,91 | 76.885 | 358,19 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 8,70 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.000 | 100,00 | 2.526 | 86,07 | |||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.853 | 9,65 | 739 | 2,07 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54.819 | 0,06 | 7 | -14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4.140,00 | 27 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.317 | 69,06 | 671 | 57,51 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.510 | 8,91 | 1.706 | 1,37 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6.138 | 51,71 | 775 | 41,17 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 100,00 | 8 | 75,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5.865 | 741 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.521 | 88,39 | 445 | 75,49 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 3 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 | 2 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.218 | 659 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94.201 | 11,32 | 11.896 | 3,57 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.875 | 3,22 | 1.373 | -3,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2.959 | 374 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.777 | 17,23 | 477 | 8,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 970 | 5,78 | 122 | -1,61 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130.151 | 2,02 | 16.355 | -5,65 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.619 | 127,73 | 1.341 | 112,03 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 21.627 | 2.731 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 29,63 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.977 | 250 | ||||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 71.012 | 51,68 | 8.967 | 41,12 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3.040 | 384 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 843.683 | 64,20 | 106.540 | 52,78 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10.053 | 71.707,14 | 1.269 | 126.800,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 372.125 | 2,98 | 46.992 | -4,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 652 | 178,63 | 82 | 182,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 101.030 | 15,20 | 12.758 | 7,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 226 | 83,74 | 28 | 75,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73.230 | 2,97 | 9.242 | -4,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 109 | 22,47 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 1.633,33 | 7 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.541 | 6,50 | 1.710 | -0,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76.403 | 87,87 | 9.648 | 74,81 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.913 | 242 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 113 | 1.030,00 | 14 | 1.300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.690 | 18,88 | 2.865 | 10,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26.133.940 | 3.300.194 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38.680 | 4.885 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3.019.772 | 63,73 | 381.337 | 52,34 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.798 | 53,80 | 858 | 43,24 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 89.611 | 2,02 | 11.316 | -5,07 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2.544 | 1,60 | 321 | -5,31 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14.300 | 1.806 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 52.913 | 3,46 | 6.682 | -3,73 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.412 | 4,37 | 305 | -2,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42.679 | 33,88 | 5.390 | 24,57 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6.723 | 849 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7.278 | 275,35 | 919 | 249,43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.097 | 34,85 | 38.023 | 25,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44.812 | 0,99 | 5.659 | -6,36 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.563 | 321 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 718 | 36,24 | 91 | 26,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.262.900 | 7,36 | 159.479 | -0,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 309 | 5,46 | 39 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.399 | 3,78 | 177 | -0,56 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8.272 | 5,86 | 1.045 | -1,51 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.461 | 2.710 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 113.700 | 69,70 | 14.358 | 57,90 | |||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149.986 | 94,25 | 18.940 | 80,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39.601 | 1,75 | 5.001 | -5,34 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2.492 | 6,36 | 315 | -0,95 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29.691 | 48,38 | 3.749 | 38,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 74.680 | 7,04 | 9.431 | -0,40 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 755.556 | 95 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 81.259 | 3,43 | 10.261 | -3,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.946 | 238,32 | 2.393 | 214,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 38.204 | 4.824 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20.208 | 61,01 | 2.552 | 49,79 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292.214 | 62,21 | 36.901 | 50,93 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | 33,93 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.331 | 0,08 | 1.936 | -6,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 181.608 | 72,91 | 22.933 | 60,89 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17.808 | 5,81 | 2.249 | -1,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.908 | 241 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 336.725 | 4,53 | 42.522 | -2,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65.081 | 39,99 | 8.217 | 30,24 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.752 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8.072 | 41,86 | 1.019 | 31,99 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 11 | 1 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.146 | 276,59 | 776 | 251,13 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293.339 | 10,63 | 37.043 | 105.734,29 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.937 | 623 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5.587 | 19,53 | 706 | 11,20 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 2.000 | 253 | ||||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 406.552 | 21.156 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.889.326 | 5,74 | 238.584 | -1,62 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.720 | 2,29 | 1.480 | -4,82 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.687 | 211 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4.651 | 7,51 | 587 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 13.304 | 5,50 | 1.680 | -1,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 85.958 | 37,72 | 10.855 | 28,15 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 289.304 | 19,32 | 36.533 | 11,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.074 | 105,88 | 893 | 91,63 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.356 | 726 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6.768 | 11,06 | 855 | 3,26 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117.484 | 5,03 | 14.836 | -2,28 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.651 | 4,53 | 335 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.596 | 52,69 | 833 | 41,98 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4.074 | 514 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 5,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27.687 | 59,47 | 3.496 | 48,39 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.948 | 372 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 233 | 585,29 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 425.200 | 20,73 | 53.694 | 12,33 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.899 | 350,62 | 871 | 320,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.740 | 2.366 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 169.656 | 233,07 | 21.183 | 207,39 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.953 | 7,32 | 3.152 | 11,65 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8.807 | 364,75 | 1.112 | 332,68 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.053.593 | 124,09 | 392.358 | 112,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 729.653 | 92.141 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.356 | 25,34 | 5.222 | 16,61 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.470 | 26,58 | 3.974 | 17,78 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | 10,59 | 439 | 3,05 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33.245 | 3,33 | 4.172 | -4,62 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.337 | 14,69 | 1.684 | 6,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.877 | 1,14 | 1.752 | -5,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.160 | 0,70 | 4.819 | -6,32 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 13.994 | 2,94 | 1.767 | -4,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926.648 | 117.017 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 85.985 | 0,30 | 10.858 | -6,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 50 | 6 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 63.348 | 55,76 | 8.886 | 56,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 120.530 | 6,78 | 15.221 | -0,65 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28.388 | 26,60 | 3.585 | 17,78 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.916 | 8,08 | 368 | 0,55 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2.709 | 768,27 | 342 | 714,29 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27.611 | 4,77 | 3.487 | -2,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10.401.089 | 3,22 | 1.316.925 | -3,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 39,62 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31.043 | 27,20 | 4.476 | 38,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 59.200 | 34,85 | 7.476 | 25,46 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54.800 | 7,87 | 6.920 | 0,38 | |||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1.870 | 17,54 | 236 | 9,77 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.076.102 | 64,03 | 135.890 | 52,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 123.854 | 24,64 | 16.809 | 41,60 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9.228 | 224,02 | 1.165 | 201,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 630.080 | 7,85 | 79.566 | 0,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 24.000 | 212 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 94 | 49,21 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 247.006 | 31.192 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 118.875 | 2,97 | 15.012 | -4,19 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35.406 | 3,04 | 4.471 | -4,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 770,00 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.227.989 | 11,36 | 155.070 | 3,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 25,20 | 20 | 17,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.001 | 53,90 | 379 | 43,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6.900 | 283,33 | 871 | 256,97 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.055 | 260 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 275.913 | 279,87 | 34.842 | 253,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2.047 | 22,21 | 258 | 13,66 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.750 | 20,29 | 726 | 12,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.503 | 2,82 | 3.461 | 14,95 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28.821 | 160,59 | 3.640 | 142,44 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9.619 | 31,14 | 1.215 | 22,01 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 183,33 | 2 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36.619 | 4.624 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.029 | 29,98 | 256 | 21,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.210 | 1,49 | 405 | -5,59 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.154 | 15,25 | 272 | 7,51 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.547 | 28,57 | 322 | 19,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3.465 | 0,43 | 438 | -6,62 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 2.100,00 | 3 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.528 | 31,15 | 698 | 22,03 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22.245 | 4,73 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.061 | 58,83 | 134 | 47,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.832 | 104,12 | 863 | 89,87 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 101 | 48,53 | 13 | 33,33 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16.617 | 168,62 | 2.098 | 150,06 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.823 | 5,86 | 2.970 | 11,28 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22.818 | 18,12 | 2.881 | 9,92 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 596.282 | 83,10 | 73.694 | 66,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253.769 | 13,03 | 32.046 | 5,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.344 | 170 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214.308 | 27.063 | ||||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 16.134 | 2.037 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14.431 | 1.776 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.549 | 75,23 | 574 | 63,07 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 100.558 | 7,32 | 12.698 | -0,15 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.273 | 104,96 | 287 | 91,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7.786.272 | 983.250 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 790.000 | 99.761 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6.604 | 46,14 | 834 | 35,89 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 16.074 | 1,64 | 2.030 | -5,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.229 | 58,44 | 1.165 | 47,47 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.420 | 684 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 76.924 | 1,08 | 9.714 | -5,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58.566 | 14,01 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 148.123 | 5,67 | 18.705 | -1,68 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 124.047 | 15.665 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.045.227 | 101,85 | 131.991 | 87,82 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.638 | 333 | ||||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7.767 | 36,53 | 981 | 26,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.794 | 10,91 | 3.131 | 3,16 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.485 | 26,17 | 819 | 17,36 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.095 | 39,73 | 391 | 30,00 | ||||
| 2026-05-14 | 13F | Natixis | 148.263 | 23,05 | 18.723 | 14,49 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4.522 | 14,13 | 571 | 6,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 354.500 | 9,96 | 44.766 | 2,31 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.482 | 3,91 | 819 | -3,31 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.802.878 | 1,27 | 480.227 | -5,78 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 85.520 | 11,50 | 10.799 | 3,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 61.946 | 194,83 | 7.823 | 174,36 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.001 | 18,02 | 505 | 9,78 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 44 | 2.100,00 | 6 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3.448 | 92,30 | 435 | 79,01 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.352 | 15,70 | 3.201 | 7,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 3.200 | 404 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 33.300 | 4.205 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 143.300 | 17.704 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 59.100 | 16,57 | 7.463 | 8,46 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 143.100 | 17.679 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1.745 | 220 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4.319 | 13,63 | 545 | 5,83 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 517.271 | 1,45 | 65.321 | -5,60 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2.534 | 320 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.664.362 | 30,07 | 327.983 | 17,98 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 37.411 | 33,50 | 4.724 | 24,22 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 747.500 | 2,41 | 94.394 | -4,71 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 73.448 | 7,96 | 9.275 | 0,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.204.076 | 165,68 | 405 | 147,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74.623 | 9.423 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.820 | 230 | ||||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.113 | 3,07 | 4.055 | -4,09 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.095 | 4,29 | 1.527 | -2,99 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.920 | 261 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7.006 | 31,12 | 885 | 21,93 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.060 | 36,07 | 133 | 25,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5.487 | 34,32 | 693 | 24,91 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.395 | 1,82 | 176 | -4,86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21.441 | 3,78 | 2.708 | -3,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67.284 | 23,10 | 8.497 | 14,53 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21.960 | 86,89 | 2.773 | 73,96 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3.172.959 | 9.330,98 | 400.681 | 8.675,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 248.500 | 45,32 | 31.381 | 35,21 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.657 | 0,73 | 209 | -6,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 877.886 | 20,41 | 110.859 | 12,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31.943.327 | 1,39 | 4.033.803 | -5,66 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 242 | 128,30 | 31 | 114,29 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2.430 | 307 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.468 | 19,92 | 438 | 11,48 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.865 | 15,19 | 236 | 7,31 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10.905 | 1.377 | ||||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 12.791 | 1.615 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.694 | 140,81 | 466 | 124,04 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | 96,33 | 27 | 92,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 624.000 | 163,55 | 64 | 100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.308 | 0,13 | 3.196 | -6,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 5.209 | 7,60 | 658 | 0,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.635 | 0,80 | 206 | -6,36 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 64.008 | 5,48 | 8.083 | -2,52 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33.171 | 53,79 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.976 | 3,90 | 3.280 | -3,33 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.380 | 5,67 | 174 | -1,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.866 | 419,78 | 236 | 389,58 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19.054 | 42,00 | 2.406 | 32,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.859 | 3.374 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.117 | 772 | ||||||
| 2026-05-15 | 13F | Odyssean, LLC | 11.022 | 98,42 | 1.392 | 84,73 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7.710 | 7,67 | 974 | 0,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.489 | 314 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 35.555 | 31,03 | 4.490 | 21,92 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3.152 | 39,53 | 398 | 30,07 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71.611 | 51,78 | 9.043 | 41,23 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 12.491 | 1.577 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.982 | 101,75 | 755 | 87,81 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.740 | 7,22 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.554 | 0 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.282 | 37,61 | 412 | 27,55 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.999.751 | 18,29 | 997.409 | 8,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5.201 | 9,66 | 657 | 2,02 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.883 | 40,54 | 743 | 30,63 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.131.305 | 2,64 | 395.421 | -4,50 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1.002 | 144 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 72 | 111,76 | 9 | 125,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 646 | 82 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.653 | 9,10 | 1.594 | 9,94 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155.348 | 9,19 | 19.617 | 6,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 117.671 | 112,41 | 14.859 | 97,65 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16.000 | 540,00 | 2.020 | 495,87 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.491 | 315 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10.100 | 60,32 | 1.275 | 49,12 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3.500 | 442 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.441.221 | 63,76 | 181.997 | 52,37 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42.900 | 9,16 | 5.417 | 1,58 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 777.317 | 365,04 | 98.160 | 332,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385.094 | 76,14 | 48.630 | 63,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 147.748 | 6,38 | 19 | 0,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 18.555 | 4,15 | 2.343 | -3,06 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 2 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 262.200 | 152,36 | 33.111 | 134,81 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.212.074 | 8,07 | 279.347 | 0,55 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.358 | 2,87 | 14.567 | -4,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.061 | 32,29 | 134 | 23,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.754 | 1,34 | 1 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.263 | 24,99 | 2.811 | 16,30 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.200 | 278 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 592 | 80 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3.872 | 44,64 | 489 | 34,44 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1.975 | 249 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95.982 | 673,36 | 12.121 | 619,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.065.219 | 6,34 | 134.516 | 0,96 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2.655 | 8,32 | 335 | 0,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 100.000 | 25,47 | 12.628 | 16,75 | |||
| 2026-05-13 | 13F | Axq Capital, Lp | 11.761 | 552,66 | 1.485 | 508,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 445 | 56 | ||||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5.405 | 188,57 | 683 | 168,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 874 | 61,85 | 110 | 50,68 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.229 | 18,19 | 281 | 10,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43.987 | 2,83 | 5.555 | -4,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.131 | 522 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.954 | 34,20 | 5.929 | 24,87 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 64.653 | 0,10 | 8.159 | -6,88 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 24.242 | 94,93 | 3.061 | 81,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.199 | 0,35 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 77 | 32,76 | 10 | 28,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 154,09 | 275 | 136,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 361 | 5,56 | 46 | -2,17 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 153 | 146,77 | 19 | 137,50 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3.463 | 437 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 4.922 | 13,44 | 622 | 5,61 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.101.523 | 2,52 | 139.069 | -4,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.539 | 18,45 | 573 | 10,19 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 186.227 | 68,35 | 23.517 | 56,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 676 | 9,39 | 94 | 16,05 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.898 | 997 | ||||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12.241 | 69,17 | 1.546 | 57,33 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.686.003 | 15.230,09 | 212.908 | 14.169,97 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.493 | 15,78 | 7.008 | 7,72 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.295.186 | 1,70 | 416.116 | -5,38 | ||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 735 | 4.387 | ||||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 26.694 | 0,38 | 3.371 | -6,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 37,50 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4.155 | 0,44 | 525 | -6,60 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197.000 | 28,93 | 24.877 | 19,96 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.408.504 | 304.146 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.252 | 6,04 | 663 | -1,34 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 356.325 | 0,78 | 44.997 | -6,23 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.442 | 12,00 | 584 | 7,37 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 97.339 | 339,04 | 12.292 | 308,47 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.097 | 5,76 | 517 | -1,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 458.365 | 6,13 | 57.882 | -1,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 614 | 3,37 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6.500 | 821 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6.100 | 770 | |||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.636 | 35,77 | 459 | 48,06 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.311 | 38,67 | 711 | 54,35 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3.346 | -6,95 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 141.000 | 222,65 | 17.805 | 200,25 | |||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.331 | 34,25 | 547 | 24,94 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191.965 | 155,96 | 24.241 | 166,21 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.049 | 25,01 | 385 | 16,31 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.177 | 10,02 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.983 | 7,25 | 250 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.963 | 33,74 | 1.890 | 27,64 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.742 | 1.230 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114.397 | 5,82 | 14.082 | -4,85 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.811 | 0,35 | 23 | -8,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.379 | 19,53 | 1.689 | 11,19 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.081.651 | 14,71 | 136.592 | 6,74 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.892 | 2.133 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13.145 | 6,94 | 1.660 | -0,54 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.578 | 2,10 | 8.407 | -5,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.669 | 6,36 | 842 | -0,94 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 43.158 | 2,16 | 5.450 | -4,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.463 | 26,29 | 426 | 13,60 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31.924 | 0,62 | 4.031 | -6,39 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 67.192 | 40,59 | 8.485 | 30,82 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3.531 | 3,64 | 446 | -3,68 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 58.811 | 3,05 | 7.427 | -4,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 625 | 5,22 | 79 | -2,50 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18.548 | 59,86 | 2.342 | 47,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.234 | 91,70 | 408 | 78,95 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.988 | 38,02 | 630 | 28,37 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6.111 | 105,07 | 1 | |||||
| 2026-05-14 | 13F | Prudential Plc | 54.554 | 237,32 | 6.889 | 213,85 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.916 | 242 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 143.352 | 46,94 | 18.102 | 36,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7.061 | 8,70 | 892 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.785 | 225 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 136.431 | 13,21 | 17.229 | 5,33 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.589 | 0,04 | 327 | -7,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.623 | 3,72 | 1.089 | -3,55 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79.000 | 9.976 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 27 | 3 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2.143 | 271 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 22.281 | 2.814 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.884 | 238 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.606 | 203 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.236 | 27,93 | 1.040 | 19,13 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.347 | 1,67 | 423 | -5,38 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 101.534 | 2,66 | 12.822 | -4,48 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.798 | 13,28 | 2.249 | 4,95 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 233 | 29 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.707 | 58,64 | 2.362 | 47,63 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15.142 | 63,63 | 1.912 | 52,35 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14.241 | 631,06 | 1.798 | 581,06 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 500.000 | 11,23 | 63.140 | 3,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 801 | 33,50 | 101 | 24,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.799 | 2,27 | 227 | -4,62 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 324.379 | 66,95 | 40.961 | 55,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.307 | 0,21 | 418 | -6,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 237.726 | 0,63 | 30.020 | -6,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16.612 | 61,23 | 2.098 | 50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.742 | 328 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11.655 | 1.472 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 50.861 | 0,89 | 6.423 | -6,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7.281 | 9,06 | 919 | 1,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 23.915 | 80,29 | 3.020 | 67,72 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 189 | 70,27 | 24 | 53,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 187 | 103,26 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4.964 | 8,43 | 627 | 0,81 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 12.068 | 15,56 | 1.524 | 7,48 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.801 | 12,91 | 606 | 5,03 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.222 | 30,43 | 533 | 21,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.626 | 26,00 | 1.089 | 17,22 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 126.196 | 1.174,71 | 15.936 | 1.086,60 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2.726 | 344 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 811 | 102 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14.976 | 150,27 | 1.891 | 132,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.531 | 320 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.350 | 63,40 | 15.703 | 52,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.073 | 23,82 | 641 | 15,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 863 | 75,05 | 109 | 63,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 113,33 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13.862 | 175,48 | 2 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 661 | 90 | ||||||
| 2026-05-01 | 13F | Markel Corp | 242.389 | 0,87 | 30.609 | -6,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 36.180 | 0,02 | 4.569 | -6,95 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2.300 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 683 | 86 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 203 | 26 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 1,23 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.950 | 751 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17.109 | 5,04 | 2.161 | -2,26 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.482 | 313 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3.208 | 14,94 | 405 | 7,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10.178 | 19,59 | 1.285 | 16,71 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.646 | 966 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 52,17 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 12 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.757 | 1,47 | 348 | -5,43 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.266 | 286 | ||||||
| 2026-05-15 | 13F | Man Group plc | 1.150.545 | 143,03 | 145.291 | 126,13 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 39.972 | 5.048 | ||||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3.213 | 10,72 | 406 | 3,05 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 15.849 | 2.001 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 32.712 | 57,46 | 4.131 | 46,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.755 | 81,97 | 348 | 69,27 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5.307 | 32,21 | 670 | 23,16 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24.275 | 44,89 | 3.065 | 34,84 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 8 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.651.802 | 0,03 | 334.870 | -6,92 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.121.501 | 1,99 | 141.623 | -5,10 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 50.427 | 9,24 | 6.368 | 1,63 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.005 | 146,93 | 127 | 129,09 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.085.678 | 20,56 | 137.099 | 12,17 |
