Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i Intuit Inc., omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Alecta Pensionsforsakring, Omsesidigt, GCQ FUNDS MANAGEMENT PTY Ltd, Vanguard Investments Australia, Ltd., Picton Mahoney Asset Management, Snyder Capital Management L P, Quaker Capital Investments, LLC, SEB Asset Management AB, Jain Global LLC, Soma Equity Partners Lp, Jain Global LLC, TIAA Wealth Investment Management LLC, Capitolis Liquid Global Markets Llc, CapitalatWork S.A., Doma Perpetual Capital Management LLC, og Venator Management LLC .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Meridian Management Co | 8.562 | 3.702 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 30 | 13 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 44.601 | 17,45 | 19.285 | -23,34 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 761 | 14,26 | 329 | -25,45 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 5.984 | 4,25 | 2.588 | -31,96 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.430 | 618 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 51.074 | 0,54 | 22.083 | -34,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.269 | 1,85 | 549 | -33,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.616 | 1.996 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.749 | 0,04 | 1.161 | -36,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 4.300 | 1.859 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 672 | 445 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.020 | 12,59 | 12.548 | -26,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.000 | 432 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 104 | 23,81 | 69 | 19,30 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 73 | 32 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.487 | 348,95 | 20.965 | 193,04 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.031 | 80,20 | 8.661 | 17,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 402 | 174 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.664 | 3,15 | 2.449 | -33,41 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 423 | 183 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 16.969 | 13,13 | 7.337 | -26,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.103 | 8,01 | 5.665 | -29,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 672 | 16.700,00 | 291 | 14.400,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.634 | 278,15 | 1.571 | 147,01 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.385 | 23,00 | 1.031 | -19,70 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1.420 | 48,69 | 614 | -3,01 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 10.511 | 4.545 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 816.640 | 6,89 | 353.099 | -30,23 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 848 | 0,12 | 366 | -34,76 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.623 | 127,89 | 1.134 | 48,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 81.251 | 38,92 | 35.133 | -9,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87 | 222,22 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 529 | 16,26 | 229 | -24,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.633 | 2,16 | 4.596 | -33,33 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 15.572 | 31,21 | 6.733 | -14,35 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.108 | 90,71 | 1.776 | 24,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 114 | 8,57 | 49 | -28,99 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 24 | 26,32 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.946 | 61,95 | 3.003 | 5,70 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.266 | 13,87 | 4.871 | -25,67 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 667 | 11,73 | 288 | -27,09 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.413 | 32,55 | 611 | -13,60 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.706 | 3,69 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19.292 | 30,49 | 8.341 | -14,83 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6.894 | 40,92 | 2.981 | -8,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 11 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.010 | 24,85 | 437 | -18,50 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.013 | 7,47 | 870 | -29,84 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 300,00 | 1.730 | 161,18 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 300,00 | 1.730 | 161,18 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.905 | 0,03 | 1.256 | -34,69 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.466 | 2.363 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 22.613 | 8,33 | 9.777 | -29,30 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 26.142 | 11.303 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 7.220 | 7,41 | 3.122 | -29,90 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 689 | 298 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 32.780 | 40,86 | 14.173 | -8,06 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 1.840 | 7,54 | 796 | -29,83 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.940 | 3,34 | 5.163 | -32,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 34.804 | 1,84 | 15.048 | -33,53 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 516 | 0,58 | 223 | -34,22 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 699 | 28,02 | 302 | -16,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 10,00 | 14 | -26,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 876 | 71,76 | 379 | 12,17 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 68.363 | 168,42 | 29.330 | 71,91 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 70.180 | 30.344 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 58.255 | 12,55 | 25.188 | -26,54 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.745 | 24,56 | 5.511 | -18,70 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 57.400 | 33,18 | 24.819 | -13,07 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 43.900 | 45,85 | 18.981 | -4,80 | |||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 1.604 | 694 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 669 | 11,50 | 289 | -27,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 51 | 410,00 | 22 | 266,67 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.621 | 30,98 | 1.133 | -14,49 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.873 | 50,23 | 5.134 | -1,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 803.267 | 30,96 | 347.310 | -14,53 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 34 | 23 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.700 | 2,52 | 3.329 | -33,09 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.263 | 1.499 | ||||||
| 2026-05-12 | 13F | Ithaka Group Llc | 15.249 | 2,12 | 6.593 | -33,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57.637 | 11,49 | 24.728 | -29,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 205.141 | 19,56 | 88.699 | -22,68 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.349 | 4,09 | 583 | -32,05 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.636 | 3.302 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 5.979 | 2.585 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 25.465 | 91,26 | 11.011 | 24,84 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 4.743 | 14,59 | 2.051 | -25,21 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 20.787 | 8.988 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 185 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 32.629 | 4,40 | 14.108 | -31,86 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.595 | 23,14 | 5.446 | -19,63 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.684 | 30,75 | 728 | -14,65 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.007 | 19,89 | 868 | -21,82 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 92 | 148,65 | 40 | 62,50 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 798 | 345 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 2.074.550 | 115,72 | 896.994 | 40,80 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 37 | 27,59 | 16 | -15,79 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 33.100 | 14.312 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 49.012 | 58,57 | 21.192 | 3,50 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 225.483 | 94,96 | 97.494 | 27,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 233.700 | 126,45 | 101.047 | 47,81 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.700 | 735 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.065 | 32,79 | 461 | -13,37 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 268.352 | 10,27 | 116 | -27,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 194.400 | 3,68 | 84.055 | -32,33 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.430 | 0,85 | 618 | -34,19 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 25.821 | 12,83 | 11.164 | -26,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 157.218 | 425,83 | 65.477 | 230,60 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 35.535 | 38,48 | 15.365 | -9,61 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.320 | 78,14 | 562 | 14,69 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.238 | 12,79 | 40.314 | -26,38 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.288 | 37,23 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 18.465 | 10,46 | 7.984 | -27,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.540 | 8,85 | 33.527 | -28,95 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.900 | 880,00 | 2.119 | 539,88 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 15.620 | 365,99 | 6.754 | 204,19 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 45,00 | 13 | -7,69 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.022 | 874 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 36.496 | 65,70 | 15.780 | 8,16 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.803 | 4.239 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 61.815 | 64,98 | 26.727 | 7,68 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.525 | 4,32 | 4.983 | -31,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 75.063 | 18,92 | 32.456 | -22,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.396 | 5,82 | 2.333 | -30,92 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 955 | 24,67 | 413 | -18,74 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.431 | 11,77 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 635 | 275 | ||||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 145.466 | 41,99 | 63 | -5,97 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.030 | 13,06 | 445 | -26,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 581 | 0,52 | 251 | -34,29 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 48.266 | 216,66 | 20.869 | 104,53 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.629 | 0,74 | 704 | -34,21 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 562 | 28,31 | 243 | -16,21 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 878 | 14,47 | 379 | -25,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.618 | 119,45 | 37 | 42,31 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 964 | 6,76 | 417 | -30,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.150 | 4,51 | 4.391 | -32,07 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.269 | 549 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 666 | 288 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 244 | 105 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Call | 2.270 | 377 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 60.733 | 3,65 | 26.260 | 69.002,63 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.106 | 478 | ||||||
| 2026-05-15 | 13F | Castlefield Investment Partners LLP | 569 | 47,41 | 246 | -3,53 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1.233 | 0,82 | 533 | -34,20 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 27.337 | 831,41 | 11.817 | 507,82 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 33,33 | 127 | -11,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 278.293 | 0,14 | 120.328 | -34,63 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12.484 | 18,49 | 5.398 | -22,67 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 38.936 | 16.835 | ||||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 8.485 | 1,43 | 3.669 | -33,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.840 | 51,96 | 1.660 | -0,78 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.764 | 166,87 | 763 | 74,37 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 437.600 | 23,93 | 189.209 | -19,11 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.219 | 502,81 | 1.392 | 294,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.831 | 34,30 | 1.224 | -12,32 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 599 | 259 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 31.471 | 13.607 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 50.000 | 21.619 | |||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 474 | 6,52 | 205 | -30,61 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.012 | 5,20 | 670 | 5,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 181.737 | 5,09 | 79 | -31,58 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 227 | 98 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.949 | 8.193 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 2.335 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.251 | 146,28 | 973 | 60,83 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.892 | 2,99 | 818 | -32,73 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 331.716 | 1,19 | 143.412 | -33,97 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 4.352 | 365,95 | 1.882 | 204,37 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 155.000 | 21,68 | 67.019 | -20,59 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.646 | 0,02 | 2.009 | -34,69 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.303 | 3,99 | 563 | -32,09 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.305 | 1 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 93.437 | 8,34 | 40.400 | 70.777,19 | ||||
| 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 | 1.604.265 | 693.652 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 32.803 | 24,78 | 14.183 | -18,55 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 654 | 0,62 | 283 | -34,42 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1.026 | 8,34 | 444 | -29,35 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 6,06 | 15 | -28,57 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 962 | 6,06 | 416 | -30,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 188 | 116,09 | 81 | 42,11 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.050 | 3,75 | 454 | -32,24 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 35.486 | 43,29 | 15.343 | -6,47 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.409 | 7,89 | 609 | -29,60 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 8.397 | 7,34 | 3.399 | -2,50 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 15.086 | 6.523 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.461 | 241,15 | 3.226 | 122,72 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 108,82 | 4.188 | 36,30 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.448 | 1.018,69 | 2.356 | 631,37 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 65 | 58,54 | 28 | 3,70 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 18.036 | 12,42 | 7.798 | -26,62 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 310 | 126,28 | 134 | 48,89 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 8.749 | 41,85 | 3.783 | -7,42 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 24.070 | 2,41 | 10.407 | -33,15 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 1.274 | 0,79 | 551 | -34,29 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 29.119 | 2,21 | 12.590 | -33,29 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.001 | 12,98 | 433 | -26,41 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.790 | 762 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.891 | 16,54 | 9.033 | -23,93 | ||||
| 2026-05-14 | 13F | L1 Capital International Pty Ltd | 154.361 | 5,40 | 66.743 | -31,21 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.625 | 7,95 | 1.567 | -29,54 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 648 | 7,28 | 280 | -30,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83.632 | 77,28 | 36.161 | 15,71 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 15.292 | 1,93 | 6.612 | -33,47 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.287.895 | 10,54 | 556.860 | -27,85 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.266 | 22,75 | 980 | -19,89 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.150 | 6,54 | 930 | -30,46 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 625 | 0,48 | 270 | -34,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 18 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 545 | 236 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 164.720 | 10,87 | 109.175 | 7,62 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 158.000 | 187,27 | 104.662 | 178,65 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.103 | 477 | ||||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.368 | 591 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 308 | 204 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 138.884 | 25,62 | 60.051 | -18,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1.630 | 986,67 | 705 | 611,11 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 8.900 | 641,67 | 3.848 | 384,63 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.208 | 15,00 | 4.846 | -24,94 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.152 | 17,08 | 931 | -23,58 | ||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.244 | 12,58 | 538 | -26,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 24.287 | 27,24 | 16.088 | 37,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 143 | 2,14 | 62 | -33,70 | ||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 746 | 323 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 88.200 | 434,55 | 38.136 | 248,93 | |||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 628 | 272 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 826.720 | 7,85 | 357.457 | -29,61 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.769 | 5,17 | 1.197 | -31,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.617.021 | 3.058.407 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 2 | 1 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.193 | 27,95 | 949 | -16,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20.883 | 135,54 | 8.251 | 53,75 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 57.830 | 9,47 | 25.005 | -28,54 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 51 | 15,91 | 22 | -24,14 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 15.101 | 22,13 | 6.530 | -20,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 54.505 | 88,91 | 23.567 | 23,30 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 5.973 | 67,73 | 2.582 | 9,50 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 20.193 | 16,96 | 8.731 | -23,66 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | 17,02 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 253.011 | 1.580,58 | 109.397 | 997,03 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.037 | 40,14 | 448 | -8,57 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.944 | 15,72 | 3.464 | -23,58 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.303 | 0,17 | 996 | -34,63 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.363 | 7,26 | 1.022 | -30,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 60.306 | 56,84 | 26.075 | 2,38 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 26.800 | 60,48 | 11.588 | 4,75 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 42.700 | 43,77 | 18.463 | -6,16 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 231.041 | 15,31 | 99.899 | -24,73 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 581 | 251 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.981 | 30,32 | 7.775 | -14,95 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.365 | 590 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.150 | 1.424 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 4 | 4 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.938 | 7.324 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.161 | 502 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.003 | 65,64 | 1.298 | 8,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 7.375 | 3.189 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 25.555 | 32,86 | 11.049 | -13,27 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.516 | 26,42 | 5.844 | -17,48 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 305.616 | 428,20 | 131.308 | 242,60 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 977 | 422 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.166 | 114,08 | 1.801 | 39,83 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 200 | 1,52 | 86 | -33,85 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 236 | 9,26 | 94 | -19,83 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 4.494 | 35,32 | 1.943 | -11,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3.692 | 308,86 | 1.596 | 166,89 | ||||
| 2026-05-12 | 13F | Tobam | 1.212 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 832 | 7,49 | 360 | -29,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 87.494 | 37.831 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 3.077 | 1.330 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 760 | 4,25 | 329 | -31,95 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.252 | 649,10 | 10.918 | 388,94 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 601 | 4,52 | 260 | -31,84 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.001 | 19,59 | 3.027 | -21,92 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.784 | 61,77 | 1.204 | 5,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.287 | 15,34 | 7.475 | -24,72 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 77.998 | 14,78 | 33.727 | -25,07 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | 26,32 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 87.138 | 36,62 | 37.677 | -10,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.127 | 2,12 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 831 | 203,28 | 550 | 194,12 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.617 | 4,45 | 9.347 | -31,83 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.380 | 2.759 | ||||||
| 2026-05-14 | 13F | Quaker Capital Investments, LLC | 91.154 | 39.413 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.345 | 19,24 | 1.879 | -22,17 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 16.374 | 1.746,00 | 8.153 | 1.083,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 17.475 | 7.556 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.732 | 9,07 | 749 | -28,83 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.729 | 1,77 | 748 | -33,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.328 | 49,55 | 574 | -2,38 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 489 | 35,46 | 212 | -11,34 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 565 | 3,29 | 244 | -32,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 51.700 | 22.354 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.400 | 20,62 | 10.118 | -21,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 38.500 | 50,98 | 16.647 | -1,45 | |||
| 2026-05-01 | 13F | FLC Capital Advisors | 677 | 293 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.729 | 4,68 | 1.180 | -31,73 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.462 | 921,24 | 1.497 | 567,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 153.242 | 6,08 | 66.259 | -30,76 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 51.700 | 22.354 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.050 | 43,26 | 887 | -6,54 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.366 | 35,90 | 1.015 | -13,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 707 | 21,06 | 306 | -20,98 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 861 | 144,60 | 372 | 59,66 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 8.914 | 4,09 | 3.854 | -32,05 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 358.636 | 3,09 | 155.067 | -32,71 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 48 | 21 | ||||||
| 2026-05-01 | 13F | American Trust | 1.089 | 1,02 | 471 | -34,17 | ||||
| 2026-05-11 | 13F | Harvey Capital Management Inc | 9.493 | 53,01 | 4.105 | -0,12 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.925 | 40,89 | 3.427 | -8,03 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.733 | 2.473 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 503.785 | 13,17 | 218.062 | -26,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 536 | 3,28 | 232 | -32,65 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 54.342 | 39,64 | 23.496 | -8,85 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.290 | 1.423 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 948 | 3,38 | 368 | -39,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 50.699 | 227,17 | 21.921 | 113,55 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 20.957 | 18,07 | 9.061 | -22,93 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73.639 | 76,96 | 31.841 | 15,51 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 806 | 0,62 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 267 | 10,33 | 115 | -28,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 748 | 11,98 | 323 | -26,92 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 4.720 | 2.041 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 400,00 | 11 | 233,33 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.221 | 19,01 | 528 | -22,39 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 513.498 | 9,75 | 221.813 | -28,54 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 9.271 | 4.020 | ||||||
| 2026-05-15 | 13F | Advent International Corp/ma | 23.000 | 332,49 | 9.945 | 182,34 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 36.095 | 15,63 | 15.607 | -24,53 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 6 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 560 | 242 | ||||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 3.322 | 34,17 | 1.436 | -12,44 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 1.250 | 540 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 70 | 75,00 | 30 | 15,38 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 3.930 | 1.699 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.974 | 4,39 | 1.286 | -31,90 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 103 | 19,77 | 45 | -22,81 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.688 | 69,79 | 2.027 | 10,89 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 656 | 30,42 | 284 | -15,02 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 283 | 122 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.166 | 67,26 | 937 | 9,09 | ||||
| 2026-05-11 | 13F | Running Oak Capital LLC | 32.503 | 43,36 | 14.054 | -6,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.105 | 16,88 | 910 | -23,74 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 2.190 | 1,67 | 947 | -33,71 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.623 | 702 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 977 | 422 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75.725 | 11,13 | 32.742 | -27,46 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 139 | 73,75 | 60 | 15,38 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | 0 | ||||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 222.696 | 8,87 | 148 | 5,76 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.526 | 4,09 | 1 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 50.833 | 5,86 | 21.960 | -30,97 | ||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 31.873 | 10,88 | 13.781 | -27,62 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.127 | 52,50 | 487 | -0,41 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.854 | 412,03 | 2.099 | 234,08 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 43.593 | 11,42 | 18.849 | -27,28 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 229.497 | 99.230 | ||||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 491 | 0,41 | 212 | -34,37 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.157 | 500 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.548 | 3,20 | 1 | |||||
| 2026-05-07 | 13F | Planning Alternatives Ltd /adv | 772 | 67,46 | 334 | 9,18 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 196.077 | 27,47 | 84.780 | -16,80 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.944 | 841 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.859 | 111,81 | 2.085 | 37,26 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 492.219 | 18,81 | 212.826 | -22,45 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 | 1 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 423 | 193 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 244 | 15,09 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 957 | 414 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 260.765 | 1,43 | 113 | -33,53 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.006 | 7,71 | 435 | -29,77 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.197 | 25,58 | 18 | -18,18 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 21,86 | 113 | -20,42 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 3.576 | 51,98 | 1.546 | -0,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.899 | 58,41 | 8.604 | 3,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 4 | ||||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 1.500 | 649 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 800 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 605 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 146.201 | 63.214 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12.026 | 7,26 | 5.200 | -30,00 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 250 | 2.677,78 | 108 | 2.060,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 56.751 | 31,88 | 24.538 | -13,92 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | 2,76 | 64 | -33,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.413 | 6,96 | 611 | -30,29 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 13.098.859 | 11,86 | 5.619.804 | -27,55 | ||||
| 2026-05-15 | 13F | Amundi | 1.563.158 | 44,93 | 675.878 | -5,40 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 12.131 | 2.013,41 | 5.245 | 1.280,26 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 63.992 | 4,54 | 27.669 | -31,77 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 514 | 65,27 | 222 | 7,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 135 | 3,85 | 59 | -32,56 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.672 | 53,82 | 723 | 0,56 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.622 | 29,83 | 30.968 | -15,26 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.529 | 1,44 | 1.093 | -33,80 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.260 | 0,16 | 545 | -34,69 | ||||
| 2026-04-07 | 13F | Eastern Bank | 24.375 | 1.749,39 | 10.539 | 1.107,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 590 | 46,04 | 255 | -4,49 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.066 | 66,04 | 461 | 8,24 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.452 | 40,94 | 12.302 | -8,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 351.518 | 709,32 | 151.989 | 428,27 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120.000 | 51.886 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11.877 | 5.135 | ||||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 55.562 | 25,06 | 24.024 | -18,38 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.775 | 4,27 | 4.227 | -31,95 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.171 | 6,45 | 506 | -30,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.586 | 70,54 | 686 | 11,20 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 145 | 63 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 146.270 | 8,27 | 63.244 | -29,33 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.423 | 93,34 | 615 | 26,28 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 717 | 310 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.714 | 0,73 | 5.930 | -34,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.260 | 4,56 | 5.301 | -32,52 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.230 | 43,96 | 964 | -6,04 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 49.787 | 20,66 | 21.527 | -21,24 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 2.455 | 0,82 | 1.061 | -34,18 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.826 | 6,54 | 1.654 | -30,45 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 5.000 | 2.162 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 372 | 6,29 | 161 | -30,74 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 10 | 4 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 237 | 9,72 | 102 | -28,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 203.657 | 19,77 | 87.546 | -23,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.431 | 25,02 | 2.781 | -18,40 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 209.284 | 18,23 | 90.490 | -22,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.403 | 6,05 | 607 | -30,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 22.715 | 99,59 | 9.822 | 30,27 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 643 | 42,57 | 278 | -6,71 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.804 | 2.942 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.179 | 0,43 | 18.004 | -2,58 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.224 | 40,88 | 2.259 | -8,06 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 462 | 1,54 | 306 | -1,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 128.770 | 200,73 | 25.611 | -10,91 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 135 | 0,75 | 58 | -35,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.841 | 85,00 | 6.417 | 20,76 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.631 | 0,06 | 694 | -35,68 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 13.327 | 7,68 | 5.762 | -29,71 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 876 | 3,06 | 379 | -32,86 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 12.224 | 956,53 | 5.285 | 589,95 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.730 | 1,29 | 748 | -33,86 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 | 0 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.253 | 0,64 | 542 | -34,34 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.970 | 6,37 | 852 | -30,59 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 470 | 203 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 836 | 361 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 533.736 | 20,65 | 230.777 | -21,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 4 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 10.271 | 4.441 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.944 | 5,89 | 3.002 | -30,89 | ||||
| 2026-05-14 | 13F | Unisphere Establishment | 1.810.000 | 6,47 | 782.608 | -30,50 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 465 | 201 | ||||||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 13.702 | 5.924 | ||||||
| 2026-05-15 | 13F | Quarry LP | 90 | 39 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 39.743 | 0,74 | 17 | -34,62 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 120.377 | 287,55 | 51.315 | 146,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 674.982 | 172,14 | 292 | 77,44 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.582 | 82,10 | 1.549 | 18,89 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.425 | 12,79 | 1.049 | -26,40 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 538 | 9,13 | 233 | -28,83 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 862.615 | 34,22 | 372.977 | -12,39 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 2.604 | 3,33 | 1.126 | -32,59 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 77.916 | 7,07 | 33.703 | -30,12 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 130.790 | 4,31 | 56.551 | -31,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.969 | 153,76 | 1.284 | 65,55 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.483 | 3,78 | 4.965 | -32,26 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 13.500 | 87,50 | 3 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.029 | 370,77 | 877 | 207,72 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.639 | 0,43 | 709 | -34,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4.809 | 11,35 | 2.079 | -27,33 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.446 | 4,18 | 625 | -31,99 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 12.505 | 33,17 | 5.407 | -13,09 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.121 | 6,96 | 19.077 | -30,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.046 | 3.911 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 880 | 380 | ||||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 170 | 104 | ||||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 2.351 | 0,26 | 1.017 | -34,58 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.200 | 34,38 | 7.437 | -12,29 | |||
| 2026-05-07 | 13F | KBC Group NV | 85.152 | 8,09 | 37 | -30,77 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 551 | 5,35 | 238 | -31,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 254 | 110 | ||||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 4.370 | 12,92 | 1.890 | -26,30 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 294 | 127 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 648 | 0,31 | 280 | -34,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 20,00 | 1.816 | -21,70 | |||
| 2026-05-14 | 13F | Mirova | 6.686 | 2.891 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 974 | 36,99 | 378 | -19,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 661 | 5,25 | 286 | -31,49 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 963 | 52,61 | 417 | -0,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.142 | 2,98 | 494 | -32,83 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.680 | 4,80 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.303 | 328,62 | 563 | 180,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.483 | 169,12 | 4.295 | 161,19 | ||||
| 2026-05-14 | 13F | Mason Investment Advisory Services, Inc. | 503 | 8,64 | 217 | -29,08 | ||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 499.127 | 429,18 | 215.813 | 245,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.739 | 84,73 | 2.914 | 20,57 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.656 | 5,32 | 2.013 | -31,25 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 174.756 | 32,60 | 75.561 | -13,45 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 422 | 2.244,44 | 182 | 1.554,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 86 | 37 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 882 | 378 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 18.996 | 58,48 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 914 | 395 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 676 | 50,89 | 292 | -1,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.013.921 | 7,55 | 355.826 | -30,79 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.256 | 543 | ||||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 852 | 24,20 | 368 | -18,94 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8.206 | 31,72 | 3.548 | -14,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 529 | 29,98 | 229 | -15,24 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | Call | 100 | 4.324 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.363 | 16,80 | 590 | -23,80 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 27.247 | 11.781 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 278 | 13,01 | 120 | -26,38 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 733.699 | 20,23 | 317.237 | -21,52 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 723 | 4,18 | 313 | -32,03 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 234.970 | 1.621,39 | 102 | 1.022,22 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 255.240 | 110.330 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.804 | 12.022 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 76.100 | 49,22 | 32.904 | -2,60 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 74.100 | 235,07 | 32.039 | 118,71 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 724 | 132,05 | 313 | 51,94 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 39.548 | 986,48 | 17.100 | 609,21 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 136.235 | 133,17 | 58.905 | 52,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 16.400 | 137,68 | 7.091 | 55,16 | |||
| 2026-04-06 | 13F | Old Port Advisors | 1.953 | 3,94 | 844 | -32,15 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 4.670 | 2.019 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 16.041 | 45,56 | 6.936 | -5,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.540 | 131,58 | 269 | -38,86 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 739 | 2,64 | 319 | -33,12 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.716 | 735,69 | 1.174 | 446,05 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 73.993 | 8,78 | 32 | -31,11 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 604 | 0,33 | 261 | -34,67 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.461 | 632 | ||||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 16.177 | 19,72 | 6.995 | -21,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 26.425 | 0,41 | 17.511 | -2,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.836 | 5,88 | 24.575 | -30,97 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 9.776 | 16,60 | 4.227 | -23,90 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 2.315 | 11,62 | 2 | -99,93 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 681 | 294 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 523 | 0,38 | 226 | -34,49 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 28.969 | 39,83 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 633 | 147,27 | 274 | 61,54 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 830 | 0,85 | 359 | -34,31 | ||||
| 2026-05-01 | 13F | United Bank | 2.105 | 27,81 | 910 | -16,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.597 | 0,11 | 1.501 | -35,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 398 | 2,58 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 487 | 211 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 69 | 30 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.161 | 18,67 | 3.961 | -22,57 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 20.000 | 8.648 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 25.500 | 11.026 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 32.700 | 14.139 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 2.574 | 41,04 | 1.113 | -7,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.699 | 0,53 | 735 | -34,41 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 536 | 10,52 | 232 | -28,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 188.054 | 20,37 | 81.311 | -21,43 | ||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 19.300 | 8.345 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 464 | 201 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.233 | 64,80 | 966 | 7,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.087 | 18,16 | 1.767 | -22,87 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 2.000 | 11,11 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Libra Wealth Llc | 554 | 0,36 | 240 | -34,52 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.748 | 26,94 | 756 | -17,21 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 5.190 | 41,53 | 2.244 | -7,62 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 425 | 2,16 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 49 | 157,89 | 21 | 75,00 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 542 | 18,34 | 234 | -22,77 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 52.989 | 4,51 | 22.911 | -31,79 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.163 | 59,53 | 503 | 4,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.918.438 | 1,04 | 19.156.152 | -2,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 16.321 | 32,96 | 7.057 | -13,22 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 22.500 | 80,00 | 9.729 | 17,49 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.587 | 3,86 | 686 | -32,21 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 603 | 2,73 | 261 | -32,99 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 | 2 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 34.310 | 2,60 | 14.835 | -33,03 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.135 | 45,76 | 13.895 | -4,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.973 | 6,82 | 853 | -30,34 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 2.286 | 988 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 47.300 | 42,90 | 20.452 | -6,73 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 221.082 | 93.749 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 726 | 4,61 | 314 | -31,81 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.633 | 57,47 | 706 | 2,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.743 | 88,64 | 754 | 23,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 649.596 | 0,33 | 280.872 | -34,51 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 833 | 360 | ||||||
| 2026-05-14 | 13F | William Allan, Llc | 3.960 | 1.712 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | 130 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 699 | 283 | ||||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5.750 | 0,09 | 2.486 | -34,66 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 105.427 | 45.585 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 158 | 41,07 | 6.832 | -7,93 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 51.520 | 22.276 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 974 | 13,79 | 421 | -25,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 78,57 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.296 | 993 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.064 | 12,24 | 460 | -26,63 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 7.768 | 3.359 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.506 | 5,06 | 1.948 | -31,43 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.814 | 11,52 | 1.649 | -27,20 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 25.264 | 2.005,33 | 10.924 | 1.275,69 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 507 | 11,92 | 220 | -27,00 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 5.798 | 4,96 | 2.507 | -31,51 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.608 | 26,18 | 1.992 | -17,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.438 | 18,09 | 7.107 | -35,17 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 995 | 123,60 | 430 | 46,26 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 3.530 | 1.526 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 32.804 | 19,14 | 14.184 | -22,24 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 67.505 | 21,29 | 23.568 | -37,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.231 | 1,85 | 2.694 | -33,51 | ||||
| 2026-05-05 | 13F | Gould Asset Management Llc /ca/ | 481 | 208 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 58 | 65,71 | 25 | 8,70 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 2.000 | 865 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | Call | 12 | 519 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 344.723 | 1.888,48 | 149.051 | 1.198,01 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.260 | 93,85 | 545 | 26,51 | ||||
| 2026-05-14 | 13F | Coign Capital Advisors LLC | 1.367 | 47,31 | 591 | -3,75 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 2.321.165 | 330,74 | 1.003.625 | 181,16 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.321 | 35,87 | 5.327 | -11,31 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.634 | 2,68 | 9.785 | -32,98 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.139 | 44,72 | 925 | -5,62 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 69.661 | 509,19 | 40.845 | 439,27 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.281.599 | 3.580.798 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 8.673 | 16,71 | 3.750 | -23,81 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 575 | 249 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.299 | 17,19 | 4.618 | -15,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 457.562 | 811,71 | 303.098 | 784,36 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1.883 | 0,16 | 814 | -34,62 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 473 | 37,10 | 205 | -10,53 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 15.495 | 491,64 | 6.700 | 286,33 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 548 | 237 | ||||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 759 | 7,81 | 328 | -29,61 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 33.654 | 495,44 | 14.551 | 288,75 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 9.190 | 113,72 | 3.974 | 39,50 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 290 | 21,85 | 125 | -20,38 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | Call | 3.500 | 1.513 | |||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 8.620 | 3.727 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 141.640 | 60,05 | 61.242 | 4,47 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 73.604 | 403,93 | 31.825 | 228,93 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1.140 | 40,22 | 493 | -8,55 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 91.981 | 33,20 | 39.771 | -13,06 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.454 | 7,70 | 1 | |||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 33.693 | 79,98 | 14.550 | 16,99 | ||||
| 2026-05-13 | 13F | Bandera Partners LLC | 18.000 | 7.783 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.625 | 41,94 | 2.430 | -7,57 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 5.975 | 82,83 | 2.583 | 19,36 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 40.387 | 4,84 | 17.462 | -31,57 | ||||
| 2026-05-12 | 13F | Ibex Investors LLC | 500 | 216 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 2.210 | 52,84 | 955 | -0,21 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.719 | 4.202 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 969 | 0,10 | 419 | -34,79 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 651 | 282 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 1.730 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.834 | 793 | ||||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 1.733 | 57,40 | 749 | 2,74 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 224.052 | 32,99 | 96.876 | -13,19 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 7.615 | 7,86 | 3.293 | -29,60 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 1.486 | 12,58 | 577 | -21,17 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 33.076 | 71,64 | 14.301 | 12,03 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 56 | 24 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.160 | 6,79 | 3.096 | -30,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.693 | 720,67 | 1.597 | 435,57 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 7.002 | 57,03 | 3.028 | 2,51 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.497 | 8,48 | 647 | -29,13 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 51.240 | 81,70 | 22.155 | 18,60 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2.862 | 21,43 | 1.238 | -20,76 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 25.110 | 2,79 | 10.857 | -32,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.133 | 23,83 | 490 | -19,31 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 565 | 695,77 | 244 | 419,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 92 | 338,10 | 40 | 200,00 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 2.508 | 32,42 | 1.084 | -13,56 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.489 | 1,31 | 1.509 | -33,89 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.753 | 80,24 | 1.852 | 6,07 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 1.176 | 45,91 | 509 | -4,69 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 505 | 218 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.823 | 2,70 | 788 | -32,94 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 6.853 | 4,23 | 2.963 | -31,96 | ||||
| 2026-05-11 | 13F | Clarendon Private LLC | 666 | 5,55 | 288 | -31,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.563 | 22,16 | 1.108 | -20,23 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 207 | 90 | ||||||
| 2026-05-12 | 13F | Creative Planning | 92.850 | 23,90 | 40.147 | -19,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 41.986 | 0,20 | 18.154 | -34,60 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 217 | 18,58 | 94 | -23,14 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 5.365 | 2.320 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 541 | 10,86 | 234 | -27,86 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 13.675 | 26,93 | 5.913 | -17,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 125.099 | 7,36 | 54.093 | -29,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.503 | 2.812 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.029 | 46,01 | 3.904 | -4,71 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 583 | 67,05 | 252 | 9,09 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1.238 | 63,76 | 535 | 7,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.529 | 37,54 | 2.823 | -10,24 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 5 | ||||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 780 | 24,80 | 337 | -18,60 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 3.794 | 6.223,33 | 1.640 | 4.105,13 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 757 | 1,47 | 328 | -33,81 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 17.906 | 1.504,48 | 8 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.562 | 2,28 | 1.108 | -33,27 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.366 | 238,97 | 1.023 | 121,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.534.950 | 31,35 | 1.960.822 | -14,26 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.901 | 513,32 | 1.254 | 300,64 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 99.800 | 704,84 | 43.152 | 409,58 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 35.700 | 55,90 | 15.436 | 1,75 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.242 | 31,84 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 661 | 31,67 | 286 | -14,16 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.108 | 34,79 | 479 | -11,95 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.523 | 10.171 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.579 | 92,50 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 585 | 22,64 | 253 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.107.700 | 68,01 | 478.947 | 9,67 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.195 | 54,51 | 1.814 | 0,83 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 720.500 | 59,72 | 311.530 | 4,25 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 18.079.151 | 7.817.063 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 632 | 120,21 | 274 | 43,68 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 116.169 | 17,45 | 50.229 | -23,34 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 72.976 | 171,95 | 31.553 | 77,51 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 554 | 39,90 | 240 | -8,78 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 945 | 119,77 | 409 | 43,66 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 10.070 | 16,03 | 4.354 | -24,28 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 6.869 | 2.970 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 19.793 | 30,72 | 8.567 | -14,72 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 150.793 | 38,56 | 65.200 | -9,56 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 816 | 49,45 | 353 | -2,49 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 101 | 1.214 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 68.025 | 63,60 | 29.413 | 6,79 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.852.299 | 64,52 | 800.897 | 7,39 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 2.880 | 1.245 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.280 | 553 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.766 | 8,03 | 1.628 | -29,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.957 | 80,90 | 2.576 | 18,07 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 37.843 | 47,79 | 16.363 | -3,53 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 394.416 | 16,68 | 170.538 | -23,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 468.796 | 64,69 | 202.698 | 7,50 | ||||
| 2026-05-13 | 13F | Bank Of Nova Scotia Trust Co | 1.356 | 343,14 | 586 | 190,10 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.351 | 33,37 | 584 | -12,97 | ||||
| 2026-05-14 | 13F | Monte Financial Group, LLC | 2.899 | 1.253 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 526 | 26,44 | 228 | -17,45 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.608 | 10,55 | 8 | -27,27 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 56.624 | 31,45 | 24.483 | -14,19 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 102 | 0,99 | 44 | -33,33 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.557 | 3,31 | 4.133 | -32,57 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 13.482 | 5.829 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 11.224 | 36,81 | 4.853 | -10,69 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 832 | 16,53 | 360 | -23,94 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 2 | 1 | ||||||
| 2026-04-24 | 13F | Berkeley, Inc | 6.235 | 2.696 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 59.900 | 327,86 | 25.900 | 179,29 | |||
| 2026-04-22 | 13F | Ticino Wealth | 684 | 13,81 | 340 | -14,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 126.900 | 133,27 | 54.869 | 52,27 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 8.818 | 207,78 | 3.813 | 100,95 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.462 | 227,02 | 2.794 | 113,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.114 | 78,40 | 914 | 16,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 2 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.334 | 485,94 | 1.442 | 282,23 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 4.240 | 1.833 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 34.341 | 32,27 | 14.733 | -15,28 | ||||
| 2026-05-05 | 13F | Navigation Group, LLC | 1.289 | 557 | ||||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 1.439 | 9,43 | 622 | -28,59 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 415 | 106,47 | 179 | 34,59 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.712 | 101,37 | 2.037 | 31,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 784 | 11,21 | 519 | 7,90 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 66.600 | 57,45 | 28.797 | 2,77 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 76.900 | 34,68 | 33.250 | -12,09 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 5.105 | 2.207 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.822 | 41,02 | 1.158 | 36,12 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.235 | 10,86 | 530 | -28,22 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 3.000 | 1.297 | ||||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 60.053 | 25.966 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.762 | 3,06 | 1.095 | -7,99 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 614 | 241 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 1.716 | 115,04 | 742 | 40,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 18.800 | 19,75 | 8.127 | -21,91 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 8.354 | 10,07 | 4 | -40,00 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 170.973 | 0,10 | 73.925 | -34,66 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 140.022 | 1.766,96 | 60.543 | 1.118,39 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.293 | 14,36 | 991 | -25,38 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 162 | 70 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.256 | 4,20 | 15.676 | -31,98 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 11.391 | 18,34 | 4.925 | -22,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 543 | 21,75 | 235 | -20,68 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 4.583 | 2,62 | 1.982 | -33,03 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 753.125 | 70,92 | 325.636 | 11,57 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 32.379 | 51,50 | 11.962 | -1,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.857 | 5,96 | 2.100 | -30,86 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 27.926 | 55,39 | 12.075 | 1,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 559.600 | 58,30 | 241.960 | 3,33 | |||
| 2026-05-21 | 13F | Essential Partners LLC | 898 | 100,89 | 388 | 31,08 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 277 | 23,11 | 120 | -19,59 | ||||
| 2026-05-07 | 13F | S&co Inc | 14.540 | 109,57 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405.100 | 144,92 | 175.157 | 59,87 | |||
| 2026-05-15 | 13F | Vancity Investment Management Ltd | 633 | 0 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 15.012 | 4,08 | 6 | -33,33 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 484 | 7,56 | 209 | -29,87 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.539 | 20,74 | 6.719 | -21,18 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 3.323 | 119,92 | 1.341 | 38,25 | ||||
| 2026-05-13 | 13F | M&G Plc | 415.944 | 331,18 | 179.688 | 181,38 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 92.150 | 70,96 | 39.844 | 11,59 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.291 | 128,50 | 558 | 49,20 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 33,33 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 589 | 255 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 111 | 33,73 | 48 | -12,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 879 | 26,66 | 380 | -17,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.212 | 45,24 | 956 | -5,16 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.008 | 12,48 | 4.760 | -26,58 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 21.529 | 52,88 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 76.086 | 32.898 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.923 | 39,15 | 831 | -9,18 | ||||
| 2026-05-15 | 13F | Doma Perpetual Capital Management LLC | 44.000 | 19.025 | ||||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 49.500 | 21 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 21.500 | 795,83 | 9.296 | 485,02 | |||
| 2026-04-15 | 13F | Qvr Llc | Put | 300 | 130 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 38.200 | 2.022,22 | 16.517 | 1.285,57 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.700 | 735 | |||||
| 2026-05-14 | 13F | Milford Funds Ltd | 380.478 | 124,57 | 164.511 | 46,58 | ||||
| 2026-04-24 | 13F | BetterWealth, LLC | 468 | 13,59 | 202 | -25,74 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 53.181 | 45,22 | 22.995 | -5,21 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 54.852 | 283,53 | 23.717 | 152,73 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 918 | 0,33 | 397 | -34,65 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.015 | 439 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 15.302 | 24,17 | 6.616 | -18,95 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 15.255 | 103,81 | 6.596 | 33,04 | ||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 150.674 | 96,07 | 65 | 30,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 205 | 7,33 | 89 | -30,16 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 493 | 20,24 | 213 | -21,40 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 182.827 | 27,61 | 79.051 | -16,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.286 | 23,06 | 556 | -19,65 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.880.712 | 35,08 | 813.182 | -11,83 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 35.647 | 28,90 | 15.413 | -15,86 | ||||
| 2026-05-08 | 13F | Horizon Family Wealth, Inc. | 957 | 0,95 | 414 | -34,24 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.058 | 25,50 | 457 | -18,10 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11.219 | 31,62 | 4.851 | -14,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 75.787 | 3,10 | 32.769 | -32,71 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96.009 | 2,26 | 41.456 | -33,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.778 | 0,79 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 581 | 251 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 184.272 | 278,39 | 79.721 | 139,71 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 1.884 | 815 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.494 | 0,40 | 646 | -34,52 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 865 | 13,52 | 374 | -25,79 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 969 | 7,07 | 419 | -30,22 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 734 | 9,06 | 317 | -25,59 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 903 | 3,56 | 390 | -32,41 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 62.400 | 26.981 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 78.700 | 34.028 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 21.700 | 261,67 | 9.383 | 136,08 | |||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8.448 | 51,18 | 3.653 | -1,32 | ||||
| 2026-04-20 | 13F | City State Bank | 51 | 2,00 | 22 | -33,33 | ||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 948 | 368 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 232.258 | 1,23 | 100.424 | -33,92 | ||||
| 2026-05-04 | 13F | HFR Wealth Management, LLC | 31.277 | 33,73 | 13.524 | -12,72 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28.700 | 3,14 | 12.409 | -32,68 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 49.568 | 21.432 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 2.458 | 52,86 | 1.063 | -0,28 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.417 | 48,53 | 613 | -3,16 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 18.000 | 71,43 | 7.783 | 11,89 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 8 | 3 | ||||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 23.151 | 84,38 | 10.010 | 20,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.259.170 | 22,84 | 544.424 | -19,82 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.735 | 314,56 | 11.374 | 166,31 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 11.672 | 5.047 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.782 | 771 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 1.431 | 92,34 | 619 | 25,61 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 838 | 10,99 | 362 | -27,60 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1.071.317 | 1,42 | 463.216 | -33,80 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.918 | 24,12 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 730 | 54,33 | 316 | 0,64 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.668 | 5,37 | 94.980 | -31,22 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 1.517 | 1.005 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38.016 | 277,70 | 16.437 | 146,54 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 692 | 299 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 51.138 | 13,60 | 22.111 | -25,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 120 | 33,33 | 52 | -13,56 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 38.303 | 22,10 | 16.569 | -20,32 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 8.039 | 2,42 | 3.476 | -33,16 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 17.129 | 0,49 | 7.406 | -34,40 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 705 | 305 | ||||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 7.412 | 2,11 | 3.205 | -33,36 | ||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 57.934 | 24,11 | 25.050 | -18,99 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 533.033 | 231,75 | 230.473 | 116,54 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 612.043 | 264.635 | ||||||
| 2026-05-14 | 13F | Mcrae Capital Management Inc | 2.292 | 4,56 | 991 | -31,75 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 4.836 | 5,89 | 2.091 | -30,91 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 23.518 | 37,19 | 2 | -99,99 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 14.843 | 6.418 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 585 | 28,01 | 253 | -16,56 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.067.005 | 2,92 | 893.732 | -32,82 | ||||
| 2026-05-13 | 13F | Fairbanks Capital Management, Inc. | 11.677 | 150,96 | 5.049 | 63,79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | Put | 400 | 173 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.362 | 2.751 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.111 | 146,89 | 480 | 61,07 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 560 | 4,67 | 220 | -5,17 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.223 | 1.215,70 | 4.420 | 930,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 71.100 | 540,54 | 47.098 | 521,35 | |||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 40.567 | 15,98 | 18 | -26,09 | ||||
| 2026-05-15 | 13F | KR Capital LP | 33.061 | 14.295 | ||||||
| 2026-05-05 | 13F | Valtinson Bruner Financial Planning LLC | 710 | 13,78 | 307 | -25,67 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.896.561 | 102,54 | 1.684.795 | 32,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2.304 | 126,55 | 996 | 47,99 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.428 | 17,92 | 617 | -23,07 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.177 | 26,78 | 3.103 | -17,23 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 559.313 | 222,97 | 241.833 | 110,75 | ||||
| 2026-05-20 | 13F | TrueWealth Financial Partners | 1.090 | 471 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 132.629 | 1,49 | 57.346 | -33,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 18.000 | 11.924 | |||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 7.237 | 2,99 | 3.129 | -32,77 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.286 | 34,38 | 556 | -12,16 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.497 | 23,31 | 647 | -21,86 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 5.571 | 2.409 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 470 | 203 | ||||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 362.416 | 18,62 | 156.701 | -22,57 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 23 | 10 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 17.832 | 27,10 | 7.710 | -17,03 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 6.555 | 65,74 | 2.834 | 8,17 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 146.477 | 33,46 | 64.047 | -11,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8.826 | 3,00 | 3.760 | -33,77 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.943 | 5,23 | 20.295 | -31,33 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 716 | 0 | ||||||
| 2026-05-01 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 58.885 | 170,62 | 25.461 | 76,65 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 12.707 | 84,05 | 5.494 | 20,14 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 2.232 | 965 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 40.106 | 1,15 | 17.341 | -33,97 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 7.223 | 14,04 | 3.123 | -25,55 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 2.629 | 0,23 | 1.137 | -34,60 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 10.461 | 348,78 | 4.523 | 192,94 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5.674 | 153,08 | 2.913 | 96,16 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.371 | 40,76 | 588 | -8,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 109 | 0,93 | 47 | -33,80 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 35.794 | 23,56 | 15.477 | -19,35 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 22.900 | 9.902 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 357 | 243,27 | 155 | 123,19 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.271 | 1.847 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 4.337 | 15,32 | 1.875 | -24,73 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 538 | 1,51 | 233 | -33,90 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 5.136 | 2.221 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 597 | 0,34 | 256 | -35,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.219 | 48,27 | 4.418 | -4,89 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.430 | 2,26 | 12.293 | -33,25 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.016 | 32,98 | 439 | -11,67 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 2.000 | 245,42 | 865 | 125,59 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 20.684 | 8.943 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 6.749 | 2.918 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16.558 | 433,61 | 7.159 | 248,37 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 500 | 216 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 992 | 429 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 10.500 | 2.000,00 | 4.540 | 1.271,30 | |||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.209 | 25,28 | 523 | -18,18 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 572 | 16,26 | 247 | -24,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.721 | 7,26 | 3.771 | -30,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.614 | 11,53 | 9.778 | -27,21 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.900 | 822 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.600 | 692 | |||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 2.388 | 36,46 | 1.033 | -10,96 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 59,32 | 41 | 2,56 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.492 | 79,11 | 645 | 55,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 976 | 9,42 | 422 | -2,76 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 26.276 | 78,07 | 11.223 | 14,83 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 823.962 | 356.265 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 800 | 346 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 35 | 15 | ||||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 22.900 | 9.902 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 793 | 7,74 | 343 | -29,77 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 13.650 | 34,87 | 5.902 | -11,96 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 166.531 | 4,26 | 72.005 | -31,95 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.047 | 61,17 | 2.615 | 5,19 | ||||
| 2026-05-13 | 13F | Capital World Investors | 333.420 | 97,68 | 144.164 | 29,03 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 21.787 | 9.420 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 635 | 275 | ||||||
| 2026-05-13 | 13F | Quilter Plc | 220.409 | 22,75 | 95.300 | -19,88 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 131.173 | 46,89 | 56.717 | -4,12 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.726 | 11,96 | 8.962 | -26,92 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 24 | 50,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1.350 | 0,90 | 1 | |||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 46.109 | 18,91 | 19.937 | -22,38 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.673 | 13,02 | 43.529 | -26,23 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | Put | 1.300 | 562 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 33.150 | 56,05 | 14.333 | 1,85 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 21.300 | 9.210 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 154.800 | 410,89 | 67 | 230,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 618 | 267 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 796 | 0,51 | 344 | -34,35 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 10.035 | 9,47 | 4.339 | -28,56 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 529 | 3,73 | 229 | -32,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 206.780 | 22,66 | 89.408 | -19,93 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 42.320 | 24,92 | 18.298 | -18,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 962 | 44,88 | 416 | -5,45 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 528 | 228 | ||||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 29.564 | 1.284,08 | 13 | 1.100,00 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13.792 | 26,79 | 5.963 | -17,24 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.137 | 97,05 | 491 | 28,87 | ||||
| 2026-05-13 | 13F | Marex Group plc | 189.261 | 1.733,75 | 81.833 | 1.097,07 | ||||
| 2026-05-13 | 13F | Marex Group plc | Put | 201.000 | 294,12 | 86.908 | 157,25 | |||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 300,00 | 3 | 200,00 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.332 | 0,23 | 576 | -34,66 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.244 | 4,10 | 538 | -32,11 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 190.819 | 23,77 | 82.506 | -19,21 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 765 | 13,50 | 331 | 23,13 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.214 | 4,90 | 1.822 | -31,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.251 | 177,20 | 4.432 | 80,97 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 66.280 | 210,90 | 28.658 | 102,93 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 923 | 1,99 | 399 | -33,39 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.688.825 | 11,53 | 2.459.735 | -27,20 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 6.138 | 61,82 | 2.654 | 5,61 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1.277 | 62,26 | 552 | 5,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 416 | 276 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.023 | 25,43 | 6.928 | -18,12 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 854 | 11,78 | 369 | -26,93 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 1.789 | 7,00 | 774 | -30,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 22.281 | 8,62 | 9.634 | -29,11 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 64 | 20,75 | 28 | -22,86 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.164 | 6,30 | 503 | -30,62 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.643 | 23,76 | 37.777 | -19,61 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 975 | 3,94 | 422 | -32,21 | ||||
| 2026-05-14 | 13F | Aviva Plc | 244.420 | 2,86 | 105.682 | -32,86 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 600 | 85,76 | 211 | 0,48 | ||||
| 2026-04-21 | 13F | Maseco Llp | 17 | 70,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Betterment LLC | 908 | 15,82 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 16.602 | 7.178 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 661.886 | 7,54 | 286.150 | -26,14 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 1.591 | 12,20 | 683 | -28,13 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 106 | 211,76 | 46 | 104,55 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 12.864 | 5.562 | ||||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 175.100 | 75.710 | ||||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 40.956 | 2.874,29 | 17.708 | 35.316,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 27 | 145,45 | 12 | 57,14 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 34.284 | 38,39 | 14.824 | -9,67 | ||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 3.587 | 1.551 | ||||||
| 2026-05-11 | 13F | Allianz Se | 17.194 | 13,65 | 7.434 | -25,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 45.648 | 18,78 | 19.737 | -22,47 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 35.600 | 439,39 | 15.393 | 252,14 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.105 | 15,73 | 1.343 | -24,48 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.888 | 109,78 | 816 | 36,91 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 10.473 | 4.528 | ||||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.521 | 1.090 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.770 | 186,41 | 765 | 87,04 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | Put | 800 | 346 | |||||
| 2026-05-14 | 13F | Stance Capital Llc | 3.074 | 48,65 | 1.329 | -2,92 | ||||
| 2026-04-09 | 13F | Boit C F David | 9.100 | 15,19 | 3.935 | -23,01 | ||||
| 2026-05-12 | 13F | National Pension Service | 644.856 | 3,02 | 278.823 | -32,76 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 435 | 24,64 | 188 | -18,61 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 529 | 28,40 | 229 | -16,18 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 56 | 24 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 494 | 214 | ||||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 582 | 53,56 | 252 | 0,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.332 | 1.008 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.423 | 615 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 536 | 17,80 | 232 | -23,26 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.792.421 | 2,69 | 2.932.758 | -32,88 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 15 | 650,00 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | RiverPark Advisors, LLC | 2.001 | 6,78 | 865 | -30,30 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 236.462 | 3,40 | 102 | -32,45 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 851 | 11,39 | 368 | -27,47 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.790 | 53,63 | 1.639 | 0,24 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 66,67 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 1.712 | 79,64 | 740 | 17,27 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 61.810 | 12.940,08 | 27 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 779 | 0,39 | 337 | -34,50 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 474.989 | 7,41 | 205.376 | -29,89 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 9.185 | 56,34 | 3.972 | 2,06 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 526 | 227 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 537 | 232 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8.954 | 17,15 | 3.625 | -28,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | 12,20 | 40 | -27,78 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 62.882 | 2,16 | 27.189 | -33,32 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.219 | 3,31 | 527 | -32,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.387.500 | 3,66 | 599.927 | -32,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.170.400 | 1,22 | 506.058 | -33,93 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.051 | 9,37 | 454 | -28,62 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 756 | 0,53 | 327 | -34,54 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 925 | 107,87 | 400 | 36,05 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.017 | 28,47 | 872 | -16,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.201.979 | 5,47 | 519.735 | -31,15 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 520 | 1,56 | 225 | -33,92 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1.701 | 70,61 | 735 | 11,36 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 363.508 | 4,61 | 157.173 | -31,72 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 74 | 1,37 | 32 | -35,42 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 138.565 | 59.913 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.251 | 14,60 | 2.270 | -25,21 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 472.991 | 204.512 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 124.116 | 148,96 | 53.666 | 62,50 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2.090 | 4,40 | 904 | -31,85 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 339 | 147 | ||||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 5.352 | 31,14 | 2.314 | -14,39 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 853 | 88,30 | 369 | 22,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 146 | 82,50 | 63 | 21,15 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 952 | 1,06 | 412 | -34,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 390 | 258 | ||||||
| 2026-05-04 | 13F | Camden National Bank | 565 | 0,53 | 244 | -34,41 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 368 | 161 | ||||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 5.339 | 2.308 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 540.214 | 222,94 | 233.578 | 110,79 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.531 | 247,66 | 1.094 | 126,97 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 504.431 | 81,15 | 216.411 | 17,32 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.117 | 0,14 | 2.212 | -34,65 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 2.784 | 14,62 | 1.204 | -25,23 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.603 | 75,00 | 693 | 14,36 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 136.910 | 0,02 | 59.197 | -34,71 | ||||
| 2026-05-15 | 13F | PenderFund Capital Management Ltd. | 900 | 389 | ||||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 46.858 | 3,19 | 20.260 | -32,65 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 507 | 6,07 | 217 | -31,65 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 1.764 | 685 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 896 | 387 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.089 | 5,52 | 471 | -31,19 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 566 | 38,73 | 245 | -9,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 1.519 | 28,84 | 657 | -17,28 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.452 | 9,75 | 628 | -28,42 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.751 | 23,48 | 757 | -19,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 579 | 0,87 | 250 | -34,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.900 | 87,78 | 7.307 | 22,58 | |||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.684 | 25,33 | 4.187 | -18,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 203.328 | 3.556,32 | 87.915 | 2.287,02 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 715 | 0,28 | 309 | -34,53 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 4.036 | 14,53 | 1.745 | -25,24 |