Basisstatistiken
| Institutionelle Aktien (Long) | 38.690.596 - 76,32% (ex 13D/G) - change of -9,35MM shares -19,47% MRQ |
| Institutioneller Wert (Long) | $ 63.564.233 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
MercadoLibre, Inc. (AT:MELI) hat 1475 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 38,690,596 Aktien. Die größten Aktionäre sind Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Capital International Investors, Morgan Stanley, BlackRock, Inc., Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Eagle Capital Management Llc, and Schroder Investment Management Group .
MercadoLibre, Inc. (WBAG:MELI) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 1.430,60 / share. Previously, on May 26, 2025, the share price was 2.231,50 / share. This represents a decline of 35,89% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 760 | 0,00 | 1.314 | -14,12 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 240.019 | 1.462,42 | 414.998 | 1.241,17 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 34.452 | -28,11 | 59.568 | -38,29 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 58 | -7,94 | 100 | -20,63 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 169 | -40,28 | 292 | -48,77 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.900 | 75,95 | 27.998 | 51,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.300 | 5.666,67 | 34.847 | 4.870,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 228.954 | 15,33 | 461.173 | -0,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 134 | -0,74 | 240 | -11,76 | ||||
| 2026-05-11 | 13F | FirstWave Capital Management LLC | 2.627 | 114,10 | 4.542 | 83,81 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 746 | 1.290 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 1.222 | 6,35 | 2.113 | -8,73 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.529 | 405,80 | 4.373 | 334,16 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 260 | -3,70 | 450 | -17,31 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.190 | -1,57 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 13 | -18,75 | 22 | -31,25 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 202 | 0,00 | 349 | -14,04 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 451 | -54,67 | 776 | 242,92 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 356 | 0,00 | 616 | -14,23 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 1.382 | 16,82 | 2.390 | 0,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 16 | 0,00 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 344 | -26,18 | 595 | -36,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 136 | -31,31 | 235 | -40,95 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.847 | 15,87 | 3.194 | -0,87 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 431 | 1,17 | 745 | -13,17 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.042 | 67,07 | 43.298 | 43,41 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 10.162 | -17,94 | 17.570 | -29,56 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 780 | 1,30 | 1.349 | -13,03 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 64 | 111 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 61.312 | 1.655,78 | 106.134 | 1.200,66 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 161 | 0,00 | 278 | -14,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 479 | 66,90 | 873 | 37,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 129 | -7,86 | 223 | -20,64 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 884 | -39,03 | 1.528 | -47,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 1.021 | -25,75 | 1.765 | -36,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.600 | 3,36 | 2.766 | -11,29 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 32.940 | 56.954 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 19.412 | 479,64 | 33.564 | 397,52 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 272 | -3,20 | 470 | -17,14 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7 | 14 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 24 | -22,58 | 41 | -33,87 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 45 | -51,09 | 78 | -58,38 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 6.990 | 446,09 | 12.086 | 368,77 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 | 2 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.320 | 7.469 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 105 | 0,00 | 182 | -14,22 | ||||
| 2026-05-15 | 13F | Bennbridge Ltd | 6.639 | 0,00 | 11.567 | -13,50 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 264 | 0,00 | 456 | -14,12 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 163 | 31,45 | 282 | 12,85 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 204 | 7,94 | 353 | -7,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36.600 | 63.282 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 12 | 21 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 7.000 | 12.103 | |||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 31.109 | 53.788 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 60.610 | 34,52 | 104.796 | 15,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.815 | 75,08 | 6.596 | 50,28 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 206 | 32,90 | 356 | 14,10 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.269 | 269,29 | 7.381 | 217,05 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 574 | 31,65 | 1.014 | 12,17 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 16 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.773 | -9,32 | 34.188 | -22,16 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 291 | 104,93 | 503 | 75,87 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.970 | 8,45 | 65.651 | -6,91 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 112 | 0,00 | 226 | -13,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.695 | 15,02 | 8.118 | -1,28 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 262 | 1,55 | 453 | -12,72 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 157 | -18,65 | 271 | -30,15 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 89 | 21,92 | 154 | 4,08 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 266 | 0,00 | 460 | -14,21 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 289 | 500 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.373 | 3,54 | 2.374 | -11,12 | ||||
| 2026-05-15 | 13F | Dragoneer Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.230 | 0,09 | 3.856 | -14,37 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7 | 0,00 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.165 | -0,18 | 3.743 | -14,31 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12.000 | 20.748 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 188 | 325 | ||||||
| 2026-05-15 | 13F | Ribbit Management Company, LLC | 34.148 | 198,94 | 59.043 | 156,62 | ||||
| 2026-05-14 | 13F | Natixis | 3.210 | -22,89 | 5.550 | -33,81 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 26.894 | 2,85 | 46.500 | -11,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 112.216 | 374,79 | 184.616 | 287,79 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 770 | 6,06 | 1.331 | -8,96 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 3.000 | 2.900,00 | 5.187 | 2.480,60 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.601 | 738,22 | 2.768 | 620,83 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 417 | 55,60 | 840 | 34,03 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.572 | -27,76 | 9.634 | -37,99 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16 | -27,27 | 28 | -38,64 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 456 | -15,87 | 788 | -27,77 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 88 | 152 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 6.055 | 1,85 | 10.469 | -12,57 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 119 | 0,00 | 206 | -14,23 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GLR Partners, LLC | 866 | 1.497 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.342 | 0,00 | 4.049 | -14,16 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 520 | 14,04 | 899 | -2,18 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 1.103 | 35,84 | 1.907 | 16,64 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 843 | 1,69 | 1.458 | -12,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 24.545 | 5,04 | 42.439 | -9,83 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0,00 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -58,33 | 6.052 | -64,24 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 2.000 | -73,33 | 3.458 | -77,11 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 186 | 8,14 | 322 | -7,23 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 38 | 66 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 787 | -2,84 | 1.361 | -16,62 | ||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 10.642 | -23,03 | 18.400 | -33,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 64 | 3,23 | 111 | -11,29 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 110 | 0,00 | 222 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 11.919 | 3,09 | 20.608 | -11,51 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.642 | -2,03 | 2.839 | -15,88 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 295 | 429 | ||||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 13.848 | -50,49 | 23.943 | -57,50 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 650 | 1.309 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 911 | 128,32 | 1.575 | 96,14 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | 0 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 361 | 1,12 | 624 | -13,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 453 | 184,91 | 783 | 144,69 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 200.315 | -24,29 | 346.348 | -35,01 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2 | 3 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 16.784 | 3,81 | 29.020 | -10,89 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 18 | 0,00 | 31 | -13,89 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.305 | 5,05 | 28.062 | -10,19 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 230 | 0,44 | 398 | -13,88 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.138 | 19,16 | 1.968 | 2,29 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.017 | -4,15 | 1.759 | -18,07 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fogel Capital Management, Inc. | 3.311 | 10,18 | 5.725 | -5,42 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 240 | 100,00 | 415 | 71,78 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.401 | 2.422 | ||||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 76.178 | -0,73 | 131.713 | -14,79 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 183 | 22,00 | 316 | 4,64 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1.329 | 137,32 | 2.298 | 103,82 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 15.420 | -51,71 | 26.661 | -58,55 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 957 | 14,47 | 1.655 | -1,72 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 247 | 2,07 | 427 | -12,32 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 854 | 1 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 77.157 | -36,67 | 133.406 | -45,64 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 224 | -43,43 | 387 | -51,44 | ||||
| 2026-05-21 | 13F/A | 7g Capital Management, Llc | 4.180 | 736,00 | 7.227 | 617,68 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 506 | 220,25 | 875 | 174,84 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.274 | 9,31 | 17.763 | -6,17 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1.367.064 | -3,51 | 2.363.682 | -17,18 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 11.508 | 17,70 | 19.898 | 1,04 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 28 | -15,62 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 847.071 | -34,02 | 1.371.581 | -46,96 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 2 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.950 | 18,62 | 5.101 | 1,82 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 120.727 | 7,53 | 208.720 | -7,71 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 8.052 | 14 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 1.000 | -84,62 | 1.619 | -87,63 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 12.200 | -66,30 | 19.754 | -72,91 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 134 | -9,46 | 232 | -22,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 2 | ||||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 106 | 214 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 1 | 17 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 179 | -9,60 | 309 | -22,36 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 493 | 119,11 | 847 | 86,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 253 | 42,13 | 437 | 22,07 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 420 | 0,96 | 726 | -13,59 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 2.800 | 4.841 | |||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 435 | -6,45 | 752 | -19,66 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 252.556 | -6,28 | 436.193 | -19,63 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 200 | -5,66 | 346 | -19,20 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 107 | -14,40 | 0 | |||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 15.371 | 1,65 | 26.577 | -12,75 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 45.958 | -7,07 | 76.628 | -23,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 4.505 | 64,24 | 7.789 | 40,98 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spear Holdings RSC Ltd | 38.688 | 136,94 | 66.892 | 103,39 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.356 | 10,78 | 50.757 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 44.931 | 10,70 | 77.687 | -4,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 224 | 0,00 | 363 | -19,73 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 20 | 0 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 19.016 | -3,37 | 32.860 | -17,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Untitled Investments Lp | 11.734 | -26,90 | 20.288 | -37,25 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 31 | -71,30 | 54 | -75,58 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.430 | 2 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 5.044 | 0,00 | 8.721 | -14,15 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 34.000 | 58.787 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 204 | 39,73 | 353 | 20,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | -15,91 | 6.397 | -27,82 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 15.102 | -18,65 | 26.112 | -30,17 | ||||
| 2026-05-12 | 13F | Creative Planning | 4.029 | -65,38 | 6.967 | -70,28 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.883 | 0,75 | 3.257 | -13,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 9.605 | 2,57 | 16.607 | 92.161,11 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4.244 | 1,34 | 7.338 | -13,02 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 2 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 362 | -20,79 | 626 | -32,07 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 700 | -64,38 | 1.210 | -69,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 100 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 196 | 54,33 | 339 | 32,55 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 314.594 | 0,89 | 543.939 | -13,40 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 52.974 | -0,82 | 92 | -14,95 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 400 | 692 | |||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 430 | -95,08 | 798 | -95,81 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 320 | -3,03 | 553 | -16,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 308 | 0,00 | 532 | -14,19 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 23.988 | -8,53 | 41.476 | -21,48 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.097 | 17,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | -42,86 | 7 | -57,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 115 | -6,50 | 0 | |||||
| 2026-05-14 | 13F | Brown Capital Management Llc | 14.156 | -17,58 | 24.476 | -29,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 448 | 0,00 | 775 | -14,19 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 2.971 | -17,88 | 5.137 | -29,51 | ||||
| 2026-05-12 | 13F | Tobam | 493 | 424,47 | 1 | |||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 278.934 | -0,36 | 482.282 | -14,47 | ||||
| 2026-05-14 | 13F | Pragma Gestao De Patrimonio Ltd | 1.645 | -50,00 | 2.844 | -57,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12 | 21 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.021 | 12,32 | 1.766 | -3,50 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 1.130 | -29,38 | 1.954 | -39,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 32.695 | 1,77 | 56.530 | -12,93 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 2.391 | 16,01 | 3.676 | -11,44 | ||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 20.521 | -0,94 | 35.481 | -14,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 326 | 21,64 | 564 | 4,44 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.245 | -14,02 | 2.153 | -26,20 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.421 | -21,97 | 16.289 | -33,02 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Ctc Llc | Put | 784 | 31,10 | 135.555 | 12,54 | |||
| 2026-05-21 | 13F | Ctc Llc | Call | 600 | 23,20 | 103.741 | 5,76 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 26 | 0,00 | 45 | -15,38 | ||||
| 2026-05-21 | 13F | Ctc Llc | 15.506 | 90,14 | 26.810 | 63,22 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 12.625 | 6,31 | 21.829 | -8,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 144 | 12,50 | 249 | -3,49 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 425 | -40,56 | 735 | -49,03 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 299 | 0,34 | 1 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 421 | 6,05 | 728 | -9,01 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1.200 | 0,00 | 2.075 | -14,19 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 2.633 | 4,78 | 4.553 | -10,06 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 282 | 18,99 | 488 | 2,10 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 18 | -25,00 | 31 | -35,42 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 36.361 | 1,61 | 62.869 | -12,78 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 8.462 | -57,28 | 14.624 | -63,35 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 5.881 | 10.168 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 118 | -42,44 | 203 | -50,61 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 35.634 | 9,93 | 61.612 | -5,64 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 252 | 21,74 | 398 | -4,57 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 1.064 | -45,46 | 1.840 | -53,19 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.701 | 3,47 | 2.941 | -11,17 | ||||
| 2026-05-13 | 13F | State of Wyoming | 508 | -27,12 | 878 | -37,42 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 549 | 0,00 | 949 | -14,12 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 118 | -35,16 | 204 | -44,54 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 173 | -3,35 | 299 | -16,94 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 896 | 0,00 | 1.549 | -14,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 334 | 0,60 | 577 | -13,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 203 | 351 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 62 | 10,71 | 107 | -4,46 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 35 | -73,28 | 61 | -76,81 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 298 | 13,31 | 515 | -2,65 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 189 | -65,13 | 327 | -70,15 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 | -87,50 | 10 | -89,58 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 565 | 0,71 | 977 | -13,63 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 790 | 72,87 | 1.366 | 48,37 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 1.525 | 0,00 | 2.637 | -14,16 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 200 | 0,00 | 346 | -14,18 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.462 | -0,75 | 2.528 | -14,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 14 | -18,75 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.091 | -19,45 | 3.615 | -30,87 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 167 | -0,60 | 289 | -14,79 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 81.148 | 140.307 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 1.415 | -50,25 | 2.447 | -57,30 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 200 | 0,00 | 346 | -14,18 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.523 | 10,08 | 4.338 | -6,02 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 513 | -2,47 | 887 | -16,34 | ||||
| 2026-02-10 | 13F | Norges Bank | 296.409 | 597.045 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 150 | 0,00 | 259 | -14,24 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 328 | -2,96 | 567 | -16,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 355 | 7,58 | 614 | -7,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 41.613 | -47,40 | 71.950 | -54,85 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.901 | -0,21 | 3.829 | -13,97 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.257 | -8,05 | 2.173 | -21,07 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 | 2 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 410 | 4,86 | 709 | -10,04 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 31.734 | 2,43 | 47.621 | -10,37 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 8.588 | -2,01 | 14.848 | -15,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 613 | 90,37 | 1.060 | 63,43 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 315 | -10,51 | 545 | -23,27 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 23.612 | -27,38 | 40.826 | -37,68 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.093 | 16,75 | 10.535 | 0,21 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5.280 | 0,00 | 9.129 | -14,16 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.148 | 8,07 | 5.443 | -7,24 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 140 | -0,71 | 242 | -14,79 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 475.455 | -6,71 | 822.071 | -19,92 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 50 | 0,00 | 86 | -14,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.186 | 61,21 | 21 | 40,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -75,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.132 | 13,64 | 10.603 | -2,43 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 3.675 | -23,13 | 286 | -97,04 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 629 | 0,32 | 1.088 | -13,87 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 494.945 | 7,65 | 855.770 | -7,60 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 144 | 249 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 0,00 | 1.611 | -13,80 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.535 | -41,03 | 6.112 | -49,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 | 23,02 | 312 | 6,12 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 459 | -23,75 | 794 | -15,64 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.767 | 6,25 | 3.055 | -8,78 | ||||
| 2026-04-27 | 13F | Rwc Asset Advisors (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 122 | -29,07 | 211 | -39,31 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 20 | 5,26 | 36 | -16,28 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 352 | 609 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 31 | 24,00 | 53 | 4,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 330 | -21,43 | 571 | -32,62 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 228 | -93,42 | 394 | -94,35 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 992 | 9,86 | 1.717 | -5,61 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.347 | 11,28 | 4.058 | -4,47 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 135.006 | 233.428 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 502 | 5,91 | 868 | -9,12 | ||||
| 2026-05-07 | 13F | First National Trust Co | 203 | 351 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 166 | -0,60 | 288 | -14,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.799 | -80,70 | 3.111 | -83,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.267 | 0,64 | 2.052 | -19,09 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | -54,55 | 26 | -62,12 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 141 | -31,55 | 244 | -41,30 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 20.502 | 27,72 | 35.448 | 9,64 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.310 | -21,77 | 35.116 | -32,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 186.800 | -14,27 | 322.981 | -26,41 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 240.200 | 72,68 | 415.311 | 48,23 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 384 | 664 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 201 | -83,79 | 348 | -86,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | -3,50 | 1.465 | -25,41 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.958 | -50,30 | 3.385 | -57,35 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.484 | 8,10 | 6.024 | -7,34 | ||||
| 2026-05-15 | 13F | Family Management Corp | 178 | 31,85 | 308 | 13,28 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 47 | 81 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 552 | -93,49 | 884 | -94,78 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1 | 2 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 319 | -0,62 | 552 | -14,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 873 | 43,11 | 1.509 | 22,88 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.169 | -1,20 | 8.937 | -15,19 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 462 | 12,96 | 799 | -3,04 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 284 | -9,27 | 491 | -22,06 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.761 | 9,13 | 4.774 | -6,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5.971 | 2,51 | 10.324 | -12,02 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 637 | -0,78 | 1.101 | -14,85 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 0,00 | 76 | -13,64 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.272 | -1,86 | 9.115 | -15,76 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 691 | -0,29 | 1.195 | -14,41 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 395 | 49,62 | 683 | 28,44 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 74.849 | -54,80 | 129.415 | -61,20 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 609 | 1.053 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 71.626 | -21,75 | 123.843 | -32,84 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 131 | -6,43 | 226 | -19,57 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.794 | -22,60 | 29.049 | -33,55 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 1.581 | 101,92 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 215 | 0,00 | 372 | -14,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 75 | -1,32 | 130 | -15,69 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 550 | 71,88 | 952 | 47,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.647 | -8,87 | 6.306 | -21,78 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 91.225 | 0,77 | 157.730 | -13,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 636 | 87,06 | 1.100 | 60,67 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 7 | 12 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 4 | -78,95 | 7 | -84,21 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 500 | 400,00 | 865 | 329,85 | |||
| 2026-05-15 | 13F | MAI Capital Management | 800 | 12,83 | 1.383 | -3,22 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 5.750 | 596,13 | 9.942 | 497,78 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 3.263 | 17,71 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 15 | 0,00 | 26 | -13,33 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 270 | 11,11 | 509 | 3,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.875 | 275,48 | 7.814 | 224,06 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 246 | -26,13 | 421 | -41,18 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 10.335 | -1,58 | 17.869 | -15,52 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 89 | -32,06 | 147 | -44,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 31 | -3,12 | 54 | -17,19 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 582 | 13,89 | 1.006 | -2,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.144 | 1.176,19 | 3.707 | 996,75 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.378 | 9,28 | 2.383 | -6,18 | ||||
| 2026-04-29 | 13F | Northwest Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 2.661 | 24,81 | 4.601 | 7,13 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 96.107 | 5,59 | 168.983 | -7,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 187.916 | -2,97 | 324.911 | -16,71 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 5 | -86,11 | 9 | -88,89 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.733 | 2.996 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 160 | 24,03 | 277 | 6,56 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 177 | 0,57 | 306 | -13,56 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | -66,67 | 7 | -75,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.085 | 5,54 | 1.876 | -9,42 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.368 | -1,38 | 54.236 | -15,35 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 | 3 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.531 | 54,12 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | M&G Plc | 28.952 | -3,50 | 50.058 | -17,15 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 333 | -20,14 | 576 | -31,47 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 141.258 | -9,10 | 244.238 | -21,97 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 128 | -7,25 | 221 | -20,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.622 | 36,42 | 2.804 | -9,75 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.577 | 15,46 | 4.456 | -0,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 62 | 107 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 43.089 | -18,24 | 74.502 | -29,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.465 | 7,41 | 4.216 | -16,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 52.541 | -32,01 | 90.844 | -41,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 175,00 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 12.032 | -80,51 | 20.842 | -83,24 | ||||
| 2026-04-30 | 13F | INCA Investments LLC | 7.467 | 0,00 | 12.911 | -14,16 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 249 | -3,49 | 431 | -23,49 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 624 | -26,15 | 1.079 | -36,66 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 4 | 0,00 | 7 | -25,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 63 | -11,27 | 109 | -24,48 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 14 | 0,00 | 24 | -14,29 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 787 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.367 | 1,03 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 180 | -19,28 | 311 | -30,73 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 16.879 | -62,91 | 29.182 | -68,17 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 41.109 | 65.793 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 257 | -17,63 | 445 | -29,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 6 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 17.490 | 53,42 | 30.241 | 31,70 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 686.500 | 8,73 | 1.186.972 | -6,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 145.559 | 120,54 | 251.674 | 89,31 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 655.500 | 23,42 | 1.133.373 | 5,95 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 325 | 17,75 | 562 | 1,26 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 50.547 | 18,62 | 87.397 | 1,83 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 3.500 | -58,03 | 6.052 | -63,98 | ||||
| 2026-05-15 | 13F | Eschler Asset Management LLP | 750 | 106,04 | 1.297 | 76,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 687 | -94,60 | 1.188 | -95,36 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 239 | 0,00 | 413 | -14,32 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.217 | 0,83 | 2.105 | -13,37 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.287 | -23,88 | 6 | -37,50 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 6.794 | 1,57 | 11.748 | -12,82 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 131 | 15,93 | 241 | 5,70 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 663 | 214,22 | 1.146 | 169,65 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 11.400 | -65,77 | 19.711 | -70,61 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.994 | 5,76 | 8.635 | -9,22 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 14.900 | -4,49 | 25.762 | -18,01 | |||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 28.371 | 85,33 | 25.873 | -16,98 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 222 | 384 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 352 | -99,54 | 608 | -99,61 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 170 | 17,24 | 294 | 0,34 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 520 | 279,56 | 899 | 226,91 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 128 | 161,22 | 221 | 125,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 388 | -7,40 | 673 | -20,28 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1.117 | -4,86 | 1.931 | -18,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76.243 | -13,62 | 130.858 | -26,42 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.850 | -8,73 | 11.842 | -21,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 270 | 467 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Algert Global Llc | 3.684 | 0,05 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 406 | -68,38 | 702 | -72,89 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 219.309 | 1,12 | 441.745 | -12,84 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 165 | -21,43 | 285 | -32,46 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 315 | 4,30 | 545 | -10,53 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 180.499 | -24,95 | 312.086 | -35,58 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 600 | 1.037 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 547 | 1,86 | 940 | -13,04 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 361 | 8,08 | 624 | -7,14 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 184 | 5,14 | 318 | -9,40 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.987 | 42,74 | 3.436 | 22,55 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Denver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 394 | -25,24 | 681 | -35,82 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 154 | 21,26 | 266 | 4,31 | ||||
| 2026-05-15 | 13F | Route One Investment Company, L.P. | 44.785 | 77.434 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 356 | 111,90 | 616 | 81,95 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 15.100 | 0,00 | 26.108 | -14,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 75 | -29,91 | 121 | -43,98 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 121 | -2,42 | 210 | -16,40 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 972 | -27,73 | 1.680 | -38,19 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 5.035 | -0,32 | 9 | -20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 661 | 6,27 | 1.143 | -8,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.739 | 37,47 | 2.974 | 7,52 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 120.320 | 337,08 | 208.036 | 275,18 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 403 | 3,33 | 697 | -11,34 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 323 | 0,94 | 1 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 108.809 | 3,46 | 188 | -10,90 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 583 | -0,68 | 1.008 | -14,72 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 668 | 1.155 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 473 | -1,66 | 818 | -15,60 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 142.882 | -1,63 | 247.002 | -15,61 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 321 | 5,25 | 555 | -9,61 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 6.371 | -35,48 | 11.016 | -44,61 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 729 | 67,59 | 1.260 | 43,84 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 598 | 3,82 | 1.034 | -10,95 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 696 | 26,09 | 1.203 | 8,28 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 328,57 | 52 | 264,29 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 130 | 25,00 | 225 | 7,18 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 738 | 53,75 | 1.264 | 30,85 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 25.269 | 4,95 | 43.691 | -9,92 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 228 | -13,96 | 394 | -26,27 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 215 | 0,47 | 372 | -13,92 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 506 | -79,60 | 875 | -82,50 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 47 | -41,25 | 81 | -49,69 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 33 | 13,79 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.652 | 22,10 | 2.840 | 4,18 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 164 | -35,69 | 284 | -44,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 38.855 | 20,83 | 67.176 | 3,70 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 57 | -13,64 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 947 | -56,24 | 1.637 | -62,44 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 270 | -99,94 | 437 | -99,96 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 7.995 | 42,97 | 13.824 | 22,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chapman Investment Management, LLC | 3.978 | -0,57 | 6.878 | -14,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 476 | -28,42 | 823 | -38,54 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 470 | 5,15 | 813 | -9,78 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 800 | -11,11 | 1.383 | -23,68 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 68 | 0,00 | 118 | -13,97 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 155 | -19,69 | 268 | -31,19 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 11 | -54,17 | 19 | -60,42 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.635 | 21,75 | 18.388 | 4,51 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.025 | 15,56 | 1.772 | -0,78 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 124 | -4,62 | 214 | -18,01 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.103 | 28,26 | 1.907 | 10,10 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 141.373 | 6,54 | 284.771 | -8,24 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 1.201 | 194,36 | 2.077 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 26.246 | 23,93 | 45.381 | 6,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 29.772 | 233,06 | 51.476 | 185,90 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 1.224 | 180,09 | 2.116 | 140,45 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 600 | 20,00 | 1.037 | 2,98 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.200 | 20,00 | 2.075 | 2,98 | |||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 122 | 0,00 | 211 | -14,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 733 | 49,59 | 1.267 | 28,50 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 3.745 | -1,06 | 6 | -14,29 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.409 | -23,30 | 2.436 | -34,16 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 26 | -16,67 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 42.793 | -30,94 | 73.990 | -40,72 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | -23,94 | 109 | -34,55 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 448 | -66,99 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 228 | 0,00 | 459 | -13,72 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.000 | 0,00 | 19.019 | -14,16 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 28.863 | -12,86 | 49.905 | -25,20 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 21.244 | 13,65 | 36.731 | -2,45 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 12 | -14,29 | 21 | -28,57 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 2.240 | -1,32 | 3.873 | -15,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 220 | -24,14 | 381 | -34,65 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.028 | -18,37 | 112.435 | -29,93 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 173 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3.195 | 31,97 | 5.524 | 13,29 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 357 | -96,76 | 617 | -97,22 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 148 | 13,85 | 256 | -2,30 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 430 | 8,31 | 743 | -7,01 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.814 | 0,00 | 3.654 | 0,00 | ||||
| 2026-05-01 | 13F | Bensler, LLC | 4.502 | -3,45 | 7.783 | -17,13 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 5.703 | 14,59 | 9.861 | -1,64 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 562 | 6,84 | 972 | -8,31 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1.657 | 1,59 | 2.865 | -12,82 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 11.653 | -2,84 | 20.148 | -16,60 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 757 | 28,31 | 1.309 | 10,10 | ||||
| 2026-05-15 | 13F | Chokshi & Queen Wealth Advisors, Inc | 265 | 0,00 | 458 | -14,07 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.290 | 11,86 | 16.063 | -3,98 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 8.000 | 116,22 | 13.832 | 85,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -93,10 | 3 | -94,83 | ||||
| 2026-05-15 | 13F | FIL Ltd | 82.902 | 14,97 | 143.339 | -1,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 363 | -0,27 | 628 | -14,34 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 9.408 | 399,63 | 16.267 | 328,96 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 47 | -59,83 | 81 | -65,53 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 1.231 | 15,91 | 2.128 | -0,51 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 26.601 | 12,67 | 45.994 | -3,28 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 192 | 57,38 | 332 | 35,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 0,00 | 54 | -14,52 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 80 | 0,00 | 138 | -14,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.281 | 20,41 | 9.131 | 3,35 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 1.707 | 1,61 | 2.951 | -12,77 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.076 | 422,92 | 3.589 | 349,19 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Markel Corp | 5.450 | 9.423 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kora Management LP | 21.257 | 0,00 | 36.754 | -14,16 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.716 | 16,10 | 15.070 | -0,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 170 | -17,07 | 294 | -28,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 376 | 14,29 | 650 | -2,11 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 150 | -7,41 | 259 | -20,55 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 39.368 | -4,36 | 68.068 | -17,90 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 858 | 0,00 | 1.484 | -14,18 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 160 | 0,00 | 322 | -13,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -50,00 | 29 | -57,35 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | -99,95 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 937 | -33,12 | 1.628 | -42,29 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 289 | 64,20 | 500 | 40,96 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 650 | 137,23 | 1.124 | 103,99 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 5 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 213 | -3,18 | 369 | -16,93 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -25,00 | 5 | -37,50 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 213 | 22,41 | 368 | 5,14 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 793 | 8,78 | 1.356 | -7,63 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 786 | 1.359 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 |
