Basisstatistiken
| Institutionelle Aktien (Long) | 251.695.554 - 99,69% (ex 13D/G) - change of 8,32MM shares 3,42% MRQ |
| Institutioneller Wert (Long) | $ 47.663.033 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
NXP Semiconductors N.V. (GB:0EDE) hat 1180 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 251,695,554 Aktien. Die größten Aktionäre sind Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Wellington Management Group Llp, Vanguard Group Inc, State Street Corp, Vanguard Capital Management Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Geode Capital Management, Llc .
NXP Semiconductors N.V. (LSE:0EDE) 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 June 4, 2026 is 327,22 / share. Previously, on June 5, 2025, the share price was 209,75 / share. This represents an increase of 56,00% 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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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 162.740 | -17,78 | 32.037 | -25,44 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 47.615 | 9.373 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 76 | 28,81 | 15 | 16,67 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.077.896 | 1.590.215 | ||||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 1.725 | -2,82 | 340 | -11,95 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 564 | 6,02 | 111 | -4,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 2.465 | -3,11 | 485 | -12,14 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 11.345 | -1,09 | 2.233 | -10,29 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.270 | 250 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 3.766 | -97,98 | 741 | -98,17 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 660 | 0,15 | 0 | |||||
| 2026-05-15 | 13F | FIFTHDELTA Ltd | 294.292 | 19,41 | 57.934 | 8,30 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Ossiam | 319.118 | 6.248,08 | 62.822 | 5.658,11 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.531 | -2,71 | 892 | -11,78 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 4,55 | 14 | -7,14 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -75,00 | 1 | -80,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.000 | -68,09 | 591 | -71,08 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 10.200 | 64,52 | 2.008 | 49,22 | |||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 87.322 | 17.190 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 160 | 3,23 | 31 | -6,06 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 11.758 | -11,15 | 2.315 | -19,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 13.029 | -6,06 | 2.565 | -14,78 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.981 | -15,05 | 587 | -23,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 123 | -43,32 | 24 | -51,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 764 | -3,41 | 150 | -12,28 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 2.469 | -11,19 | 486 | -19,40 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 432.740 | -5,89 | 85.189 | -14,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 358.240 | -2,24 | 70.523 | -11,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 255 | 4,94 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 80.369 | -6,39 | 15.821 | -15,10 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.249 | 0,00 | 246 | -9,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 2,63 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 1.343 | -68,24 | 264 | -71,21 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 11.050 | 0,00 | 2.175 | -9,30 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 13.800 | 2.717 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.387 | 0,09 | 10.903 | -9,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 4.900 | 226,67 | 965 | 196,62 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.468 | 0,26 | 1.675 | -9,02 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 237 | 50,00 | 47 | 35,29 | ||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.296 | 22,73 | 3.011 | 11,31 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 10.652 | 203,65 | 2.097 | 175,43 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 48 | 0,00 | 9 | -10,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.181 | 13,59 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 659 | 0,00 | 130 | -9,79 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.579 | 1,81 | 312 | -7,69 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 160 | 35 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.517 | -19,48 | 299 | -26,96 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.600 | 709 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 820.314 | 22,54 | 161.487 | 11,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 10.100 | 1.988 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 370.656 | 8,24 | 72.967 | -1,83 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.027.246 | 9,75 | 202.224 | -0,46 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 1,67 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.641 | 1,11 | 520 | -8,47 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 676 | -7,27 | 133 | -15,82 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 63.430 | -1,38 | 12.487 | -10,56 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 25.527 | 2,26 | 5.025 | -7,25 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.594 | 9,93 | 3.070 | -0,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 348.283 | -7,75 | 66.585 | -19,39 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 36.141 | 1.384,23 | 7 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 7.344 | 1.446 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.815 | 8,50 | 755 | -1,57 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 12.961 | -0,42 | 2.552 | -9,70 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 431.654 | 3,79 | 84.582 | -6,43 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 107.501 | -17,15 | 21.163 | -24,86 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 103 | 0,00 | 20 | -9,09 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 65.862 | 6,38 | 12.966 | -3,52 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.096 | -2,75 | 216 | -11,89 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.200 | 918,18 | 2.205 | 826,05 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2.882 | 567 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.600 | 128,57 | 315 | 107,95 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 365 | -31,13 | 72 | -38,26 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.361.572 | -19,80 | 661.759 | -27,27 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 47.336 | 0,91 | 9.319 | -9,89 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 79.474 | 0,97 | 15.645 | -8,43 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 231 | 63,83 | 45 | 50,00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 9.344 | 5,10 | 1.859 | -3,63 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25.010 | -4,35 | 4.923 | -13,25 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.260 | -41,84 | 642 | -47,29 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.466 | 682 | ||||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 101.925 | 20.065 | ||||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.056 | 1,15 | 208 | -8,41 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 204.844 | -0,99 | 39.863 | -11,23 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.200.036 | 629.959 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 395.443 | 1.740,21 | 75.824 | 1.525,71 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 56 | -32,53 | 11 | -38,89 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.659 | -2,75 | 1.311 | -11,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 4.600 | 906 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | -81,25 | 118 | -83,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 349 | -79,53 | 69 | -81,62 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 0,00 | 24 | -7,69 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.193 | 6,17 | 2.597 | 129.750,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 29 | 7,41 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.101 | 7,36 | 807 | -2,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22.692.250 | 1,52 | 4.467.196 | -7,93 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 215 | 42 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.707 | 336 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 13.548 | -17,40 | 2.667 | -25,11 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.258 | 5,71 | 445 | -4,10 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 299 | 2,75 | 58 | -10,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 67.235 | 13.236 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 28.911 | 46,46 | 5.691 | 32,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.626 | 0,15 | 11.541 | -9,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.700 | 0,00 | 335 | -9,49 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.003 | 0,00 | 198 | -9,17 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 112 | 22 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 486 | 10,45 | 96 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 436 | 42,02 | 86 | 28,79 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 138.679 | -10,37 | 27.284 | -18,80 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 4.009 | 0,23 | 789 | -9,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.254 | 0,00 | 444 | -9,41 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.392 | 13,45 | 302 | 8,24 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 29 | 6 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 11.393 | 10,26 | 2.243 | 0,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.900 | 2,28 | 843 | 1,81 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.964 | 2,71 | 1.371 | -6,87 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 2.050 | -75,35 | 404 | -77,67 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 2,34 | 26 | -7,41 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 276 | -9,54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.843 | 533 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.218 | 240 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 841 | 243 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.489 | -2,51 | 493 | -11,19 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 9.000 | 3,45 | 1.772 | -6,20 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 9.368 | 0,00 | 1.844 | -9,30 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 22.331 | 78,08 | 4.396 | 61,56 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 117 | 13,59 | 23 | 4,55 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 52 | 4,00 | 10 | 0,00 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 1.551 | 1,11 | 305 | -8,13 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 18.036 | 138.638,46 | 4.041 | 201.950,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42 | 7,69 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.182 | -88,57 | 233 | -89,66 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 3.399 | 0,00 | 669 | -9,23 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 7.800 | 1.536 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 38.296 | 274,57 | 7.539 | 239,70 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.139 | 0,23 | 421 | -9,07 | ||||
| 2026-05-07 | 13F | Transce3nd, LLC | 48 | -46,67 | 9 | -55,00 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.174 | 4,56 | 1.420 | -5,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.055 | -2,31 | 208 | -11,54 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 20.000 | -54,55 | 3.937 | -58,77 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 9.756 | 24,87 | 1.921 | 13,14 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.930 | 0,46 | 774 | -8,95 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.033 | -3,46 | 203 | -12,50 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.837.607 | -2,41 | 361.751 | -11,49 | ||||
| 2026-05-15 | 13F | Quarry LP | 170 | 33 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 8.477 | 11,07 | 1.669 | 0,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 396 | 9,39 | 78 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 222 | 0,00 | 44 | -10,42 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 40.240 | -39,04 | 7.922 | -44,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 134 | 30,10 | 26 | 18,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 211.829 | 5,62 | 41.701 | -4,21 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 3.506 | -0,26 | 690 | -9,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.771 | 25,16 | 545 | 13,54 | ||||
| 2026-05-14 | 13F | Prudential Plc | 14.081 | 0,00 | 2.772 | -9,33 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 499 | 98 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.801 | 0,00 | 825 | 0,00 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.142 | 11,63 | 225 | -3,03 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 6 | -16,67 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 120 | -9,09 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.879 | 0,00 | 370 | -9,34 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.914 | -0,04 | 967 | -9,37 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.258 | 96,04 | 838 | 77,92 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 11 | -9,09 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 34 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 3.415 | -26,11 | 672 | -33,00 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.401 | -89,71 | 277 | -90,67 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 106.251 | -6,67 | 20.917 | -15,36 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 67.980 | 2,69 | 13.385 | -6,88 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 23.012 | 12,88 | 4.527 | 2,31 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 1.976 | -44,09 | 396 | -48,97 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.140 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 3.300 | 650 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.500 | 689 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 81.915 | 0,15 | 16.126 | -9,17 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 210.508 | 9,52 | 41.441 | -0,67 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 465.839 | 7,27 | 91.705 | -2,71 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4.835 | 0,00 | 952 | -9,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 36.956 | -72,06 | 7.275 | -74,66 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 16.025 | -26,30 | 3.155 | -33,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 753 | 5,02 | 14.824 | -4,75 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.592.213 | 41,91 | 313.443 | 28,71 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.692.797 | -1,22 | 333.244 | -10,42 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 476 | 123,47 | 94 | 104,35 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 32.861 | -1,89 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 170.272 | -26,89 | 33.302 | -35,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.309 | -47,85 | 25.769 | -52,70 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-05-08 | 13F | Princeton Capital Management Llc | 8.014 | -9,71 | 1.578 | -18,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 32.754 | 3,58 | 6.448 | -6,08 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 19.137 | 3.767 | ||||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 68.041 | -78,23 | 13.395 | -80,26 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.643.393 | -1,38 | 520.378 | -10,56 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | 0,00 | 8 | -11,11 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.926 | -5,32 | 21.640 | -14,13 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 93.315 | 1,33 | 18.370 | -8,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.174 | -30,98 | 625 | -37,47 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 24.626 | 0,17 | 157 | -2,48 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 18.222 | 1,46 | 3.587 | -7,98 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | -70,27 | 2 | -75,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7.955 | 27,65 | 1.566 | 15,83 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 40.412 | -35,34 | 7.956 | -41,36 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 39.794 | -40,77 | 7.833 | -46,29 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 4.071 | -0,12 | 801 | -9,39 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.318 | 0,00 | 2.031 | -9,29 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 55 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.499 | 4.667 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 100.804 | 2,68 | 19.844 | -6,88 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 433.965 | 46,85 | 85.430 | 33,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 398 | 26,35 | 78 | 14,71 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 87.699 | -73,38 | 17.264 | -75,86 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.112 | 4,29 | 614 | -5,39 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 299.300 | -57,95 | 58.920 | -61,86 | |||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 262.900 | -57,93 | 51.754 | -61,84 | |||
| 2026-05-07 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 295 | -9,23 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8.481 | -3,23 | 1.670 | -12,25 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | -11,11 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 105 | -16,67 | 21 | -25,93 | ||||
| 2026-05-15 | 13F | Fmr Llc | 25.141.418 | 8,47 | 4.949.340 | -1,62 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 11.172 | -11,95 | 2.211 | -20,01 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.960.313 | 1,66 | 385.907 | -7,80 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 7.338 | 31,06 | 1.445 | 18,85 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.176 | 11,68 | 232 | 1,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Re Advisers Corp | 277.990 | -1,17 | 54.365 | -10,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.491 | -53,13 | 293 | -57,54 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.338 | 30,41 | 290 | 24,46 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 16.334 | 10,96 | 3.667 | 7,79 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.071 | 0,31 | 2.573 | -9,02 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 65 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.488 | 0,81 | 293 | -9,32 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 115 | 0,00 | 23 | -18,52 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.395 | -0,57 | 275 | -9,87 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 396.823 | 70,31 | 78.121 | 54,46 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 676.562 | -16,85 | 133.189 | -24,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 11.033 | -4,24 | 2.183 | -13,10 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 4.825 | 19,02 | 953 | 8,18 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 446 | 88 | ||||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.195.354 | -2,12 | 235.317 | -11,23 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 20.536 | 3.521,87 | 4.043 | 3.186,18 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | -25,00 | 1 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 24.600 | 811,11 | 4.843 | 726,28 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 18.400 | 666,67 | 3.622 | 596,54 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.879 | -67,33 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.427 | 11,05 | 281 | -5,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 290 | 0,00 | 57 | -8,06 | ||||
| 2026-05-13 | 13F | Marex Group plc | 4.600 | 205,65 | 906 | 177,61 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.432 | 282 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1.662 | -6,37 | 327 | -15,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 85.435 | 51,12 | 16.819 | 37,05 | ||||
| 2026-05-14 | 13F | Fca Corp /tx | 11.347 | 3,54 | 2.234 | -6,10 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 228.027 | -12,69 | 44.889 | -20,82 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.992 | -0,80 | 786 | -10,08 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.862 | 1,58 | 367 | -7,81 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 68.939 | -33,07 | 13.571 | -39,30 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 250 | 54 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 93 | 0,00 | 18 | -10,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.270 | 0,00 | 250 | -9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 134.087 | -3,27 | 26.396 | -12,27 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.674 | 5,17 | 7.435 | -10,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.007 | -40,94 | 397 | -46,49 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 2.814 | -2,76 | 554 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 4.941 | -6,58 | 973 | -15,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 51.344 | -83,34 | 10.108 | -84,89 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7.300 | -44,70 | 1.437 | -49,84 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.100 | -68,72 | 1.398 | -71,65 | |||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 91.989 | -10,01 | 18.109 | -18,39 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 96.543 | 16,24 | 19.005 | 105.483,33 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.823 | 7,00 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 288.562 | 17,69 | 57 | 5,66 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | -73,33 | 2 | -83,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 40.773 | -0,11 | 8.027 | -9,40 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.720 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 96.513 | 16,89 | 18.999 | 6,02 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1.180 | 0,00 | 232 | -9,37 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 791 | -9,29 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | -79,55 | 4 | -84,21 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.494 | -0,17 | 17.224 | -10,66 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 178.586 | 12,26 | 35.156 | 1,81 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 38.452 | 124,87 | 7.570 | 103,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 3.140.833 | 10,36 | 617.875 | -0,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 126.152 | 24.834 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.923 | 2.150 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 28.480 | 1,85 | 5.607 | -7,63 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 85 | 3,66 | 17 | -11,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.262 | 0,66 | 38 | -7,32 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.577.258 | 2,08 | 1.093.043 | -7,41 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8.295 | 1.633 | ||||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 787 | -9,33 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.940.029 | -1,22 | 381.914 | -10,42 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.979 | -31,26 | 390 | -37,66 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 424 | -4,50 | 83 | -13,54 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2.577 | -14,36 | 507 | -22,36 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 130.288 | 1,59 | 25.648 | -7,86 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.247 | -33,34 | 4.183 | -39,55 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 15.338 | -83,39 | 3.019 | -84,94 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 7.574.965 | -3,50 | 1.500.806 | -11,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 7.500 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.928 | 1,21 | 6.285 | -8,21 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 633 | 125 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 23.900 | -21,38 | 4.705 | -28,71 | |||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 1.547 | -8,79 | 473 | 19,44 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 39.500 | -30,46 | 7.776 | -36,94 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2.073 | -40,16 | 408 | -45,67 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 170.563 | -10,50 | 33.577 | -18,82 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,00 | 491 | -9,43 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.147.369 | -1,30 | 225.871 | -10,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 4.776 | 0,00 | 940 | -9,27 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 108.710 | 52,11 | 21 | 40,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.026 | -11,83 | 596 | -20,03 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 2.944 | -4,32 | 580 | -13,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 26.213 | -30,31 | 5.160 | -36,80 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.816 | -2,16 | 359 | -11,14 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 182.301 | 5,34 | 35.888 | -5,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13.900 | -87,39 | 2.736 | -88,56 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 58.152 | 11.448 | ||||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.882 | -4,64 | 764 | -13,48 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.270 | 11,40 | 250 | 1,21 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 1.315 | -7,26 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 1.345 | -60,32 | 265 | -64,08 | ||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.500 | 0,00 | 886 | -9,23 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 235.318 | -2,52 | 46.325 | -11,60 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 17.206 | -40,61 | 3.386 | -46,09 | ||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 3.600 | 0,00 | 709 | -9,35 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 461.715 | -25,24 | 90.807 | 67.666,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 34 | -8,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 107 | 62,12 | 21 | 50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.709 | 8,75 | 3.880 | -1,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.320 | -1,57 | 260 | -11,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 106.859 | 0,43 | 21.036 | -10,30 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 165 | -61,27 | 32 | -65,22 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 2.271 | 447 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.479 | 0,70 | 1.079 | -8,72 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.000 | 0,00 | 3.150 | -9,30 | |||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-05-06 | 13F | CNB Bank | 165 | -8,33 | 32 | -17,95 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.384 | -43,94 | 2.635 | -49,17 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 1.600 | -84,16 | 315 | -85,68 | |||
| 2026-04-28 | 13F | Busey Wealth Management | 1.736 | -6,11 | 342 | -14,96 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 43 | 8 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.430.121 | -13,20 | 478.394 | -21,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.119 | 52,66 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14.100 | 0,00 | 2.776 | -9,31 | |||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.733 | 0,35 | 341 | -8,82 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -85,98 | 295 | -87,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 6.614 | -9,31 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.785 | 5,98 | 10.391 | 103.810,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.425 | 10,16 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -6,72 | 65 | -22,62 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 9.930 | -13,67 | 1.955 | -21,71 | ||||
| 2026-05-15 | 13F | Soroban Capital Partners LP | 863.266 | 169.943 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.430 | 36,13 | 2.186 | 84,63 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 18.027 | 1,62 | 3.549 | -7,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 458.889 | -31,10 | 90 | -37,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 264 | 23,36 | 52 | 10,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.866 | 8,57 | 1.924 | 7,85 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 78.631 | 30,82 | 15.479 | 18,65 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.360 | 0,00 | 858 | -10,72 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.248 | 0,00 | 246 | -18,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.550 | 0,00 | 502 | -9,40 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.494 | -35,18 | 294 | -41,20 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 573 | 664,00 | 113 | 600,00 | ||||
| 2026-05-04 | 13F | Hartford Funds Management Co LLC | 9.605 | 30,27 | 1.892 | 18,19 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 370 | 3,35 | 73 | -6,49 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31.475 | 9,03 | 6.196 | -1,12 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 205.237 | 0,87 | 40.403 | -8,52 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.902 | -5,52 | 2.230 | -19,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 142.566 | -2,05 | 28.066 | -11,16 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.954 | -3,35 | 13.574 | -12,34 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.938 | 4,60 | 2.941 | -5,13 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6.031 | 13,64 | 1.188 | 3,04 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.628 | -10,76 | 12.920 | -22,32 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 978 | -15,69 | 193 | -23,51 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 2.759.171 | 31,63 | 543.170 | 19,38 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 272.924 | 1,26 | 53.728 | -8,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.030 | 218,15 | 990 | 188,63 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 317.811 | -3,71 | 61.582 | -14,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 70,37 | 18 | 63,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 1.537 | -3,03 | 302 | -12,21 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 42.400 | 8 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 996.976 | 194.855 | ||||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 26.072 | 0,03 | 5.133 | -9,28 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 44.800 | 9 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.229 | 2,76 | 242 | -6,95 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.537 | 16,00 | 303 | 5,23 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 12.587 | -6,11 | 2.478 | -14,85 | ||||
| 2026-05-15 | 13F | Light Street Capital Management, Llc | 25.500 | 2,30 | 5.020 | -7,23 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 816 | 4,62 | 161 | -5,33 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 394 | 78 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.486 | -21,15 | 686 | -28,47 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.890 | 93,98 | 1.750 | 76,06 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -50,00 | |||
| 2026-05-07 | 13F | Advisor Resource Council | 4.079 | 0,47 | 803 | -14,50 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.317 | 2.262 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 176 | 35 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.500 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.572 | 75,82 | 1.557 | 91,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 22.831 | 10,47 | 4.494 | 0,20 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.412 | 1.065 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 839.216 | -3,03 | 165.208 | -12,06 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.284 | -9,58 | 253 | -18,18 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.357 | 28,94 | 464 | 16,92 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 105 | 0,00 | 21 | -9,09 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 570 | 26,67 | 112 | 15,46 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1.573 | 14,65 | 310 | 4,04 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 14.007 | 2.770 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 7 | -97,54 | 1 | -98,36 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 87 | 0,00 | 17 | -5,56 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 285 | -9,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 11.644 | -18,88 | 2.292 | -26,42 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 48.451 | 9.538 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 163.987 | -1,08 | 32.282 | -10,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.000 | -60,98 | 1.499 | -66,31 | |||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 324 | 0,62 | 64 | -8,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 20.261.543 | -0,57 | 3.796.811 | -14,17 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 27.300 | -27,78 | 5.116 | -37,65 | |||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 91.800 | 31,33 | 18.072 | 19,11 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 68.800 | 514,29 | 13.544 | 457,10 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.441 | 1.859 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.650.771 | -0,55 | 324.971 | -9,80 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 17.293 | -2,12 | 3.404 | -12,40 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 3.089 | -2,77 | 608 | -11,76 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 104.571 | 7,60 | 20.586 | -2,42 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.712 | -30,53 | 534 | -37,07 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.056 | -1,07 | 4.145 | -10,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.398 | 11,54 | 1.850 | 1,20 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 63.386 | 4,66 | 12.478 | -5,08 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.646 | 12,63 | 7.017 | 2,15 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 733 | 0,00 | 145 | -8,81 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.072 | 5,45 | 408 | -4,46 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.195 | 26,62 | 826 | 14,74 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.940 | -0,79 | 1.175 | -9,96 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 7.020 | 0,00 | 1.382 | -9,32 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.941 | 35,26 | 382 | 22,83 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.648 | 0,80 | 1.112 | -8,63 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 51 | 10 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 4.318 | 12,65 | 850 | 2,17 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.247 | 1,15 | 639 | -8,19 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 8.953 | 12,35 | 1.762 | 1,91 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-05-14 | 13F | Aries Wealth Management | 2.182 | 0,00 | 430 | -9,30 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 6.535 | -12,31 | 1.286 | -20,47 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 174.736 | -6,72 | 34.399 | -15,40 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 5 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.510 | 0,00 | 494 | -9,19 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.180 | 0,00 | 1.610 | -9,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 236 | -11,28 | 46 | -19,30 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 6.000 | 0,00 | 1.181 | -9,29 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 129.052 | 113,56 | 25.405 | 93,69 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.147 | -63,75 | 816 | -67,12 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 159 | -92,42 | 31 | -90,63 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 43.813 | 23,48 | 8.625 | 12,00 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.350 | -0,44 | 266 | -9,86 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -48,94 | 5 | -60,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 356.089 | 32,05 | 70.100 | 19,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.873 | -3,51 | 2.337 | -12,47 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 73.100 | 176,89 | 14.390 | 151,13 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 14.230 | -0,11 | 2.801 | -9,41 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 911.538 | -0,74 | 179.445 | -9,98 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 224.736 | -4,54 | 44 | -13,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 60 | -9,23 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 16 | -33,33 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.494 | 23,65 | 493 | 12,07 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 8.151 | 94,53 | 1.605 | 76,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 31.861 | 13,41 | 6.272 | 2,87 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.700 | 165,54 | 925 | 140,89 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 57 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 738.629 | 6,92 | 145.407 | -3,03 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.667 | 3,18 | 722 | -6,49 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.281 | -18,08 | 5.961 | -25,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 1.373 | -70,42 | 270 | -73,19 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 693 | -5,33 | 136 | -14,56 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.100 | 0,00 | 413 | -9,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.419 | -5,68 | 870 | -14,47 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.059 | -30,24 | 208 | -36,78 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 29 | 7,41 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 15,03 | 35 | 3,03 | ||||
| 2026-05-05 | 13F | Altrius Capital Management Inc | 50.019 | 16,80 | 9.847 | 5,93 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.478 | 5,68 | 8.953 | -4,15 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.736 | 13,91 | 4.284 | 8,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.214 | 0,66 | 239 | -8,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 207 | -9,25 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.462 | 10,14 | 1.272 | -0,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 26 | -10,71 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.749 | 5,00 | 541 | -4,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 11 | 2 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117.418 | 10,50 | 23.115 | 0,21 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.717 | -4,13 | 338 | -12,89 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 | 2 | ||||||
| 2026-05-15 | 13F | New England Asset Management Inc | 22.300 | 0,00 | 4.390 | -9,32 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.004 | -39,55 | 394 | -45,20 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.290 | 1.829 | ||||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 58.050 | 17,27 | 11.428 | 6,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.018 | 7,52 | 594 | -2,46 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 768.915 | 0,34 | 151.369 | -9,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.041 | 0,00 | 205 | -9,33 | ||||
| 2026-05-15 | 13F | EFG International AG | 6 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Alpha Family Trust | 1.140 | 0,00 | 224 | -9,31 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 4.947 | -2,73 | 974 | -11,87 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 67.300 | -28,71 | 13.249 | -35,34 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 100 | 20 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.755 | 19,09 | 1.330 | 7,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 77.100 | -45,32 | 15.178 | -50,41 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 28.617 | -7,44 | 5.634 | -16,05 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.348 | 0,52 | 265 | -8,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.109 | 1,03 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 31 | 6 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.139 | 0,00 | 224 | -9,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 643 | -66,25 | 137 | -67,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 478.892 | -48,42 | 94.275 | -53,22 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 132.161 | -42,67 | 26.017 | -48,00 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4.607 | 2,74 | 907 | -6,89 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 295.821 | -13,32 | 58 | -21,62 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 38.075 | -0,06 | 7 | -12,50 | ||||
| 2026-05-13 | 13F | Wiregrass Investment Management Llc | 1.238 | -9,37 | 244 | -17,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.585 | 31,39 | 1.690 | 19,18 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.322.947 | -3,83 | 260.336 | -12,82 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 41,04 | 2.942 | 27,08 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.863 | 0,03 | 564 | -9,34 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.488 | 687 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.571 | 167,26 | 509 | 143,06 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.497 | 8,24 | 492 | -1,80 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 773 | -17,94 | 219 | 6,86 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 0 | |||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1.876 | 367 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 44.827 | -1,19 | 8.825 | -10,39 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 12.823 | 3,26 | 2.524 | -6,35 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.533 | 53,24 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 31.186 | 5,97 | 6.139 | -3,90 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 177 | 35 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 457 | 0,00 | 90 | -10,10 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | -81,63 | 2 | -90,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.620 | 5,69 | 516 | -4,28 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.925 | 755,56 | 379 | 687,50 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 9.620 | -47,49 | 1.894 | -52,39 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 5.999 | 1.181 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 16.840 | 3,29 | 3.315 | -6,30 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 833.599 | 2,94 | 164.102 | -6,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.445 | 4,05 | 2.253 | -5,66 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 39.654 | 84,41 | 7.806 | 67,26 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 147 | 29 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.611 | -1,10 | 514 | -10,30 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 98.319 | 2.754,79 | 19.355 | 2.626,06 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2.946 | -0,03 | 868 | 31,32 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 320 | 63 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.045 | 227 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.982 | 390 | ||||||
| 2026-05-15 | 13F | Amundi | 1.922.422 | -12,76 | 378.448 | -20,87 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 33.401 | 8,71 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 20 | 4 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.394 | 30,89 | 274 | 18,61 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.500 | 25,00 | 297 | 13,41 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 54.679 | -2,73 | 10.764 | -11,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.333 | -3,07 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 120 | -95,31 | 24 | -95,86 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3 | -96,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | Put | 1.500 | 25,00 | 295 | 13,46 | |||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96.214 | 4,91 | 19.024 | -4,82 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.621 | 0,00 | 319 | -9,12 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 34.976 | 4.327,34 | 6.887 | 3.880,35 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 20.458 | -2,87 | 4.027 | -11,90 | ||||
| 2026-05-12 | 13F | National Pension Service | 868.770 | -0,03 | 171.026 | -9,33 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 642.528 | 4,66 | 126.488 | -5,08 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 156.109 | 8,39 | 30.732 | -28,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.754 | -36,12 | 739 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.429 | 55,07 | 13.471 | 40,63 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 20,00 | 236 | 8,76 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.842 | 0,00 | 1.347 | -9,36 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 125 | 0,00 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 7.532 | -2,26 | 1.483 | -11,36 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17.327 | -2,06 | 3.411 | -11,20 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.608 | -0,31 | 317 | -9,71 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 967.587 | 0,06 | 197.746 | -10,87 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.734 | 3,05 | 13.731 | -6,54 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.691 | -4,51 | 530 | -13,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 20 | 4 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 768.773 | 53,61 | 151 | 39,81 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 7.595 | 102,80 | 1.495 | 84,11 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 55 | 0,00 | 11 | -9,09 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 37.727 | 36,57 | 7.427 | 23,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.400 | 69,97 | 13.762 | 62,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.700 | 19,88 | 12.958 | 14,27 | |||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 10.617 | 1.990 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.152 | -10,79 | 817 | -19,11 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 321 | 0,00 | 63 | -8,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 48.812 | 0,01 | 9.609 | -9,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 93.145 | -65,25 | 18.337 | -68,48 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 9.000 | -74,36 | 1.772 | -76,75 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 58.014 | 1,67 | 11.421 | -7,79 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 11.300 | -29,81 | 2.225 | -36,35 | |||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 1.526 | 300 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10.689 | -11,89 | 2.104 | -20,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.725 | -18,02 | 737 | -25,25 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 6.248 | 204,19 | 1.230 | 176,18 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.368 | 22,83 | 860 | 11,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 146.900 | 6,45 | 28.919 | -3,46 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 85.066 | 0,00 | 16.746 | -9,30 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 226.600 | 76,34 | 44.608 | 59,93 | |||
| 2026-05-04 | 13F | Savant Capital, LLC | 2.249 | 35,24 | 443 | 22,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.139 | 4,02 | 224 | -5,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 11.615 | 1,36 | 2.287 | -8,08 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17.811 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.286 | -36,05 | 253 | -41,97 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bard Associates Inc | 10 | 2 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 16.883 | -9,05 | 3.324 | -17,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.203 | 478 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.637 | -42,32 | 1.110 | -47,71 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 7.741 | 5,55 | 1.524 | -4,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 64 | 0,00 | 13 | -7,69 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 3.480 | 21.650,00 | 685 | 22.733,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 1.531 | -4,55 | 301 | -13,51 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 216 | -86,06 | 43 | -87,50 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 32.045 | 6 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 54.993 | 5,69 | 10.826 | -4,15 | ||||
| 2026-04-23 | 13F | American National Bank | 1.264 | 22,96 | 249 | 11,21 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 15.049 | 0,00 | 2.963 | -9,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.076 | 13,74 | 212 | 2,93 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 141.375 | 23,00 | 22.751 | -10,61 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 82.143 | 0,67 | 16.171 | -8,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 60.379 | -10,08 | 11.886 | -18,45 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 284 | -27,18 | 56 | -34,52 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 48 | 0,00 | 9 | -10,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.509 | 3.110,64 | 297 | 2.870,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.002 | 5,09 | 788 | -4,72 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.555 | -14,56 | 306 | -26,79 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.698 | -1,39 | 334 | -10,46 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 165 | 0,00 | 32 | -8,57 | ||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.238 | 0,00 | 242 | -9,70 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.000 | 0,00 | 195 | -12,22 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.411 | -7,70 | 477 | -15,58 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 2.787 | 549 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 22.409 | 104,33 | 4.412 | 85,34 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 76.400 | -24,13 | 15.040 | -31,19 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 12.539 | 2.468 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 41.100 | -26,61 | 8.091 | -33,44 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.871 | 13,71 | 16.071 | 3,97 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.835 | -25,08 | 42.292 | -32,05 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 29 | 0,00 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.054.306 | 35,44 | 404.411 | 22,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.219 | -8,76 | 437 | -17,27 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 120 | 24 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 35.000 | -58,82 | 6.890 | -62,66 | |||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 5.200 | -45,48 | 1.024 | -50,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 1.969 | -9,31 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5.237 | 0,11 | 1.031 | -9,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 3.421 | 0,00 | 673 | -9,30 | ||||
| 2026-05-15 | 13F | KKM Financial LLC | 14.643 | 0,00 | 3.178 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 10.400 | 2.047 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.972 | 19,72 | 3.341 | 8,58 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 5.500 | 1.083 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | -3,62 | 26 | -10,34 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 300.755 | 5,24 | 59.207 | -4,56 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 425 | 0,00 | 84 | -9,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.716 | 338 | ||||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 56.819 | -2,35 | 11.185 | -11,44 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.530 | 498 | ||||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.655 | 0,00 | 327 | -9,17 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18.162 | 4,58 | 3.575 | -5,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 214 | 36,31 | 42 | 23,53 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.091 | 3,90 | 215 | -10,46 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 200 | -29,82 | 39 | -36,07 | ||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 1.775 | 0,00 | 349 | -9,35 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.685 | -22,34 | 6.828 | -29,56 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.166 | 0,00 | 1.017 | -9,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 13.502 | 10,83 | 2.658 | 0,53 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.643.966 | 4,61 | 2.685.951 | -5,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 24,69 | 20 | 11,76 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.460 | -0,78 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 80 | 0,00 | 16 | -11,76 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.365 | 11,84 | 859 | 1,42 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.656 | -3,19 | 1.507 | -12,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.428 | 30,17 | 281 | 18,07 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 131.771 | -0,98 | 25.940 | -10,19 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 1.817 | 358 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 216.806 | -20,36 | 37.043 | -26,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 2 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 14.510 | 557,45 | 2.856 | 496,24 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.798.773 | 4,02 | 1.141.546 | -5,66 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 161 | 0,00 | 32 | -8,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.808 | 204,40 | 750 | 176,38 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 23.200 | 0,00 | 4.567 | -9,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.875 | -5,40 | 447 | 2,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 403 | -0,98 | 80 | -10,23 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.974 | 2,09 | 586 | -7,44 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.092 | 57,35 | 215 | 42,67 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.602 | 6,92 | 911 | -2,99 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.417 | 57,35 | 21.363 | 49,98 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 6.897 | 1.358 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 37.662 | 2,04 | 7.414 | -7,45 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 1.110 | -83,51 | 219 | -85,08 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 300 | 0,00 | 59 | -9,23 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 3.610 | -7,67 | 711 | -16,27 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 410.044 | 10,02 | 81 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 15.291 | -1,06 | 3.010 | -10,26 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 15.966 | -0,14 | 3.143 | -9,42 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 202 | -24,63 | 40 | -32,76 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.088 | 10,09 | 2.380 | -0,17 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.625 | -2,41 | 5.438 | -11,49 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 15.423 | 69,41 | 3.033 | 53,49 | ||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 19.950 | 3,57 | 3.927 | -6,08 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 2.809 | 0,00 | 553 | -9,36 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.368 | -64,19 | 297 | -65,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.363 | -3,20 | 268 | -12,13 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 328.319 | 41,76 | 64.633 | 28,57 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 9.500 | 1.870 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 10.000 | 1.969 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 196 | 0,00 | 39 | -9,52 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 388.804 | -18,95 | 76.540 | -26,49 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.374 | -14,18 | 270 | -22,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.502 | -3,45 | 15.454 | -12,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.589 | -1,22 | 562 | -5,87 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 534 | 17,88 | 105 | 7,14 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 28.759 | 5.661 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15.215 | -16,97 | 2.995 | -16,15 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.585 | 16,37 | 908 | 4,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.182 | 11,73 | 626 | 1,29 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.316 | -0,75 | 259 | -9,76 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.537 | 6,51 | 499 | -3,48 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 8.347 | 1.643 | ||||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 18.876 | -10,79 | 3.716 | -19,10 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.310 | 13,36 | 1.045 | 2,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.906 | -9,87 | 8.662 | 86.520,00 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.186.944 | 233.662 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.054 | -9,87 | 404 | -18,22 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.003 | -4,49 | 1.303 | -8,94 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.421 | -50,91 | 477 | -59,97 | ||||
| 2026-05-15 | 13F | BlackBarn Capital Partners LP | 60.000 | 11.812 | ||||||
| 2026-04-10 | 13F | Novem Group | 20.191 | 5,37 | 3.975 | -4,45 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1.391.013 | -14,15 | 274 | -22,22 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 22.359 | -3,27 | 4.402 | -12,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.734 | 1,40 | 341 | -8,09 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.043 | 0,00 | 205 | -9,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4.204 | 1,15 | 828 | -8,31 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.303 | 39,08 | 847 | 26,23 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.539 | 22,21 | 1.681 | 10,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | -70,59 | 4 | -73,33 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 10 | -58,33 | 2 | -80,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 7.349 | 65,85 | 1.447 | 50,47 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.808 | 23,92 | 356 | 12,34 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 64.139 | 1,72 | 12.626 | -7,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 672 | 0,00 | 132 | -8,97 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 756 | 0,00 | 150 | -9,15 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 0,00 | 9 | -10,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 225 | -1,32 | 44 | -10,20 | ||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.515 | -11,92 | 298 | -20,11 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 1.334 | 263 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 182.322 | 5,34 | 36 | -5,41 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.158 | 1,85 | 228 | -7,72 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 243 | -38,94 | 48 | -45,35 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 81.294 | 7,08 | 16.004 | -2,89 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 135 | -91,56 | 27 | -92,51 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 645 | 0,00 | 127 | -10,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -78,57 | 2 | -83,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4.418 | -1,89 | 1 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 12.664 | -1,84 | 2.493 | -10,96 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 493 | -3,90 | 97 | -12,61 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.641 | -2,70 | 3.876 | -11,75 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.499 | -1,96 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 16.747 | -6,68 | 3.297 | -15,38 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.432 | -0,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.100 | -4,47 | 3.204 | -18,80 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 423 | 0,00 | 83 | -11,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.272 | -94,31 | 477 | -94,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 4.378.316 | 2,94 | 862 | -6,72 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.106 | 4,05 | 218 | -5,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | 325,00 | 10 | 400,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.341 | 2.626 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.112 | -3,56 | 219 | -12,80 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 119.027 | -0,17 | 23.432 | -9,46 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 6.500 | 261,11 | 1.280 | 227,95 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.454 | 4.618 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 4.800 | 17,07 | 945 | 6,19 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.693 | 2,49 | 5.255 | -7,06 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.148 | 28,09 | 423 | 15,93 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.755 | -8,66 | 739 | -17,15 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 18.042 | -3,61 | 3.552 | -12,58 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.935 | 18,20 | 381 | 7,04 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 414 | 82 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 444 | 5,21 | 87 | -4,40 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 94.609 | 15,24 | 18.625 | 4,52 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 932 | -6,61 | 272 | 14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 225 | -35,71 | 44 | -41,33 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.615 | 1,49 | 3.074 | -7,94 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 276.392 | 0,84 | 54.411 | -8,55 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.827 | -91,68 | 360 | -92,46 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 3.513 | 17,41 | 692 | 6,47 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.520 | 6,89 | 299 | -2,92 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 144 | 5,88 | 28 | -3,45 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 13.393 | 1,82 | 2.637 | -7,64 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.317 | 17,91 | 259 | 7,02 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 3.367 | 0,30 | 760 | 2,43 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 321.264 | 7,29 | 63.244 | -3,99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1.652 | -6,08 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 142 | 0,00 | 28 | -10,00 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.224 | 0,00 | 241 | -9,06 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.094 | 12,76 | 609 | 2,18 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 551.071 | 108.484 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.101 | 0,00 | 610 | -9,36 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 284.243 | -3,19 | 56 | -11,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.979 | 6,29 | 1.374 | -3,65 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 600 | 0,00 | 118 | -9,23 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 18.714 | -0,46 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.697.003 | 3,73 | 585.411 | 3,73 | ||||
| 2026-04-07 | 13F | Eastern Bank | 370 | -49,73 | 73 | -54,72 | ||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 113.100 | -14,99 | 22.265 | -22,91 | ||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.359 | -1,18 | 2.827 | -10,37 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 504.779 | 99.371 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 26.038 | 30,43 | 5.126 | 18,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Rossby Financial, LCC | 69 | -18,82 | 13 | -27,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.779 | 9,98 | 744 | -0,27 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7.835 | -8,21 | 1.542 | -16,74 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 4.331 | -25,94 | 853 | -32,86 | ||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 2.111 | -57,27 | 416 | -61,29 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 11.238 | 2,61 | 2.212 | -6,94 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.580 | -9,97 | 311 | -18,16 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 16,07 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.182 | -2,48 | 233 | -20,00 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.331 | -14,58 | 462 | -22,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 84 | 17 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 6.849 | -3,18 | 1.348 | -12,18 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.013 | -32,93 | 4.283 | -47,09 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 2.409 | 470 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.093 | -16,94 | 412 | -24,54 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.101 | -11,50 | 414 | -19,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.140 | -6,71 | 224 | -15,47 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 14.799 | -1,20 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 13.149 | -13,58 | 2.589 | 86.166,67 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 410.653 | 80.841 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 5.712 | -23,99 | 1.124 | -31,09 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 95,65 | 9 | 60,00 | ||||
| 2026-05-08 | 13F | Act Two Investors Llc | 1.189 | -74,72 | 234 | -77,08 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.538 | 0,00 | 304 | -9,25 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 240 | 220,00 | 47 | 193,75 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.960 | 1,45 | 386 | -8,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.226 | 2,47 | 9.297 | -7,04 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419.077 | 146,48 | 82.499 | 123,55 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.823 | 0,00 | 556 | -9,31 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 2.929 | -2,24 | 576 | -11,38 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.173 | -5,75 | 9.483 | -14,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 6.683 | 1.316 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 100.000 | 566,67 | 19.686 | 504,79 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 277.806 | 54.689 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.405 | -1,92 | 473 | -11,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 10.565 | 144,33 | 2.080 | 121,64 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 690 | 0,00 | 136 | -9,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 14.705 | 2.895 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.200 | -84,93 | 5.748 | -86,34 | |||
| 2026-05-14 | 13F | Wealth Alliance | 1.913 | -11,31 | 377 | -19,66 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 5.775 | 0,00 | 1.137 | -9,91 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 55.700 | -7,78 | 10.965 | -16,36 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11.000 | -75,98 | 2.165 | -78,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 12.100 | -73,87 | 2.382 | -76,30 | |||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 2.055 | 0,00 | 405 | -9,42 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 1.602.565 | -15,01 | 315.481 | -22,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.249 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 15.771 | -50,01 | 3.110 | -56,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 50.388 | 0,61 | 9.919 | -8,76 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 29.530 | -0,86 | 5.813 | -10,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.310 | 1,49 | 501 | -3,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 496 | -12,06 | 98 | -20,49 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 112.801 | 0,00 | 21 | -32,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 126.688 | -64,48 | 24.940 | -67,79 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.110 | -3,56 | 5.534 | -12,55 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 20.400 | 603,45 | 4.016 | 538,31 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 156 | 122,86 | 31 | 100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 13.200 | 80,82 | 2.599 | 64,02 | |||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.446 | -3,23 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.438 | -79,16 | 480 | -81,13 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 6.327 | -5,38 | 1.246 | -14,20 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 9.015 | -13,03 | 1.775 | -21,16 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.343 | 12,64 | 461 | 1,77 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.577.577 | -8,43 | 507.363 | -16,96 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 1.173 | -7,13 | 231 | -16,06 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 17.800 | -6,81 | 3.504 | -15,46 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 124.324 | 33,13 | 24.474 | 20,74 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 52.517 | 7,23 | 10.338 | -2,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 10.600 | -17,83 | 2.087 | -25,50 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.107 | -0,99 | 8.880 | -10,20 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | -5,71 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 20.668 | 9,03 | 4.069 | -1,12 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.116 | 1,36 | 220 | -8,37 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.877 | -2,91 | 7.653 | -11,94 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 112.019 | 77,69 | 22.052 | 59,34 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 35.748 | 23,39 | 7.037 | 11,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1.163 | 1,48 | 338 | 35,74 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 6.735 | 8,45 | 1.326 | -1,63 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 217 | -9,24 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 189 | 0,00 | 37 | -9,76 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 123.986 | -2,83 | 24.408 | -11,88 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.317 | 1,98 | 850 | -7,52 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.180 | -4,61 | 1.807 | -13,46 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 23.120 | 4,17 | 4.551 | -5,52 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.225 | 0,57 | 15.793 | -8,79 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.843 | 0,00 | 5.678 | -9,30 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 7.108 | -0,20 | 1.405 | -9,41 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 17.561 | 3,57 | 3.457 | -6,06 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 935 | -3,61 | 184 | -12,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.320 | 5,73 | 654 | -4,11 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 12.996 | -2,27 | 2.558 | -11,37 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 5.263 | -28,32 | 1.036 | -34,97 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 247.996 | 48.821 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2.039 | -15,53 | 402 | -23,47 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 35.821 | 2,04 | 7.052 | -7,47 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.078 | 11,02 | 212 | -4,07 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 119.385 | 0,08 | 23.502 | -9,23 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.212 | -8,90 | 415 | -21,29 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 7.663 | 1.509 | ||||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | 25.957 | -3,62 | 5.110 | -12,57 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.313 | -0,16 | 849 | -9,50 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 13.000 | -64,86 | 2.559 | -68,14 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13.976 | 2.751 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 612 | 64,96 | 115 | 40,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.607 | 75,35 | 710 | 56,73 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.861 | 19,15 | 3.516 | 8,08 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 55.209 | -30,75 | 10.868 | -37,19 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 103 | 0,00 | 20 | -9,09 | ||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 242.300 | 121,21 | 47.699 | 100,63 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 257 | 0,00 | 51 | -9,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38.117 | -10,84 | 7.480 | -19,40 | ||||
| 2026-04-08 | 13F | Tlwm | 4.455 | 3,15 | 877 | -6,40 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 4.990 | -1,48 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 4,01 | 212 | -11,34 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.386 | 299 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6.186 | -2,04 | 1.218 | -11,17 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 3.719 | -12,86 | 732 | -20,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 33 | 6 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 796 | 157 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 4.235 | 0,00 | 834 | -9,36 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.060 | 3,03 | 602 | -6,52 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 52.238 | 12,89 | 10.284 | 2,39 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.042 | -1,75 | 993 | -10,87 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 36.633 | 66,28 | 7.212 | 50,79 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 27.619 | -11,48 | 5.422 | -20,02 | ||||
| 2026-05-14 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75.406 | 5,83 | 14.844 | -4,02 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 45.000 | 8.859 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 383 | 0 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.394 | 4.212 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.848 | 0,11 | 364 | -9,25 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 97.046 | -1,72 | 19 | -9,52 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 92,86 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 21 | -12,50 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 1.691 | -7,75 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.521 | 12,83 | 299 | 2,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 152 | -3,18 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 168.439 | -25,63 | 33 | -32,65 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 96.732 | -38,08 | 19.043 | -43,85 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.042 | -42,68 | 205 | -47,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -9,69 | 35 | -19,05 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 53.058 | -55,73 | 10.445 | -59,86 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.022 | -0,02 | 792 | -9,39 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 651 | 32,86 | 128 | 20,75 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.200 | 0,00 | 1.024 | -9,31 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 26.879 | 622,94 | 5.291 | 555,64 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 0,00 | 26 | -10,71 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 33.589 | 6.612 | ||||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 1.533 | 0,00 | 302 | -9,34 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 1.231 | 0,57 | 242 | -8,68 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -80,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.251 | -4,21 | 443 | -12,45 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 6.751 | -4,12 | 1.329 | -13,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 526.018 | 130,08 | 103.552 | 108,67 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.150 | 817 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 80.381 | 98,31 | 15.824 | 79,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.351 | -1,46 | 293 | -6,09 | ||||
| 2026-05-07 | 13F/A | Triad Investment Management | 12.164 | -3,35 | 2.395 | -12,34 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.996 | 9,46 | 590 | -0,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -69,70 | 4 | -78,57 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.944 | 580 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45.928 | 0,00 | 9.041 | -9,31 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 33.097 | -2,31 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.091 | 22,56 | 609 | 11,15 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 3 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 327 | 0,31 | 64 | -8,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 249.500 | 2,25 | 49.117 | -7,27 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | -47,83 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 77 | 0,00 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 14.065 | -4,02 | 2.769 | -12,96 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.851 | 3,93 | 364 | -5,70 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 25.163 | -2,97 | 4.953 | -11,93 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1.110 | 219 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.708 | 0,00 | 336 | -9,19 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.382 | 127,28 | 666 | 106,52 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 131 | 3,97 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Wahed Invest LLC | 6.403 | -3,61 | 1.260 | -12,56 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 51.781 | 7,99 | 10.194 | -2,06 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.533 | -88,68 | 1.681 | -89,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 101.202 | 43,96 | 19.923 | 30,56 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 49.877 | 93,90 | 9.819 | 75,86 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.836 | 361 | ||||||
| 2026-04-09 | 13F | Boit C F David | 1.650 | 0,00 | 325 | -18,39 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.757 | 4,13 | 3.854 | -0,75 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 26.836 | -0,12 | 5.825 | -4,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 33.143 | 414,08 | 6.525 | 366,33 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 76.868 | 15.132 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.333 | -3,15 | 459 | -12,07 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.050 | -7,43 | 797 | -16,02 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 5.649 | 0,00 | 1.112 | -9,30 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 6.600 | 0,00 | 1.299 | -12,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.566 | 14,15 | 557 | 8,79 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 1.275 | 0,00 | 251 | -9,42 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.644 | 324 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.352 | 6,41 | 660 | -3,51 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 330 | -99,54 | 65 | -9,86 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 170.087 | 20,92 | 33.483 | 9,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 5.059 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.383 | 0,27 | 2.241 | -9,09 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.690 | -65,50 | 726 | -68,72 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 550 | -93,24 | 108 | -93,88 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 262.782 | -27,53 | 51.731 | -34,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 353 | 77 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | 29,41 | 9 | 14,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 596.865 | -1,43 | 117.499 | -10,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.206 | 4,24 | 237 | -5,58 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 521 | 0,00 | 103 | -9,73 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 53 | 1,92 | 10 | -9,09 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 2.178 | -60,64 | 429 | -64,33 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 934.201 | 3.126,95 | 183.907 | 2.827,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.358.020 | 2,71 | 464.074 | -6,89 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 19.830 | -3,07 | 3.904 | -12,09 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.500 | 177,78 | 1.476 | 151,88 | |||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 33.798 | -93,19 | 6.653 | -93,82 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 5.000 | -12,28 | 984 | -20,45 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 644.130 | 5,34 | 126.803 | -6,28 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 2.189 | -11,20 | 431 | -19,63 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 21 | 4 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.927 | -0,60 | 4.710 | -9,86 | ||||
| 2026-05-15 | 13F | Man Group plc | 804.805 | 53,06 | 158.434 | 38,82 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.704 | 335 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 10.534 | -11,57 | 2.074 | -19,81 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 1.338 | 265 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 57.251 | -13,20 | 11.270 | -21,28 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | -19,05 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.272 | 250 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 62.730 | 616,91 | 12.349 | 550,29 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 69.298 | -7,07 | 13.642 | -15,72 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.305 | 1,99 | 454 | -7,55 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | 0,00 | 591 | -9,37 | ||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 5.660 | -16,86 | 1.114 | -24,58 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68.542 | 3,28 | 13.493 | -6,32 | ||||
| 2026-05-14 | 13F | Aviva Plc | 963.297 | 2,80 | 189.635 | -6,77 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 5.706 | -85,64 | 1.123 | -86,98 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.125 | 0,18 | 221 | -9,05 | ||||
| 2026-05-08 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 12.084 | 3,10 | 2.379 | -6,53 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 34.123 | -0,20 | 6.717 | -9,49 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.600 | 437,50 | 1.693 | 387,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.800 | -63,11 | 748 | -66,53 | |||
| 2026-04-10 | 13F | Bdf-gestion | 4.239 | 0,00 | 834 | -9,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.285 | 7,13 | 450 | -3,02 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 3.069.879 | 19,64 | 604.336 | 8,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -1,01 | 5.788 | -10,22 | ||||
| 2026-05-11 | 13F | Allianz Se | 8.148 | -24,55 | 1.604 | -31,57 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 610 | 129,32 | 120 | 110,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 148.425 | 1.677,54 | 29 | 2.800,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.934 | -7,19 | 1.071 | -11,57 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 5.967 | -1,13 | 1.175 | -10,31 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 137.413 | 56,52 | 27.051 | 41,96 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 910 | -8,08 | 179 | -21,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.378 | -3,38 | 665 | -12,27 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.631.628 | -4,33 | 518.063 | -13,23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.440 | -17,19 | 284 | -24,93 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 14.800 | -70,40 | 2.914 | -73,16 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 53.261 | 20,96 | 10.485 | 4,57 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 121 | 1,68 | 24 | -8,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 145.447 | 6,13 | 28.633 | -3,75 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.699 | 334 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 283.366 | 14,18 | 55.611 | 3,14 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 9.078 | 0,68 | 2 | -99,95 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 2 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 623 | 123 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 19.995 | 5,62 | 3.936 | -4,21 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 59.214 | 0,00 | 11.657 | -9,31 | ||||
| 2026-05-12 | 13F | Tower Bridge Advisors | 4.355 | -1,36 | 857 | -10,54 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 45.682 | 2,02 | 8.993 | -7,48 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 22.700 | -21,45 | 4.469 | -28,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.000 | -65,52 | 197 | -68,84 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.251 | 0,00 | 246 | -9,23 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 16.524 | -1,84 | 3.253 | -10,98 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 219.824 | -3,68 | 43.275 | -12,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.444 | -0,18 | 10.521 | -9,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.447 | 62,58 | 285 | 47,15 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 134.779 | -7,49 | 26.533 | -16,10 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.997.044 | -0,42 | 2.175.449 | -9,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.389 | 72,73 | 953 | 64,71 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.412 | 75,99 | 59 | 59,46 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 239.355 | -7,46 | 47.119 | -16,07 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.035 | 0,00 | 597 | -9,27 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 15.747 | 0,53 | 3.100 | -8,85 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.062 | -50,70 | 209 | -55,25 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.200 | 6,10 | 271 | 3,05 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.138 | 2,43 | 224 | -7,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.069 | -2,88 | 600 | -12,41 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.353 | 2,05 | 2.826 | -7,44 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.997 | -0,30 | 393 | -9,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.555 | 4,33 | 897 | -5,39 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.653 | 0,00 | 325 | -9,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.013 | -2,71 | 593 | -11,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 603.919 | 0,04 | 118.887 | -9,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Camden National Bank | 1.646 | 11,14 | 324 | 0,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.530.047 | 3,48 | 301.205 | -6,15 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 53.821 | 10.595 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | -7,41 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 123.800 | -30,21 | 24.371 | -36,71 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 831 | 359,12 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 94.694 | -60,62 | 18.641 | -64,28 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 611.276 | 406,72 | 120.185 | 355,55 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 23.900 | 4.671 | |||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 120.327 | 3,19 | 23.688 | -6,41 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 5.500 | 0,00 | 1.083 | -9,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 42.400 | 1.919,05 | 8.286 | 1.705,01 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 166.700 | -46,94 | 32.817 | -51,88 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |