Basisstatistiken
| Institutionelle Eigentümer | 818 total, 800 long only, 0 short only, 18 long/short - change of % MRQ |
| Institutionelle Aktien (Long) | 489.870.193 (ex 13D/G) |
| Institutioneller Wert (Long) | $ 21.660.742 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
CoStar Group, Inc. (MX:CSGP) hat 818 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 489,870,193 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Vanguard Portfolio Management Llc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Principal Financial Group Inc, Bamco Inc /ny/, Capital International Investors, Baillie Gifford & Co, and Polen Capital Management Llc .
CoStar Group, Inc. (BMV:CSGP) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 865 | 35 | ||||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 12.600 | 0,00 | 508 | -40,02 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 64 | 77,78 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71.468 | -0,12 | 2.883 | -40,07 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.069 | 208,96 | 0 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 8.283 | 129,51 | 334 | 38,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47.777 | 64,72 | 1.927 | -1,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 503 | 9,83 | 20 | -36,67 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.184.000 | 79.612 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 134.200 | -0,59 | 5.414 | -40,37 | |||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 71.500 | 29,29 | 2.884 | -22,43 | |||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 8.747 | 38,78 | 353 | -16,78 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 21.014 | 39,84 | 733 | -26,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 423.589 | -11,35 | 17.088 | -46,82 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.369 | -21,82 | 1.225 | -53,08 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.550 | 0,00 | 547 | -40,07 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.337 | -3,02 | 457 | -41,86 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 520 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20.604 | -17,77 | 831 | -50,65 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 114.343 | -1,85 | 4.613 | -35,62 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.682 | -1,67 | 1.722 | -37,87 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11.727 | 2,72 | 473 | -38,33 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 324.377 | 32,30 | 13.085 | -20,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 285.913 | 25,10 | 11.534 | -24,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 5.465 | -11,67 | 220 | -47,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 77 | 0,00 | 3 | -40,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.802.537 | 34,94 | 72.714 | -19,05 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19.030 | -0,80 | 768 | -40,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 3.203 | 240,38 | 129 | 104,76 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.432.231 | -0,98 | 138.456 | -40,59 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 450.000 | 40,62 | 18.396 | -14,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 32 | -81,82 | 1 | -90,91 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.000 | 0,00 | 363 | -40,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 84.690 | 11,06 | 3.416 | -33,37 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 88.316 | 12,33 | 3.610 | -32,07 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.170 | 88 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.438 | 609,73 | 300 | 328,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 17.696.192 | 0,74 | 713.866 | -39,56 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.675.501 | -4,90 | 107.926 | 57.003,17 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 144.487 | -66,62 | 6 | -82,76 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.277 | -12,11 | 253 | -47,29 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 345 | 14 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 246.634 | -8,11 | 10.053 | -44,60 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 161 | -64,22 | 6 | -80,00 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 19.770 | 21,95 | 798 | -26,88 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 6.290 | 57,29 | 254 | -5,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.452 | -80,80 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 61.958 | -19,11 | 2.499 | -51,48 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.900 | 26,09 | 117 | -24,68 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 26.988 | 1.224 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | 4,26 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 839.044 | 19,29 | 33.847 | -28,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | -84,29 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 732 | -64,74 | 30 | -79,14 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 66.457 | -9,95 | 2.681 | -45,99 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 63.224 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.202 | 14,80 | 48 | -31,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.008 | -50,45 | 646 | -70,30 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 142.000 | 134,71 | 5.728 | 40,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.770 | -19,44 | 253 | -35,79 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 6.299 | 254 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.942 | 0,00 | 240 | -40,69 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.279 | -25,86 | 294 | -56,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.027 | 80,83 | 271 | 44,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 369.100 | 11,14 | 24.818 | -11,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.000 | -16,67 | 4.236 | -33,58 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.737 | 1.760,23 | 1.327 | 1.391,01 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.286 | 71,42 | 576 | 2,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.445 | 14,75 | 1.309 | -31,19 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 5.245 | -1,04 | 212 | -40,73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.400.680 | -41,63 | 96.843 | -64,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 28.001 | 28,59 | 1.130 | -22,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 30.400 | 1.226 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.392 | 661 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.400 | 904 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.789 | 400 | ||||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 66 | 3 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 50 | 2 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 57.568 | 680,27 | 2.322 | 368,15 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 219.089 | 366,48 | 8.838 | 179,95 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42.624 | 27,38 | 1.719 | -23,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 250,00 | 1 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 254.329 | 30,64 | 10.260 | -21,63 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 754.600 | 41,44 | 30.441 | -15,14 | |||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.989 | 0,00 | 443 | -39,97 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85.900 | -55,58 | 3.465 | -73,35 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 21.141 | 35,03 | 853 | -19,01 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 29.729 | 6,71 | 1.199 | -35,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 58.686 | 1,32 | 2.367 | -39,21 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 36.078 | -53,59 | 1.455 | -72,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.461 | -8,93 | 502 | -27,50 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 956.096 | -69,74 | 39.247 | -81,53 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 41.516 | -25,77 | 1.675 | -55,48 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.242 | -9,56 | 352 | -28,02 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 19.831 | -19,10 | 800 | -51,52 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 100 | 4 | ||||||
| 2026-05-14 | 13F | Ossiam | 387.458 | 122,85 | 15.630 | 33,70 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 177 | 7 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 7.463 | -6,74 | 301 | -44,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | -53,85 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 7.513 | -57,07 | 256 | -78,25 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 119 | 5 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.034 | -7,24 | 5.180 | -21,29 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.165 | -0,34 | 46 | -41,03 | ||||
| 2026-05-08 | 13F | Bokf, Na | 302 | -91,21 | 12 | -94,78 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.579 | 79,30 | 1.541 | 6,64 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15.644 | 631 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 93 | 0,00 | 4 | -50,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48.524 | 0,00 | 1.957 | -40,01 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 10.348.273 | 7,59 | 417.449 | -35,45 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.478.726 | 6.054,42 | 140 | 4.566,67 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 9.971 | 7,37 | 402 | -35,58 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.227.391 | -15,50 | 49.513 | -49,31 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 21.936 | 1,67 | 885 | -39,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.032 | 42 | ||||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -45,65 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 17.215 | 694 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 186.141 | -4,76 | 12.516 | -20,35 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 300 | 0,00 | 12 | -40,00 | ||||
| 2026-05-14 | 13F | Wolf Hill Capital Management, LP | Call | 271.700 | 10.960 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12.070 | -15,69 | 487 | -49,48 | ||||
| 2026-05-15 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 150,00 | 1 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 520,00 | 1 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 593 | 680,26 | 24 | 360,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.108.999 | 0,08 | 4.714.129 | -20,24 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 33.750 | -1,17 | 1.361 | -40,72 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 87.230 | 95,69 | 3.477 | 16,29 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 619 | -2,52 | 25 | -42,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.130 | 8,76 | 328 | -34,86 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33.808.184 | -0,48 | 1.363.822 | -40,29 | ||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 756.200 | 20,18 | 30.505 | -27,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 451 | 61,07 | 18 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 6.541 | 37,33 | 264 | -17,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -93,54 | 20 | -96,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 207.766 | -7,42 | 8.381 | -44,46 | ||||
| 2026-05-15 | 13F | State Street Corp | 18.650.975 | 0,10 | 752.380 | -39,95 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.296 | 0,00 | 52 | -40,23 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177.079 | -11,41 | 7.143 | -46,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.967 | -13,09 | 362 | -47,91 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 6.360 | -21,23 | 257 | -52,77 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16.553 | 668 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.789 | 104,54 | 1.398 | 63,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.050 | 87,98 | 1.293 | 12,74 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 210.994 | 8.511 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.402.376 | 59,19 | 56.572 | -4,50 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 342.673 | 42,78 | 13.823 | -14,34 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 26.560 | 0,00 | 1.071 | -40,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 9.884 | 21,17 | 399 | -27,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.321.700 | 83,37 | 156.111 | 46,14 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.302 | -41,03 | 53 | -64,86 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 309 | 382,81 | 12 | 200,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.531 | -38,74 | 223 | -63,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.437 | 300 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 11.055 | 446 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.202 | 170 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 7.637 | -62,82 | 308 | -77,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 954.074 | -4,56 | 38.487 | -42,74 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 104.377 | 17,58 | 4.181 | -10,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.360 | 741 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 340.154 | 68,27 | 13.722 | 0,95 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.760 | 0,00 | 71 | -40,68 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 115.162 | -1,08 | 4.646 | -40,66 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 32.545 | -19,98 | 1.313 | -52,01 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.732 | 0,00 | 70 | -40,52 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 23.429 | -0,72 | 945 | -40,42 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 94 | -77,29 | 4 | -88,89 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.254.457 | -35,78 | 152 | -48,99 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.497 | 237,10 | 302 | 102,68 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 76.531 | 13,88 | 3.087 | -31,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.705 | -42,32 | 230 | -65,41 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 17.675 | -8,15 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 99.244 | 581,15 | 4.004 | 308,89 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.867 | 317,78 | 3.424 | 150,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.361.651 | -25,31 | 91.557 | -40,48 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 928.271 | 37.446 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.245.812 | 146,47 | 372.976 | 47,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.900 | 359 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 48.672 | -0,19 | 1.963 | -40,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.497 | -22,83 | 302 | -53,75 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 186 | 181,82 | 8 | 75,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 234 | 7,83 | 9 | -35,71 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 64.132 | 0,43 | 2.587 | -39,74 | ||||
| 2026-05-14 | 13F | Ycg, Llc | 195.980 | -45,44 | 7.906 | -67,27 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 73 | 3 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 145.100 | 5.853 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 192.400 | 7.761 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 153.300 | 0,00 | 6.184 | -40,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.116 | -70,24 | 1 | -87,50 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.561 | 0,14 | 547 | -39,89 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 782.607 | -1,63 | 31.570 | -40,98 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 9.434 | -0,74 | 381 | -40,53 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.638.673 | -1,33 | 66.104 | -41,23 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.857 | 299,68 | 559 | 139,48 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 7.137.002 | 32,48 | 287.907 | -20,52 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15.895 | -0,67 | 641 | -40,37 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 35.343 | 1.426 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.964 | -6,14 | 120 | -43,87 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 12.570.368 | 157,01 | 507.089 | 54,19 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.237 | 0 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 5.392 | 218 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 110.600 | 47,98 | 4.462 | -11,22 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 137 | 6 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.453 | -49,52 | 141 | -69,61 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.669 | 3,27 | 3.456 | 69.000,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 185.487 | 1,14 | 7.483 | -39,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.140 | -37,38 | 328 | -62,47 | ||||
| 2026-05-12 | 13F | Index Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.088.204 | 80,00 | 43.898 | 7,99 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 510.400 | 107,51 | 20.590 | 24,50 | |||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 59.000 | 2.380 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 120.605 | 11,77 | 4.865 | -32,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46.353 | 1.870 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 86.853 | -2,85 | 3.504 | -41,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.077 | 16,75 | 84 | -30,25 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21.232 | 0,00 | 856 | -40,01 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.553 | 57,14 | 1.555 | -5,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.299 | 1.329.800,00 | 536 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 179.283 | -12,54 | 7.232 | -47,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.430 | 13,38 | 420 | -32,04 | ||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 5.241 | -10,78 | 211 | -46,45 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 35.428 | 1.429 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.347 | 15,95 | 11 | -33,33 | ||||
| 2026-05-14 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 98 | 96,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45.078 | -24,34 | 1.818 | -54,62 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.599 | -24,97 | 347 | -55,06 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 101.261 | -2,62 | 4.085 | -41,59 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 162 | 0,00 | 7 | -40,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.536 | 21,84 | 304 | -26,75 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 264 | -63,33 | 11 | -79,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 6 | -66,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 214.294 | 0,02 | 8.645 | -40,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 71.065 | 2.103,57 | 2.867 | 1.226,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 628.583 | 23,40 | 25.357 | -25,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 3.973 | 49,36 | 160 | -10,11 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.823 | -4,17 | 517 | -42,49 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145.258 | 0,00 | 5.860 | -40,01 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 40 | 66,67 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 40.965 | 644,82 | 1.653 | 347,70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 407.508 | -3,47 | 27.401 | -3,47 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 10.156 | 410 | ||||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.325 | -9,88 | 8.283 | -45,93 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 21.360 | 862 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 26.634 | 7,92 | 1.074 | -35,26 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25.622 | -16,97 | 1.034 | -51,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 311.918 | 1.367,78 | 12.583 | 781,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 72.509 | 504,70 | 2.925 | 262,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 29.500 | -47,04 | 1.190 | -68,22 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.100 | -93,19 | 125 | -95,91 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 611.283 | -18,89 | 24.659 | -51,34 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 101.423 | 4.091 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 104 | 4 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 210.304 | -3,69 | 7.363 | -41,10 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 447.016 | 242,94 | 18.033 | 105,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 10.200 | 183,33 | 411 | 69,83 | |||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | Call | 364 | 49 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 25.700 | 1.037 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 52.539 | -40,08 | 2.119 | -64,06 | ||||
| 2026-05-15 | 13F | FIL Ltd | 339.632 | -46,92 | 13.701 | -68,16 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 10.067 | 39,05 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.805 | 70,94 | 436 | 2,35 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.750 | 0,00 | 72 | -38,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Corvex Management LP | 851.734 | 34.359 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.401.852 | 3,54 | 96.913 | -37,87 | ||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 4.821 | 218,22 | 194 | 92,08 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 900.313 | -55,51 | 36.319 | -73,31 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Botty Investors LLC | 127.000 | 5.123 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 139 | 0,00 | 6 | -44,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 28.454 | 24,11 | 1.148 | -24,09 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 310 | -72,76 | 13 | -84,21 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6.304 | -54,97 | 254 | -73,01 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 181.019 | -1,16 | 7.302 | -40,71 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 996 | -55,58 | 40 | -73,33 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 245 | 0,00 | 10 | -43,75 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.624 | 388 | ||||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.887 | 2,38 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 457 | 361,62 | 18 | 200,00 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 109.244 | 0,58 | 4.407 | -39,67 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 116.500 | -0,26 | 4.700 | -40,16 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.926.975 | 31,56 | 118.074 | -21,07 | ||||
| 2026-05-14 | 13F | Potomac Capital Management, Inc. | 12.000 | 484 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 20 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 431.870 | 5,45 | 17.422 | -36,74 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.249 | 2,92 | 413 | -38,27 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 8.557 | 345 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.771 | 1,49 | 192 | -39,24 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Manuka Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 297 | 12 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.075 | -18,74 | 245 | -51,20 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.301 | -44,85 | 577 | -69,72 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.061 | 22,90 | 204 | -26,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 110 | 0,00 | 4 | -42,86 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 84 | -91,20 | 3 | -95,31 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 37.528 | 95,99 | 1.514 | 17,56 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 4.808 | 0,00 | 194 | -40,25 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 32.137 | -3,15 | 1.296 | -41,91 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 33,33 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 179 | 7 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 343.504 | 33,45 | 13.857 | -19,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 953.620 | -36,51 | 38.469 | -61,91 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 795.580 | -1,70 | 32.094 | -41,03 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.077 | 52,88 | 205 | -8,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.047 | -6,52 | 42 | -44,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 7.724.152 | 3,36 | 311.586 | -37,99 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 65 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47.900 | 6,68 | 1.932 | -36,01 | |||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 31.400 | 56,22 | 1.267 | -6,29 | |||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 38.035 | 73,69 | 1.534 | 4,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5.412.615 | 2,30 | 218.345 | -38,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 70.016 | 148,11 | 2.824 | 48,87 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.996 | -44,05 | 1.573 | -66,43 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.726 | -0,10 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 140.225 | -15,37 | 5.657 | -49,23 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 73.300 | 85,54 | 2.957 | 11,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.087.447 | 358,11 | 43.868 | 174,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.820 | -16,85 | 557 | -50,13 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 151.800 | -15,31 | 6.124 | -49,20 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.963 | -98,78 | 79 | -99,27 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 181.663 | -16,00 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Luxor Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.810 | 10,36 | 315 | -33,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.766 | 1,58 | 475 | -39,07 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.306 | 0,00 | 93 | -40,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | -53,19 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 8.441 | 341 | ||||||
| 2026-05-15 | 13F | Amundi | 3.280.724 | -20,26 | 132.344 | -52,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 15.693 | -4,00 | 633 | -42,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 10.003 | 404 | ||||||
| 2026-05-14 | 13F | Mirova | 78.550 | 3.169 | ||||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 82 | -40,58 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.985 | 282 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.770 | 68,37 | 5.275 | 1,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 976 | -29,78 | 40 | -56,99 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.346.906 | 36,43 | 54.386 | -18,08 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 18.500 | 0,00 | 746 | -39,98 | |||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 6.000 | 100,00 | 242 | 20,40 | ||||
| 2026-05-15 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 335.433 | 0,13 | 13.531 | -39,93 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 3 | -99,30 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 167 | 116,88 | 7 | 20,00 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 91.783 | -1,87 | 4 | -50,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 20.452 | 8,39 | 825 | -34,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | Call | 3.037 | -98,52 | 12.251 | -11,33 | |||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 119.966 | -22,34 | 4.839 | -53,41 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 83.393 | 3.364 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 35.065 | 5,12 | 1.414 | -36,93 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.500.000 | -33,60 | 60.510 | -60,17 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15.028 | 6,55 | 606 | -36,08 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 868 | 202,44 | 35 | 84,21 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.424 | 259 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 18.000 | 76,47 | 726 | 5,99 | |||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 167 | -36,26 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 26.037 | 1.050 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.576 | 3,37 | 669 | -38,03 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.797 | -61,62 | 436 | -77,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.283 | -1,18 | 980 | -40,74 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 13.610.922 | 5,24 | 549.065 | -36,86 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 615.251 | 25 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 41.863 | 0,00 | 1.689 | -40,01 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 73.067 | 2.948 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 7.321 | 115,90 | 295 | 29,39 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 6.026 | 10.113,56 | 243 | 8.000,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 81.821 | 100,56 | 3.301 | 20,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 85 | -40,43 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 61.102 | -63,99 | 2.465 | -78,40 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 7.217 | 32,13 | 291 | -20,71 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.469 | 243,93 | 584 | 106,74 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.118 | -37,84 | 2.062 | -62,71 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.770 | 14,19 | 233 | -31,56 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.180 | 41,42 | 935 | -15,15 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.140 | 248 | ||||||
| 2026-05-15 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -10,71 | 1 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | -20,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2.333.765 | -40,30 | 94.145 | -64,18 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.295 | -30,45 | 173 | -58,31 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 7.088 | -82,43 | 286 | -89,49 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 258 | 0,00 | 10 | -41,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11.424 | -0,87 | 461 | -40,57 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 19.788 | 263,82 | 798 | 118,63 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 7.859 | -35,99 | 317 | -61,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.483 | -19,71 | 2.319 | -51,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 24.483 | 988 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.899.502 | 6,97 | 76.626 | -35,83 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | 0,00 | 6 | -44,44 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.256 | -6,67 | 172 | -44,12 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.800 | 12,40 | 234 | -32,66 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 497.500 | 1.349,59 | 20.069 | 769,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 201.317 | 5.693,29 | 8.121 | 3.385,41 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 687.776 | 11,83 | 27.716 | -32,98 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 30.503 | 132,69 | 1.230 | 39,61 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.391.061 | 96.455 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 25.414 | 149,28 | 1.025 | 71,98 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 171.780 | 4,20 | 6.930 | -37,49 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 9.394 | 47,96 | 379 | -11,27 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67.788 | -1,64 | 2.735 | -40,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 96.060 | 44,65 | 3.875 | -13,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 175.086 | 93,85 | 5.387 | 13,55 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 666.900 | 26.903 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 80.738 | 926,42 | 3.257 | 516,67 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.404 | 258 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58.402 | -22,27 | 2.356 | -53,38 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 626 | 5,56 | 0 | |||||
| 2026-05-13 | 13F | Axq Capital, Lp | 30.465 | 1.229 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.262.704 | 241,87 | 50.937 | 105,10 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.410 | 218 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 279 | 22,37 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.996 | -22,00 | 134 | -37,67 | ||||
| 2026-05-14 | 13F | ShawSpring Partners LLC | 339.081 | -64,59 | 13.679 | -78,76 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 26.644 | 242,20 | 1.075 | 105,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 252.950 | 10.204 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.261 | 0,64 | 51 | -40,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 206.084 | -2,78 | 8.313 | -41,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.729 | 810,10 | 654 | 626,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.499 | -54,17 | 222 | -72,58 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 2.000 | 81 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 487 | -4,13 | 20 | -44,12 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 21.618 | 26,52 | 872 | -24,04 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 19.908 | -54,21 | 803 | -72,53 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 42.037 | -34,60 | 1.698 | -60,72 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 95.900 | -46,00 | 3.869 | -40,26 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 34.500 | -40,21 | 1.392 | -0,71 | |||
| 2026-05-15 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | III Capital Management | Call | 35.444 | 1.430 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 340.762 | 72,12 | 12.813 | -0,95 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 15.697 | 633 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.018 | -32,48 | 1.856 | -59,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.372.159 | 30,00 | 55.359 | -22,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 77 | -29,36 | 3 | -57,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | -64,29 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 671 | -7,96 | 27 | -44,90 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.995.460 | -4,65 | 134.175 | -24,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 545 | 0,00 | 22 | -41,67 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.734 | 1 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 825.296 | -0,01 | 33.292 | -40,01 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 35.058 | 23,77 | 1.414 | -25,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 495 | 334,21 | 20 | 171,43 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 69 | -14,81 | 3 | -60,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 16.221 | -59,31 | 654 | -75,60 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 45.497 | -87,13 | 1.836 | -92,28 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 52.000 | 1.633,33 | 2.098 | 943,28 | |||
| 2026-05-14 | 13F | Aviva Plc | 243.053 | -13,88 | 9.805 | -48,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 57.600 | 2.324 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 303.004 | 12.223 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 1.111.224 | -29,60 | 44.827 | -57,76 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12.000 | -10,83 | 484 | -46,46 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 30.657 | 38,12 | 1.237 | -17,16 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.187 | -0,52 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 1.672 | 61,86 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 59.293 | -8,05 | 2.392 | -44,84 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 792.763 | 3,11 | 31.980 | -38,14 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 380 | 15 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 36.831 | -2,69 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Northwood Liquid Management Lp | 483.200 | 19.492 | ||||||
| 2026-05-15 | 13F | Axa S.a. | 13.908 | 28,63 | 561 | -22,73 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.124 | -0,67 | 731 | -40,38 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 114 | 171,43 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 364.701 | 25,33 | 14.712 | -24,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 88.222 | 3,54 | 3.559 | -37,89 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.486 | 383 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.556 | 3,73 | 143 | -37,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.538 | -48,40 | 829 | -69,06 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 48.446 | 95,97 | 1.954 | 17,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -82,76 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 29.440 | -4,34 | 1.188 | -42,63 | ||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barbara Oil Co. | 32.000 | 0,00 | 1.291 | -40,03 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 699.152 | -6,64 | 28.204 | -43,99 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 20.936 | -20,33 | 845 | -52,24 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 18.300 | -89,99 | 725 | -93,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 27.423.903 | 1.106.280 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 5.722 | -99,54 | 231 | -99,72 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 77.500 | 19,23 | 3.126 | -28,47 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 13.200 | 532 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 13.617 | -2,77 | 549 | -41,76 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 18.296 | -10,90 | 738 | -46,52 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64.101 | -16,66 | 4.310 | -33,58 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 183.640 | 0,00 | 8 | -61,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.550 | 29,44 | 101 | -23,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.384 | -6,26 | 1.750 | -43,77 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.156 | -85,63 | 247 | -91,46 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 58 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 37.094 | -77,69 | 1.496 | -86,62 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 252.068 | 10.163 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 27.670 | 142,21 | 1.116 | 45,31 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 43.662 | -3,35 | 1.761 | -42,02 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 437.462 | -2,96 | 17.647 | -41,78 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 219.422 | 76,22 | 8.851 | 5,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 118.841 | 1,19 | 4.794 | -39,29 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 80.237 | -13,05 | 3.237 | -47,84 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 217 | -1,36 | 9 | -42,86 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 163.961 | 5,18 | 6.614 | -36,90 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 40.911 | 1.650 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 131 | 0,00 | 5 | -37,50 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 23.785 | 64,55 | 959 | -1,24 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.051.841 | -0,51 | 42.431 | -38,90 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -4,17 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 12 | 0 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 1.621 | -47,76 | 65 | -68,75 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 19.323 | 78,11 | 779 | 6,86 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.025.508 | 5,74 | 122.049 | -36,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.946 | -97,19 | 79 | -98,39 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 307.146 | 26,48 | 12.390 | -24,12 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 2.010.963 | 171,24 | 81.122 | 62,73 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 71.716 | 100,61 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.915 | 36,28 | 602 | -31,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 91.094 | -62,05 | 3.675 | -77,24 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 51.351 | 54,51 | 2.072 | -7,30 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 102 | -16,39 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | National Pension Service | 702.678 | 3,01 | 28.346 | -38,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27.773 | 389,65 | 1.120 | 193,96 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 851 | -74,09 | 0 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 1.506.031 | -7,94 | 60.753 | -44,77 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 880 | 0,00 | 35 | -40,68 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-05-13 | 13F | Wahed Invest LLC | 10.646 | -3,00 | 429 | -41,79 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 81.303 | 34,01 | 3.280 | -19,61 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.191 | 209 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -84,82 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 249.573 | -78,53 | 10.068 | -87,12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 50.393 | -4,34 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.674 | 28,39 | 431 | -23,08 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.994 | 69,91 | 403 | 2,03 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 319.477 | 3,03 | 12.888 | -38,19 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.796 | 242,76 | 879 | 105,85 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 892 | -99,86 | 36 | -99,92 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 64.632 | 812,75 | 2.607 | 447,69 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.020 | 4,55 | 3.145 | -37,33 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 94 | 4 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 31.007 | -2,01 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.348 | 219 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 17.954 | 6,61 | 696 | -36,96 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 16.314.175 | -16,33 | 658.114 | -49,80 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 40.987 | 329,59 | 1.653 | 157,88 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.553 | 0,00 | 63 | -34,74 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 2 | ||||||
| 2026-05-14 | 13F | Colony Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 178.600 | 76,13 | 7.205 | 5,66 | |||
| 2026-05-14 | 13F | Formula Growth Ltd | 34.000 | 0,00 | 1.372 | -40,03 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.930.808 | -45,78 | 77.889 | -67,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26.950 | 1 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 6.637 | 268 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 374.575 | -83,29 | 15.110 | -89,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 68.800 | 111,69 | 2.775 | 27,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | Call | 1.421 | -2,27 | 1.194 | -41,24 | |||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.513 | -5,01 | 464 | -43,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.695 | -3,16 | 11.768 | -41,90 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 7.761 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 32.851 | 50,82 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | -69,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 22.085 | -19,62 | 891 | -51,81 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 102.490 | -58,67 | 4.134 | -75,20 | ||||
| 2026-04-24 | 13F | Bayban | 120 | 5 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 128.016 | 4.167,20 | 5.164 | 2.469,15 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.205 | 22,39 | 250 | -26,47 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 481.711 | 37,27 | 19.432 | -17,65 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 162.482 | 77,48 | 6.555 | 6,48 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 183.877 | -10,36 | 7.418 | -46,22 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90.000 | -0,18 | 3.631 | -40,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 39.418 | 278,76 | 1.590 | 127,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.638 | 227 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 22,73 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 35 | 0,00 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 9.387 | 379 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.435.734 | 9,77 | 57.917 | -34,14 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.317 | 1,68 | 5.580 | -39,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.163 | -8,70 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 150.857 | 0,00 | 11.785 | 0,00 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 77.557 | 1.040,38 | 3.129 | 584,46 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.170 | -70,57 | 168 | -82,35 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.717 | 4,03 | 916 | -37,60 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 161.047 | 75,19 | 6.497 | 5,10 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 146 | 0,00 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.287 | -62,37 | 154 | -70,12 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 4.373.706 | -21,43 | 176.444 | -52,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 244 | -41,77 | 10 | -67,86 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 9.909 | 400 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.986 | 1,73 | 241 | -38,99 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 60 | 172,73 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 756 | 171,94 | 30 | 66,67 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 8.956 | -29,92 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 6.326 | -0,27 | 255 | -40,14 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0 | ||||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 40.000 | -67,51 | 1.614 | -80,51 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 123.590 | -79,47 | 4.986 | -87,68 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 48.400 | -35,21 | 1.952 | -61,13 | |||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 517.025 | -28,18 | 20.857 | -56,91 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.425.693 | -0,29 | 97.852 | -40,18 | ||||
| 2026-05-06 | 13F | Postrock Partners Llc | 11.440 | 0,00 | 461 | -40,05 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 78.350 | -1,85 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 94.485 | 16,60 | 3.812 | -30,05 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 92.988 | 3.751 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -71,43 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 375.741 | -79,84 | 15.157 | -87,90 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 90 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.097 | 12,91 | 246 | -32,51 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 59 | 11,32 | 2 | -33,33 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 9.795 | 388 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.305 | -20,48 | 375 | -52,29 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.141 | 288 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 212.413 | -53,58 | 8.569 | -72,15 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.297.958 | -1,89 | 52.360 | -41,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 275.876 | -93,75 | 11.129 | -96,25 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 109.539 | 128,13 | 4.419 | 36,74 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 248.749 | -1,38 | 10.035 | -40,83 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 30 | -77,27 | 1 | -87,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 43.924 | 77,33 | 1.772 | 6,37 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 248 | 115,65 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.727 | -6,70 | 5.516 | -44,03 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6.583 | 5,08 | 266 | -37,05 | ||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 54.422 | 41,35 | 2.195 | -15,19 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.849.545 | 139,57 | 75.609 | 45,65 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 132.124 | -13,17 | 5.330 | -47,90 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.693 | -40,97 | 338 | -56,63 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 14.469 | -93,56 | 584 | -96,14 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 8.300 | 339 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 8.012 | 323 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 23.508 | 2.387,62 | 1.483 | 1.959,72 | ||||
| 2026-05-13 | 13F | Capital International Investors | 15.513.753 | 43,09 | 625.825 | -14,16 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 841.115 | -15,72 | 56.557 | -32,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 149 | -1,97 | 6 | -40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.243.765 | 7,13 | 50.173 | -35,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.831.524 | 135,54 | 114.224 | 41,31 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.880 | 2,85 | 5 | -42,86 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 122.921 | -3,09 | 4.959 | -41,86 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 15.915 | 3,96 | 642 | -37,61 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 97.231 | 78,44 | 3.922 | 7,07 | ||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 19.745 | 19,94 | 797 | -28,03 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.809 | -1,54 | 476 | -40,94 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 176 | 0,00 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 83.948 | 3.386 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.901 | 84,27 | 520 | 10,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 290 | -0,68 | 12 | -42,11 | ||||
| 2026-05-07 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Hahn Capital Management Llc | 46.447 | -16,83 | 1.874 | -50,12 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.568.107 | 1,81 | 143.937 | -38,92 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 19.473 | 251,56 | 786 | 111,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.940 | 45,37 | 562 | -12,73 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 64 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.487.715 | 447,99 | 100.354 | 228,77 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.055.620 | 27,63 | 42.584 | -23,43 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414.986 | 16,96 | 16.741 | -29,83 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 155.726 | 57,96 | 6.282 | -5,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178.776 | 2,18 | 7 | -36,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 124.184 | -3,32 | 5.010 | -42,01 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 3.217 | -88,16 | 130 | -92,94 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 28,02 | 191 | -23,29 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.071 | 4,15 | 245 | -37,60 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 88.384 | -18,80 | 3.565 | -51,28 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 4.784 | -93,21 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Quantum Capital Management, LLC / NJ | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 145 | -15,20 | 10 | -35,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 38.234.133 | 1.542.365 | ||||||
| 2026-05-14 | 13F | Meritage Group LP | 3.329.006 | 134.292 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.932 | -12,25 | 239 | -47,36 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 74.431 | 370,93 | 3.003 | 182,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 37.300 | 53,68 | 1.505 | -7,79 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 717.670 | 28.951 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 65 | 3 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.228 | -7,01 | 1.260 | -44,24 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | -58,62 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 53.667 | 15,06 | 2.165 | -30,99 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 251 | 18,96 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 590 | 40 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 1 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.565 | 0,00 | 346 | -40,31 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 131.902 | 5,94 | 5.321 | 66.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.449 | 26,24 | 3.407 | -24,28 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 174 | 7 | ||||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 115.426 | 3,28 | 4.656 | -38,04 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 117.937 | 2,61 | 4.758 | -38,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 349.783 | -36,12 | 14.129 | -61,65 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 2.660 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 209 | 0 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 376.003 | 0,00 | 15.168 | -40,01 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.276 | -15,95 | 415 | -49,64 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 221 | -41,84 | 9 | -68,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 110 | -74,42 | 4 | -85,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | -46,15 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 159 | -1,24 | 6 | -40,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 637 | -1,09 | 26 | -41,86 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 629 | 0,00 | 25 | -40,48 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 5.972 | 94,97 | 241 | 17,07 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 27 | 800,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.736 | -42,13 | 433 | -65,28 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 103.876 | -0,45 | 4.190 | -40,28 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 3 | -62,50 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 13.585 | 1.865,99 | 548 | 1.091,30 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 20 | 1 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17.388 | 0,00 | 701 | -40,03 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | Call | 325.100 | 13.115 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 13.360 | 520,53 | 539 | 273,61 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 767 | 31 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 131.014 | 4,58 | 5.298 | -37,17 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.721 | 60,53 | 110 | -3,54 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 30.765 | -4,53 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 35 | -65,35 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.193 | 0,92 | 371 | -39,54 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10.563 | 75,09 | 426 | 5,19 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.874.262 | 7,93 | 115.948 | -35,25 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Wheels Up Wealth, Inc. | 6.940 | 0,00 | 280 | -40,13 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 335 | -91,97 | 14 | -95,36 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 153.002 | -24,80 | 6.172 | -54,88 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 16.337 | -4,50 | 659 | -42,70 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 709.426 | 60,74 | 28.618 | -3,57 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 8.400 | -62,83 | 339 | -77,75 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 10.430 | 421 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.326.028 | -37,19 | 53.492 | -62,32 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 500 | 20 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 13.720 | 553 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.576 | 308,94 | 668 | 126,44 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 83.013 | 14,80 | 3.349 | -31,14 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.276 | 440,68 | 51 | 240,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 84.543 | -0,17 | 3.410 | -40,11 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 51.688 | 4,71 | 2.085 | -37,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 768.716 | -22,96 | 31.010 | -53,78 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 161.654 | 297,35 | 6.521 | 138,43 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 4.853 | 5,27 | 326 | 5,50 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 322.756 | 0,00 | 13 | -38,10 | ||||
| 2026-05-11 | 13F | Allianz Se | 56.052 | 0,00 | 2.261 | -39,99 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 32.889 | -1,10 | 1.327 | -40,67 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 42.648 | 47,49 | 1.720 | -11,52 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 30 | 0,00 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.483 | -5,18 | 463 | -43,12 | ||||
| 2026-05-01 | 13F | Avion Wealth | 21 | -44,74 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 48.719 | 24,36 | 1.965 | -25,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.027 | 101,33 | 566 | 20,68 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 30.534 | -3,74 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 98.881 | -67,39 | 3.989 | -80,44 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 269.783 | 1,12 | 11 | -41,18 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 207.435 | -5,00 | 8.368 | -43,01 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 23.646 | 3,01 | 954 | -38,24 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.309 | 93 | ||||||
| 2026-05-15 | 13F | Numerai GP LLC | 44.219 | 46,74 | 1.784 | -11,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 20.175 | 12,57 | 814 | -32,48 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 107.678 | 4.344 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 66.059 | 61,87 | 2.665 | -2,92 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 500.113 | 169,98 | 20.180 | 29,12 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 295 | -96,09 | 12 | -97,66 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 172.283 | -3,19 | 6.950 | -41,93 | ||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 326 | 13 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.090.495 | 476.765 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.607 | 161,73 | 65 | 56,10 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 667.111 | -2,27 | 26.911 | -41,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | -17,95 | 4 | -33,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 184 | 7 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 9.048 | 137,29 | 365 | 42,19 | ||||
| 2026-05-15 | 13F | Ironvine Capital Partners, LLC | 375.331 | 1,11 | 15.141 | -39,35 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 872.463 | -21,75 | 35.195 | -53,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.988 | -0,02 | 3.267 | -40,01 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7.314 | 39,18 | 295 | -16,43 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 803.839 | 17,68 | 32.427 | -29,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 640 | 0,00 | 26 | -41,86 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 222 | 9 | ||||||
| 2026-05-14 | 13F | Stance Capital Llc | 198 | 8 | ||||||
| 2026-05-15 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tsai Capital Corp | 226.726 | 9.146 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 544 | -6,69 | 22 | -43,59 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 1.279 | 2,81 | 52 | -38,55 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 419 | 772,92 | 17 | 433,33 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.861 | 537,23 | 680 | 284,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 426 | 52,14 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 49.740 | 140,09 | 2.007 | 200.500,00 | ||||
| 2026-05-15 | 13F | Prana Capital Management, LP | 515.387 | 62,65 | 20.791 | -2,42 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 38.653 | 194,59 | 1.559 | 76,76 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 12.449 | 145,16 | 502 | 47,21 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 94 | 176,47 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 21.512 | 14,80 | 868 | -31,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.965 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 621.779 | -7,43 | 41.809 | -26,22 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.981 | 362 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 136.277 | -9,76 | 5.497 | -45,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.517.795 | 26,61 | 61 | -23,75 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.300 | 698 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 14.374 | 2,10 | 580 | -38,79 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.886 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.160 | 248 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.680 | 8,37 | 9.185 | -34,99 | ||||
| 2026-05-11 | 13F | NS Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 40.664 | 3,42 | 1.640 | -37,95 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 164 | 680,95 | 7 | 500,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 187 | 8 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.734.289 | 372,77 | 110.301 | 183,64 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 15.801 | 21,46 | 637 | -27,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.734 | -48,39 | 70 | -69,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -15,07 | 9 | -50,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 404 | 27 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.200 | -1,60 | 1.985 | -40,99 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 48.913 | -8,86 | 1.973 | -45,32 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.939 | 19,22 | 1.248 | -28,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 209.005 | -2,83 | 8.431 | -41,70 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.335 | -2,62 | 538 | -41,63 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 8.100 | 327 | ||||||
| 2026-04-20 | 13F | Vanderbilt University | 73.753 | -42,05 | 2.975 | -65,23 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 360 | 0,00 | 14 | -39,13 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5.909.623 | 552,65 | 238.394 | 291,55 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | 605 | ||||||
| 2026-05-15 | 13F | Df Dent & Co Inc | 1.605.157 | -20,05 | 64.752 | -52,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.485 | -32,30 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Greenhouse Funds LLLP | 1.377.305 | 55.560 | ||||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 532.683 | -27,23 | 21.488 | -56,34 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 8.773 | -34,88 | 349 | -61,76 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 803.600 | 432,19 | 32.417 | 219,28 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 79.401 | -8,73 | 3.160 | -46,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 8.346 | 337 | ||||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 10.678 | 2,45 | 431 | -38,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 9.073 | 64,34 | 366 | -1,62 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 245.213 | 1,45 | 9.892 | -39,14 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 34.585 | 215,24 | 1.395 | 89,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -74,58 | 1 | -85,71 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.128 | 247 | ||||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 189.258 | -54,63 | 7.635 | -72,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 536.787 | 1.553,59 | 21.654 | 892,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 65.000 | -2,26 | 2.622 | -41,36 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12.448.652 | 2,19 | 500.449 | -38,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 80.200 | -3,84 | 3.235 | -42,30 | |||
| 2026-05-15 | 13F | Man Group plc | 64.729 | -71,26 | 2.611 | -82,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 44.041 | 194,75 | 1.777 | 76,89 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.329.958 | 53.651 | ||||||
| 2026-05-14 | 13F | EVR Research LP | 130.000 | 5.244 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 337.021 | -82,32 | 13.595 | -89,39 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 9.628 | 30,69 | 388 | -21,62 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 500 | 20 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.754 | 29,66 | 999 | -22,21 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 517.260 | 32,19 | 20.866 | -20,69 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 132.372 | 3.408,40 | 5.264 | 1.980,63 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.600 | 7,69 | 791 | -35,40 | |||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 8.225 | 0,00 | 332 | -40,14 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 40.398 | 920,41 | 1.630 | 512,41 | ||||
| 2026-05-14 | 13F | Prudential Plc | 26.124 | 0,00 | 1.054 | -40,03 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 1.355.000 | 54.661 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 378.100 | -1,18 | 15.253 | -40,71 |