Basisstatistiken
| Institutionelle Aktien (Long) | 551.701.549 - 67,90% (ex 13D/G) - change of -0,26MM shares -0,20% MRQ |
| Institutioneller Wert (Long) | $ 42.980.177 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Fortinet, Inc. (MX:FTNT) hat 1351 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 551,701,549 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, First Trust Advisors Lp, Invesco Ltd., and Arrowstreet Capital, Limited Partnership .
Fortinet, Inc. (BMV:FTNT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 760 | 0,00 | 62 | 3,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.942 | 6,87 | 1.221 | 8,82 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.554 | 0,40 | 31.017 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.934 | -2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.950 | 1.222 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.226 | 0,15 | 1.653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292.863 | 28,95 | 23.933 | 31,47 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413.572 | 1,42 | 33.797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.156 | 103,50 | 3.363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510.759 | 4,09 | 41.739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Man Group plc | 492.550 | -27,40 | 40.251 | -25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.543.801 | -17,69 | 126.159 | -16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | -2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.916 | -9,23 | 2.853 | 95.000,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.559 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -23,90 | 31 | -20,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8.817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.638 | 1,70 | 222 | 8,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.888 | 236 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.650 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.568 | 0,00 | 864 | 2,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 46.951 | 7,19 | 3.837 | 10,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.866 | 0,00 | 234 | 3,08 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33.218 | -3,91 | 2.715 | -1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.234 | -3,91 | 183 | -1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224.350 | 22,52 | 18.334 | 26,08 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.748 | -25,57 | 388 | -23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.825 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.948 | 1,62 | 1.794 | 4,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.552 | 20,42 | 699 | 23,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.875 | 0,00 | 235 | 2,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164.859 | 137,40 | 13.471 | 144,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.945 | 176,45 | 10.946 | 184,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31.326 | 0,00 | 2.560 | 2,90 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.639 | 37,30 | 869 | 41,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | -3,35 | 52 | -1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.205 | -6,98 | 2.550 | -4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50.100 | -4,57 | 4.094 | -1,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 750 | 0,00 | 61 | 3,39 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.250 | -1,42 | 1.246 | 1,47 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 31.320 | 35,48 | 2.559 | 31,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | -99,90 | 1 | -99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.085 | -40,22 | 125 | -10,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.600 | -15,92 | 12.470 | -13,47 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456.219 | -1,59 | 37.282 | 1,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.294 | -59,41 | 351 | -58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.396 | -7,61 | 359 | -4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.203 | -50,20 | 2.386 | -48,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123.467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.081 | -76,05 | 1.232 | -75,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.798 | 0,00 | 1.863 | 2,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.395 | -76,54 | 2.239 | -75,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.329 | 5,26 | 3.132 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.800 | -39,58 | 13.794 | -37,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33.262 | 1,45 | 2.718 | 4,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428.457 | 5,26 | 35.014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.628 | -31,93 | 215 | -30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.659.789 | -8,71 | 135.638 | -6,06 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.160 | 23,89 | 503 | 27,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265.340 | -28,52 | 21.684 | -26,45 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.243 | 0,14 | 12.033 | 3,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.500 | 204 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.184 | 562 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.693 | -82,81 | 3.079 | -82,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.735 | 45,76 | 877 | 50,17 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967.900 | -3,83 | 79.097 | -1,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.033 | 10,70 | 1.392 | 13,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.791 | -86,02 | 228 | -85,62 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219.927 | 17,66 | 17.972 | 21,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.014 | 19,53 | 1.309 | 23,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.606 | 3,88 | 1.929 | 6,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.009 | 3,59 | 491 | 6,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.197 | -25,60 | 996 | -23,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117.101 | 90,02 | 10.084 | 108,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23.701 | 1.937 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.906 | -10,08 | 1.545 | -7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 17.736 | 146,61 | 1.449 | 153,77 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.844.318 | 6,40 | 722.758 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.577 | -4,25 | 1.028 | -1,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.060 | 1,31 | 4.418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174.592 | 21,16 | 14.268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.000 | 41,67 | 1.389 | 45,90 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 7.175 | 0,00 | 586 | 2,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.952 | 9,49 | 5.390 | 12,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.382 | -4,51 | 358 | -1,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.149.800 | 26,64 | 175.682 | 30,32 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.366.800 | 6,76 | 193.415 | 9,87 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290.063 | -39,30 | 23.704 | -37,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.906 | 38,90 | 2.281 | 42,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.113 | 147,42 | 173 | 156,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-05-14 | 13F | Natixis | 154.027 | -44,39 | 12.587 | -42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.083 | -6,48 | 334 | -3,76 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10.029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.613 | 29,72 | 459 | 33,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.552 | -59,90 | 1.598 | -58,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36.580 | -2,89 | 2.989 | -1,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.174 | -19,49 | 12.599 | -17,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.758 | 144 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.028 | 5,41 | 166 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.460 | 1.345 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.237 | 2,51 | 1.817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.867.337 | 63,43 | 234.319 | 68,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59.100 | -81,43 | 4.830 | -80,89 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 46.929 | 0,56 | 3.835 | 3,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.826 | 15,83 | 1.212 | 19,19 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.423 | -1,48 | 1.097 | 1,39 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.917 | -5,10 | 484 | -2,42 | ||||
| 2026-05-15 | 13F | Amundi | 3.843.328 | 6,12 | 314.077 | 9,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -46,15 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12.611 | 1.031 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.425 | 0,00 | 116 | 2,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.792 | -13,64 | 555 | -11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | 150,00 | 10.215 | 157,30 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 168.020 | 79,77 | 13.731 | 84,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.642 | -20,41 | 23.098 | -18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.398 | 107,45 | 1.830 | 113,54 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.305 | 0,00 | 842 | 2,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.487 | 530 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.340 | 23,80 | 600 | 27,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.468 | 202 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.600 | -4,23 | 8.221 | -1,44 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.661 | -18,08 | 599 | -7,13 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.434 | 689 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50.118 | 1,06 | 4.096 | 3,99 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.964 | -53,14 | 3.511 | -51,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344.000 | 16,77 | 28.112 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.241 | 79,02 | 347 | 84,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 252 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.206 | 35,05 | 1.488 | 38,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200.532 | -15,20 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.213 | -16,97 | 3.123 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.337 | -1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | -13,33 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 876 | 0,00 | 72 | 2,90 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380.634 | -1,67 | 26.997 | 3,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.386 | 3.546 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.333.083 | -8,08 | 1.089.580 | -5,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.463 | 0,00 | 365 | 3,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 4.170 | 0,00 | 341 | 2,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 62.958 | -26,57 | 5.145 | -24,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 358 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.142 | -8,85 | 1.542 | -8,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.885 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.359 | 0,00 | 847 | 2,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.011 | -1,46 | 17.652 | 1,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.976.963 | 10,53 | 733.597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124.300 | -26,71 | 10.158 | -24,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694.800 | 732,10 | 56.779 | 756,40 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 985 | 0,00 | 80 | 2,56 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.136 | 13.904 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337.924 | -20,99 | 27.615 | -18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296.474 | -27,76 | 24.228 | -29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28.679 | -1,45 | 2.344 | 1,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.767 | -3,58 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.707 | -27,62 | 1.692 | -25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33.000 | 58,81 | 2.697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.847 | -1,16 | 641 | 0,31 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.200 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.269 | 51,67 | 17.674 | 52,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.927 | -1,61 | 239 | 1,27 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.669 | 14,36 | 4.059 | 17,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.529 | 0,04 | 452 | 2,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -77,38 | 81 | -76,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.655 | -21,35 | 299 | -19,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9.675 | 2,65 | 791 | 5,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.929.635 | -0,72 | 2.364.130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.055 | 8,57 | 8.340 | 11,72 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.156 | -4,08 | 1.974 | -1,25 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145.898 | -53,52 | 12 | -54,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12.913 | 1.055 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.479 | -2,96 | 10.908 | -0,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.989 | 0,00 | 244 | 2,95 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.849 | 438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77.195 | 1,17 | 6.308 | 4,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.639 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808.204 | 2,66 | 66.046 | 5,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.905 | -58,45 | 319 | -57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49.194 | -25,55 | 4.020 | -23,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.581 | 15.481,00 | 1.273 | 18.085,71 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.200 | -16,33 | 4.102 | -13,90 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730.219 | 0,25 | 59.673 | 3,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.306 | -17,98 | 352 | -15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.400 | -24,11 | 3.138 | -21,90 | |||
| 2026-05-12 | 13F | Creative Planning | 400.266 | 3,40 | 32.710 | 6,41 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.389 | 4,03 | 1.666 | 7,07 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.277 | 2,50 | 1.494 | 5,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.221.836 | -2,27 | 508.448 | 0,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.000 | 0,00 | 245 | 2,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.565 | -28,90 | 536 | -26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.005.263 | -7,64 | 817.630 | -4,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.461.777 | 2,86 | 1.426.243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.020 | 34,05 | 410 | 38,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35.685 | 3 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42.771 | 0,00 | 3.495 | 2,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 126.622 | 17,08 | 10.348 | 20,50 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83.082 | -2,07 | 6.789 | 0,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.803 | -0,25 | 1.373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.155.010 | -10,32 | 94 | -7,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 75.180 | 19,26 | 6.144 | 22,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | -97,82 | 8 | -97,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.000 | 237 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66.082 | 4,38 | 5.400 | 7,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.412 | 0,00 | 1.341 | 3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.506.173 | 45,51 | 940.284 | 49,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.936 | -14,01 | 4.735 | -11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35.247 | -0,70 | 2.880 | 2,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28.157 | 0,51 | 2.301 | 3,42 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-04-14 | 13F | Altrafin AG | 103.115 | 0,00 | 8.427 | 2,91 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39.368 | -12,99 | 3.217 | -10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63.631 | 3,65 | 5.200 | 6,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.463 | -3,53 | 446 | -0,67 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.100 | 253 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.198 | 13,85 | 261 | 17,04 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 82 | 2,53 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | -32,69 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785.803 | 2,11 | 64 | 4,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.937 | -0,80 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.436 | -4,15 | 1.016 | -1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140.800 | 51,56 | 11.506 | 55,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 292,31 | 834 | 304,37 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.812 | 26,41 | 2.191 | 30,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.129 | 33,63 | 828 | 37,60 | ||||
| 2026-05-12 | 13F | Tobam | 10.412 | -40,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251.658 | -8,15 | 20.565 | -5,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.094 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 156 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15.422 | 1.260 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.697 | 1,86 | 3.081 | 4,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.771.945 | 89,14 | 627.895 | 92,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.285 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128.125 | 504,73 | 10.470 | 522,47 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.101 | -7,29 | 253 | -4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938.549 | 73.318 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.306 | 108,28 | 12.855 | 114,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 385 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106.035 | 0,11 | 8.665 | 3,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60.182 | -0,17 | 4.918 | 2,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.613 | -3,13 | 622 | -0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.590 | -8,49 | 702 | -5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.967 | -46,18 | 19.447 | -44,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.662 | 463 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.625 | 0,00 | 460 | 2,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.980 | 0,00 | 3.757 | 2,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5.628 | -50,00 | 460 | -48,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.517 | 2,26 | 451 | 5,14 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.776 | -61,73 | 1.289 | -60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288.940 | -17,69 | 23.612 | -15,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.014 | -14,27 | 13.158 | -11,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.920 | -36,87 | 1.758 | -36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52.458 | 7,14 | 4.287 | 10,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.680 | 0,00 | 382 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 360 | 0,00 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15.321 | 3,50 | 1.252 | 6,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 0,00 | 27 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307.172 | -24,00 | 25.103 | -21,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.440 | 1.098 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28.550 | -87,40 | 2.333 | -87,03 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.747 | 24,38 | 2.758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.038.555 | 2,81 | 248.311 | 5,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | -31,91 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.822 | 0,28 | 2.043 | 5,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.000 | -94,25 | 899 | -94,09 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | 216 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914.020 | -3,94 | 74.694 | -1,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.000 | 1,92 | 3.596 | 4,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | -11,32 | 38 | -9,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.541 | 7,06 | 1.150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.727 | 0,00 | 141 | 2,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.008.300 | -3,47 | 82.398 | -0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.402 | -8,06 | 2.321 | -5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.800 | -23,38 | 81.622 | -21,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.627 | 215 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.027.480 | -6,71 | 83.966 | -4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143.781 | -57,80 | 11.750 | -56,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.825 | 0,00 | 313 | 2,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62.710 | -1,16 | 5.125 | 1,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.736 | 62,30 | 1.940 | 67,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | -57,28 | 25 | -56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.376 | -15,63 | 2.401 | -13,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.470.631 | -24,33 | 119.862 | -22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37.406 | -22,52 | 3.057 | -20,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488.094 | 12,70 | 39.887 | 15,98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.437 | -0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.887 | -0,51 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.980 | 0,00 | 244 | 2,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.747 | -23,66 | 470 | -21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.887 | -78,58 | 236 | -78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.867 | -2,32 | 2.604 | 0,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 559.044 | 2,94 | 45.685 | 5,94 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.000 | 0,00 | 409 | 2,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.130 | 47,86 | 31.064 | 52,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109.012 | 0,00 | 8.908 | 2,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234.032 | -3,89 | 19.115 | -1,19 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960.230 | 175,64 | 78.470 | 183,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190.470 | -0,16 | 15.565 | 2,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.500 | -33,91 | 940 | -32,01 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31.501 | 25,75 | 2.574 | 29,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.400 | -1,47 | 6.570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229.509 | 5,55 | 18.755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.995 | 24,97 | 1.987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.287.041 | 4,15 | 268.430 | 7,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.266 | -0,14 | 757 | 2,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 3 | -57,14 | |||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.051 | -0,96 | 1.067 | 1,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.841 | 7,54 | 150 | 11,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10.556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.075 | 333 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55.567 | 0,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.733 | -3,11 | 3.247 | -0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 64.835 | -0,38 | 5.298 | 2,52 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10.445 | -3,55 | 854 | -0,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671.444 | -13,42 | 54.870 | -10,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15.929 | 5,18 | 1.302 | 8,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.443.964 | -4,28 | 526.601 | -1,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.312 | 2,75 | 1.062 | 41,60 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.495 | 0,00 | 531 | 2,12 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.988 | 244 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 405 | 2,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.949.553 | -57,50 | 159.361 | -56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.062 | -13,36 | 250 | -10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.015 | -11,44 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 25.084 | 41,57 | 2.011 | 42,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.829 | -76,99 | 395 | -76,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.015 | -24,36 | 475 | -24,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.825 | 20,12 | 66.929 | 20,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.846 | -43,92 | 13.308 | -42,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 452 | 0,00 | 37 | 2,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154.678 | 2,41 | 10.971 | 7,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.936 | 41,84 | 485 | 46,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.323 | -0,47 | 12.366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 540 | 0,00 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707.857 | 0,00 | 57.846 | 2,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.492 | 76,66 | 2.328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185.050 | 13,17 | 15.122 | 11,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15.598 | 0,27 | 1.275 | 3,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.270 | -27,46 | 431 | -25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103.975 | -1,26 | 8.497 | 1,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.319 | 353 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55.978 | 4.575 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.990 | 0,00 | 1.143 | 2,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.020.338 | 5,54 | 83.382 | 8,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.460 | -2,95 | 2.081 | -0,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.413 | 32,87 | 2.731 | 36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130.886 | 16,41 | 10.696 | 19,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.929 | -16,24 | 321 | -13,71 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4.000 | 327 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.526 | -91,81 | 4.047 | -91,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.400 | -32,39 | 6.243 | -30,42 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 117.338 | 16,86 | 9.589 | 20,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.761 | -61,98 | 15.752 | -60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.700 | -67,33 | 4.715 | -66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-04-24 | 13F | Bayban | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.008 | -0,40 | 82 | 2,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.315 | 1,18 | 1.333 | 4,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.735 | -44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.915 | 11,05 | 10.698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.166 | 43,03 | 586 | 47,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.661 | 599 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892.203 | 72.911 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.276 | 349 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390.994 | 12,27 | 31.952 | 15,54 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2.500 | 0,00 | 204 | 3,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.636 | -3,98 | 16.805 | -1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476.290 | -3,91 | 38.922 | -1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47.866 | 1,80 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.123 | -21,73 | 3.933 | -19,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196.230 | 13,31 | 16.036 | 16,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171.100 | -58,29 | 13.982 | -57,07 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205.833 | 0,46 | 16.724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138.360 | 29,27 | 11.307 | 33,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468.076 | -48,67 | 38.251 | -47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.750 | 0,00 | 388 | 2,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.484 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.203 | 188,15 | 997 | 196,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.451 | -2,50 | 2.652 | 0,30 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 48.000 | 0,00 | 3.792 | -1,63 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30 | -99,69 | 2 | -99,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.692 | -97,69 | 2.263 | -97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.543 | 36,30 | 1.760 | 40,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.100 | -3,76 | 35.965 | -0,96 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89.819 | 102,30 | 7.340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25.900 | 2.117 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.751 | -8,01 | 4.229 | -5,33 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.926 | 321 | ||||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41.300 | 3.375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66.700 | 5.451 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -94,35 | 409 | -94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | -92,06 | 744 | -91,84 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.703 | 0,63 | 7.821 | 3,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.600 | -54,25 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 57 | 3,64 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.705 | -33,01 | 38.793 | -31,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.124 | 27,45 | 500 | 29,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.137 | 256 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113.687 | 7,14 | 9.291 | 10,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 450.944 | 3,78 | 37 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.684 | -26,43 | 219 | -24,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.762 | -9,05 | 226 | -6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 11.958 | 6,93 | 977 | 10,02 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 3.637 | 6,94 | 297 | 10,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 553 | 16,67 | 45 | 21,62 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 45.706 | -0,10 | 3.735 | 2,81 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 16.452 | 6,82 | 1.345 | 9,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 586.189 | 737,82 | 47.903 | 762,19 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 720.000 | 58.838 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 134.231 | -0,18 | 10.969 | 2,73 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 6.300 | 1.160,00 | 515 | 1.217,95 | |||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 47.833 | 17,70 | 3.909 | 21,10 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.218.300 | 6,97 | 99.559 | 10,08 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 142.292 | -62,13 | 11.628 | -61,03 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.078 | 0,00 | 170 | 2,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 802.300 | 105,88 | 65.564 | 111,86 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 220.111 | 8,02 | 17.987 | 112.318,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.441 | 2,78 | 199 | 3,11 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.454 | 85,89 | 446 | 91,81 | ||||
| 2026-05-11 | 13F | Allstate Corp | 73.272 | 46,39 | 5.988 | 50,65 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.874 | 235 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 143.013 | -6,15 | 11.687 | -3,41 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 3.275 | -1,50 | 268 | 1,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 75.491 | 21,37 | 6.169 | 24,90 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 76 | 90,00 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 328.975 | 11,72 | 26.884 | 14,96 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 45.763 | -5,53 | 3.740 | -2,78 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.328 | -29,15 | 762 | -27,08 | ||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 268.804 | 21,04 | 21.349 | 14,34 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.764 | 16,68 | 308 | 19,92 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.093.026 | -10,41 | 89.322 | -7,80 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 570 | 0,00 | 47 | 2,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.210 | -29,16 | 99 | -27,41 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 337.126 | -7,38 | 27.545 | -4,71 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.285 | 0,00 | 595 | 2,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.161 | -0,91 | 251 | -6,34 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 159.424 | 4,48 | 13.028 | 7,52 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 0 | ||||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 8.170 | -57,99 | 668 | -56,80 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 856 | 137,12 | 69 | 146,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 73.745.561 | -2,43 | 5.856.135 | -7,85 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 106.082 | -17,07 | 8.424 | 84.130,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 95.788 | 775,74 | 7.771 | 795,16 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Willis Investment Counsel | 196.239 | 1,10 | 16.037 | 4,04 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.381.971 | 0,47 | 358.036 | 3,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.186 | 97 | ||||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 2.327 | -23,83 | 190 | -21,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.360 | -17,33 | 356 | -14,83 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.098 | -44,11 | 4.421 | -42,49 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 389.100 | -8,06 | 31.797 | -5,38 | |||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.924 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 352.000 | -3,61 | 28.765 | -0,81 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.583 | -9,02 | 152 | 10,14 | ||||
| 2026-04-21 | 13F | Maseco Llp | 351 | 29 | ||||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 28.748 | 2.334 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 140 | 566,67 | 11 | 1.000,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 47.754 | -0,63 | 3.902 | 2,25 | ||||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 3.800 | 0,00 | 311 | 2,99 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 23.034 | 0,89 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 9.472 | 774 | ||||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.468 | -53,83 | 532 | -52,16 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 2.501 | 204 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.253 | 118,74 | 1.751 | 116,98 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 178.368 | -70,88 | 14.576 | -70,03 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 140.650 | 0,00 | 11.494 | 2,90 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 4.373 | 35,30 | 357 | 31,25 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 369 | 1,65 | 30 | 7,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 22.000 | -18,52 | 1.798 | -16,18 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 6 | -45,45 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2.694 | -55,82 | 220 | -54,55 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7.554.196 | 14,19 | 617.329 | 17,51 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 80.800 | -1,46 | 6.603 | 1,40 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 32.100 | 0,00 | 2.623 | 2,90 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.686 | -0,78 | 1.200 | 2,13 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 98.203 | -19,07 | 8.025 | -16,71 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.805 | 0,00 | 311 | 2,65 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 28.406 | -5,02 | 2.321 | -2,23 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.005 | 29,36 | 409 | 33,22 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 48.839 | -62,79 | 3.991 | -61,70 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.205.590 | 21,05 | 180.241 | 24,57 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.726 | -9,86 | 384 | -7,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Decatur Capital Management, Inc. | 44.391 | -1,58 | 3.628 | 1,28 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 14.649 | -1,53 | 1.197 | 1,35 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 3.068 | -1,00 | 251 | 1,63 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.791 | 34,54 | 392 | 38,65 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 536.281 | 39,67 | 43.825 | 43,73 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 600 | 0,00 | 49 | 4,26 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312.501 | -2,92 | 25.538 | -0,10 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 5.038 | 44,36 | 412 | 48,38 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.729 | 223 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 95.941 | -2,23 | 7.840 | 0,62 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9.204 | 0,00 | 752 | 3,01 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 6.538 | -7,67 | 534 | -4,98 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.888 | 42,05 | 318 | 46,08 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 3.043 | 249 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 931 | 0,00 | 76 | 4,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 42.300 | -38,13 | 3.457 | -36,34 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 854 | 59,63 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 37.615 | -0,55 | 3.074 | 2,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.261 | -14,86 | 266 | -12,50 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 860 | 0,00 | 70 | 2,94 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 35.459 | -8,19 | 2.898 | -5,51 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47.794 | -30,80 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 339 | -30,67 | 28 | -28,95 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 61 | 5 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.874 | -74,76 | 562 | -74,05 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 66,67 | 2 | 100,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2.505 | 0,00 | 205 | 0,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 70.528 | -12,61 | 5.764 | -10,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.686.240 | 1,12 | 137.800 | 4,06 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 251.840 | -24,44 | 21 | -23,08 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.044 | 50,61 | 821 | 55,01 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 152 | 12 | ||||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 56.152 | 0,44 | 4.589 | 3,36 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.576 | 66,47 | 619 | 71,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 6.800 | 0,00 | 556 | 2,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 47.800 | 99,17 | 3.779 | 98,32 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 61.394 | -86,77 | 5.017 | -86,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.995 | -84,08 | 158 | -84,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 119 | 10 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 102.130 | -8,72 | 8.346 | -6,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 583 | 687,84 | 48 | 840,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 94.200 | -36,61 | 7.698 | -34,76 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 47.800 | -69,30 | 3.906 | -68,41 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 98.142 | -8,06 | 8.020 | -5,38 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 102.323 | 87,75 | 8.362 | 93,23 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 535.160 | 45,86 | 43.733 | 50,10 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 81 | 8,00 | 7 | 20,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 5.088 | -0,51 | 416 | 2,22 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17.815 | -3,62 | 1.456 | -0,82 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ossiam | 722.143 | 4,39 | 59.014 | 7,42 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.517.445 | -45,38 | 124.006 | -43,79 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 53 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 15.167 | -0,04 | 1.239 | 2,91 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 173.912 | 6,37 | 14.212 | 9,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 6.705 | 0,00 | 548 | 2,82 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 28.389 | 12,00 | 2.320 | 15,26 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.149 | 5,01 | 568 | -0,87 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 429 | 0,00 | 35 | 2,94 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.900 | -0,82 | 237 | -4,07 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 15.115 | 128,43 | 1.235 | 135,24 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 197.125 | 35,72 | 16.109 | 146.345,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 468.548 | -0,04 | 37.207 | -17,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 91.109 | -3,20 | 7.445 | -0,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 409 | 0,00 | 33 | 3,13 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 70.241 | 4,23 | 5.740 | 7,27 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.443 | 0,00 | 281 | 2,93 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 321.978 | 1,71 | 26.312 | 4,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.196 | -1,42 | 261 | 1,56 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 29.750 | 0,00 | 2.431 | 2,92 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 17.933 | 0,00 | 1.465 | 2,88 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 62.908 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 447.382 | 6,31 | 36.560 | 9,41 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 28.710 | 0,00 | 2.343 | -3,50 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 173.185 | -5,55 | 14.153 | -2,80 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 19 | 216,67 | 2 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 396 | 32 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 113.239 | 23,80 | 9.254 | 27,40 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.572.937 | -1,98 | 128.540 | 0,87 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 100.000 | 8.172 | |||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 426 | 0,00 | 35 | 3,03 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.202 | 1.733 | ||||||
| 2026-05-14 | 13F | RB Capital Management, LLC | 25.450 | 0,00 | 2.080 | 2,92 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 2.000 | -90,43 | 163 | -90,17 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 489 | 40 | ||||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 1.400 | -86,27 | 114 | -85,91 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 539.196 | -29,77 | 44.063 | -27,73 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 108 | 50,00 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 90.000 | 0,00 | 7.355 | 2,91 | ||||
| 2026-05-13 | 13F | Bank OZK | 41.438 | -3,28 | 3.386 | -0,47 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.593 | 206 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 99.906 | 2,41 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 275 | 0,00 | 22 | 4,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 365 | 1,39 | 30 | 3,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.248 | -29,98 | 5.414 | -27,94 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 10.782 | 83,68 | 881 | 89,06 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.259 | -8,28 | 656 | -13,47 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 201.318 | -3,95 | 16.452 | -1,16 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 11.206 | 935 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 10.100 | -2,28 | 825 | 0,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.631.740 | 15,60 | 297 | 18,88 | ||||
| 2026-04-29 | 13F | Swedbank AB | 3.721.638 | 4,40 | 304.132 | 7,43 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 713.447 | -12,39 | 58.303 | -9,84 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50.794 | -33,89 | 4.149 | -31,99 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.740 | 26,82 | 959 | 30,48 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 2.996 | 25,72 | 223 | 29,07 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 15.655 | 43,24 | 1.279 | 47,52 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 54.504 | 1,57 | 4.454 | 4,53 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 770 | 63 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23.875 | -2,56 | 1.951 | 0,31 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.293.679 | 28,76 | 105.416 | 32,00 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 3.390.480 | -5,62 | 277.070 | -2,88 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 466.647 | 19,50 | 38 | 22,58 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.644.346 | 10,66 | 379.536 | 13,88 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.290 | 33,02 | 351 | 36,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.578 | 1,13 | 4.787 | 4,07 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 783 | 64 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 25.475 | 0,00 | 2.023 | 0,00 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.745 | 0,00 | 1.368 | 2,93 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 54.410 | -0,51 | 4.446 | 2,40 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 390 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 25.913 | 0,00 | 2.118 | 2,92 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 61.681 | -8,14 | 5.041 | -6,53 | ||||
| 2026-05-15 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 36 | -50,68 | 3 | -60,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 53.969 | 14,80 | 4.410 | 18,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.302 | 352 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1.362 | 0,00 | 111 | 2,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 78.100 | -23,51 | 6.382 | -21,28 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 21.661 | -9,46 | 1.770 | -6,79 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 29.452 | -5,35 | 2.407 | -2,59 | ||||
| 2026-05-15 | 13F/A | 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 | 3.611.745 | 295.152 | ||||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 1.855.100 | 3,94 | 151.599 | 6,96 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 6.054 | 10,96 | 495 | 14,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.072 | 0,47 | 88 | 3,57 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 14.142 | 17,24 | 1.156 | 20,69 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 173.175 | 14.152 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.317 | 66,49 | 353 | 71,71 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 914 | -25,57 | 75 | -23,71 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.686.321 | 3,48 | 382.966 | 6,49 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.145 | 1.810 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 200.120 | 16.354 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.542 | 0,55 | 371 | 3,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 27.197 | 43,75 | 2.223 | 47,94 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 307.319 | 235,29 | 25.114 | 245,07 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 2.689 | 220 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 4.057 | 0,00 | 332 | 2,80 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.017 | 58,46 | 328 | 63,18 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 67.224 | -0,95 | 5.494 | 1,93 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 4.067 | 1.539,92 | 332 | 1.647,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 21.660 | 19,89 | 1.770 | 23,43 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 5.782 | 3,38 | 473 | 6,31 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 20.500 | 1.608,33 | 1.675 | 1.663,16 | |||
| 2026-05-15 | 13F/A | Vanguard Global Advisers, LLC | 1.382.625 | 112.988 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5.703 | 13,36 | 466 | 16,79 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 109.837 | -20,30 | 8.976 | -17,98 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 361.279 | -4,88 | 29.524 | -2,12 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.500 | -40,18 | 368 | -38,53 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.195 | -69,23 | 425 | -68,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 18.433 | -15,48 | 1.506 | -13,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8.505 | 62,15 | 695 | 67,07 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 134.543 | 1,63 | 10.995 | 109.840,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 475 | 0,00 | 39 | 2,70 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.300 | -18,75 | 106 | -16,54 | |||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.187 | -0,36 | 2.385 | 2,58 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.225.474 | 100.146 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.387 | -3,72 | 5.343 | 4,27 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 3.227 | -4,16 | 264 | -1,50 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 554.680 | -0,62 | 45.328 | 2,27 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.744 | 0,00 | 224 | 3,23 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.913.716 | 0,12 | 554.065 | 0,68 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 17.364 | 26,32 | 1.419 | 29,97 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1.483 | -34,90 | 121 | -32,78 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 13 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 25.769 | -4,45 | 2.106 | -1,68 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.736 | 33,27 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 657.019 | -1,19 | 51.702 | -2,10 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 7 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 196 | 7,69 | 16 | 14,29 | ||||
| 2026-05-12 | 13F | Marion Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Portfolio Management Llc | 25.037.687 | 2.046.080 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.878 | -3,75 | 317 | -0,94 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.611 | 17,25 | 131 | 26,21 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 2.625 | -2,16 | 215 | 0,47 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 16.072 | 77,77 | 1.313 | 83,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.005 | 0,00 | 82 | 3,80 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 564 | 46 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.457 | 283 | ||||||
| 2026-05-15 | 13F/A | Vanguard Investments Australia, Ltd. | 314.721 | 25.719 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.525 | 0,00 | 125 | 2,48 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 49.905 | 13,03 | 4.078 | 16,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 25 | 4,35 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 32.062 | 101,10 | 2.620 | 106,95 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Close Asset Management Ltd | 4.861 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 162 | 13 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 287.791 | -0,47 | 23.518 | 2,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.142 | -6,55 | 93 | -5,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 551 | -3,50 | 45 | 0,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.550 | -98,73 | 286 | -98,72 | ||||
| 2026-05-15 | 13F/A | VANGUARD ASSET MANAGEMENT, Ltd | 1.086.229 | 88.767 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.695 | 0,48 | 220 | 3,77 | ||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 4.362 | -52,55 | 356 | -51,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.732.556 | 70,97 | 374.109 | 70,20 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 14.200 | 1.123 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.653 | -18,59 | 217 | -16,28 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 166.781 | -8,53 | 13.629 | -5,87 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 99.272 | 4,45 | 8.113 | 7,49 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.974.224 | -22,38 | 161.334 | -20,12 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 174 | -75,97 | 14 | -75,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 890 | 0,00 | 73 | 2,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 167 | 14,38 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.377 | -1,68 | 358 | 1,13 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 632 | -63,15 | 5.165 | -62,08 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.258.818 | -24,89 | 102.871 | -22,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 3.948 | -18,11 | 323 | -15,71 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | 133,33 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 81 | 24,62 | 7 | 20,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 42.820 | -4,30 | 3.499 | -1,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.408 | 19,70 | 1.504 | 23,18 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.937 | 56,93 | 812 | 61,75 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 17.088 | -0,58 | 1.396 | 2,35 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 5.870 | -9,12 | 480 | -6,45 | ||||
| 2026-01-14 | 13F | Meritas Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 6.142 | -26,43 | 502 | -24,32 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 21.161 | 137,34 | 1.729 | 144,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.778 | 20,20 | 1.126 | 23,63 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.237 | 36,32 | 755 | 40,15 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 150 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 6.349 | 1,37 | 519 | 4,23 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 5.316 | -14,13 | 434 | -11,61 | ||||
| 2026-05-20 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 95.210 | -2,58 | 7.781 | 0,26 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.800 | 0,00 | 229 | 2,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.117 | -24,62 | 7.119 | -22,43 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 45.315 | 3,69 | 3.703 | 6,71 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 7.541 | -12,18 | 616 | -9,54 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 0,00 | 817 | 2,90 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.305.290 | -7,16 | 106.668 | -4,46 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 17.064 | -3,18 | 1.394 | -0,36 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | -58,68 | 4 | -55,56 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 506 | -1,75 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.653 | 4,09 | 462 | 6,96 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 48.984 | 1.748,45 | 4.003 | 1.805,71 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.866 | 2,08 | 152 | 4,83 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 120.204 | -34,08 | 9.545 | -37,74 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 156.274 | 87,31 | 12.771 | 92,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.693 | 890,06 | 138 | 961,54 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 991 | 0,92 | 81 | 3,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 436.081 | -2,49 | 35.637 | 0,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ruffer LLP | 52.456 | 4.299 | ||||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.885 | 16,74 | 1.135 | 20,13 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 3.441 | -99,78 | 281 | -99,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 650 | 53 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.918 | 9,25 | 238 | 12,26 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 48 | 0 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 269 | -34,55 | 22 | -34,37 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.360 | -45,41 | 3.462 | -43,83 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 2.661 | 217 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 11.734 | 0,00 | 959 | 2,90 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.468 | 202 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.243.531 | -20,76 | 101.583 | -18,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 34.700 | 2,97 | 2.835 | 5,94 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 300 | -97,20 | 24 | -97,19 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 3.507 | 287 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 8.654 | 0,42 | 707 | 3,36 | ||||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 13.463 | -5,26 | 1.100 | -4,51 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 52.500 | 10,53 | 4.290 | 13,76 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 124.719 | -7,77 | 9.904 | -30,72 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.305 | 13,71 | 515 | 17,05 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 3.113 | 0,00 | 254 | 2,83 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.253.998 | -15,65 | 100 | -20,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 39.754.778 | 3.248.760 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 261.458 | 53,83 | 17.505 | 30,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.300 | 10,63 | 351 | 13,96 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.325 | 0,00 | 108 | 2,86 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 59.224 | 3,84 | 4.840 | 6,84 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.234 | 0,00 | 428 | 2,89 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 11.621 | -9,51 | 950 | -6,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.474 | -63,65 | 447 | -62,59 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 1.034 | -56,63 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 600 | 0,00 | 49 | 4,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.870 | 10,13 | 1.297 | 13,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 26.644 | 34,89 | 2.177 | 38,84 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 55.327 | -19,36 | 4.521 | -17,02 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.961 | 28,49 | 732 | 32,37 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.839 | -1,65 | 1.213 | 1,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 11.335 | -24,97 | 926 | -22,77 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 7.491 | 612 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 76.305 | -60,28 | 6.236 | -59,12 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.990 | 326 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 15.344 | -42,43 | 1.254 | -40,78 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 10.224 | -18,42 | 836 | -16,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 156.516 | 1.591,33 | 12.790 | 1.642,51 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 5.800 | 93,53 | 474 | 99,58 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 371.281 | -3,95 | 30.341 | -1,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.850 | 29,71 | 723 | 33,64 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 38.679 | 32,01 | 3.161 | 35,86 | ||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 21.314 | 17,99 | 1.742 | 21,41 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.542 | 17,08 | 616 | 20,55 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 68.590 | 0,52 | 5.447 | -5,07 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 784.902 | -1,93 | 64.144 | 0,92 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 12.030 | 31,19 | 983 | 35,03 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 11.012 | -63,88 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 221.225 | -0,43 | 18.079 | 2,47 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.846 | -87,63 | 233 | -87,30 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 346.176 | -4,43 | 28.290 | -1,65 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 661.995 | 54.098 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 1.725 | -4,75 | 140 | -2,10 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 13.725 | -5,51 | 1.122 | -2,78 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 220 | 233,33 | 18 | 240,00 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.561 | 0,96 | 618 | 3,87 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 61.556 | 1.025,75 | 5.030 | 1.058,99 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.795 | 2,51 | 800 | 5,54 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.899 | 20,17 | 564 | 23,74 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 100.445 | 2,38 | 8.208 | 5,37 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.094 | -13,19 | 743 | -10,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 225.926 | -2,93 | 18.463 | -0,10 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 51.529 | 960,70 | 4.211 | 993,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 27 | 2 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.563 | 8,39 | 2.416 | 11,55 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 394.549 | 6,21 | 32.243 | 9,30 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.140 | 9,67 | 338 | 13,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.900 | 0,00 | 400 | 2,83 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 541.153 | 2,34 | 44.223 | 5,32 | ||||
| 2026-05-08 | 13F | Bokf, Na | 35.783 | 3,92 | 2.924 | 6,95 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 175.404 | -3,77 | 14.334 | -0,97 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5.566 | 48,11 | 455 | 52,35 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.055.627 | -19,47 | 86.266 | -17,13 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 40.178 | 3.283 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 175 | 0,00 | 14 | 7,69 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 115 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 4.376 | -0,93 | 358 | 2,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 307.324 | -5,02 | 25 | 0,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.251 | -7,29 | 1.165 | -5,67 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 8.265 | 3,04 | 675 | 6,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 32.265 | 2.562 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 642.768 | -14,90 | 52.486 | -12,82 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 7.482.362 | -3,22 | 611 | -0,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 17.490 | 2,71 | 1.429 | 5,70 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | American National Bank | 112 | 9 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.160 | 0,85 | 340 | 3,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 431 | 181,70 | 35 | 191,67 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 163.596 | 3,47 | 13.369 | 6,49 | ||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 16.756 | 4,07 | 1.369 | 7,12 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 32.179 | 70,71 | 2.630 | 75,74 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 3.273 | -34,77 | 267 | -32,91 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 42.817 | 156,47 | 3.499 | 164,00 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 74.259 | -69,88 | 6.068 | -69,00 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.866 | 0,00 | 234 | 3,08 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 258.783 | -2,94 | 21.148 | -0,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.646 | 216 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 4.994 | -12,60 | 408 | -9,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 61.968.733 | 1,23 | 5.064.085 | 4,18 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 26.501 | 0,56 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 6.700 | 23,50 | 547 | 26,91 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 66.950 | -13,02 | 5.471 | -10,49 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.148 | 393,31 | 1.728 | 408,24 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 7.767 | 19,81 | 635 | 23,35 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 8.486 | 0,02 | 693 | 2,97 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 160 | 13 | ||||||
| 2026-05-14 | 13F | Corient IA LLC | 5.650 | -19,29 | 462 | -16,94 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5.634 | 5,70 | 445 | 3,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 8.174 | 668 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 121 | -30,86 | 10 | -30,77 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 317.070 | 25.911 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.813 | 0,00 | 149 | 4,93 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 14.894 | 73,37 | 1.217 | 78,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 609.044 | 129,56 | 49.771 | 136,24 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.579 | 44,28 | 538 | 48,34 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 109.411 | -1,19 | 8.941 | 1,69 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 23.270 | -1,72 | 1.902 | 1,12 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 137 | 18,10 | 0 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.031 | -20,59 | 479 | -25,08 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 321.200 | 18,20 | 26.248 | 21,64 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.980 | -46,55 | 407 | -45,06 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 39.400 | 0,00 | 3.220 | 2,91 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 321.869 | -38,62 | 26.303 | -36,84 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 9.600 | 785 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 186 | 14,81 | 15 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 582 | -90,22 | 48 | -90,04 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 417 | 70,20 | 34 | 78,95 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 8.611 | 40,06 | 704 | 44,06 | ||||
| 2026-05-11 | 13F | Adams Wealth Management | 6.546 | 23,14 | 535 | 26,54 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 17.640 | 51,27 | 1.442 | 55,78 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.047 | 14,77 | 984 | 18,13 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 16.768 | 29,55 | 1.370 | 33,40 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 4.716 | -37,80 | 385 | -36,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.425 | 17,29 | 280 | 20,78 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.033 | 84 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.868 | -6,65 | 970 | -3,96 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 7.955 | 0,00 | 650 | 3,01 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 11.551 | 107,64 | 1.006 | 121,37 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 71 | 129,03 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1.500 | 0,00 | 123 | 2,52 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8.249 | 13,48 | 674 | 16,81 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 2.552 | -23,82 | 209 | -21,80 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 15.744 | 0,31 | 1.287 | 3,21 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 75 | 6 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.488 | -58,86 | 285 | -57,65 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 19.144 | 6,14 | 1.564 | 9,22 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 10.405 | 5,08 | 850 | 8,14 | ||||
| 2026-05-15 | 13F | American Capital Management Inc | 828.923 | -10,46 | 67.740 | -7,86 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 4.814 | 393 | ||||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 4.659 | 381 | ||||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 5.250 | -48,78 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.650 | -1,30 | 1.034 | 1,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14.699 | 108,23 | 1.201 | 114,46 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.819 | -66,11 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 546 | 45 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 761 | 1,47 | 62 | 5,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.496.700 | 6,19 | 122.310 | 11,42 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.499 | 695,38 | 858 | 724,04 | ||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 2.967 | -37,26 | 257 | -31,47 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 10.059 | -14,03 | 831 | -12,54 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 774.723 | 37,61 | 63.310 | 41,61 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 74 | 57,45 | 6 | 100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.081 | -2,54 | 1.723 | 0,29 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 13.221 | 13,43 | 1.080 | 16,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 105 | -41,01 | 9 | -42,86 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 6.205 | -65,62 | 507 | -64,62 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 4.959 | 200,55 | 405 | 209,16 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 6.497 | 16,87 | 531 | 20,18 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 0,00 | 82 | 2,53 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 107.694 | -56,14 | 8.801 | -54,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 22.880 | -0,89 | 1.870 | 1,96 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 3.890 | 318 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.962 | 324 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 667.557 | 16,60 | 54.553 | 19,99 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 4.094 | 8,36 | 335 | 11,33 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 13.989 | 7,35 | 1.143 | 10,54 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 175.004 | -4,94 | 14.242 | -2,71 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.530 | 207 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 448 | 0,00 | 37 | 5,88 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 168 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.249 | 2,17 | 258 | -3,37 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 59.323 | 9,53 | 4.848 | 12,69 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.835 | 0,00 | 395 | 3,13 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 14.351 | -2,57 | 1.173 | 0,26 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.500 | 0,00 | 286 | 3,25 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -23,08 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 285.059 | -0,42 | 23.295 | 2,48 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 9.123 | -5,78 | 746 | -2,99 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.987 | -2,71 | 2.205 | 0,14 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 10.138 | -17,24 | 829 | -14,81 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 25.000 | 2.043 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 25.600 | 2.092 | ||||||
| 2026-05-04 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SWAN Capital LLC | 155 | 150,00 | 13 | 200,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 11.272 | 83,82 | 921 | 89,51 | ||||
| 2026-05-11 | 13F | CacheTech Inc. | 9.189 | 72,86 | 751 | 77,73 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 6.000 | 0,00 | 490 | 2,94 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 200.000 | 92,21 | 16.344 | 97,82 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 4.835 | -31,98 | 569 | -1,56 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1.249 | 0,00 | 102 | 3,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.246 | 27,03 | 592 | 30,97 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 22.912 | 3,03 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 126 | 10 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.347 | 22,83 | 1.990 | 26,45 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.132 | -8,61 | 256 | -6,25 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 131.864 | -6,79 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.351 | -2,90 | 425 | -2,97 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.304 | 28,73 | 107 | 32,50 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 107.535 | 16,36 | 8.788 | 19,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 13.721 | 15,92 | 1.121 | 19,38 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 8.556 | 8,33 | 699 | 11,48 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 27.061 | -5,29 | 2.211 | -2,51 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -82,59 | 384 | -82,09 | |||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 229 | -75,56 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 8.733 | 4,32 | 1 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 6.847 | 6,82 | 560 | 9,82 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 751.418 | 13,10 | 61.406 | 16,39 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.122.679 | 7,13 | 91.745 | 10,25 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 2.500 | 204 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.000 | 0,00 | 409 | 2,77 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 34.210 | -14,77 | 2.796 | -12,30 | ||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 560.811 | -4,41 | 45.829 | -1,63 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.449 | -52,37 | 364 | -51,01 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 4.169 | -0,05 | 341 | 2,72 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3.609 | -0,77 | 295 | 2,08 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 5.224 | 42,97 | 427 | 46,90 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 6.400 | 0,00 | 523 | 2,76 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Shaker Investments Llc/oh | 23.602 | -5,27 | 1.929 | -2,53 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 58.290 | 10,94 | 4.763 | 14,17 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 538.988 | 78,50 | 44.046 | 83,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 18.500 | 1.512 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 30.800 | 2.517 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 14.834 | 1.212 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.041 | 10,16 | 1.719 | 13,39 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 7.170 | 26,12 | 586 | 29,71 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 53.071 | 38,00 | 4.337 | 42,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 214.431 | -1,00 | 17.523 | 1,88 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.282 | -3,06 | 186 | 0,00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 5 | 0 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 56.748 | 24,97 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 194.600 | -6,53 | 15.903 | -3,82 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 106 | -3,64 | 9 | 0,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 187.100 | 68,86 | 15.290 | 73,78 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 73.141 | -51,57 | 5.977 | -50,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.861 | -13,96 | 724 | -11,38 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 156.820 | -2,37 | 12.815 | 0,47 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 5.109 | -4,09 | 418 | -1,42 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 6.156.675 | -5,51 | 503.123 | -2,77 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22.215 | 87,31 | 1.815 | 89,46 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 127 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 7 | 1 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.616 | 63,57 | 377 | 68,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -30,60 | 1.083 | -28,63 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 3.038.390 | 248.297 | ||||||
| 2026-04-30 | 13F | Harold Davidson & Associates Inc. | 15.907 | -1,00 | 1.300 | 1,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 269 | 5,91 | 22 | 5,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 32.040 | 2.618 | ||||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 7.539 | 14,02 | 616 | 17,33 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 140 | 0,00 | 11 | 0,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 28.710 | -5,57 | 2.346 | -2,82 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.375 | 0,00 | 112 | 2,75 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 3.835 | 1,27 | 313 | 4,33 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 251.314 | -1,72 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.045 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.730 | 84,62 | 614 | 74,15 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 13.768 | 32,75 | 1.125 | 36,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 164.900 | -7,26 | 13.476 | -4,56 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 81.600 | -62,48 | 6.668 | -61,39 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 599.366 | 25,61 | 47.380 | 23,35 | ||||
| 2026-05-04 | 13F | E Six Thirteen, Llc | 14.947 | 1.221 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.422.714 | 163,23 | 116 | 176,19 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 21.503 | 6,95 | 1.757 | 10,09 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.973 | 28,72 | 1.796 | 32,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.873 | -29,67 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 54.448 | 5,21 | 4.449 | 8,27 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | -40,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 306 | 0,00 | 25 | 4,17 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 755 | -1,18 | 62 | 1,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 195 | 8,94 | 16 | 66,67 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 100.000 | -46,51 | 8.172 | -44,95 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 4.620 | 378 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 504.611 | -17,14 | 41.237 | -14,73 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 113.762 | 0,29 | 9.297 | 3,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 97.187 | 3,79 | 7.942 | 6,82 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.312 | -1,79 | 516 | 0,98 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.200 | -77,36 | 98 | -76,67 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 393.843 | -2,33 | 32.185 | 0,51 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.085 | -49,39 | 661 | -47,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 44,44 | 5 | 66,67 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.559 | -37,75 | 209 | -35,89 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 27.862 | -7,90 | 2.277 | -5,25 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 33.182 | -70,16 | 2.712 | -69,30 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 49.564 | 54,36 | 4.050 | 58,89 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.847 | -76,68 | 233 | -76,06 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.101 | 19,40 | 760 | 24,79 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 963 | 8,94 | 79 | 11,43 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 72.395 | 0,00 | 5.916 | 2,92 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 17.174 | 1,32 | 1.403 | 4,23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.313.483 | -68,37 | 107 | -67,48 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 927.431 | -4,44 | 75.790 | -1,66 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.330 | 3,34 | 1.498 | 6,32 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 886 | 70 | ||||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 450 | 0,00 | 37 | 2,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.323 | -0,77 | 190 | 2,16 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 9.091 | 2,68 | 743 | 5,55 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 402.789 | -1,93 | 32.916 | 0,93 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 3.052.283 | 4,60 | 249.433 | 7,65 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 49.354 | -27,57 | 4.073 | -23,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 619 | -1,59 | 51 | 2,04 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 211 | 38,82 | 17 | 41,67 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.171.056 | -1,62 | 95.699 | 1,24 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 21.185 | -0,16 | 1.731 | 2,73 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.886 | -13,54 | 236 | -11,32 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.367 | 275 | ||||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.174 | -8,19 | 259 | -5,47 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 533.420 | -10,32 | 44 | -8,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 56.263 | -23,28 | 4.598 | -21,05 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.252.611 | 9,06 | 102.363 | 12,23 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 10.908 | -40,96 | 870 | -40,76 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.117 | 103,17 | 173 | 110,98 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 594.447 | 10,23 | 48.578 | 13,43 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.503 | -22,46 | 368 | -20,39 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 19.861 | 1.623 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 23.427 | 93,80 | 1.914 | 99,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 59.676 | -1,45 | 4.877 | 1,41 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10.294 | 26,63 | 841 | 30,39 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1.006 | 0,00 | 82 | 3,80 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 30.434 | -6,18 | 2.565 | -0,43 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.676 | -9,44 | 300 | -6,83 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 41.739 | 23,16 | 3.410 | 26,72 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.477.691 | -6,20 | 529.357 | -3,47 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 85.695 | -1,81 | 7.003 | 1,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.179 | 914 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.103 | 989 | ||||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 46.579 | -2,95 | 3.806 | -0,13 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 36.252 | -41,00 | 2.785 | -57,64 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 4.029 | 0,60 | 329 | 3,46 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.086 | 0,00 | 579 | 3,02 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 9.500 | 776 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 8.379 | -6,40 | 685 | -3,66 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 482.159 | 3,37 | 39.402 | 6,38 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 9.500 | 776 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 234.494 | -7,45 | 19.163 | -4,76 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.076 | -20,00 | 251 | -17,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 56 | 75,00 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 6.092 | -64,48 | 498 | -63,48 | ||||
| 2026-05-13 | 13F | Capital World Investors | 1.605.884 | 27,20 | 131.233 | 30,90 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 21.889 | 14,18 | 1.789 | 17,48 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 669 | 6,70 | 55 | 10,20 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 6.172 | 57,93 | 504 | 58,99 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 500 | 41 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 394.508 | 4,62 | 32.239 | 7,66 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.100 | -35,36 | 1.479 | -33,47 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 26.900 | -21,11 | 2.198 | -18,80 | |||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 27.301 | 19,67 | 2.231 | 23,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.124.399 | -1,54 | 91.886 | 1,32 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 20.741 | 44,88 | 1.695 | 49,12 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 6.432 | -27,30 | 526 | -25,21 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 305 | 408,33 | 25 | 500,00 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 135.586 | 0,07 | 11.080 | 2,98 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 116.046 | -6,93 | 9.483 | -4,21 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 17.442 | 100,28 | 1.425 | 106,22 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 2.753 | 225 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.462 | 87,05 | 691 | 92,48 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 19.948 | -9,45 | 1.630 | -6,80 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 650 | 53 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 66.171 | -10,92 | 5.407 | -8,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.579.806 | -2,03 | 129.001 | 100.681,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 41.857 | 2,96 | 3.421 | 5,95 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 195.197 | 1,66 | 15.951 | 4,61 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 317 | -0,94 | 26 | 0,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 49.731 | -3,44 | 4.064 | -0,64 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 580 | -81,94 | 47 | -81,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 340.664 | -6,70 | 27.838 | -3,99 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 315 | -25,88 | 26 | -24,24 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 25,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 579.803 | 30,52 | 47.382 | 34,32 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 337.594 | -0,98 | 27.588 | 1,90 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 69.384 | -0,28 | 5.670 | 2,62 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 38 | 31,03 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.515 | -20,99 | 206 | -18,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 2.010 | 164 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.503 | -2,40 | 123 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 360.898 | -13,91 | 29.482 | -11,44 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 4.375 | 0,00 | 358 | 2,88 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 430.179 | 20,52 | 35.154 | 24,02 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.190 | 0,00 | 261 | 2,77 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 71.759 | -20,66 | 5.864 | -18,35 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 5.933 | 485 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 3.749 | 11,88 | 296 | 10,04 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 199.740 | 15,00 | 16.323 | 18,34 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 253.806 | 0,00 | 20 | 17,65 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 419 | 0,00 | 34 | 3,03 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 14.995 | 2,36 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 133.977 | 9,69 | 10.949 | 12,88 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 66.445 | 51,57 | 5.430 | 55,96 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 9.954 | 0,85 | 813 | 3,83 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.309 | 0,12 | 270 | 3,05 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.280 | 350 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 136.249 | 4,99 | 11.057 | 9,40 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.505 | -94,19 | 205 | -94,04 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 830 | 66 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 21.772 | -0,88 | 1.721 | -1,32 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 26.205 | -65,31 | 2.141 | -64,30 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 9.090 | 1.320,31 | 743 | 1.384,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.522 | 32,68 | 424 | 29,75 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 54.200 | 4.429 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 168.821 | -18,42 | 13.796 | -16,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 33.176 | 31,81 | 2.711 | 35,69 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 246.753 | -1,97 | 20 | 5,26 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 25.361 | 6,00 | 2.073 | 9,11 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.148.578 | -12,89 | 93.862 | -10,35 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 9.651.024 | 87,37 | 788.682 | 92,82 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 125 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.014 | -3,49 | 655 | -0,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2.887.018 | 13,82 | 235.927 | 17,14 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 256.053 | -4,74 | 20.925 | -1,97 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 6.948 | -10,82 | 568 | -8,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 15.000 | 0,00 | 1.226 | 2,85 | |||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 4.634 | -3,84 | 379 | -1,05 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 17.459 | -13,45 | 1.427 | -10,93 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 146 | 0,00 | 12 | 0,00 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.670 | 4,99 | 218 | 8,46 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 81 | -8,99 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.608 | -1,16 | 1.521 | 1,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 47.822 | -58,86 | 3.908 | -57,66 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 217.000 | -1,85 | 17.733 | 1,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 316.800 | 3,09 | 25.889 | 6,09 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 29.944 | -14,54 | 2.447 | -12,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 25.959 | -13,61 | 2.107 | -11,74 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 8.553 | -1,39 | 699 | 1,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 33.925 | 9,90 | 2.772 | 13,10 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.382 | 45,10 | 358 | 49,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 219 | -11,69 | 18 | -10,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 9.966 | -64,24 | 814 | -63,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 231.300 | 8,69 | 18.902 | 11,85 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 25.300 | -19,43 | 2.068 | -17,09 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 431 | 226,52 | 35 | 250,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 42.023 | -14,05 | 3.434 | -11,54 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2.724 | 223 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 3.055 | -2,55 | 250 | -5,32 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.455 | 854 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 128.175 | 58,69 | 10.474 | 63,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 441.623 | 45,95 | 36.086 | 50,06 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 105 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 175.598 | -12,34 | 14.350 | -9,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 33.212 | 39,34 | 2.714 | 43,45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.725 | 3,77 | 5.371 | 6,80 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 15.173 | 18,54 | 1.240 | 21,95 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 106.000 | 22,69 | 8.662 | 26,25 | |||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 290.964 | -10,44 | 23.001 | -11,84 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 130.900 | -50,83 | 10.697 | -49,39 | |||
| 2026-04-29 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 |