Basisstatistiken
| Institutionelle Aktien (Long) | 98.163.613 - 98,24% (ex 13D/G) - change of -6,92MM shares -6,57% MRQ |
| Institutioneller Wert (Long) | $ 72.654.025 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Regeneron Pharmaceuticals, Inc. (US:REGN) hat 1427 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 98,163,613 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, Franklin Resources Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Nuveen, LLC .
Regeneron Pharmaceuticals, Inc. (NasdaqGS:REGN) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 22, 2026 is 638,88 / share. Previously, on May 27, 2025, the share price was 603,26 / share. This represents an increase of 5,90% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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Institutionelles Put/Call-Verhältnis
Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.
Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.
13D/G Einreichungen
Wir stellen die 13D/G-Einreichungen getrennt von den 13F-Einreichungen dar, weil sie von der SEC unterschiedlich behandelt werden. 13D/G-Einreichungen können von Gruppen von Anlegern (mit einer Führungsperson) eingereicht werden, während 13F-Einreichungen nicht möglich sind. Dies führt zu Situationen, in denen ein Anleger einen 13D/G einreicht, der einen Wert für die Gesamtaktien angibt (der alle Aktien im Besitz der Anlegergruppe repräsentiert), dann aber einen 13F einreicht, der einen anderen Wert für die Gesamtaktien angibt (der ausschließlich seinen eigenen Besitz repräsentiert). Das bedeutet, dass der Aktienbesitz bei 13D/G-Einreichungen und 13F-Einreichungen oft nicht direkt vergleichbar ist, so dass wir sie getrennt darstellen.
Hinweis: Seit dem 16. Mai 2021 zeigen wir keine Eigentümer mehr an, die innerhalb des letzten Jahres keinen 13D/G eingereicht haben. Zuvor zeigten wir die gesamte Historie der 13D/G-Einreichungen an. Im Allgemeinen müssen Unternehmen, die zur Einreichung von 13D/G-Einreichungen verpflichtet sind, mindestens einmal jährlich einen Antrag stellen, bevor sie einen Abschlussantrag einreichen. Es kommt jedoch vor, dass Fonds Positionen aufgeben, ohne einen Abschlussbericht einzureichen (d. h. sie werden abgewickelt), so dass die Anzeige der vollständigen Historie manchmal zu Verwirrung über die aktuellen Eigentumsverhältnisse führte. Um Verwirrung zu vermeiden, zeigen wir jetzt nur noch "aktuelle" Eigentümer an, d. h. Eigentümer, die innerhalb des letzten Jahres einen Antrag gestellt haben.
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| Datei Datum | Formular | Anleger | Vorherige Aktien |
Aktuelle Aktien |
Δ Aktien (Prozent) |
Eigentümerschaft (Prozent) |
Δ Eigentümerschaft (Prozent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-06 | FMR LLC | 8,188,770 | 3,359,562 | -58.97 | 3.20 | -57.89 | ||
| 2025-06-05 | JPMORGAN CHASE & CO | 5,546,434 | 4,742,611 | -14.49 | 4.40 | -13.73 |
13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 86 | 0,00 | 66 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 560 | 20,17 | 433 | 20,33 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 343 | 0,00 | 261 | -1,14 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 337.254 | -8,32 | 258.358 | -9,26 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -65,08 | 51 | -65,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.870 | -6,12 | 1.454 | -5,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.158 | 55,65 | 895 | 55,75 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 9.252 | 30,51 | 7.150 | 30,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 9 | 0,00 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 186.388 | -9,23 | 144.011 | -9,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 415 | -1,19 | 321 | -1,23 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.671 | -7,12 | 1.291 | -6,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 412 | 52,03 | 318 | 52,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.296 | -19,65 | 1.001 | -19,53 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 426.914 | -10,76 | 329.522 | -10,76 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 856 | 78,71 | 661 | 78,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 772 | 66,38 | 565 | 57,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 308 | -2,84 | 238 | -2,87 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 309 | 17,94 | 239 | 17,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 16 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 285 | 221 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 33 | 3,12 | 26 | 4,17 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 557 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 275 | -14,06 | 213 | -14,17 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.943 | -8,05 | 1.500 | 26,18 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 66,67 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 10.892 | 2,05 | 8.416 | 2,15 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 675 | -4,26 | 522 | -4,23 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 22 | -4,35 | 17 | -5,88 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.675 | 3,65 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 60.382 | 4,45 | 47 | 4,55 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 14 | 0 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 13 | 10 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 563 | -48,68 | 435 | -29,55 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 8.255 | 5,74 | 6.378 | 5,86 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 1 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 372 | 0,00 | 278 | -2,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.075 | 43,14 | 831 | 43,35 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 40 | 0,00 | 31 | 0,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 300 | -0,33 | 232 | -0,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 381 | -1,55 | 294 | -1,34 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.737 | -13,82 | 2.115 | -14,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 117.369 | 0,00 | 90.684 | 0,10 | ||||
| 2026-05-15 | 13F | Southeastern Asset Management Inc/tn/ | 130.662 | -21,19 | 100.955 | -21,11 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 776 | -24,29 | 600 | -24,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 985 | 2,18 | 761 | 2,42 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 107 | 4,90 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 777 | 0,00 | 601 | 0,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 40.000 | 0,00 | 30.906 | 0,10 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 184 | -26,40 | 142 | -26,04 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 40.590 | 7,57 | 31.361 | 7,68 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 36.525 | 22,69 | 28.221 | 128.172,73 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.604 | 39,43 | 7.420 | 39,58 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23.076 | 17.812 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.635 | -3,76 | 2.036 | -3,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.995 | 10,34 | 1.541 | 10,47 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 420 | 12,60 | 325 | 12,89 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 526 | -91,36 | 406 | -91,36 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 39.712 | -3,85 | 30.683 | -3,75 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 412 | -48,18 | 318 | -48,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.415 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.479 | 0,18 | 3.461 | 0,26 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 161.500 | -68,71 | 124.781 | -68,68 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 113.700 | -16,09 | 87.849 | -16,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5.374 | -57,42 | 4.152 | -57,38 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 84.608 | 9,59 | 65.372 | 9,70 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 2 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 243 | 0,00 | 188 | 0,00 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.074 | 9,59 | 830 | 9,66 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.264 | -5,39 | 2.522 | -5,30 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.026 | 5,23 | 793 | 5,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.393 | 0,93 | 1.849 | 0,87 | ||||
| 2026-02-17 | 13F | Covalent Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 785 | -1,51 | 607 | -1,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 19.052 | 28,30 | 14.720 | 28,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.548 | 0,00 | 2.741 | 0,11 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.390 | -19,28 | 8.028 | -19,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 4.900 | -71,18 | 3.786 | -71,15 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 297 | 6,07 | 229 | 6,02 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 855 | 661 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5.800 | -61,84 | 4.481 | -61,81 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.596 | 68,12 | 21.006 | 19,79 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.133 | -54,30 | 2.435 | -53,98 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 846 | 19,32 | 635 | 15,69 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.399 | -7,29 | 1.081 | -7,22 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 5.485 | -29,61 | 4.238 | -29,55 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 741 | 47,90 | 574 | 48,45 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.300 | 1.775 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.085 | 0,28 | 838 | 0,36 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 194 | -30,22 | 150 | -30,37 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 133 | -51,46 | 0 | |||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 320 | -34,02 | 247 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 874 | 33,44 | 675 | 33,66 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 282 | 2,17 | 218 | 1,88 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.008 | 0,00 | 779 | 0,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.334 | -7,00 | 8.757 | -6,90 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 303 | 234 | ||||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 297 | 229 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 31.656 | -4,06 | 24.459 | -3,97 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | 1,52 | 4.810 | 1,63 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 107.220 | 7,97 | 82.842 | 8,08 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | -14,29 | 195 | -18,07 | |||
| 2026-04-28 | 13F | Howe & Rusling Inc | 416 | -4,15 | 322 | -4,18 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 94 | 2,17 | 72 | 2,86 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 11.849 | -8,58 | 9.155 | -8,49 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.440 | 1.113 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 686 | 6,85 | 530 | 7,07 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 15.618 | -52,76 | 12.067 | -52,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 228.086 | 3,16 | 175.719 | 2,93 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 77 | ||||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 4.766 | -2,73 | 3.682 | -2,64 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 13.610 | 0,00 | 10.516 | 0,10 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 385 | 299 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 1.485 | 0,88 | 1.147 | 0,97 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 305 | -18,88 | 236 | -18,97 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 319 | -0,93 | 225 | -4,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 25 | 66,67 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.953 | 1,67 | 3.055 | 1,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 702 | -10,46 | 542 | -10,41 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 359 | 8,79 | 276 | 8,27 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 40.108 | 4,34 | 30.989 | 4,44 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 158 | -40,38 | 122 | -40,20 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 454 | 18,23 | 351 | 18,24 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 995 | 10,43 | 769 | 51,78 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 9,09 | 9 | 12,50 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 126 | 96,88 | 98 | 97,96 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 587 | -1,01 | 453 | -0,88 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8.478 | 0,14 | 6.551 | 0,24 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 162 | 9,46 | 125 | 10,62 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 10.298 | -17,61 | 7.957 | -17,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 2.066 | 1.596 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 32.450 | 13,66 | 25.072 | 13,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 662 | -64,22 | 511 | -50,96 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 478 | 0,00 | 369 | 0,27 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 35 | 0,00 | 27 | 0,00 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 379 | 4,99 | 293 | 5,04 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 5.404 | 11,35 | 4.179 | 11,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.193 | -17,89 | 922 | -17,84 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 285 | 0,00 | 220 | 0,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 3.519 | 0,00 | 2.721 | -0,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.042 | 9,43 | 1.578 | 9,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 82.846 | 3,21 | 64.010 | 3,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103.097 | 25,05 | 79.657 | 25,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.991 | 37,01 | 2.311 | 37,15 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | 0,00 | 3 | 50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 442 | -86,39 | 303 | -86,75 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 362 | -0,82 | 280 | -0,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 279 | 216 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.806 | 19,39 | 4.486 | 19,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.212 | -9,69 | 936 | -9,57 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 1.116 | -4,29 | 862 | -4,22 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 528 | -7,21 | 408 | -7,06 | ||||
| 2026-05-06 | 13F | Lockheed Martin Investment Management Co | 3.540 | 1,14 | 2.735 | 1,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 613 | -37,96 | 471 | -38,19 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 15.364 | 11.871 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 73.792 | 18,96 | 57.015 | 19,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 24 | 19 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 6.651 | 0,94 | 5.139 | 1,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 644 | -59,93 | 498 | -59,92 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.667 | 2,53 | 3.606 | 2,62 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 19.100 | 151,32 | 15 | 180,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.443 | -1,33 | 1.822 | -3,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 7.300 | 62,22 | 5.640 | 62,40 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.900 | 59,46 | 4.559 | 59,65 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 71.102 | -0,11 | 54.936 | -0,01 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1.957 | 102,17 | 1.512 | 102,41 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 857 | 0,00 | 662 | 0,15 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 754 | 583 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 8 | 14,29 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.793 | 0,00 | 9.112 | 0,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 357 | 3,48 | 276 | 3,76 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32.164 | 24.851 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 36 | 28 | ||||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 36.126 | -56,99 | 27.912 | -56,95 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 4.641 | 3.586 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 86.317 | 9,63 | 66.692 | 9,66 | ||||
| 2026-05-15 | 13F | Sarissa Capital Management LP | 4.190 | 0,00 | 3.237 | 0,09 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 373 | 47,43 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.061 | 177,02 | 819 | 177,63 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 543 | 21,48 | 419 | 66,93 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 594 | -24,43 | 459 | -24,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15.408 | -1,13 | 11.905 | -1,03 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 6.884 | -8,16 | 5.319 | -8,07 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.231.008 | 23,63 | 946.005 | 23,09 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 319.677 | 9,51 | 247.131 | 9,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | SOUTH STATE Corp | 23 | -28,12 | 18 | -29,17 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 6.094 | 12,37 | 4.708 | 12,50 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 35 | 59,09 | 24 | 43,75 | ||||
| 2026-05-15 | 13F | EFG International AG | 1.940 | 2,92 | 1.499 | 3,03 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 284 | -3,73 | 219 | -3,52 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 7,69 | 22 | 5,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 40 | -71,43 | 3.091 | -71,40 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 47 | -38,16 | 3.631 | -38,10 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 49 | 36,11 | 38 | 37,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.213 | -2,57 | 937 | -2,40 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Orion Investment Co | 30.837 | 0,08 | 23.826 | 0,18 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 452 | -0,44 | 349 | -0,29 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 2.060 | -0,15 | 1.592 | -0,06 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 448.371 | 1,71 | 346.429 | 1,81 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1.912.310 | -1,14 | 1.477.527 | -1,04 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 39.652 | 157,46 | 30.189 | 153,96 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 159 | 123 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 887 | 67,36 | 686 | 67,48 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.560 | 0,00 | 8.159 | 0,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 772 | 0,00 | 596 | 0,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Tobam | 603 | 21,08 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 88.871 | 9,39 | 68.665 | 9,50 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 16.817 | 11,47 | 12.993 | 11,58 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 3.650 | -9,00 | 2.820 | -8,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 106 | 0,00 | 82 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.363 | 14.961 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.189.584 | 2,78 | 919.120 | 2,88 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 404 | 31,17 | 312 | 31,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.468 | -1,74 | 1.134 | -1,65 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 130 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.077 | 150,47 | 832 | 151,36 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 9,33 | 63 | 10,53 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 57.589 | 15,48 | 44.496 | 15,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 172.400 | -37,08 | 133.203 | -37,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 213.700 | -19,45 | 165.113 | -19,37 | |||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 47.687 | -67,11 | 36.845 | -67,07 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 817 | -3,43 | 631 | -3,37 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.790 | 1.040,13 | 25.335 | 1.041,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5 | 150,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 386 | 3,21 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 5.090 | 1,21 | 3.933 | 1,31 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.249 | 0,32 | 965 | 0,52 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 45,00 | 22 | 46,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 310 | -1,59 | 240 | -1,65 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 527 | 0,00 | 407 | 0,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 41.714 | -21,37 | 32.198 | 7,93 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 14,95 | 172 | 15,44 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 1.008 | 0,80 | 779 | 0,91 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 22.368 | 3,44 | 17.283 | 3,54 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 10.232 | 458,21 | 7.906 | 459,05 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 336 | 260 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 24.602 | 5,72 | 19.008 | 5,82 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | 6,98 | 36 | 6,06 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 500 | 25,00 | 386 | 25,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.761 | -2,87 | 1.361 | -2,79 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 562 | -12,32 | 434 | -12,15 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 1.186 | -20,08 | 916 | -20,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.924 | 0,00 | 1.487 | 0,07 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 20 | 66,67 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 310 | 0,00 | 240 | 0,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 8.947.735 | 2,36 | 6.913.379 | 2,46 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 28.281 | -2,85 | 21.851 | -2,75 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 155 | -8,82 | 120 | -9,16 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 3.000 | 0,00 | 2.318 | 0,09 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 12.660 | 0,11 | 10 | 28,57 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.857 | 312,67 | 1.435 | 313,26 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 58.183 | -3,29 | 44.955 | -3,20 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 384 | 297 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 561 | 14,96 | 434 | 15,16 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 66,67 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.130 | 847 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 272 | 210 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 115 | 0,00 | 89 | 0,00 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 12.238 | 3,72 | 9.461 | 3,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 19 | ||||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.129 | -73,99 | 873 | -73,95 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 320 | 247 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.730 | 0,00 | 1.337 | 0,07 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 768 | -0,65 | 594 | -0,50 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 414 | -74,91 | 300 | -76,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 34.910 | 126,32 | 26.973 | 126,54 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 293 | 226 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 625.388 | -18,14 | 483.200 | -18,05 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 2.936 | 2.269 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9.036 | -0,62 | 6.982 | -0,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 83.358 | -41,37 | 64.406 | -41,31 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 10.987 | 0,92 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -71,03 | 6.490 | -71,01 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.000 | -71,66 | 5.408 | -71,63 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.004 | 56,89 | 13.138 | 57,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.572 | 20,28 | 1.214 | 20,44 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 454 | 10,73 | 351 | 10,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.300 | 3.322 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 500 | 386 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -33,33 | 1 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.360 | 10,24 | 4.141 | 10,37 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 72.430 | -16,72 | 54.241 | -19,14 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 137 | 0,00 | 106 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.171 | 0,00 | 2.450 | 0,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.470 | 1,48 | 3.454 | 1,59 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 567 | 8,83 | 438 | 8,96 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 247 | 191 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 3 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 496 | 18,38 | 383 | 18,58 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.226 | 4,99 | 14.082 | 5,10 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 14.700 | 11.358 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 155 | 0,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 350 | 270 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.507 | 14,95 | 1.937 | 15,09 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 1.503 | 0,00 | 1.161 | 0,09 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 38 | 29 | ||||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 4.000 | 3 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 21.260 | 11,88 | 15.930 | 7,40 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.374 | 9,54 | 3.198 | 5,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 273.669 | -3,99 | 211.448 | -3,89 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.449 | 0,91 | 1.120 | 0,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.017 | -6,92 | 3.876 | -7,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.975 | -35,02 | 11.570 | -34,96 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 15.566 | -2,32 | 12.027 | -2,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.436 | 41,57 | 2.655 | 41,68 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 24 | -4,00 | 19 | -5,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 20.580 | -1,72 | 15.885 | 34,92 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 7.964 | -13,49 | 6.153 | -13,40 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.670 | 45,22 | 1.290 | 45,43 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 31.466 | 0,33 | 23.577 | -2,61 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 380 | 0,00 | 294 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 859 | 50,97 | 664 | 51,03 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.481 | 0,17 | 18.142 | 0,27 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.695 | 2,62 | 6.718 | 2,72 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5.919 | -1,87 | 4.573 | -1,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.909 | -4,47 | 33.153 | -4,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 302 | 0,00 | 233 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 58 | 38,10 | 44 | 37,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.324 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.226 | 0,19 | 2.493 | 0,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 851 | 0,71 | 657 | 38,11 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 270 | 209 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1.259 | -4,91 | 864 | -15,46 | ||||
| 2026-05-15 | 13F | Family Management Corp | 3.794 | 305,78 | 2.931 | 306,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 3.925 | 1,39 | 3.033 | 1,51 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 50.805 | -6,23 | 39.254 | -7,16 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 700 | -9,68 | 541 | -9,70 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.397 | 0,02 | 6.488 | 0,12 | ||||
| 2026-05-14 | 13F | Natixis | 55.307 | 63,63 | 42.732 | 63,79 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.518.192 | -34,55 | 1.173.016 | -34,48 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.014 | 1,72 | 2.329 | 1,79 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.752 | -3,82 | 2.899 | -3,75 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 460 | -6,88 | 355 | -6,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 568 | 0,00 | 439 | 0,00 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 3.378 | 0,12 | 2.611 | 0,23 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 96 | -67,79 | 74 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 994 | 0,00 | 768 | 0,13 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.895 | 122,87 | 4.555 | 123,17 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69.854 | 1,02 | 53.962 | 1,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.067 | -0,20 | 2.370 | -0,08 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.812 | -2,61 | 7.581 | -2,51 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 408.931 | -2,92 | 315.950 | -2,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.684 | 17,51 | 2.072 | 61,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 929 | 96,41 | 718 | 96,44 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 289 | -6,47 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 968 | 19,36 | 748 | 19,52 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 4.908 | 3.792 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 525 | -3,49 | 406 | -3,34 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 799 | 0,13 | 617 | 0,33 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.579 | -1,12 | 3.538 | -1,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.311.485 | 1.012.296 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 943 | 186,63 | 729 | 186,61 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92.856 | 0,01 | 71.744 | -0,16 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 1.450 | 1,54 | 1.120 | 1,63 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 46 | -4,17 | 36 | -5,41 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8.873 | -7,67 | 6.856 | -7,58 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.425 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 947 | 12,07 | 731 | 12,12 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 78.880 | -21,52 | 60.946 | -7,29 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 595 | 22,93 | 460 | 23,06 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 5 | -70,59 | 4 | -76,92 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 95 | 0,00 | 73 | -1,35 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 7.917 | -0,47 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 55.353 | -2,38 | 42.768 | -2,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 69 | 0,00 | 53 | 0,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.867 | 43,62 | 1.443 | 43,77 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.132 | -0,96 | 875 | -0,91 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 268 | 207 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 503 | 2,24 | 389 | 2,37 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 1.100 | 850 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 539 | -6,75 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 184 | -3,16 | 142 | -3,40 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 828 | 639 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2.607.732 | 3,50 | 2.008.490 | 3,71 | ||||
| 2026-05-11 | 13F | Allstate Corp | 10.953 | 42,91 | 8.463 | 43,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 260 | 0,00 | 201 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.702 | 56,23 | 23.722 | 56,39 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.646 | -1,75 | 16 | -6,25 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.575 | 0,00 | 1.990 | 0,10 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 40.631 | 4,23 | 31.393 | 4,33 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 11 | 37,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.029 | 8,89 | 795 | 8,92 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 14.314 | 1,83 | 11.060 | 1,93 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 34 | 0,00 | 26 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 28 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 581 | -18,63 | 449 | -18,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.499 | 132,76 | 1.157 | 219,34 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 270 | -17,68 | 209 | -17,79 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 69 | 53 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 157.781 | -1,88 | 121.908 | -1,78 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 614 | 11,64 | 464 | 11,57 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 268 | -14,92 | 207 | -14,81 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 26.321 | -0,38 | 20.337 | -0,28 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 7.986 | 49,30 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.537 | -11,14 | 1.960 | -11,03 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.187 | -1,33 | 1 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 238.725 | -15,15 | 184.448 | -15,06 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.728 | -60,56 | 1 | -66,67 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 620 | -43,12 | 473 | -44,16 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Axa S.a. | 353 | 273 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 881 | 0,92 | 685 | 1,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.432 | 195,87 | 1.107 | 196,51 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 0,00 | 1.082 | 0,09 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 289 | -3,02 | 223 | -3,04 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 109.720 | 0,78 | 84.890 | 0,84 | ||||
| 2026-05-15 | 13F | FIL Ltd | 309.509 | -41,51 | 239.139 | -41,45 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.259 | 3,71 | 973 | 3,74 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 436 | -4,60 | 337 | -4,55 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 105.225 | 120,67 | 81.301 | 120,89 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 147 | 2.840,00 | 114 | 3.666,67 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 55.274 | -6,44 | 42.707 | -6,35 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 5.784 | -3,10 | 4.469 | -3,02 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.155 | -7,70 | 14.785 | 35,72 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 51.305 | 39.640 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 265 | 205 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.223 | 0,00 | 945 | 0,11 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 12.763 | 307,37 | 9.416 | 289,37 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 77 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.227 | -12,17 | 948 | -12,06 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.440 | 8,92 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.873 | 11,97 | 2.992 | 12,10 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Bell Bank | 301 | 0,33 | 233 | 0,43 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.300.558 | 18,55 | 1.004.863 | 18,66 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 187.600 | -4,38 | 144.947 | -4,29 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16.500 | -51,61 | 12.749 | -51,57 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 66.802 | 635,54 | 51.614 | 636,28 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.405 | 0,38 | 1.858 | 0,49 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 865 | 0,46 | 668 | 0,60 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 273 | 211 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.471 | -7,13 | 1.095 | -10,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 299.979 | 10,63 | 231.776 | 10,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 28 | -12,50 | 22 | -8,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 12.600 | -11,89 | 9.735 | -11,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 9.400 | -21,01 | 7.263 | -20,94 | |||
| 2026-05-08 | 13F | Smithfield Trust Co | 332 | -6,48 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 646 | 16,40 | 499 | 16,59 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 507 | 3,47 | 392 | 3,44 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.063 | 23,16 | 1.594 | 23,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 461 | -13,18 | 356 | -12,96 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 19.771 | -5,68 | 15.276 | -5,59 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.139 | 20,69 | 10.924 | 20,81 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 3.935 | 810,88 | 3.040 | 812,91 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 606 | 39,31 | 468 | 39,70 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 11.747 | 1,33 | 9.076 | 1,43 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 561 | -21,54 | 428 | -22,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 100.669 | 69,61 | 77.781 | 69,78 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 4.398 | -4,39 | 3.398 | -4,28 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 21.361 | 8,14 | 16.504 | 8,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 4 | -50,00 | 3 | -50,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 731 | 0,83 | 565 | 0,89 | ||||
| 2026-05-07 | 13F | Allium Financial Advisors, Llc | 274 | 0,00 | 212 | 0,00 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 893 | 49,83 | 690 | 49,78 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 78.302 | 14,08 | 60.499 | 14,20 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | General American Investors Co Inc | 31.362 | 0,00 | 24.232 | 0,10 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 36.415 | -0,42 | 28.136 | -0,32 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 5.060 | -83,27 | 3.910 | -83,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.622 | 11,17 | 1.253 | 11,28 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 10 | -16,67 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 897 | 12,97 | 693 | 13,24 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bnp Paribas | 940 | -6,00 | 726 | -5,84 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14.236 | -22,99 | 10.999 | -22,91 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | AIA Group Ltd | 8.460 | 14,20 | 6.537 | 14,31 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1.100 | 0,00 | 850 | 0,00 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Put | 2.500 | 1.932 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 57,14 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.722.071 | 6,33 | 2.103.181 | 6,44 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 49.971 | 38.575 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 356 | 275 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 5.388 | 4.163 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.553 | -1,30 | 4.290 | -1,20 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | Call | 400 | 309 | |||||
| 2026-02-05 | 13F | STF Management LP | 527 | -51,34 | 407 | -33,22 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.741 | 0,00 | 2.118 | 0,09 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 129.074 | 15,28 | 99.728 | 15,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 443 | 63,47 | 0 | |||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 492 | 380 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 262 | -26,61 | 200 | -28,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 436 | 323 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 785 | 16,99 | 607 | 17,21 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 33 | 0,00 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.820 | -1,09 | 1.406 | -0,99 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 21.477 | -13,86 | 16.594 | -13,78 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 732.054 | -1,48 | 565.614 | -1,38 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 63 | 3,28 | 49 | 2,13 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.486 | 52,41 | 1.148 | 52,66 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | -20,00 | 899 | -23,16 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 300 | 232 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 32 | 18,52 | 25 | 20,00 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.466 | 28,80 | 12.723 | 28,93 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4.656 | 0,43 | 3.597 | 0,53 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 41 | 2,50 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 56.597 | 25,68 | 43.682 | 72,54 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 10.277 | -0,47 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 1.978 | 10,75 | 1.528 | 10,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 123.954 | 30,18 | 95.725 | 30,24 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 1.065 | -75,15 | 823 | -75,15 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 423 | -8,84 | 327 | -8,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 28.298 | -3,20 | 21.864 | -3,10 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 294 | 2,08 | 227 | 2,25 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.053 | -52,30 | 1.586 | -52,26 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 1.316 | 1.017 | ||||||
| 2026-04-23 | 13F | American National Bank | 75 | -1,32 | 58 | -1,72 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.145 | 0,00 | 1.657 | 0,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 161 | 11,03 | 124 | 11,71 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 1.240 | 1,22 | 958 | 1,38 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.720.774 | 1.329.539 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.000 | 773 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15.000 | 7,14 | 11.590 | 7,25 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 804.508 | 3,41 | 621.595 | 3,51 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 120 | 0,84 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 11.461 | 0,25 | 8.855 | 0,36 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 3.508 | 0,00 | 2.710 | 0,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.825 | -9,46 | 3.728 | 33,25 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 4.600 | 91,67 | 3.554 | 91,90 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 143.800 | 15.877,78 | 111.106 | 15.909,37 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 2.500 | 0,00 | 1.932 | -0,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.175 | 13,68 | 4.771 | 13,49 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2.175 | -99,17 | 1.680 | -99,17 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 17.384 | -23,80 | 13.432 | -23,72 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.415 | 7,96 | 1.866 | 8,05 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 1.487 | -5,04 | 1.149 | -4,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 334 | 11,33 | 258 | 11,69 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2.460 | -0,61 | 1.901 | -0,52 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 739 | -8,88 | 571 | -8,80 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.939 | -4,39 | 1.498 | -4,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 69 | 81,58 | 53 | 152,38 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 64 | -1,54 | 48 | -4,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 158.278 | 20,72 | 122 | 20,79 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 82.512 | -1,47 | 63.752 | -1,37 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 | 10,53 | 16 | 14,29 | ||||
| 2026-05-14 | 13F | Aviva Plc | 91.176 | 2,86 | 70.446 | 2,97 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 245 | 0,00 | 189 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 20.230 | 4,74 | 15.626 | 4,77 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.244 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 16.148 | -55,19 | 12.435 | -55,32 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 38.427 | -28,78 | 29.690 | -28,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.738 | 5,84 | 9.842 | 5,94 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.048 | 112,15 | 810 | 112,34 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.059 | 1,38 | 3.909 | 1,48 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 68.914 | -22,91 | 53.246 | -22,83 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 277 | -2,81 | 214 | -2,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 8.179 | 20,39 | 6.319 | 20,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 69 | 30,19 | 53 | 26,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 184.691 | -24,72 | 142.700 | -24,64 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 277 | 207 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 377 | 291 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 4.620 | -1,35 | 3.570 | -1,25 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 596 | 0,00 | 460 | 0,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 482 | -0,62 | 372 | -0,53 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.695 | -0,82 | 1.310 | -0,76 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 4.022 | -88,67 | 3.108 | -88,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.200 | -68,42 | 927 | -68,39 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 500 | -95,97 | 386 | -95,97 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 801 | -3,61 | 619 | -3,43 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 374 | 7,78 | 289 | 10,34 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 350.923 | -11,73 | 271.137 | -11,64 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 314 | -34,72 | 243 | -34,95 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 300 | 0,00 | 232 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 569.940 | 440.358 | ||||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.254 | 6,36 | 969 | 6,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 676 | -0,59 | 522 | -0,38 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 562.097 | 1,92 | 434.304 | 2,03 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.715 | 0,00 | 2.098 | 0,14 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 8.706 | 168,46 | 6.727 | 168,72 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 | -97,06 | 5 | -97,61 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 348.787 | 33,20 | 269.487 | 33,33 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 595 | 2,23 | 460 | 2,23 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.092 | 844 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 485 | 5,43 | 375 | 5,35 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 128 | 0,00 | 99 | 0,00 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 30 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 48.251 | 24,81 | 37.281 | 24,93 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 2.000 | -99,08 | 1.545 | -99,08 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 17.875 | -14,88 | 13.811 | -14,80 | ||||
| 2026-05-14 | 13F | Alpine Fox Capital LLC | 1.000 | 0,00 | 773 | 0,13 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 514 | 7,31 | 397 | 7,59 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 52 | 30,00 | 40 | 33,33 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 383 | 6,39 | 296 | 6,50 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 370 | 0,00 | 286 | 0,00 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.010 | -0,99 | 2.326 | -0,90 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 152.397 | -17,30 | 117.748 | -17,22 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.252 | 27,81 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.474 | 0,68 | 1.139 | 0,71 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 783 | -33,19 | 605 | -33,19 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.860 | 11,54 | 3.755 | 11,66 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 14 | 0,00 | 11 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 6.100 | -84,52 | 4.713 | -84,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | 500,00 | 464 | 501,30 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2.955 | 98.400,00 | 2.283 | 114.050,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.062 | -0,77 | 1.593 | -0,62 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 364 | 33,33 | 281 | 33,81 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 43 | 0,00 | 33 | 0,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 209.248 | 1,74 | 161.637 | 1,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 58.925 | 27,86 | 45.531 | 27,99 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 6.751 | -0,12 | 5.216 | 0,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 659 | 3,78 | 509 | 3,88 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6.681 | 22,05 | 5.164 | 22,20 | ||||
| 2026-05-15 | 13F | Vestal Point Capital, LP | 40.000 | 30.906 | ||||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.104 | -1,50 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 205.833 | 2,53 | 159.035 | 2,64 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.831 | 3 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 66.400 | 9,63 | 51.303 | 111.428,26 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 362 | 0,28 | 257 | -7,91 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 11.739 | -12,51 | 9.071 | 4,63 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 767 | -31,27 | 593 | -31,24 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 17,78 | 41 | 17,65 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 65 | 0,00 | 50 | 38,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.028 | 13,59 | 794 | 13,75 | ||||
| 2026-04-14 | 13F | Peak Wealth Management LLC | 5.211 | 0,13 | 4.026 | 0,20 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.381 | -6,01 | 33.518 | -5,92 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 4.232 | 3.270 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 254 | 0,00 | 196 | 0,51 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 847 | -3,42 | 654 | -3,25 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 323.338 | 1,42 | 249.732 | 1,43 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 2.000 | 0,00 | 1.540 | -0,32 | |||
| 2026-05-06 | 13F | Arjuna Capital | 457 | 3,16 | 353 | 3,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 441,67 | 10.012 | 438,86 | |||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.470 | 49,70 | 1.908 | 49,88 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.449 | 29,27 | 2.665 | 29,38 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 11.655 | 482,46 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 26 | 0,00 | 20 | 0,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 29 | 0,00 | 22 | 0,00 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 1.499 | 0,00 | 1.131 | -1,99 |
