Basisstatistiken
| Institutionelle Aktien (Long) | 671.954.698 - 92,93% (ex 13D/G) - change of -22,80MM shares -3,33% MRQ |
| Institutioneller Wert (Long) | $ 12.853.027 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
SilverSun Technologies, Inc. (US:SSNT) hat 558 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 671,954,698 Aktien. Die größten Aktionäre sind Orbis Allan Gray Ltd, Morgan Stanley, Vanguard Group Inc, Invesco Ltd., Affinity Partners GP LP, MFN Partners Management, LP, Falcon Edge Capital, LP, BlackRock, Inc., Finepoint Capital LP, and Fred Alger Management, Llc .
SilverSun Technologies, Inc. (NasdaqCM:SSNT) 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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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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.551 | 27,84 | 589 | 31,18 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 333 | 236,36 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.155 | 312 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 15.982 | 3,90 | 310 | 4,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 14.500 | -2,52 | 282 | -1,75 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 2.029.838 | -20,71 | 39.176 | -22,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.165.044 | 5,09 | 22.474 | 6,36 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 333.660 | -4,67 | 6.480 | -4,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 10.000 | 0,00 | 193 | 1,05 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 71.796 | -4,15 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 478.600 | 29,98 | 9.232 | 31,57 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.077.983 | 80,55 | 20.794 | 82,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 437.800 | 32,15 | 8.445 | 33,75 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 130.897 | 2.525 | ||||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 20.000 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.132 | 41 | ||||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 237 | 5 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.200 | 120 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 5.500 | 106 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 22.526 | 13,65 | 435 | 15,12 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.039.849 | -19,56 | 20.194 | -19,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.878 | 4.315,59 | 891 | 4.350,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 52.394 | -10,26 | 1.017 | -9,68 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.727 | 42,38 | 888 | 43,46 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 600 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.271 | 24,57 | 44 | 25,71 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.304 | 0,06 | 276 | 1,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.107.988 | 3,29 | 445.753 | 4,53 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 15.930 | 0,00 | 309 | 0,65 | ||||
| 2026-02-17 | 13F | Progeny 3, Inc. | 54.500 | 1.051 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.269 | 410 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 127.276 | 1.156,43 | 2.455 | 1.172,02 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 121.910 | -0,66 | 2.367 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.630 | 15,30 | 614 | 16,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 805.900 | 27,33 | 15.546 | 28,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 286.800 | -3,43 | 5.532 | -2,26 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7 | 0 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 772 | 0 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 852.402 | 16.443 | ||||||
| 2026-02-17 | 13F | Lionstone Capital Management LLC | 2.332.662 | 9,97 | 44.997 | 11,30 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 106.200 | -11,26 | 2.049 | -10,21 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.141 | 19,88 | 644 | 20,64 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 15.750 | -16,00 | 304 | -15,13 | ||||
| 2026-02-12 | 13F | MFN Partners Management, LP | 30.277.326 | -20,85 | 584.050 | -19,89 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 10.429 | 201 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 243.148 | 11,21 | 4.690 | 12,55 | ||||
| 2026-02-17 | 13F | Creative Planning | 79.405 | -89,27 | 1.532 | -89,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 9.036 | 174 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 8.264 | 0,00 | 159 | 1,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 70.292 | 1.356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.600 | -46,90 | 1.092 | -46,28 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 31.305 | 2,40 | 604 | 3,61 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 725.000 | -19,44 | 13.985 | -18,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.731 | -11,75 | 188 | -11,79 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.170 | -0,09 | 23 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 54.596.714 | -1,31 | 1.053.171 | -0,12 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.674.286 | -2,57 | 51.587 | -1,39 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.604 | 15,83 | 957 | 17,16 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 691.197 | 0,88 | 13.423 | 1,56 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 13.960 | 4,51 | 310 | 21,65 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11.657 | 9,73 | 226 | 10,78 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 120.756 | 57,44 | 2.329 | 59,41 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.533.600 | 104,84 | 29.583 | 107,31 | |||
| 2026-02-05 | 13F | R.P. Boggs & Co. | 1.128.814 | 0,93 | 21.775 | 2,14 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 32.804 | -6,16 | 633 | -5,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 50.525 | 205,60 | 981 | 208,49 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 33.338 | 50,59 | 643 | 52,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 90.580 | 81,48 | 1.747 | 83,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88.109 | 891,44 | 2 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 19.868 | -3,17 | 383 | -2,05 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 40.371 | 275,96 | 784 | |||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 83.239 | 0,58 | 1.617 | 1,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.529 | 6,19 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 527.781 | -1,08 | 10.181 | 0,11 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 75.377 | 61,91 | 1 | |||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 600.000 | -66,85 | 11.574 | -66,45 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 85.484.474 | -1,17 | 1.648.996 | 0,03 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 325 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.066 | 2.056 | |||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 23.165 | 447 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 985.651 | 958,41 | 19.013 | 971,76 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 4.245 | 82 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 112.260 | 18,83 | 2.180 | 19,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | 15.223.507 | 205,81 | 295.641 | 207,87 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 250 | -99,32 | 5 | -99,44 | ||||
| 2026-02-13 | 13F | Natixis | 614 | 12 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 596.857 | 12 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 29.596 | 21,12 | 571 | 22,58 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 19.363 | -90,41 | 374 | -90,30 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 814 | 16 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 12.967 | 252 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 486.258 | -44,45 | 9.380 | -43,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.389.143 | -12,29 | 26.797 | -11,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.776.600 | 57,77 | 34.271 | 59,67 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147.163 | 779,16 | 2.858 | 787,27 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 420.000 | 8.102 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 601 | -49,02 | 12 | -50,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 255.952 | -6,81 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Madrone Advisors, LLC | 5.115.198 | -46,39 | 98.672 | -45,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.094 | 195 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 315.565 | -7,54 | 6.128 | -6,91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52.644 | 21,07 | 1.016 | 22,58 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.074 | 12,82 | 21 | 11,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 77 | 37,50 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 25.576 | 497 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 251 | 10,09 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 229 | -98,25 | 4 | -98,40 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 93.545 | -16,49 | 1.804 | -15,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 46.307 | 893 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100.000 | 0,00 | 1.942 | 0,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 45.018 | 13,09 | 868 | 14,51 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 675 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 50.586 | -0,45 | 982 | 0,20 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 479.200 | -1,07 | 9.244 | 0,12 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 315.210 | -9,71 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 278.679 | 178,31 | 5.376 | 181,71 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 42.485 | 810 | ||||||
| 2026-04-20 | 13F | MTCO Ltd. | 10.940.919 | 0,00 | 212.473 | 0,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 90.000 | 0,00 | 1.639 | -13,47 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 20.444 | 394 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.530.641 | 0,31 | 29.526 | 1,53 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 256.578 | 0,00 | 4.983 | 0,67 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 1.596.623 | 8,35 | 30.799 | 9,66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 157.706 | 3.042 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 51.313 | 990 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.229 | 0,00 | 622 | 1,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.089 | 0,00 | 21 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.120.778 | 29,02 | 21.620 | 30,58 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 219.999 | 0,64 | 4.244 | 1,85 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 678.782 | -20,15 | 13.094 | -19,19 | ||||
| 2025-11-14 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 42.477 | 819 | ||||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.165.286 | 5,28 | 22.630 | 5,99 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 309.644 | 38,62 | 6.013 | 39,58 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 28.812 | 4,61 | 390 | -10,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 101.707 | -3,21 | 1.962 | -2,05 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 520.000 | 0,00 | 10.031 | 1,20 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 436 | 54,06 | 8 | 60,00 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 143.735 | 3 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 107.636 | 34,48 | 2.090 | 35,45 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 79 | 5,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.553 | 937 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 17.846 | 1.373,66 | 344 | 1.395,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 40.000 | -20,00 | 772 | -19,10 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.684 | 295,31 | 33 | 300,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 130 | 132,14 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 32.126 | 19,26 | 620 | 20,66 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.802 | 143,78 | 478 | 147,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 342.448 | -6,71 | 6.606 | -5,59 | ||||
| 2026-02-17 | 13F | FIL Ltd | 671.857 | 34,84 | 12.960 | 36,48 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 5.500 | 10,00 | 107 | 10,42 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 877.538 | 748,68 | 16.928 | 759,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 278 | 5 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.195.300 | 14,95 | 23.057 | 16,34 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.772 | -0,56 | 262 | -15,21 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.393 | 1,11 | 1.348 | 1,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Investment Opportunities, LLC - Project Breeze Series 1 | 8.698.038 | -0,31 | 167.785 | 0,89 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 105.935 | 2.057 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 339 | -45,15 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 32.500 | 627 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 230 | 4 | ||||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 140 | -58,82 | 0 | |||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 24.390.244 | 0,00 | 470.488 | 1,21 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 292.809 | 83,84 | 5.648 | 86,10 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 11.000 | -61,64 | 212 | -61,17 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 577 | 126,27 | 11 | 175,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 191.500 | 12,19 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 127.530 | 11,45 | 2.477 | 12,19 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 183.007 | 127,79 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.923.937 | 75,39 | 307.173 | 77,50 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.715 | 58,49 | 91 | 60,71 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 32.945 | 640 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 6 | 0,00 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.452 | 708 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 46.772 | 28,25 | 908 | 29,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.014 | 19,33 | 560 | 20,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 5.470.459 | 0,00 | 105.525 | 1,21 | ||||
| 2026-02-17 | 13F | Pennant Investors, Lp | 543.000 | 0,00 | 10.474 | 1,21 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.814 | 32,07 | 870 | 33,03 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.374 | 15,56 | 316 | 16,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 33.800 | 652 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 114.019 | 2.214 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.000 | 0 | ||||||
| 2026-02-13 | 13F | Finepoint Capital LP | 21.177.415 | -5,02 | 408.512 | -3,87 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 27.616 | 1,03 | 533 | 2,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 67.108 | 39,62 | 1.294 | 41,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.867 | 269 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.615 | -44,91 | 128 | -44,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.688 | 905,23 | 438 | 916,28 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 18.082 | 33,70 | 351 | 35,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.118 | 11.448,15 | 60 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 101.717 | -37,15 | 1.962 | -36,38 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 3.925 | 76 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 24.874 | 480 | ||||||
| 2026-02-13 | 13F | Schf (gpe), Llc | 13.319.457 | 0,00 | 256.932 | 101.454,15 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 7.294 | 18,54 | 142 | 19,49 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 134.900 | -1,24 | 2.620 | -0,61 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41.265 | 48,71 | 801 | 49,72 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.021 | -5,82 | 253 | -5,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.864 | 36 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 850 | 16 | ||||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 200.000 | -50,00 | 3.858 | -49,40 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 49.195 | 114,23 | 949 | 116,93 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.315 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.295 | 7.058,33 | 83 | 8.100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.843 | -1,10 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.500 | 350,00 | 955 | 356,46 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 361.600 | 121,46 | 6.975 | 124,13 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 453.278 | 0,10 | 8.744 | 1,30 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 836.671 | -42,53 | 16.139 | -41,83 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.792 | 297 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 337.800 | 2,89 | 6.516 | 4,14 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.673 | 43,92 | 304 | 44,76 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 40.000 | 0,00 | 772 | 1,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 47 | 2,17 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 226.664 | -48,28 | 4.372 | -47,66 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 156.921 | 20,69 | 3.047 | 21,49 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 350 | 7 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 216.500 | 102,15 | 4.057 | 82,75 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 272.029 | 5.247 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.303 | 0,00 | 160 | 1,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 72.048 | 0,22 | 1.390 | 1,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 107.360 | 37,03 | 2.071 | 38,65 | ||||
| 2026-02-17 | 13F | EFG International AG | 21.435 | 413 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 114.416 | 32,09 | 2.144 | 19,44 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 342.777 | 4,00 | 6.657 | 4,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 198.000 | 36,36 | 3.711 | 23,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 68.700 | -22,37 | 1.325 | -21,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 94.200 | -6,73 | 1.817 | -5,61 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12.169 | -30,30 | 236 | -29,76 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 173 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 20.692 | -28,11 | 399 | -27,19 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 582.500 | 11.312 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 941.327 | 18,71 | 18.158 | 20,15 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 58.720 | -34,90 | 1.133 | -34,15 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 227.684 | 14,13 | 4.392 | 15,52 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 166.647 | -1,82 | 3.236 | -1,16 | ||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 668.051 | 25,39 | 12.974 | 26,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 737.718 | 14.326 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 108.750 | 98,81 | 2.112 | 100,09 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.731 | 0,86 | 228 | 1,34 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 183.862 | 3.547 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 60.000 | -15,13 | 1.260 | -6,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 93 | 2 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 45.059 | 20,03 | 875 | 20,86 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 649.265 | 5,76 | 13 | 9,09 | ||||
| 2026-04-29 | 13F | Swedbank AB | 379.000 | -24,35 | 7.360 | -23,84 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 10.653 | 4,52 | 207 | 5,10 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 10.815.832 | 2,18 | 208.637 | 3,41 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 230.000 | 0,00 | 4.437 | 1,21 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 42.300 | 197,89 | 816 | 201,85 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 106 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.700 | -47,68 | 1.306 | -47,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 88.200 | -37,00 | 1.701 | -36,24 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 6.226.055 | 7,56 | 120.101 | 8,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 110.666 | 68,20 | 2.135 | 70,18 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.424.628 | -0,31 | 46.771 | 0,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.347.144 | 174,85 | 64.566 | 178,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15.774 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 911 | -19,66 | 18 | -19,05 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 293.000 | 5.652 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.880 | 0 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 531.534 | 0,28 | 10.253 | 1,49 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 143.730 | 473,91 | 2.791 | 477,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 41.095 | 793 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 521 | 4,20 | 11 | 11,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.262 | 215 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 96.090 | 29,49 | 1.854 | 31,05 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 12.522 | 243 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 550 | 11 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 283.527 | 3,18 | 5.469 | 4,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 256.000 | 4.938 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.300 | 6,78 | 122 | 8,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.568 | 20,38 | 69 | 21,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 183.871 | -3,65 | 3.547 | -2,50 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 24.120 | 465 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 22.277 | 430 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 25.160 | 0,00 | 489 | 0,62 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 700 | 0,00 | 14 | 0,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 138.811 | 16,90 | 2.678 | 18,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.488 | 1,11 | 670 | 1,83 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.462.928 | 46,69 | 47.510 | 48,47 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 15.200 | 293 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 186 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 179.563 | 53,12 | 4.169 | 84,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.705 | 2,52 | 187 | 3,89 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.879 | 20,73 | 403 | 22,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 4.002.028 | 77.199 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 29.315 | 12,32 | 569 | 13,12 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.864 | 210 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 226.432 | 4.368 | ||||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 4.082.787 | 0,00 | 78.757 | 1,21 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.026.116 | 30,33 | 19.794 | 31,90 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.382.956 | 26.857 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.027 | 271 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 700 | -53,92 | 14 | -55,17 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 14.434 | 1,06 | 280 | 1,82 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 137.660 | 2.655 | ||||||
| 2026-04-08 | 13F | Gainplan LLC | 252.549 | 25,56 | 4.905 | 26,42 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 17.592 | 19,48 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 196 | -4,39 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.526 | -0,86 | 253 | 12,50 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 409.153 | 0,00 | 7.893 | 1,21 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43.218 | 32,19 | 839 | 33,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.877 | -2,03 | 444 | -1,33 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 700 | 14 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 23.580 | 72,49 | 458 | 73,76 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.000 | 69,23 | 212 | 72,36 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.373 | 166,37 | 2.804 | 169,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.309 | 25 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 46.021 | -62,68 | 888 | -62,26 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 36 | 1 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.400 | 0,00 | 85 | 1,19 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 10.928 | -2,91 | 212 | -2,30 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 360 | 7 | ||||||
| 2026-02-13 | 13F | Affinity Partners GP LP | 32.686.065 | 0,04 | 630.514 | 1,25 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.615 | -0,04 | 264 | 0,76 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 916.907 | 17.687 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 25.478 | 495 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.550.811 | 1,46 | 49.205 | 2,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 102.700 | 1.981 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 505.177 | -24,95 | 9.745 | -22,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 113.000 | 2.180 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 475.031 | 10.624 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.279.467 | 140.421 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.133 | 17,03 | 408 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 24.225 | 470 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 475 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 256 | 130,63 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 169.362 | 29,38 | 3.267 | 31,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.213.614 | -47,96 | 23.412 | -47,33 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 68.620 | -0,44 | 1.324 | 0,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.699 | -40,09 | 421 | -39,68 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 216.800 | 18,61 | 4.210 | 19,43 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 19.788 | 0,00 | 382 | 1,06 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 19.013 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8.517 | 14,91 | 164 | 18,84 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consulta Ltd | 10.000.000 | 33,33 | 192.900 | 34,94 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.190 | 54,98 | 570 | 35,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 106.368 | 65,80 | 2.052 | 67,84 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0 | ||||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 25.327 | 489 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.216.305 | 41,79 | 23.621 | 42,74 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 215.000 | 0,00 | 4.147 | 1,22 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 573.365 | 59,37 | 11.060 | 61,30 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 20.343 | 395 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 232.963 | 20,36 | 4.493 | 21,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 266.897 | 1,12 | 5.389 | 7,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 575.366 | 12,92 | 11.099 | 14,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.367 | -42,55 | 182 | -42,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 266 | -13,36 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.399 | -40,62 | 760 | -39,87 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 39.965 | 776 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 8.389 | 59,37 | 0 | |||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.363 | 10,22 | 240 | 11,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.580 | 27,22 | 50 | 28,95 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 106.216 | 2.063 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 21 | 10,53 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 590.759 | 11.396 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 941.000 | 80,27 | 18.152 | 82,44 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.222.190 | 1,85 | 660.146 | 3,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 792.686 | 15.291 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32.286 | 9,09 | 627 | 9,82 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 26.909 | -38,13 | 523 | -37,71 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.133 | 1,65 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.245 | 102 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.729 | -63,68 | 323 | -63,28 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 232.460 | 92,57 | 4.484 | 94,96 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 232.000 | 0,00 | 4.875 | 10,27 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 91.400 | 4,04 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.587.543 | 342.781,86 | 31 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 21.786 | -30,14 | 420 | -29,29 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 0 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 72.923 | -11,09 | 1.407 | -10,04 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.198 | 39,56 | 43 | 40,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8.777.960 | 0,70 | 169.359 | 1,92 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 8.052.900 | -2,06 | 155.340 | -0,88 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 121.190 | 43,19 | 2.354 | 44,18 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | Call | 12.800 | 249 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.999 | -1,85 | 193 | -1,03 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 52.321 | 86,91 | 1.016 | 88,50 | ||||
| 2026-04-29 | 13F | Agman Capital Llc | 125.311 | 0,00 | 2.434 | 0,66 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.215 | 121 | ||||||
| 2025-11-06 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.307.600 | 4,07 | 63.804 | 5,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 29.080 | -38,46 | 561 | -37,78 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 10.119 | 14,35 | 197 | 15,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3.000 | 58 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 565.346 | 30,91 | 10.979 | 31,80 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 3.734.990 | -0,10 | 72.048 | 1,11 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.478.200 | -62,97 | 28.514 | -62,53 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 18.653 | -54,78 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 81.770 | 0,00 | 1.588 | 0,63 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 27.726 | 535 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 229.567 | 14,60 | 4.458 | 15,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 33.363 | -2,84 | 648 | -2,27 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 22.673 | 1,86 | 440 | 2,56 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.938 | 0,00 | 115 | -10,24 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 248.955 | 6,67 | 4.835 | 7,40 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 347.861 | -13,83 | 6.710 | -12,79 | ||||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 19.690 | 380 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.358 | -78,74 | 1.801 | -78,50 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 54.354 | 1.056 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 52.370 | 0,00 | 1.010 | 1,20 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 58.850 | -28,49 | 1.135 | -27,61 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67.739 | 1.307 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.100 | 503 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 22.500 | 434 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 23.251 | 452 | ||||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 72.550 | 38,22 | 1.409 | 39,13 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 817 | 50,74 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Family Management Corp | 10.761 | 208 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.791 | 67,86 | 1 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 18.918 | 15,05 | 365 | 16,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.469 | 73.350,00 | 29 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.048.482 | 62,55 | 20.362 | 63,65 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 33.118 | 10,95 | 643 | 11,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 32.720 | -3,76 | 631 | -2,62 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.336.330 | 2,89 | 25.952 | 3,58 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 21.662 | 69,82 | 418 | 71,60 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 13.451 | 261 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 223.286 | 92,70 | 4.307 | 95,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.813 | 0,01 | 210 | 0,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | -49,02 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 41.502 | 17,24 | 806 | 18,04 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.898.509 | 90,77 | 36.623 | 93,07 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 11.930 | 232 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.968 | 0,89 | 250 | 2,46 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 82.924 | 1.610 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 40.000 | 0,00 | 772 | 1,18 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 120.928 | 38,27 | 2.333 | 39,98 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.576 | 32,73 | 458 | 33,63 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75 | 1 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 49.264 | -13,42 | 950 | -12,36 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.243 | 354 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 14.086 | 272 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 2.668 | 12.604,76 | 52 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 123 | 35,16 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.963 | 64,29 | 1.598 | 30,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.906.891 | 1,58 | 56.074 | 2,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 274.692 | 5,25 | 5.335 | 5,96 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 208.862 | 0,32 | 4.056 | 1,02 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 14.735.164 | 16.117,62 | 284.241 | 16.320,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | 74.669 | -87,09 | 1.440 | -86,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.371.261 | 17,41 | 26.452 | 18,83 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10.505 | 203 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.043.170 | -18,44 | 58.703 | -17,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.150 | 516,83 | 273 | 532,56 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.000 | 0,00 | 233 | 0,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.598 | 23,95 | 359 | 25,61 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.734.236 | -16,65 | 33.679 | -16,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.568 | -56,12 | 821 | 82.000,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 18.487 | 63,46 | 357 | 65,58 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 14.310 | -72,57 | 278 | -72,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.827 | 595 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.909 | 66,01 | 508 | 29,59 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 10.940.919 | 211.050 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.709 | 15,32 | 33 | 17,86 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 851.019 | 6,74 | 16.416 | 8,04 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 510.635 | -10,24 | 9.850 | -9,16 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 127 | 2 | ||||||
| 2026-04-17 | 13F | Provident Wealth Management, LLC | 12.461 | 0,00 | 242 | 0,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.179.335 | 33,54 | 23 | 37,50 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 10.000 | 194 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 216 | 103,77 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 581.040 | -11,04 | 11.208 | -9,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.627.321 | 2,23 | 185.711 | 3,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.256.785 | 24.243 | ||||||
| 2026-02-17 | 13F | Spruce House Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.943 | -1,16 | 424 | 0,24 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.391 | 26,68 | 27 | 28,57 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 14.021 | -6,30 | 272 | -5,56 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 287.656 | 6,87 | 5.586 | 7,59 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 11.988 | 4,74 | 231 | 5,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 101.841 | 16,36 | 1.965 | 17,75 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.496.002 | 75,43 | 48.148 | 178.222,22 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 0 | ||||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 115.142 | 15,47 | 2.236 | 8,70 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.164 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160.893 | 216,17 | 3.125 | 218,45 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 358.000 | -60,04 | 6.906 | -59,56 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 1.336.821 | 0,81 | 25.787 | 2,03 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 44.000 | 0,00 | 849 | 1,19 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 13.339 | 2,34 | 259 | 3,19 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 856.968 | 7,13 | 16.642 | 7,85 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 453.194 | 4,53 | 8.742 | 5,80 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 34.990 | -1,19 | 675 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 309.167 | 4,08 | 5.964 | 5,33 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 42 | 366,67 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 50.893 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 3.462.708 | -4,42 | 66.796 | -3,27 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 11.434 | 221 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 13.800 | 0,00 | 263 | -11,45 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Samjo Management, LLC | 337.130 | 11,06 | 6.503 | 12,41 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24.980 | 24,90 | 485 | 25,97 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.322.955 | 15,06 | 25.520 | 16,45 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 32.085 | 99,11 | 619 | 101,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.911 | 37 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 112.991 | -83,58 | 2.180 | -83,38 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 107.400 | 401,87 | 2.072 | 408,85 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 67.129.733 | 25,89 | 1.294.933 | 27,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.000 | 367,29 | 1.929 | 373,96 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 608 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 1.136.501 | 9.118,11 | 21.923 | 8.921,81 | ||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 10.000 | 0,00 | 66 | -17,72 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 102.899 | -10,07 | 1.998 | -9,47 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 91 | 2 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 35.321 | 10,67 | 695 | 11,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.600 | -47,62 | 340 | -47,03 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 57.300 | 81,90 | 1.105 | 84,17 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 537 | 10 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 343.529 | 2.136,66 | 6.627 | 2.169,18 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 14.031 | 272 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 16.332 | 315 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 29.529 | 4,11 | 570 | 5,37 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 11.000 | -8,33 | 212 | -7,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 215.241 | -93,05 | 4 | -93,22 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.422 | 182 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.400 | 92,86 | 104 | 96,23 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.825 | -98,43 | 50 | -98,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 642 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.346.538 | -26,63 | 25.975 | -25,75 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 99.865 | 1.939 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 76.975 | 25,93 | 1.485 | 27,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 50.396 | 20,27 | 972 | 21,80 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.000 | 0,00 | 386 | 1,05 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.729 | -66,96 | 34 | -67,00 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 16.237 | -2,29 | 315 | -1,56 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 22.105 | 0,00 | 429 | 0,70 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 304.725 | 4,81 | 5.878 | 6,08 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.680 | 42,37 | 32 | 45,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.025 | 20 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.700 | 13,33 | 33 | 17,86 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 52 | -36,59 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 32.255 | 17,31 | 715 | 36,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 112.500 | 2.170 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.046.348 | 26,92 | 20.184 | 28,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.924 | 288 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 42.551 | 1 | ||||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 18.730 | 0,00 | 364 | 0,55 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 22.305 | 433 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 389.737 | 2,11 | 7.569 | 2,80 | ||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 850.000 | 16.396 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 11.196 | 216 | ||||||
| 2026-02-12 | 13F | Cruiser Capital Advisors, Llc | 10.000 | 0,00 | 552 | 0,36 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 112.000 | 4,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 101.795 | -90,67 | 1.964 | -90,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 841.300 | 15,55 | 16.229 | 16,94 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 471.221 | -16,70 | 9.090 | -15,69 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 22.075 | 42,49 | 426 | 44,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 784.000 | -26,09 | 15.123 | -25,20 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 235.649 | 1,29 | 4.546 | 2,50 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 15.079 | 293 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 46 | -55,34 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.837 | 58,37 | 305 | 60,53 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.900 | -13,87 | 212 | -13,52 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 746.600 | 3,78 | 14.402 | 5,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.000 | 0,00 | 97 | 1,04 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 51.500 | 0,00 | 993 | 1,22 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.964 | 252 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.450 | 12,81 | 222 | 13,85 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.359.643 | 12,20 | 26.228 | 13,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.432.184 | 20,08 | 46.917 | 21,53 |
Other Listings
| US:QXO | 19,12 $ |

