Basisstatistiken
| Institutionelle Aktien (Long) | 754.609.857 - 104,06% (ex 13D/G) - change of 89,31MM shares 13,42% MRQ |
| Institutioneller Wert (Long) | $ 14.325.355 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
SilverSun Technologies, Inc. (US:SSNT) hat 600 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 754,609,857 Aktien. Die größten Aktionäre sind Morgan Stanley, Orbis Allan Gray Ltd, Vanguard Group Inc, Invesco Ltd., Affinity Partners GP LP, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, BlackRock, Inc., Falcon Edge Capital, LP, and MFN Partners Management, LP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 194.087 | 14,60 | 3.769 | 15,40 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 520.000 | 0,00 | 10.098 | 0,68 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 333.660 | -4,67 | 6.480 | -4,03 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 143.572 | -21,91 | 2.788 | -21,38 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6.300 | 0,00 | 122 | 0,83 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 21.288 | 7,15 | 413 | 7,83 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | Call | 20.000 | 0 | |||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 237 | 5 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 10.429 | 0,00 | 203 | 0,50 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 218.414 | 4.242 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 3.244 | 12,64 | 0 | |||||
| 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 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 38.658 | 33,24 | 751 | 34,17 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1.200 | 23 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21.518 | -1,23 | 418 | -0,71 | ||||
| 2026-05-13 | 13F | Marex Group plc | 40.594 | 788 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10.057 | 195 | ||||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 8.136.061 | 1,03 | 158.002 | 1,71 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 15.930 | 0,00 | 309 | 0,65 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 12.163 | 236 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 10.692 | 208 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38.657 | -22,07 | 751 | -21,55 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.629 | 503,83 | 70 | 536,36 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 15.000 | 36,36 | 291 | 37,26 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 454 | 9 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.717.552 | 25,25 | 33.355 | 26,10 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 40.000 | 0,00 | 777 | 0,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 772 | 0 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 69.625 | 1.352 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.141 | 19,88 | 644 | 20,64 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 680 | 13 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.324.736 | 0,13 | 25.726 | 0,81 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Falcon Edge Capital, LP | 24.390.244 | 0,00 | 473.659 | 0,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 21.578 | 419 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 74.634.716 | 11,18 | 1.449.406 | 11,93 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 32.900 | -2,66 | 639 | -2,15 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 176.029 | -1,01 | 3.418 | -0,35 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 539.973 | 1,59 | 10.486 | 2,27 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 349.800 | 3,55 | 6.793 | 4,25 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 117.050 | 21,81 | 2.273 | 22,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.731 | -11,75 | 188 | -11,79 | ||||
| 2026-05-14 | 13F | Wilmar Advisors LLC | 40.000 | 0,00 | 777 | 0,65 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 275.518 | 7,64 | 5 | 25,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20.968 | 25,34 | 407 | 26,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.170 | -0,09 | 23 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Madrone Advisors, LLC | 4.215.198 | -17,59 | 81.859 | -17,04 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.066.400 | 271,83 | 20.709 | 274,35 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 875.900 | 8,69 | 17.010 | 9,42 | |||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 200 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 11.299 | 219 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 691.197 | 0,88 | 13.423 | 1,56 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 11.657 | 9,73 | 226 | 10,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 325.145 | 6.314 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 185.937 | 3.611 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.622.347 | 2,19 | 32 | 3,33 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 17.954 | 98,69 | 349 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 88.109 | 891,44 | 2 | |||||
| 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 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 527.781 | -1,08 | 10.181 | 0,11 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 14.536 | 3,63 | 282 | 4,44 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 2.096.918 | 54,23 | 40.722 | 55,27 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 325 | 6 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.858 | -16,04 | 347 | -15,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 112.260 | 18,83 | 2.180 | 19,65 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 84 | 61,54 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | Call | 2.500 | 3 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 250 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.788 | 1,91 | 2.016 | 2,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.596 | 21,12 | 571 | 22,58 | ||||
| 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 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.985 | 168 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 211.850 | -20,62 | 4.114 | -23,65 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1.114.477 | 65,88 | 21.643 | 67,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 16.845 | 5.981,23 | 327 | 6.440,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 147.163 | 779,16 | 2.858 | 787,27 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 52 | 23,81 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 89.200 | -5,31 | 1.732 | -4,68 | |||
| 2026-05-15 | 13F | MAI Capital Management | 5.012 | 6,30 | 97 | 7,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 10.094 | 195 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8.500 | -87,63 | 165 | -87,55 | |||
| 2026-05-15 | 13F | MAI Capital Management | Call | 6 | 0,00 | |||||
| 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 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 25.576 | 497 | ||||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 206.112 | 3,72 | 4.003 | 4,41 | ||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 1.000.000 | 400,00 | 19.420 | 403,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 50.893 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 251 | 10,09 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 100.000 | 0,00 | 1.942 | 0,67 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 50 | -90,40 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 11.000 | 0,00 | 214 | 0,47 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 333.913 | 6.485 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 50.586 | -0,45 | 982 | 0,20 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 11 | -8,33 | 0 | |||||
| 2026-05-14 | 13F | Elkhorn Partners Limited Partnership | 1.100 | 21 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.150.196 | 336,70 | 100 | 354,55 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 98.800 | -93,32 | 1.919 | -93,27 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 256.578 | 0,00 | 4.983 | 0,67 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 50.341 | 129,42 | 978 | 130,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.089 | 0,00 | 21 | 0,00 | ||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 15.005 | 291 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 87 | 2 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 153.806 | 2.987 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 62.790 | 637,23 | 1.210 | 637,80 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.800 | 249 | ||||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 500 | 10 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.132.382 | -36,29 | 41.411 | -35,86 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 36 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 413.949 | -12,15 | 8.039 | -11,56 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.390 | 0,60 | 279 | 1,45 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 1.644.067 | 4,18 | 31.928 | 4,89 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 960.270 | 2.033,08 | 18.648 | 2.048,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 436 | 54,06 | 8 | 60,00 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 625.757 | 113,57 | 12.152 | 115,04 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 167.973 | -83,95 | 3.262 | -83,84 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.684 | 295,31 | 33 | 300,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 400.000 | 255,56 | 7.768 | 257,97 | |||
| 2026-05-15 | 13F | Blackstone Group Inc | 68.864 | 1.337 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.429.840 | 17,82 | 27.767 | 18,60 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.568 | 191,99 | 30 | 200,00 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 25.282 | 10.892,17 | 491 | 12.150,00 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ci Investments Inc. | 2.598.840 | 4,12 | 50.469 | 4,82 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 13.772 | -0,56 | 262 | -15,21 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 69.393 | 1,11 | 1.348 | 1,81 | ||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 257.718 | -25,91 | 5.005 | -25,42 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 256.000 | 0,00 | 4.972 | 0,67 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 155 | 19,23 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 140 | -58,82 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 6.535.156 | 0,33 | 127 | 0,80 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 500 | -90,74 | 10 | -91,35 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 109.625 | -13,87 | 2.128 | -13,36 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 688.526 | 147,07 | 13.371 | 148,76 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 1.376.090 | 2,19 | 26.724 | 2,88 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 32.945 | 640 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.814 | 32,07 | 870 | 33,03 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 4.713.068 | 275,01 | 91.528 | 277,54 | ||||
| 2026-05-15 | 13F | Man Group plc | 211.450 | -68,85 | 4.106 | -68,64 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 111.138 | 2.158 | ||||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 2.596.986 | -25,00 | 50.433 | -24,50 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 114.019 | 2.214 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 615.698 | 7,38 | 11.957 | 8,10 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 13.376 | 260 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 13.867 | 269 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 19.182 | 9,04 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 307.762 | -0,45 | 5.977 | 0,22 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 304.212 | 109,26 | 5.908 | 110,66 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 67.324 | 1.307 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 607.869 | 11.805 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 22.404.712 | 40,70 | 435.100 | 41,65 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 311.060 | 6,23 | 6.041 | 6,94 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.551.371 | 0,02 | 49.548 | 0,70 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 18.082 | 33,70 | 351 | 35,00 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 19.788 | 0,00 | 384 | 0,79 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quest Investment Management Llc | 29.314 | -10,64 | 569 | -9,97 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 76.120 | 1.478 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 250.000 | 4.855 | ||||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 75.537 | 11,51 | 1.467 | 12,25 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 41.265 | 48,71 | 801 | 49,72 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 11.000.000 | 10,00 | 213.620 | 10,74 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 223.184 | -1,98 | 4.334 | -1,32 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 97.052 | -4,59 | 1.885 | -3,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cruiser Capital Advisors, Llc | 10.000 | 0,00 | 550 | -0,36 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 398.116 | -22,04 | 7.718 | -21,65 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 316 | -12,22 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 10.241 | 199 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 31.287 | 5,95 | 608 | 6,68 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 80 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10.198.501 | 5,93 | 198.055 | 6,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 15.673 | 43,92 | 304 | 44,76 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 4.022 | 78 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 47 | 2,17 | 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 | 3.304.557 | 64.174 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 74.434 | 1.446 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 269.200 | 15,55 | 5.224 | 16,27 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 25.000 | 486 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 380.182 | 11,02 | 6.923 | 4,81 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 5.470.459 | 0,00 | 106.236 | 0,67 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 50.479 | 57,33 | 980 | 58,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 32.255 | 0,00 | 626 | -12,45 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 12.987 | -61,04 | 252 | -60,81 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 19.454 | 59,93 | 0 | |||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 50.000 | 13,64 | 971 | 14,50 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 342.777 | 4,00 | 6.657 | 4,70 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 164.190 | 54,36 | 3.189 | 55,44 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 366.041 | -56,99 | 7.065 | -56,97 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 108.491 | 1.976 | ||||||
| 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 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 57 | 1 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 90.400 | -1,09 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 14.532 | 27,09 | 282 | 28,18 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 15.000 | 291 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 582.500 | 11.312 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 241.726 | 9,88 | 4.694 | 10,63 | ||||
| 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 | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 15.000 | -1,32 | 291 | -0,68 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 166.647 | -1,82 | 3.236 | -1,16 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.734 | 5,97 | 53 | 8,16 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 11.731 | 0,86 | 228 | 1,34 | ||||
| 2026-05-11 | 13F | Allstate Corp | 70.389 | 1.367 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 184 | 4 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 69.885 | 4,14 | 1.357 | 4,87 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 73.709 | 2,31 | 1.431 | 3,02 | ||||
| 2026-04-29 | 13F | Swedbank AB | 379.000 | -24,35 | 7.360 | -23,84 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 4.813.158 | -55,50 | 93.472 | -55,20 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 10.653 | 4,52 | 207 | 5,10 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 804.171 | 1.941,09 | 15.617 | 1.954,87 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 85.993 | 32,62 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 243 | 5 | ||||||
| 2026-05-11 | 13F | Alamea Verwaltungs GmbH | 14.177 | 1,55 | 275 | -11,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34.178 | 6,05 | 664 | 6,76 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 60.000 | 1.165 | |||||
| 2026-05-14 | 13F | Bank Of Hawaii | 246.105 | 5,87 | 4.779 | 6,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 187.322 | 1,88 | 3.638 | 2,57 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 395.400 | 249,91 | 7.679 | 252,36 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 67.800 | 18,32 | 1.317 | 19,10 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 51.300 | -50,05 | 996 | -49,72 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 17.300 | -1,70 | 336 | -1,18 | |||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2.825 | 0,00 | 55 | 8,00 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.502 | 614,86 | 49 | 700,00 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 21 | -77,42 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.362.900 | 54,08 | 45.888 | 55,11 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 911 | -19,66 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.335.900 | 31,48 | 45.363 | 32,37 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 796.397 | -22,39 | 15.466 | -21,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 865.770 | -37,68 | 16.813 | -37,26 | ||||
| 2026-05-12 | 13F | Creative Planning | 93.878 | 18,23 | 1.823 | 19,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 143.730 | 473,91 | 2.791 | 477,85 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 31.251 | -3,93 | 1 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 130.897 | 0,00 | 2.542 | 0,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson Hill Advisors, Llc | 941.000 | 0,00 | 18.274 | 0,68 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 5 | 0 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 12.522 | 243 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 149.114 | 7,42 | 2.896 | 8,14 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 491.502 | 2,57 | 9.545 | 3,26 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 25.327 | 0,00 | 492 | 0,61 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 10.940.919 | 0,00 | 212.473 | 0,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.568 | 20,38 | 69 | 21,05 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 38.132.654 | 11,43 | 740.536 | 12,18 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 1.509.546 | 88,78 | 29.315 | 90,06 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 9.404.015 | 7,13 | 182.669 | 7,86 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 239.320 | 5,69 | 4.648 | 6,41 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 116.572 | 2.264 | ||||||
| 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 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 272.029 | 0,00 | 5.283 | 0,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 34.488 | 1,11 | 670 | 1,83 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 26.320 | -55,18 | 511 | -54,86 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 82 | 2 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 1.894.763 | -22,10 | 36.796 | -21,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.705 | 2,52 | 187 | 3,89 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 245 | 5 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 29.315 | 12,32 | 569 | 13,12 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 128.548 | 3.175,11 | 2.496 | 3.228,00 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 15.000 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 106.200 | 0,00 | 2.062 | 0,68 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 22.505 | -18,83 | 437 | -18,16 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.843.734 | 35.805 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 13.100 | 254 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.382.956 | 26.857 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 700 | -53,92 | 14 | -55,17 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 14.434 | 1,06 | 280 | 1,82 | ||||
| 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 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 26.811 | -16,54 | 521 | -15,99 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 267.879 | 19,97 | 5.202 | 20,78 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 27.311 | -1,10 | 530 | -0,38 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11.526 | -0,86 | 253 | 12,50 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 43.218 | 32,19 | 839 | 33,17 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 13.544 | 263 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 22.877 | -2,03 | 444 | -1,33 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 3.307.600 | 0,00 | 64.234 | 0,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 253.290 | 2.919,31 | 4.919 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 67.933 | 1 | ||||||
| 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 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 11.836 | -89,30 | 230 | -89,27 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 641.457 | 10,40 | 12.457 | 11,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 40.100 | -40,77 | 779 | -40,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 21.700 | -75,40 | 421 | -75,25 | |||
| 2026-05-13 | 13F | Prudential Financial Inc | 27.255 | -6,28 | 529 | -5,54 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 21.395 | 13,09 | 415 | 14,01 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328.123 | 608,58 | 6.372 | 613,55 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 10.768 | 4.602,18 | 209 | 5.100,00 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 356 | 81,63 | 7 | 100,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 1.575.000 | 162,50 | 30.586 | 164,26 | ||||
| 2026-05-14 | 13F | Patient Capital Management, LLC | 6.778.389 | 4,79 | 131.636 | 5,49 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 267 | -19,82 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 13.615 | -0,04 | 264 | 0,76 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 25.478 | 495 | ||||||
| 2026-05-12 | 13F | Affinity Partners GP LP | 32.686.065 | 0,00 | 634.763 | 0,67 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 475.031 | 10.624 | ||||||
| 2026-05-06 | 13F | CNB Bank | 500 | 0,00 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 1.500.000 | 29.130 | ||||||
| 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 | -100,00 | |||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 44.678 | 26,49 | 885 | 27,38 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 904.492 | -22,36 | 17.565 | -21,84 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 3.929.810 | -1,80 | 76.317 | -1,14 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 746.600 | 0,00 | 14.499 | 0,67 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 943.363 | 7,50 | 18.320 | 8,23 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 475 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 686.600 | -12,42 | 13.334 | -11,84 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.028.300 | 22,23 | 19.970 | 23,05 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.734.239 | 1.603,66 | 33.679 | 1.615,64 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 256 | 130,63 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 853.482 | 2,01 | 16.575 | 2,70 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 330.000 | 43,48 | 6.409 | 44,45 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.699 | -40,09 | 421 | -39,68 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.459.607 | -4,64 | 28.346 | -4,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 216.800 | 18,61 | 4.210 | 19,43 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 19.013 | 0 | ||||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 27.190 | 54,98 | 570 | 35,80 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1.341.670 | 42,53 | 26.055 | 43,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 123.480 | 252,90 | 2.398 | 255,64 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Lionstone Capital Management LLC | 2.332.662 | 0,00 | 45.300 | 0,67 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Samjo Management, LLC | 316.375 | -6,16 | 6.144 | -5,52 | ||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.216.305 | 41,79 | 23.621 | 42,74 | ||||
| 2026-05-14 | 13F | Bullseye Asset Management LLC | 175.000 | 56,25 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 34.936 | 113,36 | 678 | 115,24 | ||||
| 2026-05-15 | 13F | Barrier Capital Management, LLC | 1.243.988 | -22,09 | 24.158 | -21,56 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 10.552 | 27,09 | 205 | 27,50 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 20.343 | 395 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 73.951.325 | -13,49 | 1.436.135 | -12,91 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 34.210 | 142,87 | 664 | 145,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.367 | -42,55 | 182 | -42,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.766.990 | 52,95 | 73.155 | 53,98 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 28.798 | -6,58 | 559 | -5,89 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 39.965 | 776 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.363 | 10,22 | 240 | 11,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 50 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 106.216 | 2.063 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 76.878 | 1,99 | 1.493 | 149.100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.000 | 0,00 | 21 | 10,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 247 | 42,77 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 32.286 | 9,09 | 627 | 9,82 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 21.404 | 35,15 | 416 | 36,07 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 34.673 | 673 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 93 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 80.525 | 4,61 | 1.564 | 5,32 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.606 | -14,78 | 237 | -20,20 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.133 | 1,65 | 0 | |||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 103.560 | -3,54 | 2.011 | -2,85 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.245 | 102 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 74.982 | -33,64 | 1.456 | -33,18 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 733.928 | -13,90 | 14.253 | -13,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 253 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Finepoint Capital LP | 13.858.415 | -34,56 | 269.130 | -34,12 | ||||
| 2026-05-15 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.433.466 | 41,61 | 69.013 | 47,55 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.198 | 39,56 | 43 | 40,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 121.190 | 43,19 | 2.354 | 44,18 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.201.200 | 0,49 | 23.327 | 1,17 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 53.309 | -26,90 | 1.035 | -26,39 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | Call | 12.800 | 249 | |||||
| 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 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.090 | 98,18 | 21 | 110,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 22.768 | 22,42 | 442 | 23,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.215 | 121 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 45.100 | -8,89 | 876 | -8,28 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 615.571 | 11.210 | ||||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 10.150 | 197 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 10.119 | 14,35 | 197 | 15,29 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.284.369 | 9,42 | 491.022 | 10,16 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 60.000 | 16,50 | 1.165 | 17,32 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 15.309 | 8,19 | 297 | 9,19 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 565.346 | 30,91 | 10.979 | 31,80 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 22.946 | 24,12 | 446 | 25,00 | ||||
| 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 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 500 | 10 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 576.900 | 919,26 | 11.203 | 926,86 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 248.955 | 6,67 | 4.835 | 7,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 153.900 | 2.989 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 48.170 | 53,87 | 935 | 55,06 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 54.354 | 1.056 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 15.300 | -85,75 | 297 | -85,66 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 58.850 | -28,49 | 1.135 | -27,61 | ||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 53.000 | 1.029 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 102.112 | 0,40 | 1.983 | 1,12 | ||||
| 2026-05-11 | 13F | R.P. Boggs & Co. | 1.141.820 | 1,15 | 22.037 | 1,21 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 43.333 | 842 | ||||||
| 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 | |||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 411.813 | 0,65 | 7.997 | 1,33 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 80.100 | 206,90 | 1.556 | 209,15 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 39.000 | 73,33 | 757 | 74,42 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.791 | 67,86 | 1 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.716 | 279 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 266 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 3.000 | 0,00 | 58 | 0,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 725.000 | 0,00 | 14.080 | 0,67 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 52.370 | 0,00 | 1.017 | 0,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 1 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 5.938 | 0,00 | 115 | 0,88 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.639 | 0 | ||||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 33.118 | 10,95 | 643 | 11,83 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 255.846 | 2.185,16 | 4.969 | 2.200,00 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 14 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 1.420.000 | 67,06 | 27.576 | 68,19 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.336.330 | 2,89 | 25.952 | 3,58 | ||||
| 2026-05-14 | 13F | Marnell Management LLC | 38.700 | 752 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 13.451 | 261 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 472.687 | 4,30 | 9.180 | 5,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 31.450 | 99,68 | 611 | 101,32 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Castleark Management Llc | 375.807 | 32,55 | 7.298 | 33,44 | ||||
| 2026-05-15 | 13F | Schf (gpe), Llc | 13.319.457 | 0,00 | 258.664 | 0,67 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 4.622.783 | 23,77 | 89.774 | 24,60 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8.264 | 0,00 | 160 | 0,63 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.813 | 0,01 | 210 | 0,48 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 33.000 | -45,00 | 641 | -49,21 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 26 | -49,02 | 1 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10.000 | -38,10 | 194 | -37,62 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 618.599 | 3,64 | 12 | 9,09 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3.150.615 | 8,38 | 61.185 | 9,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 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 | ||||||
| 2026-05-14 | 13F | Atika Capital Management LLC | 264.253 | -37,08 | 5.132 | -36,66 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 82.924 | 1.610 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Clear Wave Wealth Management Llc | 29.397 | 571 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 30 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 56.422 | 1.096 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 25.000 | 486 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 23.576 | 32,73 | 458 | 33,63 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 114 | -96,34 | 2 | -96,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 75 | 1 | ||||||
| 2026-05-08 | 13F | Maple Capital Management, Inc. | 11.445 | -4,53 | 222 | -3,90 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.243 | 354 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.963 | 64,29 | 1.598 | 30,37 | ||||
| 2026-05-15 | 13F | Amundi | 1.264.434 | 11,26 | 24.555 | 12,01 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.849 | 230 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 232.624 | -4,33 | 4.487 | -4,33 | ||||
| 2026-05-15 | 13F | Pennant Investors, Lp | 492.000 | -9,39 | 9.555 | -8,78 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 208.862 | 0,32 | 4.056 | 1,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 74.669 | -87,09 | 1.440 | -86,93 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.956 | 5,67 | 193 | 6,63 | ||||
| 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 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.734.236 | -16,65 | 33.679 | -16,09 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 903.995 | 53,02 | 17.556 | 54,06 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 14.310 | -72,57 | 278 | -72,47 | ||||
| 2026-05-15 | 13F | X-Square Capital, LLC | 75.278 | 4,85 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 25.909 | 66,01 | 508 | 29,59 | ||||
| 2026-05-15 | 13F | Pennant Select, LLC | 795.000 | 269,77 | 15.439 | 272,27 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 130.352 | 7,79 | 2.531 | 8,53 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 138.865 | 0,88 | 2.697 | 1,54 | ||||
| 2026-05-15 | 13F | Lagoda Investment Management, L.P. | 77.375 | 1.503 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 255.069 | 8,24 | 4.953 | 8,98 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.709 | 15,32 | 33 | 17,86 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 26 | 271,43 | 1 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 55.025 | 0,78 | 1.069 | 1,42 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.550 | 5,51 | 205 | 6,25 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 19.769 | -10,45 | 384 | -9,88 | ||||
| 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 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 10.000 | 194 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 12.200 | 237 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 216 | 103,77 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Tsai Capital Corp | 1.302.510 | -2,57 | 25.295 | -1,91 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.595.763 | 51,02 | 89.250 | 52,04 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 153.500 | -64,94 | 2.981 | -64,71 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 5.988.681 | -3,81 | 116.300 | -3,16 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 96.500 | -79,84 | 1.874 | -79,70 | |||
| 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 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 557.591 | 10.828 | ||||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 59.040 | 17,15 | 1.147 | 17,90 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 115.142 | 15,47 | 2.236 | 8,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 160.893 | 216,17 | 3.125 | 218,45 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 77 | -27,36 | 1 | -50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 131 | 70,13 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 324.500 | 6,49 | 6.302 | 7,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 228.640 | 438,27 | 4.440 | 442,12 | ||||
| 2026-05-14 | 13F | Natixis | 21.795 | 3.449,67 | 423 | 3.745,45 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 37.340 | -18,86 | 725 | -18,26 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 113.183 | 165,89 | 2.198 | 167,72 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 24.980 | 24,90 | 485 | 25,97 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 28.964 | 38,72 | 562 | 39,80 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.911 | 37 | ||||||
| 2026-05-14 | 13F | MFN Partners Management, LP | 23.454.350 | -22,53 | 455.483 | -22,01 | ||||
| 2026-05-15 | 13F | Family Management Corp | 12.951 | 20,35 | 252 | 21,26 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.913.642 | 8,95 | 56.583 | 9,68 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 608 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 366.520 | 16,28 | 7 | 16,67 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 14.758 | 79 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 908.114 | -0,96 | 17.636 | -0,29 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 147.460 | 382,67 | 2.796 | 374,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 10 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | Call | 10.000 | 0,00 | 66 | -17,72 | |||
| 2026-05-15 | 13F | Shay Capital LLC | 72.500 | 559,09 | 1.408 | 563,68 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 102.899 | -10,07 | 1.998 | -9,47 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 14.031 | 272 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 12.968 | 0,00 | 252 | 0,40 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 17.814 | -0,18 | 346 | 0,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 642 | 0,00 | 12 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.245 | 0,00 | 82 | 1,23 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 99.865 | 1.939 | ||||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 353.300 | 52,28 | 6.861 | 40,74 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.315.827 | 17,40 | 25.553 | 18,20 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.729 | -66,96 | 34 | -67,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 10.000 | 0,00 | 194 | 1,04 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28.240.850 | 548.437 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 600 | 0,00 | 12 | 0,00 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.025 | 20 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 21.662 | 0,00 | 421 | 0,72 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.700 | 13,33 | 33 | 17,86 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.501.338 | 39,27 | 29.156 | 40,21 | ||||
| 2026-05-14 | 13F | Goodnow Investment Group, Llc | 67.610 | -1,47 | 1.313 | -0,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 515.525 | 2,05 | 9.865 | 1,23 | ||||
| 2026-01-30 | 13F | Georgetown University | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Spruce House Investment Management Llc | 813.009 | 0,00 | 15.789 | 0,68 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 20.000 | 0,00 | 388 | 0,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 48.553 | 0,00 | 943 | 0,64 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.924 | 288 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Mar Vista Investment Partners Llc | 476.409 | 9.252 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.156 | 8,44 | 2.245 | 9,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 803.842 | -18,45 | 15.611 | -17,90 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 4.082.787 | 0,00 | 79.288 | 0,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.315 | 0,00 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 23.896 | 6,08 | 464 | 6,91 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 45.965 | -6,70 | 893 | -6,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 60.290 | -64,23 | 1.171 | -64,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 11.787 | 229 | ||||||
| 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 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 10.900 | -13,87 | 212 | -13,52 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5.000 | 0,00 | 97 | 1,04 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 25.659.978 | 498.317 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 704.530 | 22,45 | 13.682 | 23,27 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.033 | 271,24 | 59 | 286,67 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.964 | 252 | ||||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 13.624.239 | -7,54 | 264.583 | -6,92 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 11.450 | 12,81 | 222 | 13,85 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.214 | -7,26 | 14 | -48,00 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.096 | 21 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 13.318 | 259 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 426.549 | -5,90 | 8.284 | -5,26 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 76.649 | -78,80 | 1.489 | -78,67 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 21.149 | 101,32 | 411 | 102,97 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 17.586 | -29,30 | 342 | -28,81 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vericrest Private Wealth | 23.165 | 0,00 | 450 | 0,67 |
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