Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Snowflake Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, VANGUARD ASSET MANAGEMENT, Ltd, Mirova, Vanguard Global Advisers, LLC, Vanguard Investments Australia, Ltd., Danica Pension, Livsforsikringsaktieselskab, Tredje AP-fonden, Clearline Capital LP, SEB Asset Management AB, Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group, Credit Agricole S A, SIH Partners, LLLP, Havemeyer Place LP, Shannon River Fund Management LLC, Bearing Point Capital, Llc, Unisphere Establishment, Volterra Technologies LP, und De Burlo Group Inc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | 71 West Capital Partners | 5.455 | 4,80 | 823 | -27,96 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 29.918 | 1,74 | 4.512 | -30,05 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 14.336 | 28,93 | 2.162 | -11,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.886 | 19,50 | 435 | -17,77 | ||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 61.089 | 45,11 | 9.213 | -0,27 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.172 | 0,61 | 6.210 | -30,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 167 | 40,34 | 25 | -3,85 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 73.152 | 3,51 | 11.033 | -28,83 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 171.000 | 26 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 183.431 | 27.665 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 112.700 | 16.997 | |||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 165.341 | 10.813,60 | 24.937 | 7.410,84 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 16.673 | 7,69 | 2.515 | -25,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30.095.687 | 5,05 | 6.601.790 | 2,17 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 40.000 | 6.033 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 343 | 697,67 | 52 | 466,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.863 | 10,70 | 281 | -24,12 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.800 | 43,40 | 14.901 | -1,40 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 20.398 | 6,51 | 3.076 | -26,76 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2.369 | 0,81 | 357 | -30,68 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 77.738 | 1.782,28 | 11.724 | 1.195,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 12.562 | 27,31 | 1.895 | -12,48 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 14.973 | 2.258 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.486 | 11,65 | 224 | -23,02 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.825 | 11,18 | 2.085 | -23,54 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.887 | 0,94 | 435 | -30,62 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 134.659 | 20.309 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 366.260 | 4,16 | 55.239 | -27,51 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 212 | 21,14 | 32 | -18,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 13 | 2 | ||||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 400,00 | 754 | 244,29 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.657 | 250 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 74 | 11 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 3.138 | 1,49 | 473 | -30,24 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.909 | 0,42 | 288 | -31,18 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 309 | 10,36 | 47 | -24,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 141.910 | 2,58 | 21.403 | -29,47 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.770 | 6,58 | 2.801 | 3,66 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 27.759 | 4.187 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 30.067 | 1,42 | 4.535 | -30,27 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 59.560 | 141,74 | 9 | 60,00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 95.558 | 14.412 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 11 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.136 | 7,40 | 473 | -26,25 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 7.639 | 6,81 | 1.152 | -26,53 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 72.993 | 932,43 | 9.555 | 617,81 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.840.982 | 19,49 | 428.477 | -17,85 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.773 | 4,17 | 267 | -28,42 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 147.285 | 43,82 | 22.214 | -1,11 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.395 | 3,25 | 512 | -28,99 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 19 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 35.224 | 963,53 | 5.312 | 631,68 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 41.871 | 84,98 | 9.185 | 79,90 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 332 | -26,61 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 15.431 | 930,79 | 2.327 | 609,45 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 19.262 | 8,82 | 2.905 | -25,17 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 29.000 | 26,09 | 4.374 | -13,32 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 157.628 | 5,86 | 23.773 | -27,21 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 243 | 37 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 11.500 | 130,00 | 1.734 | 58,21 | |||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 4.903 | 2,83 | 739 | -29,28 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.651 | 2.813 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.384 | 209 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 10.600 | 6,37 | 1.599 | -27,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 54.732 | 96,64 | 8.255 | 35,20 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 991.420 | 0,13 | 149.526 | -31,16 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.565 | 7,56 | 236 | -26,02 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.814.035 | 7,82 | 424.413 | -25,87 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 30.876 | 5,18 | 4.657 | -27,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 28 | 6 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 18 | 38,46 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 25.777 | 0,70 | 3.888 | -30,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.913 | 153,30 | 395 | 88,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.437 | 29,41 | 10.171 | -11,03 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 142.684 | 13,64 | 21.520 | -21,87 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 14.164 | 0,88 | 2.136 | -30,65 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 3.863 | 1 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 443.373 | 6,86 | 67.073 | -26,43 | ||||
| 2026-04-30 | 13F | Corrado Advisors, Llc | 1.765 | 266 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 3.621 | 39,22 | 546 | -4,21 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3.422 | 20,11 | 516 | -17,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 91 | 82,00 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 40.453 | 25,88 | 6.101 | -13,45 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 21.854 | 4.794 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.091 | 6,25 | 315 | -26,91 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 9.527 | 26,45 | 1.437 | -13,08 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.475 | 324 | ||||||
| 2026-05-16 | 13F/A | Spyglass Capital Management Llc | 352.268 | 7,13 | 53.129 | -26,34 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 17.512 | 430,67 | 2.641 | 265,28 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Call | 100 | 15 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 284.357 | 33,45 | 42.887 | -8,24 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.145 | 324 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 14.429 | 19,49 | 2.176 | -17,82 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.957 | 56,56 | 295 | 7,66 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1.546 | 233 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.276 | 496,72 | 494 | 311,67 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 23.657 | 3.568 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 285.485 | 28,02 | 43.057 | -12,01 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.632 | 246 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.181 | 9,08 | 561 | -33,21 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Sober, LLC | 7.500 | 1.131 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 25.629 | 0,69 | 3.865 | -30,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.709 | 21,33 | 710 | -16,57 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 141.978 | 3,20 | 21 | -30,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 63.551 | 4,94 | 9.585 | -27,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12 | 2 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 129 | 24,04 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1.763 | 40,14 | 266 | -3,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.569 | 17,22 | 3.705 | -19,40 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 5 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 961 | 11,23 | 145 | -23,81 | ||||
| 2026-05-15 | 13F | Themes Management Co LLC | 7.715 | 171,94 | 1.164 | 86,98 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.939 | 52,09 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 45.357 | 56,59 | 6.841 | 7,67 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.909 | 1,89 | 439 | -30,03 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 1.799 | 93,65 | 271 | 33,50 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.359 | 2.015 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.624 | 2,34 | 1.150 | -29,68 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.424 | 215 | ||||||
| 2026-05-12 | 13F | Kirtland Hills Capital Management, Llc | 41.673 | 7,31 | 6.468 | -24,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.896 | 36,30 | 286 | -6,56 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 85.963 | 1,37 | 12.965 | -30,30 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 13.756 | 39,29 | 2.075 | -4,25 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 34.900 | 115,43 | 5.264 | 48,13 | |||
| 2026-05-15 | 13F | Man Group plc | 82.001 | 101,88 | 12.367 | 38,81 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 42.500 | 6.410 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 39.000 | 5.882 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.110 | 13,43 | 1.826 | -22,00 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 3.480 | 18,37 | 525 | -18,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 187,50 | 3 | 200,00 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 2.550 | 385 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 22.747 | 3.431 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 40 | 25,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 43.072 | 453,77 | 6 | 500,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.711 | 409 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.607 | 1,90 | 242 | -29,86 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 3.287 | 496 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 67.306 | 369,10 | 10.151 | 222,56 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 28.103 | 0,08 | 4.239 | -31,19 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 25.932 | 255,77 | 3.911 | 144,74 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 22.500 | 3.393 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 485 | 106 | ||||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 44.205 | 6.667 | ||||||
| 2026-05-13 | 13F | M&G Plc | 78.665 | 939,58 | 11.878 | 616,84 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 318.174 | 0,89 | 47.987 | -30,63 | ||||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 11.806 | 1,94 | 1.781 | -29,92 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.188 | 15,16 | 330 | -20,91 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 10.224 | 84,62 | 1.542 | 27,02 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | 50,00 | 1 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 41.937 | 6.325 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 17.895 | 3,79 | 2.699 | -28,66 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 162 | 24 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.990 | 4,11 | 753 | -28,45 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.157.620 | 325.412 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 232 | 31,07 | 35 | -10,53 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4.396 | 48,36 | 663 | 2,16 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3.465 | 0,96 | 523 | -30,59 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 398 | 60 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 176.359 | 146,11 | 26.598 | 69,21 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.662.565 | 3,26 | 1.155.668 | -29,00 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 11.913 | 53,52 | 1.797 | 5,52 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2.165 | 63,15 | 327 | 12,03 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 34.900 | 115,43 | 5.264 | 48,13 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.356 | 3,07 | 506 | -29,13 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 75 | 650,00 | 11 | 450,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.451 | 39,65 | 219 | -3,96 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | Call | 287 | -85,83 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.127 | 9,98 | 321 | -24,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.401 | 8,81 | 2.775 | -25,18 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 16.900 | 11,92 | 2.549 | -23,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.731 | 261 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.907 | 30,41 | 1.343 | -10,35 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.410 | 21,55 | 213 | -16,54 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 296.100 | 8,42 | 44.658 | -25,46 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 7.564 | 18,63 | 1.141 | -18,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 10 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 159.920 | 5,22 | 24.119 | -27,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.462 | 6,76 | 1.427 | -26,59 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 69.716 | 2,57 | 10.514 | -29,48 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.824 | 3,98 | 8.419 | -28,51 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 51.255 | 1,88 | 7.730 | -29,96 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.358 | 4,23 | 657 | -23,78 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 15.539 | 67,79 | 2.344 | 15,36 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.734 | 0,41 | 267 | -30,55 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 128.170 | 12,93 | 19.331 | -22,36 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.171.833 | 76,85 | 177 | 21,38 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 46.585 | 3,36 | 7.026 | -28,94 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 6 | 1 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 290.548 | 0,57 | 43.820 | -30,85 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 92.937 | 105,00 | 14 | 55,56 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 718.810 | 10,74 | 108.411 | -23,86 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 800 | 700,00 | 121 | 471,43 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 176.912 | 18,58 | 26.682 | -18,47 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48.919 | 13,65 | 7.378 | -21,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.086 | 173,34 | 469 | 89,88 | ||||
| 2026-05-19 | 13F | H&H International Investment, LLC | 10.000 | 1.508 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 26.891 | 4.056 | ||||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.673 | 252 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 13.800 | 89,04 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 50.900 | 441,49 | 8 | 250,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 19.648 | 40,57 | 2.963 | -3,33 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 700,00 | 6 | 500,00 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 9.741 | 36,83 | 1.469 | -5,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 12.742 | 370,36 | 1.922 | 223,40 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 460.253 | 12,26 | 69.415 | -22,82 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 22.129 | 71,28 | 3.338 | 17,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 1.500 | 15,38 | 226 | -20,70 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.844.600 | 21,82 | 730.663 | -16,24 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25.733 | 55,49 | 3.881 | 6,91 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 305.576 | 12,60 | 46.087 | -22,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 20.701 | 25,70 | 3.123 | -13,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | 453,98 | 147 | 286,84 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 59 | 9 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.718 | 79,87 | 712 | 23,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.860.000 | 17,61 | 883.805 | -19,14 | |||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 22.963 | 23,72 | 3.463 | -14,93 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Put | 5.300 | 799 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 10.900 | 1.644 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 66.871 | 15,07 | 9.989 | -26,71 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 279 | 55,87 | 42 | 7,69 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.855 | 2,96 | 581 | -29,23 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 1.977 | 71,76 | 298 | 18,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 543 | 82 | ||||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 46.600 | 7.028 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 206.555 | 3,82 | 31.152 | -28,62 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 944.600 | 7,10 | 142.465 | -26,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 180.500 | 61,18 | 27.223 | 10,82 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 48 | 26,32 | 7 | -25,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.024 | 8,59 | 154 | -25,24 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.770 | 42,43 | 719 | -2,04 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 49.295 | 2,71 | 7.435 | -29,39 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 175 | 26 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 25,93 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 13.968 | 12,46 | 2.107 | -22,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.244 | 12,48 | 338 | -22,65 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 287 | 71,86 | 43 | 19,44 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 16.601 | 22,57 | 2.507 | -15,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217.249 | 36,38 | 30 | -14,71 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.829 | 9,98 | 276 | -24,45 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 303 | 2 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 95.972 | 24,61 | 14.474 | -14,32 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 720.810 | 34,59 | 108.713 | -7,46 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.779 | 268 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 77.461 | 10,44 | 11.683 | -24,07 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 447 | 47,52 | 68 | 3,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.748.908 | 266,70 | 263.770 | 152,12 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 2.573 | 55,09 | 388 | 6,89 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.155 | 46,40 | 325 | 0,93 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 625 | 572,04 | 94 | 370,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3.081.900 | 32,18 | 464.812 | -9,12 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 2.997.385 | 22,22 | 452.014 | -15,97 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.993 | 23,53 | 753 | -15,01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10.707 | 225,94 | 1.615 | 124,17 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.067 | 13,68 | 915 | -21,79 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.703 | 408 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 32 | 39,13 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.429 | 3,35 | 517 | -28,89 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 27.602 | 164,46 | 4.163 | 81,83 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 32 | 5 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 18.050 | 2.722 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 196 | 30 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 119.963 | 275,35 | 18.093 | 152,47 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 26.696 | 163,46 | 4.026 | 81,19 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 7.200 | 1.086 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 3.256.071 | 6,51 | 491.081 | -26,77 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 178.805 | 0,18 | 26.967 | -31,12 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 7.513 | 1.133 | ||||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 205 | 95,24 | 31 | 30,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 41.969 | 142,05 | 6.330 | 66,42 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 97.500 | 79,89 | 14.705 | 23,68 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 16.122 | 141,89 | 2.399 | 64,02 | ||||
| 2026-05-14 | 13F | Dnca Finance | 38.800 | 27,42 | 5.852 | -12,40 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 9.337 | 18,55 | 1.408 | -18,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.700 | 0,75 | 407 | -30,66 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2.544 | 384 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 570.667 | 112,70 | 86.068 | 148.291,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.849 | 18,07 | 406 | 14,73 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.759 | 10,06 | 1.019 | -24,35 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32.209 | 2.139,85 | 4.858 | 1.441,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64.031 | 279,08 | 9.657 | 160,65 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 86.884 | 2,05 | 12.270 | -31,50 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5.475 | 361,64 | 826 | 217,31 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 50.659 | 7.640 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 1.729 | 261 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 313.501 | 47.282 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 41.249 | 24,57 | 6.222 | -14,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 600.300 | 42,35 | 131.682 | 38,45 | |||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.449 | 219 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 256.600 | 1,34 | 56.288 | -1,44 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 15.729 | 8,05 | 2.372 | -25,71 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.649.771 | 24,00 | 248.818 | -14,74 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1.330 | 35,16 | 201 | -6,98 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.097 | 41,06 | 1.824 | -3,03 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 4 | 1 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.756 | 3,41 | 416 | -28,94 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.264 | 46,93 | 643 | 1,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.600.571 | 44,68 | 392.259 | -0,52 | ||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 14.656 | 129,47 | 2.210 | 57,74 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1.940 | 293 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 5.121 | 83,29 | 772 | 25,94 | ||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 33.600 | 784,21 | 5.068 | 508,28 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 2.141 | 323 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.796 | 3,34 | 394 | 0,51 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 3.105 | 8,15 | 468 | -15,37 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 4 | 1 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.449 | 166,13 | 520 | 83,10 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 340 | 8,63 | 51 | -25,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 18 | 5,88 | 3 | -33,33 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.847 | 32,96 | 2.435 | -7,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 8.946 | 23,07 | 1.349 | -15,37 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 39.600 | 5.972 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 1.167.780 | 1,17 | 176.125 | -30,44 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 5.640 | 40,89 | 851 | -3,08 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.876 | 434 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 153.708 | 102,59 | 33.725 | 97,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.053 | 24,13 | 3.175 | -14,65 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.751 | 415 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.496.458 | 19,39 | 527.336 | -17,92 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 5.500 | 10,00 | 830 | -24,36 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 480.602 | 45,93 | 72.484 | 0,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 108 | 47,95 | 16 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.519 | 30,18 | 380 | -10,61 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.644 | 3,06 | 70.041 | -29,14 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.420 | 1,62 | 126.990 | -30,13 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 81 | 32,79 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 27.353 | 4,64 | 4 | -20,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.599 | 241 | ||||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 90.000 | 20,00 | 13.574 | -17,50 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12.962 | 4,90 | 1.955 | -27,90 | ||||
| 2026-05-15 | 13F | Sphera Management Technology Funds Ltd | 15.500 | 118,31 | 2.338 | 50,10 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.018 | 42,74 | 606 | -1,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 9.990 | 1.507 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.230 | 8,82 | 940 | -25,18 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 55.604 | 9,95 | 8.386 | -24,40 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.918 | 46,19 | 289 | 0,70 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 19.281 | 3,67 | 2.908 | -28,73 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 9 | ||||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 24.811 | 3.742 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 6.782 | 1.023 | ||||||
| 2026-05-15 | 13F | Everest Financial Group LLC | 1.785 | 47,40 | 269 | 1,51 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 3.257 | 75,30 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 87 | 13 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 153 | 2,68 | 23 | -28,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 169.600 | 79,47 | 25.579 | 23,40 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 63.131 | 252.424,00 | 9.491 | 237.175,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 147.237 | 22.206 | -21,01 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 770 | 63,83 | 116 | 12,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 289 | 12,02 | 44 | -23,21 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 98.597 | 14.870 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 398.468 | 4,34 | 60.097 | -28,26 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 9.019 | 15,91 | 1.360 | -20,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 788.282 | 21,28 | 118.889 | -16,61 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 812.685 | 20,84 | 122.570 | -16,91 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.575 | 2,74 | 238 | -29,46 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1.018 | 151,36 | 154 | 73,86 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 1 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.777.513 | 2.228.745 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.031 | 65,53 | 306 | 13,75 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 295.230 | 5,68 | 44.527 | -27,34 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 115.000 | 206,67 | 17.344 | 110,84 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 21.767 | 26,46 | 3.283 | -13,06 | ||||
| 2026-05-15 | 13F | Maniro Ltd | 24.000 | 2,98 | 3.620 | -29,21 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.162 | 30,93 | 477 | -10,02 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.726 | 260 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 53.916 | 2,79 | 8.132 | -29,33 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 82.282 | 158,33 | 12.410 | 77,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 12 | 20,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 5 | 25,00 | 1 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.037 | 0,64 | 307 | -30,70 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.553 | 2.973 | ||||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | Call | 4.000 | 603 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.160 | 477 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 131.968 | 0,58 | 19.903 | -30,85 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 786 | 2,21 | 119 | -29,76 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 23.325 | 135,61 | 3.518 | 62,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 64,29 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.079.161 | 162.759 | ||||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 32.871 | 2,15 | 4.958 | -29,77 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.102 | 12,56 | 1.222 | -22,62 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 570.720 | 86.076 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 16 | 433,33 | 2 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 2.327 | 16,06 | 351 | -20,27 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 2.397 | 362 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.880 | 1.792 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.462 | 1,46 | 220 | -30,38 | ||||
| 2026-05-12 | 13F | National Pension Service | 668.434 | 1,94 | 100.813 | -29,91 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 12.539 | 31,12 | 1.891 | -9,82 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.291 | 76,86 | 2.005 | 21,60 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 26.377 | 3.978 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.378 | 0,15 | 208 | -14,46 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 222 | 12,69 | 34 | -25,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.767 | 37,80 | 870 | -5,34 | ||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 1.374 | 207 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 227.428 | 7,87 | 34 | -26,09 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5.346 | 40,83 | 806 | -3,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.483 | 8,72 | 224 | -25,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8.404 | 73,71 | 1.268 | 19,42 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 45 | 4,65 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 332 | -26,61 | |||||
| 2026-05-13 | 13F | Marex Group plc | 8.604 | 123,31 | 1.298 | 53,49 | ||||
| 2026-05-14 | 13F | Aviva Plc | 273.738 | 3,07 | 41.285 | -29,14 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66.984 | 1,39 | 10.103 | -30,29 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 10.449 | 1,43 | 1.576 | -30,28 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 35.981 | 16,99 | 5.427 | -19,57 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.813 | 62,89 | 273 | 11,89 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 5.477 | 24,28 | 826 | -14,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 39.176 | 89,03 | 5.909 | 29,96 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 103.004 | 1,85 | 15.535 | -29,98 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3.568 | 46,95 | 538 | 1,13 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.728 | 261 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 6.380 | 1 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 82.334 | 13,31 | 12.373 | -22,49 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 6.901 | 1.041 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.705 | 14,49 | 569 | -19,75 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 160 | 35 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 195.355 | 5,92 | 29.463 | -28,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2.074 | 28,66 | 313 | -11,61 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.706 | 78,45 | 257 | 22,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1.881 | 62,86 | 284 | 11,86 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.610 | 997 | ||||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.677 | 253 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.000 | 452 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 63.225 | 3,13 | 9.536 | 73.246,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 52.625 | 0,73 | 7.937 | -30,75 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 22.703 | 19,56 | 3.424 | -17,79 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 134.031 | 6,27 | 20.215 | -26,93 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | Call | 200 | 30 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 15.887 | 5,57 | 2.396 | -27,42 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.653 | 91,01 | 1.003 | 31,28 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 57.640 | 114,87 | 8.693 | 46,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.572 | 8,04 | 237 | -25,71 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 171.138 | 286,94 | 25.811 | 166,04 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 70.399 | 1.278,48 | 10.618 | 847,95 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 204 | 15,91 | 31 | -21,05 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 10.007 | 1.509 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.334 | 0,30 | 201 | -30,93 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 322.584 | 16,12 | 48.652 | -20,16 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.638.049 | 8,67 | 247.050 | -25,29 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 133.200 | 219,86 | 20.469 | 120,51 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 22.000 | 15,79 | 3.318 | -20,37 | |||
| 2026-05-21 | 13F | Ctc Llc | 8.529 | 226,41 | 1.286 | 124,43 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.000 | 76,92 | 3.469 | 21,64 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 696.278 | 4.284,35 | 105.013 | 2.914,99 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 91 | 2.175,00 | 14 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.766 | 150,80 | 870 | 72,42 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 316.080 | 8,20 | 47.688 | -25,60 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6.259 | 0,69 | 944 | -30,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 770.099 | 56.944,37 | 116.146 | 39.138,51 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.671 | 4,69 | 5.229 | -28,01 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 2.080 | 5,05 | 314 | -27,88 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 3.891 | 0,08 | 587 | -31,22 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 70.436 | 21,57 | 10.623 | -16,41 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1.235 | 186 | ||||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 19 | 4 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 6.915 | 27,23 | 1.043 | -12,58 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7.289 | 9,00 | 1.099 | -25,03 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 27.161 | 3,82 | 4.096 | -28,62 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 8.006 | 1.207 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 26.213 | 12,62 | 3.953 | -22,57 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 1.927 | 7,83 | 291 | -25,83 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 160.657 | 24.230 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 697 | 105 | ||||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 5.599 | 12,32 | 844 | -22,78 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15.041 | 1.399,60 | 2.268 | 930,91 | ||||
| 2026-05-07 | 13F | Oak Harbor Wealth Partners, Llc | 4.233 | 352,24 | 638 | 211,22 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 21.682 | 16,51 | 3.270 | -19,89 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 15.000 | 50,00 | 2.262 | 3,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.015 | 54,89 | 1.058 | 6,55 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.853 | 279 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 210.780 | 61,36 | 31.797 | 10,95 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 65.982 | 10,11 | 9.963 | -24,20 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 198.236 | 16,19 | 29.898 | -20,12 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 524 | 168,72 | 79 | 88,10 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.465 | 175,66 | 523 | 89,82 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 347.707 | 52.441 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 30.000 | 4.525 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 9.433 | 36,35 | 1.423 | -6,26 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 4.491 | 3,84 | 677 | -28,59 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.474 | 6,92 | 1.731 | -26,48 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 4,17 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 3.722 | 34,95 | 561 | -7,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.652.447 | 29,33 | 550.862 | -11,08 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 63.560 | 1,77 | 9.586 | -30,02 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 41.718 | 34,48 | 6.292 | -7,54 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 3.775 | 112,68 | 569 | 46,27 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.560 | 34,48 | 235 | -7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 117.800 | 0,86 | 17.767 | -30,66 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 7.270 | 71,30 | 1.096 | 17,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 52.685 | 465,71 | 7.946 | 289,08 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.600 | 694 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.684 | 12,15 | 11.113 | -22,89 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.353 | 204 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.577 | 30,33 | 238 | -10,57 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8.224 | 1.240 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.964 | 4,14 | 296 | -28,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 4.343 | 667 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 876.900 | 3,41 | 132.254 | -28,90 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6.702 | 24,92 | 1.043 | -7,30 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.072 | 10,41 | 4.385 | -24,09 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 2.019 | 60,88 | 305 | 10,55 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.304 | 129,76 | 498 | 58,10 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 11.861 | 18,28 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 138 | 35,29 | 21 | -9,09 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 5.532 | 13,78 | 834 | -21,76 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 53.879 | 5.287,90 | 8.126 | 3.610,50 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 19.504 | 26,98 | 2.942 | -12,70 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 7.961 | 5,08 | 1.201 | -27,75 | ||||
| 2026-05-15 | 13F | Manchester Global Management (UK) Ltd | 254.172 | 51,14 | 38.334 | 3,91 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.602 | 242 | ||||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | Call | 300 | 45 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.375 | 5,27 | 660 | -27,66 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2.701 | 131,25 | 407 | 58,98 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 88.816 | 13.395 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 100 | 16 | |||||
| 2026-04-15 | 13F | Nepsis, Inc. | 55.230 | 0,51 | 8.330 | -30,90 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.682.236 | 12,86 | 257.662 | -21,20 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.038 | 2,48 | 2.570 | -29,56 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.497 | 18,32 | 829 | -18,65 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.546 | 17,47 | 2.227 | -18,00 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 27.657 | 6,94 | 4.171 | -26,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 338.769 | 3,47 | 51.093 | -28,86 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 1.806 | 272 | ||||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.343 | 9,46 | 504 | -24,66 | ||||
| 2026-05-15 | 13F | Optimus Prime Fund Management Co., Ltd. | 932.200 | 28,10 | 140.594 | -11,92 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.576 | 130,21 | 389 | 58,37 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.912.588 | 49,92 | 740.917 | 3,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.112 | 18,05 | 319 | -18,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 76.336 | 11.513 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.300 | 724 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.381 | 29,31 | 304 | 21,60 | ||||
| 2026-04-21 | 13F | SWS Partners | 27.512 | 29,24 | 4.149 | -11,14 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 682 | 103 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 352.390 | 0,99 | 53.147 | -30,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.657 | 127,68 | 401 | 56,86 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 2.256 | 28,47 | 340 | -11,69 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 62.321 | 123,65 | 9.399 | 53,93 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 168.622 | 25.432 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.400 | 17,19 | 965 | -19,45 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 6.443 | 972 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 152 | 3,40 | 23 | -31,25 | ||||
| 2026-05-15 | 13F | O'Connor Alternative Investments LLC | Call | 20.000 | 122 | |||||
| 2026-05-15 | 13F | NZS Capital, LLC | 331.784 | 33,54 | 50.040 | -8,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.078 | 28,88 | 1.218 | -11,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 89 | 93,48 | 13 | 30,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 234 | 1,74 | 35 | -30,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 700 | 16,67 | 106 | -19,85 | |||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 443 | 1.035,90 | 67 | 725,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 32.462 | 3,47 | 4.816 | -30,40 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.196 | 331 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 233 | 13,11 | 35 | -22,22 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.623 | 245 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.294 | 97,06 | 648 | 33,40 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 4.158 | 627 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 15.242 | 37,18 | 2.299 | -5,70 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.473 | 4,99 | 222 | -27,69 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.628 | 2,37 | 547 | -29,60 | ||||
| 2026-05-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 39.000 | 5.882 | ||||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 10.469 | 45,20 | 1.591 | -0,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 3.855 | 2,61 | 581 | -29,49 | ||||
| 2026-05-15 | 13F | Jericho Capital Asset Management L.P. | 1.591.778 | 1,03 | 240.072 | -30,54 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 92.814 | 1,05 | 14.038 | -30,49 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 224.795 | 521,55 | 33.018 | 363,40 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.865 | 7,28 | 734 | -26,26 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.246 | 59,32 | 640 | 9,59 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 773 | 11,22 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 296.038 | 36,32 | 45 | -6,38 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 3.226.305 | 3,41 | 486.591 | -29,37 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 7.370 | 1.112 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.511 | 228 | ||||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 96 | 14 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.056.951 | 270,65 | 159.409 | 154,84 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.981 | 5,63 | 902 | -27,38 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 22.996 | 3,33 | 3.468 | -28,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 4.655 | 702 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.634.938 | 19,28 | 246.584 | -17,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.119 | 1.979 | ||||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 2.600 | 392 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.830 | 3,33 | 276 | -28,87 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 21.732 | 5,90 | 3.278 | -27,19 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 7.674 | 677,51 | 1.157 | 435,65 | ||||
| 2026-05-07 | 13F | MWA Asset Management | 286 | 315 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 999 | 18,09 | 153 | -14,12 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 521.059 | 1,87 | 78.586 | -29,96 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 207 | 21,05 | 31 | -16,22 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 132.800 | 168,83 | 20.029 | 84,83 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.710.862 | 5,83 | 258.032 | -27,24 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1.091 | 34,53 | 165 | -7,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 14.802 | 81,58 | 2.232 | 24,83 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 0 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 40.881 | 6,13 | 6.166 | -27,03 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 132.108 | 6,72 | 19.925 | -26,62 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3.718 | 20,95 | 561 | 5,46 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 96 | 123,26 | 14 | 55,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 16.069 | 17,86 | 2.469 | -18,76 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 3.450 | 32,69 | 520 | -8,77 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291.132 | 22,12 | 43.909 | -16,04 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 481.340 | 54,16 | 72.596 | 6,00 | ||||
| 2026-05-15 | 13F | Ares Systematic Credit Ltd | 4.623 | 34,82 | 710 | -5,59 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.855 | 280 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 5.355 | 12,59 | 808 | -22,63 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 352.168 | 6,74 | 53.114 | -26,61 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4.031 | 6,98 | 608 | -26,51 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.014 | 605 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5.107 | 2,12 | 770 | -29,81 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.725 | 9,04 | 260 | -25,07 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 81.462 | 182,30 | 12.286 | 94,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 8 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 82 | 1.950,00 | 12 | |||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 2.130 | 21,37 | 321 | -16,41 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 173.057 | 6,69 | 26.100 | -26,65 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.857 | 5,08 | 431 | -27,85 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 9.178 | 1,11 | 1.384 | -30,49 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 127 | 0,79 | 19 | -29,63 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.842.543 | 1.936.912 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 104 | 6,12 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 161.624 | 24.376 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 350 | 77 | ||||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 3 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.713 | 5.056,94 | 560 | 3.626,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 118 | 18 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.885 | 9,38 | 2.245 | -24,82 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 422.861 | 16,17 | 63.776 | -20,13 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.429 | 48,24 | 216 | 1,90 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.601 | 2,43 | 241 | -30,55 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 27.674 | 28,48 | 4.174 | -11,68 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 221.300 | 46,85 | 33.376 | 0,96 | |||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 10.667 | 102,14 | 1.609 | 38,98 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 265 | 1.938,46 | 40 | 1.850,00 | ||||
| 2026-05-15 | 13F | Clearline Capital LP | 76.786 | 11.581 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.755 | 14,84 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 188.070 | 62,58 | 28.365 | 11,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 73,33 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 249 | 38 | ||||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 7.626 | 1,79 | 1.150 | -30,01 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 5.347.668 | 78,08 | 806.535 | 22,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 342 | 52 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 50.949 | 8,61 | 7.684 | -25,32 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 31.589 | 4.764 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.383 | 2,94 | 661 | -29,23 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 9.532 | 1.438 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 16.300 | 2.458 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 9.391 | 82,53 | 1.416 | 25,53 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 7.500 | 1.131 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.087 | 31,41 | 616 | -9,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 950 | 2,48 | 143 | -29,56 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1.225.300 | 33,97 | 188.292 | -6,15 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 53.491 | 47,88 | 8.068 | 1,68 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 4.215.500 | 9,44 | 635.782 | -24,75 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 11.187.132 | 9,11 | 1.719.127 | -23,56 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 26.318 | 4 | ||||||
| 2026-05-14 | 13F | Unisphere Establishment | 24.600 | 3.710 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.792 | 3,31 | 1.326 | -28,94 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.745 | 383 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 123.007 | 395,30 | 17.371 | 234,04 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 79.893 | 50,34 | 12.049 | 3,36 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 102.484 | 15.457 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 9,09 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | FORA Capital, LLC | 7.690 | 1.159 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 18.767 | 58,29 | 2.831 | 8,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 22.761 | 37,76 | 3.433 | -5,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 144.604 | 0,26 | 21.809 | -31,07 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 15.842 | 2 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 2.712 | 8,39 | 413 | -1,67 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 165.220 | 267,25 | 24.918 | 152,51 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 439.100 | 0,97 | 66.225 | -30,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 52.600 | 122,88 | 7.933 | 53,27 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.450 | 16,72 | 370 | -19,78 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.829 | 11,46 | 1.633 | -23,37 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 4.900 | 2,08 | 739 | -29,75 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.223 | 97,78 | 335 | 36,18 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 35.135 | 13,36 | 7.589 | 11,64 | ||||
| 2026-04-06 | 13F | CX Institutional | 728 | 50,10 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 37 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 12.959 | 8,31 | 1.954 | -25,53 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 57.563 | 55,85 | 8.682 | 7,15 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 59.168 | 0,30 | 8.924 | -31,04 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 172.426 | 26.005 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.535 | 4,83 | 835 | -27,98 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.657 | 250 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 29.072 | 3,03 | 4.385 | -29,16 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 60.020 | 3,66 | 9.052 | -28,72 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 106.388 | 22,49 | 16.045 | -15,78 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 121.027 | 238,81 | 18.477 | 135,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 74.465 | 13,53 | 11.231 | -21,94 | ||||
| 2026-05-14 | 13F | Mirova | 257.688 | 38.865 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 10.854 | 77,82 | 1.637 | 22,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 731.985 | 105,36 | 110.398 | 41,19 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.255 | 4,06 | 491 | -28,57 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 136.096 | 0,94 | 20.526 | -31,69 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 15.615 | 278,00 | 2.355 | 159,93 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 14.850 | 2.231 | ||||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 16.500 | 2.489 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 224 | 33,33 | 34 | -8,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 148.327 | 7,28 | 22.371 | -26,24 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 3.227.636 | 210,64 | 486.792 | 113,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 219 | ||||||
| 2026-05-14 | 13F | Natixis | 31.796 | 23,88 | 4.795 | -14,83 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 2.950 | 445 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 33,33 | 1 | |||||
| 2026-05-15 | 13F | Sierra Capital LLC | 2.669 | 4,46 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 1 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 27.513 | 14,07 | 4.110 | -27,35 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.928 | 5,47 | 291 | -27,50 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.611 | 14,13 | 545 | -21,61 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 177 | 27 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 14.910 | 14,08 | 2.249 | -21,59 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 736 | 123,71 | 111 | 54,17 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.566 | 236 | ||||||
| 2026-05-11 | 13F | 111 Capital | 2.160 | 326 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.628 | 27,79 | 246 | -12,19 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 4.399 | 177,19 | 663 | 90,52 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.784 | 0,29 | 420 | -31,09 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4.900 | 739 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.818 | 51,50 | 274 | 4,18 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 23 | 27,78 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 700 | 101 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.876 | 5,79 | 8.725 | -27,29 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.544 | 59,00 | 384 | 9,43 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.306.350 | 7,62 | 197.024 | -26,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | 12,20 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 20.019 | 1,26 | 3.019 | -30,37 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 65.043 | 19,84 | 10.504 | -2,71 |
