Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Autodesk, Inc. eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Tensor Edge Capital, LLC, Vanguard Investments Australia, Ltd., Havemeyer Place LP, Cresset Asset Management, LLC, Capitolis Liquid Global Markets Llc, Castleark Management Llc, Worm Capital, Llc, Foyston, Gordon, & Payne Inc, Capitolis Liquid Global Markets LLC, Rokos Capital Management LLP, Bell Asset Management Ltd, Main Management ETF Advisors, LLC, Cohen Capital Management, Inc., und Perbak Capital Partners LLP .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | First Horizon Corp | 514 | 11,74 | 123 | -9,56 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.141 | 1.798 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | 5 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17.847 | 44,71 | 4.273 | 17,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 590 | 28,26 | 141 | 3,68 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 873 | 209 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11.677 | 2.795 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4.526 | 0,60 | 1.083 | -18,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18.513 | 7,47 | 4.432 | -13,08 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 27.792 | 1,22 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111.475 | 1.515,81 | 25.622 | 1.154,75 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.561 | 48,75 | 852 | 20,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 2.200,00 | 6 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.636 | 18,85 | 627 | -4,42 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89.308 | 39,47 | 21.380 | 12,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.679 | 5.529 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 37.700 | 65 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.250 | 12,82 | 299 | -8,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 966 | 231 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.012 | 44,99 | 242 | 17,48 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 698 | 207 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.121 | 21,41 | 2.662 | -1,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 912 | 214 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1.285 | 6,37 | 308 | -14,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 913.630 | 78,60 | 218.723 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246.329 | 35,89 | 58.971 | 9,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 24 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.848 | 921 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 25,00 | 120 | 0,85 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9.961 | 5,97 | 2.385 | -14,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 22.099 | 654,23 | 5.291 | 510,15 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3.802 | 15,67 | 910 | -6,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 145.806 | 22,04 | 34.906 | -1,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.026 | 3,62 | 12.694 | 84.526,67 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1.530 | 366 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.032.443 | 9,08 | 247.167 | -11,78 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35.896 | 7.475 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.248.808 | 11,44 | 298.965 | -9,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.204.622 | 205,37 | 990.946 | 143,14 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2.291 | 120,29 | 548 | 78,50 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.250 | 7,02 | 299 | -13,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 44.414 | 0,62 | 10.633 | -18,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 976 | 13,36 | 234 | -8,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.756 | 6,91 | 8.081 | -13,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.456 | 5,73 | 2.024 | -14,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.996 | 7,83 | 478 | -12,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.088 | 12,14 | 500 | -9,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 212,50 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5.286 | 1,81 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43.127 | 6,43 | 10.325 | -13,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 543.292 | 13,21 | 129.681 | -8,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.648 | 63,69 | 2.070 | 30,11 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.763 | 26,11 | 422 | 2,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 250.803 | 0,15 | 60.042 | -19,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.352 | 802 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.850 | 1.161 | ||||||
| 2026-05-14 | 13F | Ossiam | 249.209 | 42,36 | 59.661 | 15,14 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4.481 | 1.073 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 790 | 246,49 | 189 | 182,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 520 | 136,36 | 124 | 90,77 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.360 | 5,44 | 1.044 | -7,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74.804 | 8,06 | 18 | -15,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3.594 | 45,51 | 860 | 17,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.308 | 36,39 | 313 | 10,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 643 | 8,43 | 154 | -12,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4.618 | 153,88 | 1.106 | 105,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5.627 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 29.233 | 72,50 | 6.998 | 39,51 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2.172 | 520 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 43 | 13,16 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40.635 | 6,95 | 9.728 | -13,50 | ||||
| 2026-04-10 | 13F | Novem Group | 4.010 | 7,10 | 960 | -13,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 109.725 | 89,34 | 26.133 | 52,25 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 109.484 | 11,93 | 26.210 | -9,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.023 | 1,34 | 963 | -18,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.541 | 1,50 | 2.045 | -17,91 | ||||
| 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 | 1.223.517 | 292.910 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 4.000 | 958 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2.366 | 209,69 | 566 | 150,44 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5.028 | 12,48 | 1.204 | -9,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84.788 | 32,36 | 20.298 | 7,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 816.428 | 3,48 | 195.453 | -16,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.072 | 34,34 | 257 | 8,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.572.306 | 2,59 | 376.410 | -17,03 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.085 | 499 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 5,71 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2.453 | 12,37 | 587 | -9,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6.084 | 1.457 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.748 | 0,80 | 21.623 | -20,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 185 | 873,68 | 44 | 780,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.454 | 349,15 | 911 | 301,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 187 | 45 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 364.363 | 26,15 | 87.229 | 2,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 622.160 | 6,59 | 148.945 | -13,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.764 | 24,12 | 5.929 | 0,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.632 | 0,88 | 2.067 | -18,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101.292 | 0,84 | 24.249 | -18,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.191 | 168,74 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 531 | 127 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 982.304 | 84,47 | 235.164 | 49,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15.933 | 2,50 | 3.814 | -17,10 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.474 | 6,89 | 353 | -13,73 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.021 | 18,03 | 244 | -4,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.529 | 26,83 | 1.084 | 2,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 259 | 32,14 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7.825 | 1.873 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18.650 | 14,97 | 4.465 | -7,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 172.125 | 7,90 | 41.207 | -12,74 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1.092 | 50,21 | 261 | 21,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53.506 | 146,19 | 12.809 | 99,11 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11.754 | 10,29 | 2.770 | -13,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 502.000 | 407,58 | 120.179 | 310,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 104.500 | 31,12 | 25.017 | 6,04 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 2.814 | 674 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12.756 | 0,91 | 3.054 | -18,39 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.718 | 13,69 | 24.830 | -8,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5.096 | 11,41 | 1.220 | -9,90 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34.795 | 777,33 | 8.246 | 602,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 972 | 233 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 23,94 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 285.688 | 591,27 | 68.394 | 459,09 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 323 | 14,13 | 77 | -7,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 113.105 | 1.005,19 | 27.077 | 793,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 887 | 3,99 | 212 | -15,87 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 312.719 | 17,12 | 74.865 | -5,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.793 | 1,59 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72.275 | 8,55 | 17.303 | -12,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1.961 | 469 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44.962 | 3,92 | 10.764 | -15,95 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 | 3 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.633.128 | 8,99 | 630.371 | -11,85 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.950 | 66,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | 15,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7.700 | 1.843 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16.266 | 102,44 | 3.894 | 63,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 886 | 212 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 30.697 | 179,52 | 7.349 | 126,09 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 662 | 59,13 | 158 | 28,46 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 14.678 | 3.513 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 904 | 3,31 | 216 | -9,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 217 | 19,89 | 52 | -3,77 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.622 | 4,08 | 867 | -15,83 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7.826 | 1,33 | 1.874 | -18,07 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 70.342 | 53,98 | 16.840 | 24,53 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.132 | 13,09 | 271 | -8,45 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.795 | 11,98 | 2.345 | -9,46 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.855 | 0,28 | 683 | -18,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 435.968 | 104.371 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 186 | 45 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 37.930 | 20,41 | 9.080 | -2,62 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 9.500 | 10,48 | 2.274 | -10,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 545 | 130 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.502 | 6,74 | 599 | -13,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 223.582 | 145,58 | 53.526 | 96,66 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 435.691 | 186,30 | 104.304 | 131,54 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 223.486 | 1,64 | 53.503 | -18,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.083 | 59,43 | 977 | 28,89 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.115 | 1,07 | 1.464 | -18,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.894 | 5,33 | 932 | -14,81 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.640 | 50,09 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4.175 | 172,16 | 999 | 120,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.596.347 | 1,68 | 621.565 | -17,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.886 | 21,76 | 452 | -1,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3.444 | 21,74 | 824 | -1,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.098.800 | 137,70 | 263.053 | 92,24 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 513.027 | 1,13 | 122.819 | -18,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3.481 | 50,37 | 833 | 21,61 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 252 | 60 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 14.403 | 0,78 | 3.448 | -18,49 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.209 | 23,37 | 289 | -0,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 954 | 32,87 | 229 | 7,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.550 | 5,23 | 371 | -14,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.765 | 0,13 | 9.107 | -6,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 27.843 | 23,93 | 6.666 | 0,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.228 | 84,14 | 773 | 49,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 221.673 | 19,40 | 53.069 | -3,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 76 | 18 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.691 | 32,11 | 29.133 | 6,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136.781 | 121,69 | 32.745 | 79,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 20 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1.108 | 0,54 | 265 | -18,71 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.587 | 2.774 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 5.410 | 325,65 | 1.295 | 244,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 57.937 | 10,04 | 12.194 | -8,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.402 | 5,33 | 415 | 5,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.595 | 1,00 | 18.290 | -18,77 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8.110 | 1.942 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.829 | 274,68 | 14.750 | 249,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.881 | 0,55 | 1.875 | -19,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 47.464 | 5,06 | 11.363 | -15,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.825.938 | 2,53 | 1.392.017 | -17,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3.151 | 11,70 | 754 | -9,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4.172 | 195,26 | 999 | 138,76 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4.190 | 1.003 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 52.099 | 93,33 | 12.473 | 56,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45.554 | 23,35 | 10.906 | -0,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7.180 | 52,54 | 1.719 | 23,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 220,83 | 18 | 157,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 200,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 44,87 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 90 | 22 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 887 | 212 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.907 | 10,29 | 457 | -10,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9.633 | 2.306 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102.715 | 5,96 | 24.590 | -15,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 852.439 | 3,89 | 204.074 | -15,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79.224 | 1,92 | 18.966 | -17,57 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.973 | 7,70 | 472 | -12,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20.800 | 40,54 | 4.980 | 13,68 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 43,75 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 795 | 8,16 | 190 | 1,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 902 | 30,35 | 216 | 5,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 117 | 28 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.298 | 311 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.410 | 2,08 | 577 | -17,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11.300 | 26,97 | 2.705 | 2,70 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.439 | 28,23 | 823 | 3,78 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.017 | 13,89 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 24 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24.615 | 879,12 | 5.893 | 691,94 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 357.177 | 1,15 | 85.508 | -18,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 93.800 | 63,70 | 22.456 | 32,39 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3.144.627 | 5,19 | 752.824 | -14,92 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 936 | 0,43 | 224 | -18,55 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3.513 | 3,26 | 841 | -16,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51 | 12 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 115.617 | 59,86 | 27.679 | 29,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 368.597 | 88.242 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6.500 | 10,17 | 1.556 | -10,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 354 | 2,31 | 85 | -17,65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 14 | 40,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.459 | 47,79 | 2.983 | 19,52 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.810 | 45,38 | 433 | 17,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22.023 | 3,28 | 5.239 | -14,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7.747 | 0,43 | 1.855 | -18,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25.427 | 0,67 | 6.087 | -18,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17.000 | 246,94 | 4.070 | 180,62 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 708 | 87,80 | 169 | 52,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5.795 | 1.387 | ||||||
| 2026-05-15 | 13F | EFG International AG | 7.840 | 8,68 | 1.877 | -12,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 15.700 | 3.759 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 892 | 30,03 | 214 | 4,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9.498 | 14,36 | 2.274 | -7,53 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.694 | 7,79 | 1.003 | -1,18 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.538 | 9,23 | 368 | -11,54 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 44 | 11 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 984.005 | 7,26 | 235.579 | -13,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30.617 | 44,17 | 7.330 | 16,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49.771 | 2,25 | 11.915 | -17,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 461 | 6,71 | 110 | -13,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.493.167 | 0,37 | 6.362.192 | -6,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.483 | 8,02 | 1.073 | -12,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 439.822 | 9,56 | 105.254 | -11,43 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 455 | 109 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.941 | 381,78 | 943 | 289,67 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 24.921 | 7,42 | 5.966 | -13,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.625 | 15,97 | 50.663 | -6,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.183 | 5,71 | 1.959 | -14,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4.360 | 37,97 | 1.044 | 11,55 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.244 | 35,66 | 298 | 9,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 12 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3.044 | 302,11 | 729 | 225,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 166.500 | 100,05 | 39.860 | 61,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 831.596 | 61,43 | 199.087 | 30,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.329.905 | 38,11 | 315.693 | 10,76 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 5.231 | 50,88 | 1.252 | 22,03 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.759 | 7,44 | 5.927 | -13,11 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33.655 | 83,82 | 8.057 | 46,92 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.264 | 20,11 | 542 | -2,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 16.995 | 265,88 | 4.069 | 196,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.850 | 563,04 | 16.483 | 436,35 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 42,86 | 12 | 10,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 935 | 0 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 115.978 | 34,57 | 27.765 | 8,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 97.244 | 73,79 | 23.280 | 40,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.111 | 1,28 | 984 | -18,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 673.422 | 14,15 | 161.217 | -7,68 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 162 | 39 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 42,42 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10.654 | 30,61 | 2.550 | 5,63 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.343 | 33,76 | 322 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7.747 | 174,62 | 1.855 | 122,30 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 125.000 | 31,58 | 29.925 | 6,42 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.234 | 548 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 327 | 78 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 76.339 | 156,41 | 18.276 | 107,39 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.353 | 50,93 | 553 | 19,74 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.089 | 17,03 | 979 | -5,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.452.011 | 25,87 | 347.611 | 1,80 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 23.502 | 4,31 | 5.626 | -15,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 201.831 | 8,02 | 49 | -12,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 242 | 0,41 | 58 | -19,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 8,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.948 | 0,20 | 1.185 | -18,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 901 | 30,01 | 216 | 4,88 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.308 | 10,34 | 792 | -10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 379.366 | 20,38 | 90.820 | -2,64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1.536 | 5,13 | 368 | -15,05 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 900 | 215 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5.866 | 2,23 | 1.404 | -17,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 402 | 11,05 | 96 | -10,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.009.002 | 115,45 | 241.555 | 74,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.006 | 241 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 12 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4.275 | 57,75 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1.907 | 13,78 | 457 | -14,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9.960 | 28,97 | 2.384 | 4,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.315 | 13,75 | 315 | -8,19 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.830 | 438 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8.657 | 16,72 | 2.073 | -5,60 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 112.523 | 93,88 | 26.938 | 56,81 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.423 | 1,47 | 571 | -17,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.744 | 0,40 | 418 | -18,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.383 | 331 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.427 | 3,07 | 7.284 | -16,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.519 | 29,45 | 603 | 4,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 459 | 35,40 | 110 | 9,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.212.347 | 1,90 | 290.237 | -17,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 85.000 | 20.349 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.284 | 1,26 | 307 | -18,13 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.383 | 4,93 | 810 | -15,20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236.393 | 22,20 | 56.592 | -1,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.915 | 1,32 | 4.528 | -18,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3.000 | 718 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.399 | 10,16 | 1.532 | -10,94 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 31.940 | 7.646 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.660 | 6,28 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.327 | 3,08 | 4.148 | -16,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57.391 | 20,58 | 13.739 | -2,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 141.959 | 5,13 | 33.985 | -14,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16.400 | 9,33 | 3.926 | -11,58 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 30.524 | 7.307 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 55.859 | 714,27 | 13.373 | 558,72 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 662 | 158 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 647 | 151,75 | 155 | 102,63 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 496.132 | 1,16 | 118.774 | -18,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.575 | 564,48 | 1.335 | 437,90 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 432.363 | 39,89 | 103.508 | 13,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.583 | 2,25 | 2.773 | -17,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.004 | 4,04 | 240 | -15,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 188 | 45 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.466 | 0,65 | 590 | -18,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.146 | 3,80 | 274 | -15,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.497 | 88,21 | 837 | 52,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.181 | 1.222 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.771 | 301,59 | 663 | 225,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.882 | 0,36 | 929 | -18,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4.693 | 97,68 | 1.124 | 59,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.801 | 3,63 | 910 | -16,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 465 | 330,56 | 111 | 258,06 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 27.211 | 14,59 | 6.514 | -7,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 296 | -6,62 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 156.200 | 0,22 | 37 | -19,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.210 | 3,07 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 258.787 | 68,25 | 76.605 | 56,76 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.752 | 14,19 | 1.377 | -7,65 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 24.227 | 2.994,13 | 5.800 | 2.238,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 75.114 | 14,43 | 17.982 | -7,45 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.060 | 51,38 | 1.005 | 38,81 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10.657 | 120,55 | 2.551 | 78,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.305 | 6,74 | 10.757 | -19,63 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.924 | 3,58 | 700 | -16,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 264 | 12,82 | 78 | 5,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1.277 | 306 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 180 | 97,80 | 43 | 65,38 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 41.600 | 9.959 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 41.600 | 54,65 | 9.959 | 25,08 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1.344 | 322 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.261 | 14,53 | 302 | -7,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.986 | 33,31 | 20.948 | 8,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.716 | 20,51 | 411 | -2,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.410 | 32,71 | 577 | 7,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31.790 | 27,79 | 7.496 | 1,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 384.100 | 20,07 | 91.954 | -2,89 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 108.260 | 81,85 | 25.917 | 47,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.301 | 21,82 | 311 | -1,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9.708 | 44,08 | 2.324 | 16,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.400 | 2,02 | 1.532 | -17,46 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.129 | 0,34 | 1.467 | -18,86 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.958 | 1,43 | 1.666 | -17,98 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 26.617 | 25,94 | 6.372 | 1,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 24.371 | 1.038,30 | 5.834 | 821,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15.964 | 58,00 | 3.822 | 27,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.391.855 | 9,57 | 333.183 | -11,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69.645 | 16.673 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.548 | 158,38 | 65 | 109,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 298 | 88 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.311 | 4,24 | 553 | -15,70 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.978 | 9,24 | 713 | -11,66 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 156.466 | 53,88 | 37.458 | 22,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 27,78 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 870 | 208 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 146.122 | 3,51 | 34.982 | -16,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 522.273 | 9,22 | 125.032 | -11,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 9.415 | 25,52 | 2.254 | 1,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.621 | 33,16 | 2.552 | 24,08 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.018 | 244 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.252 | 9,63 | 300 | -11,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 973.496 | 36,08 | 233.055 | 10,06 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.353 | 1,09 | 1.042 | -18,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.299 | 550 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31.748 | 9,04 | 7.600 | -11,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 182 | 85,71 | 44 | 48,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.655 | 10,76 | 786 | 3,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13.780.084 | 3.298.952 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 49 | 206,25 | 12 | 175,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.749 | 419 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 129.100 | 30.907 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.920 | 164,90 | 13 | 116,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.730 | 3,71 | 1.132 | -16,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4.213 | 1.121,16 | 1.009 | 888,24 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.366 | 50,31 | 1.285 | 21,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10.877 | 2.604 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16.411 | 51,43 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2.788 | 667 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 720 | 50,00 | 173 | 21,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.129.626 | 1,94 | 509.832 | -17,55 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 113.640 | 47,92 | 27.205 | 19,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21.902 | 6,30 | 5.243 | -14,02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42.280 | 6,35 | 10.122 | -13,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499.134 | 5,88 | 119.493 | -11,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.737 | 2,80 | 13.822 | -16,86 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 76 | 18 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1.609 | 136,27 | 385 | 91,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | 27,54 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6.027 | 7,62 | 1.436 | -13,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11.864 | 16,33 | 2.840 | -5,93 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 146.738 | 8.125,22 | 35.129 | 6.553,22 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 12 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 239.665 | 36,20 | 56.557 | 7,30 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 20.629 | 4.939 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.218 | 292 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 334.930 | 23,05 | 80.182 | -0,48 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.494 | 166,31 | 836 | 115,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.850 | 11,38 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.333 | 120,72 | 559 | 78,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 5 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 647.695 | 9,57 | 155 | -10,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.938 | 3,63 | 703 | -16,21 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 4.921 | 10,24 | 1.178 | 9,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.353 | 6,14 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 147.655 | 35.349 | ||||||
| 2026-05-14 | 13F | Mirova | 49.886 | 11.943 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 30.401 | 3,31 | 7.278 | -16,45 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.092 | 14,79 | 1.219 | -7,09 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.618 | 0,62 | 387 | -18,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.303 | 1,59 | 551 | -17,88 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.759 | 24,13 | 10.237 | 0,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.977 | 48,04 | 1.670 | 19,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25.389 | 18,91 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2.399 | 2,39 | 574 | -17,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.444 | 10,25 | 2.021 | -10,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.155.832 | 6,37 | 276.706 | -13,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.988 | 27,93 | 476 | 3,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19.099 | 323,76 | 4.572 | 242,73 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.750 | 12,90 | 419 | -8,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 38.900 | 173,94 | 9.313 | 121,56 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1.325 | 0,99 | 317 | -18,30 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28.046 | 6.714 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 10.398 | 2.489 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 104.720 | 71,67 | 30.998 | 59,97 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 78 | 178,57 | 19 | 125,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.435 | 13,44 | 344 | -8,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 79 | 19 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 56.900 | 68,34 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.642 | 7,32 | 393 | -13,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.247 | 20,83 | 299 | -2,30 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.490 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.775 | 26,17 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 460.880 | 8,04 | 110.335 | -12,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1.890 | 55,94 | 452 | 26,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.979 | 8,94 | 1.910 | -12,90 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 82.100 | 19.655 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27.321 | 3,03 | 6.541 | -16,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61.471 | 13,33 | 14.716 | -8,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277.788 | 5,58 | 66.502 | -14,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 128.018 | 0,36 | 30.648 | -18,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2.891 | 692 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1.254 | 25,78 | 300 | 1,69 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.645 | 40,04 | 1.112 | 13,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.378 | 13,36 | 1.048 | -8,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 599.331 | 42,02 | 143.480 | 14,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10.900 | 165,85 | 2.609 | 115,09 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33.269 | 1,87 | 7.965 | -17,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12.400 | 2.969 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 143.796 | 24,89 | 34.425 | 1,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.637 | 40,65 | 3.025 | 8,77 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 214 | 42,67 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21.807 | 3,14 | 5.221 | -16,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.564.864 | 12,32 | 614.028 | -9,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.103.376 | 80,24 | 503.521 | 45,76 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 14.254 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.860 | 11,01 | 5.287 | 3,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.687.613 | 2.079.815 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.128 | 0,43 | 7.691 | -18,78 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 110 | 26 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 17 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32.826 | 0,22 | 7.859 | -18,95 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 47.164 | 11,95 | 11.291 | -9,45 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 70.890 | 2,63 | 20.984 | -4,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.949 | 52,38 | 467 | 23,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 463.979 | 111.077 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.540 | 369 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.839 | 2,33 | 1.432 | -4,66 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 204 | 53 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 59.591 | 55,89 | 14.266 | 26,08 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9.753 | 4,35 | 2.335 | -15,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 219 | 37,74 | 52 | 10,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.425 | 2,12 | 1.059 | -17,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.726 | 23,73 | 413 | 0,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 94.712 | 28,96 | 22.322 | 1,47 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 30.301 | 34,40 | 7.254 | 8,71 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 899 | 26,80 | 215 | 2,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105.953 | 25.365 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.408 | 6,51 | 337 | -13,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 241.449 | 67,23 | 57.803 | 35,25 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.700 | 407 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1.700 | 407 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 66,96 | 45 | 33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.466 | 3,40 | 830 | -16,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154.594 | 2,92 | 36.866 | -17,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 241 | 58 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 35.656 | 8.536 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 527 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131.222 | 68,79 | 31.415 | 36,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 9 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.873 | 2,30 | 2.364 | -17,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37.959 | 9.087 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.044 | 8,25 | 4.320 | -12,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24.557 | 118,48 | 5.879 | 76,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18.626 | 39,25 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.909 | 3,71 | 696 | -16,14 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 24.004 | 24,68 | 5.747 | 0,82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 84 | 20 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4.275 | 2,40 | 1.023 | -17,17 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.081 | 16,78 | 498 | -5,50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 6.112 | 540 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 31.980 | 7.656 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 56 | 75,00 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 78 | 19 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30.369 | 0,50 | 7.270 | -18,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 294 | 28,95 | 70 | 2,99 | ||||
| 2026-05-12 | 13F | Tobam | 5.805 | 69,49 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98.101 | 2,73 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 430.004 | 669,33 | 102.943 | 522,23 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 479 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 108.244 | 7,72 | 25.914 | -12,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7.799 | 8,15 | 1.868 | -12,87 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 119.318 | 6,62 | 28.565 | -13,77 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.964 | 5,54 | 949 | -14,58 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.722 | 1,79 | 1.114 | -18,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.276 | 271,79 | 1.742 | 222,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4.320 | 1.034 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 52 | 12 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 306 | 55,33 | 73 | 25,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3.582 | 60,77 | 858 | 29,85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.216 | 1.297,70 | 291 | 1.064,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117.276 | 48,49 | 34.715 | 67,90 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.263 | 17,62 | 542 | -4,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.698 | 17,75 | 407 | -4,69 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6.621 | 1.585 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.072 | 613 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 859 | 206 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.500 | 80,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 46 | 11 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 958 | 229 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.746 | 127,37 | 1.615 | 83,83 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | 16,67 | 1.676 | -5,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21 | 5 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11.734 | 9,15 | 2.809 | -11,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 54,55 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.961 | 469 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.122 | 9,83 | 2.423 | -11,18 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 385.572 | 17,81 | 92.306 | -4,72 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 338 | 1.151,85 | 81 | 1.042,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.232 | 0,48 | 1.492 | -18,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.364 | 31,89 | 1.284 | 6,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 11 | 263 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 119.418 | 6,50 | 28.589 | 86.530,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 85 | 6,25 | 20 | -13,04 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.011 | 88,83 | 482 | 52,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8.500 | 240,00 | 2.035 | 174,86 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2.808 | 52,20 | 672 | 23,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38.132 | 127,10 | 9.129 | 83,66 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.579 | 378 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.292 | 3,19 | 307 | -16,35 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 662 | 10,15 | 158 | -10,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 940 | 225 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 948 | 0,74 | 227 | -18,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.930 | 11,11 | 462 | 5,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55.743 | 49,21 | 13.357 | 12,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28.818 | 31,17 | 6.899 | 6,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 947 | 8,11 | 227 | -12,74 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2.446 | 122,36 | 1 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 14.505 | 3.468 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132.140 | 9,84 | 27.456 | -9,45 |
