Podstawowe statystyki
| Akcje instytucjonalne (długie) | 439 078 251 - 98,56% (ex 13D/G) - change of 43,33MM shares 10,95% MRQ |
| Wartość instytucjonalna (długa) | $ 27 782 476 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Interactive Brokers Group, Inc. (BG:KY6) posiada 1016 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 439,078,251 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Cantillon Capital Management Llc, Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, and Greenwich Wealth Management LLC .
Interactive Brokers Group, Inc. (BUL:KY6) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 31 457 | -2,37 | 2 110 | 105 350,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 44 450 | 15,68 | 2 981 | 20,64 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 311 | -4,15 | 155 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 971 529 | 837,81 | 65 160 | 878,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 69 876 | 4 687 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 452 | 30 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 363 256 | -0,49 | 24 364 | 3,78 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 29 195 | 0,71 | 1 958 | 5,04 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11 166 | 1 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 297 | 221 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 118 302 | 33,09 | 7 872 | 37,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -4,55 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 871 | 15,89 | 327 | 20,74 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 4 754 | -1,00 | 319 | 3,25 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 57 160 | -10,91 | 3 834 | -7,10 | ||||
| 2026-05-12 | 13F | Straightline Group Llc | 13 223 | -5,14 | 887 | -18,04 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 173 632 | 11 645 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8 746 | 587 | ||||||
| 2026-04-06 | 13F | CX Institutional | 54 860 | 8 864,05 | 4 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 395 346 | -1,35 | 26 516 | 2,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 38 500 | 2 582 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 44 000 | 2 951 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 195 | -7,83 | 684 | -3,94 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 250 | 212,50 | 84 | 232,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 658 | 648 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 958 | 4,71 | 265 | 9,05 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 317 | 0,00 | 21 | 5,00 | ||||
| 2026-05-13 | 13F | Egerton Capital (UK) LLP | 6 275 179 | -9,57 | 420 876 | -5,69 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 635 | -83,76 | 780 | -83,07 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 251 | 0,40 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 50 752 | -48,51 | 3 404 | -46,31 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 3 464 | 1,73 | 232 | 6,42 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 39 700 | 73,36 | 2 663 | 80,84 | |||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 19 123 | -1,49 | 1 283 | 2,72 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 883 | 59 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 8 312 971 | 135,71 | 557 551 | 145,82 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44 000 | 175,00 | 2 951 | 187,06 | |||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8 164 | 548 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 765 572 | 5,42 | 319 627 | 9,94 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 37 | 2 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3 474 | 233 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 265 772 | -0,91 | 84 895 | 3,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 139 | 2,21 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Natixis | 127 170 | -67,17 | 8 529 | -65,77 | ||||
| 2026-04-24 | 13F | Strs Ohio | 91 511 | -5,83 | 6 138 | -1,79 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 15 569 | 82,82 | 1 044 | 90,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 12 524 | 805 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 703 | 6,41 | 517 | 9,79 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 384 325 | -0,27 | 25 777 | 4,01 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 106 002 | 1,47 | 7 110 | 5,82 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 392 602 | 7 881,34 | 26 332 | 8 232,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 68 | 126,67 | 5 | 300,00 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 29 026 | -71,25 | 1 947 | -70,02 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18 132 | 3,49 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7 041 | 0,00 | 472 | 4,42 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 14 848 | 996 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 34 080 | 0,00 | 2 286 | 4,29 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 23 126 | -25,40 | 1 551 | -22,18 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 4 128 | 328 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 23 180 | -16,45 | 1 555 | -12,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 12 158 | 815 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 491 | 32 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22 700 | 0,00 | 1 522 | 4,32 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 227 400 | -22,02 | 15 252 | -18,67 | |||
| 2026-05-08 | 13F | Private Advisory Group LLC | 14 279 | 5,14 | 958 | 9,62 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4 200 | -75,29 | 282 | -74,29 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 5 800 | -80,79 | 389 | -79,97 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24 209 | 0,00 | 1 557 | 0,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 202 024 | 0,00 | 13 550 | 4,29 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 7 787 | -57,89 | 522 | -56,10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 329 | 6,82 | 22 | 15,79 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 43 413 | -5,10 | 2 912 | -1,02 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 7 687 | 92,17 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 295 500 | -41,05 | 19 819 | -38,52 | |||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27 719 | -17,71 | 1 859 | -14,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 250 | 0,13 | 956 | 4,37 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 495 | 13,88 | 301 | 18,97 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 10 831 | 1,48 | 726 | 5,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 386 497 | 2 329,12 | 24 685 | 2 287,23 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 576 | 0,00 | 39 | 2,70 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 050 385 | 4,78 | 70 428 | 9,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 239 194 | 27,02 | 16 043 | 30,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 54 730 | 1,44 | 3 671 | 5,79 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 31 948 | -6,83 | 2 143 | -2,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 877 766 | -72,61 | 58 872 | -71,43 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Sparta 24 Ltd. | 14 000 | 939 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 88 799 | 240,38 | 5 956 | 255,10 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 19 453 | 0,00 | 1 305 | 4,24 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 18 833 | 7,29 | 1 263 | 11,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 585 800 | -32,55 | 39 290 | -29,65 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | 34,09 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 245 920 | 17,10 | 16 494 | 22,13 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3 830 | -13,37 | 257 | -9,86 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 263 352 | -6,21 | 151 803 | -2,18 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 66 096 | 12,83 | 4 210 | 9,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 58 600 | -19,17 | 3 930 | -15,70 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 91 100 | -72,83 | 6 110 | -71,66 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28 579 | -4,07 | 1 917 | 0,05 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 900 | 0,00 | 60 | 5,26 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5 004 | 336 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 19 320 | 114,95 | 1 296 | 124,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 49 692 | 9,00 | 3 333 | 12,68 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 150 561 | 85,99 | 10 098 | 93,97 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 259 284 | -16,67 | 17 390 | -13,10 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 290 | 0,00 | 87 | 4,88 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 42 455 | 2 847 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 34 321 | -11,10 | 2 302 | -7,29 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 117 674 | 0,88 | 7 892 | 5,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 186 263 | -11,13 | 12 493 | -7,32 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 126 074 | -11,21 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3 605 | 7,93 | 242 | 12,62 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 4 500 | -2,17 | 302 | -13,01 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 74 205 | 0,43 | 4 977 | 4,74 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 118 127 | 1,51 | 8 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 8 378 | -26,80 | 569 | -22,83 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 116 029 | -0,07 | 7 782 | 4,22 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 284 | -11,53 | 19 | -5,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 44 376 | 1,56 | 3 536 | 13,44 | ||||
| 2026-01-14 | 13F | Mb, Levis & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 121 999 | -3,18 | 8 182 | 0,97 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 287 053 | 772,61 | 18 429 | 771,35 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 116 270 | -15,96 | 7 798 | -12,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 100 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6 373 | 1,55 | 427 | 5,96 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 319 | 2 831,11 | 90 | 4 350,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 70 556 | 11,69 | 4 732 | 16,49 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 7 323 | 78,44 | 491 | 86,69 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 76 037 | 15,64 | 5 100 | 20,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 29 056 | 80,76 | 1 949 | 88,58 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 4 695 | 21,63 | 315 | 26,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 12 093 | 1,28 | 811 | 5,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 269 | 18 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 3 815 | 256 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 15 144 | 1,19 | 1 016 | 5,51 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22 929 | 61,55 | 1 538 | 68,53 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 4 041 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25 607 | 7,61 | 1 718 | 12,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 11 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 124 896 | 8 377 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 4 433 | 297 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 400 | 0,00 | 11 | 11,11 | |||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 61 532 | 29,63 | 4 127 | 35,19 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 4 070 | 273 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 3 500 | 235 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 173 | 0,00 | 12 | -8,33 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 24 | 0,00 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 477 244 | -11,09 | 99 079 | -7,28 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 9 774 792 | 17,99 | 655 595 | 23,06 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 50 353 | 20,03 | 3 377 | 25,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199 570 | -1,28 | 13 | 0,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 1 637 | 6,99 | 110 | 11,22 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3 162 | 212 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 28 933 | 80,83 | 1 941 | 88,72 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 69 834 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19 200 | 1 288 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 49 187 | -0,33 | 3 299 | 3,94 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1 192 749 | 2 707,92 | 79 998 | 2 829,22 | ||||
| 2026-05-14 | 13F | Miura Global Management, LLC | 20 000 | -50,00 | 1 341 | -47,86 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 37 399 | -55,58 | 2 508 | -53,68 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 29 925 | -6,42 | 2 005 | -2,48 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 519 215 | 7,58 | 35 | 9,68 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 225 | -10,71 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 558 900 | -38,38 | 37 485 | -35,74 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 696 600 | -22,83 | 46 721 | -19,52 | |||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 775 579 | -7,49 | 119 088 | -3,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94 196 | 6,31 | 6 318 | 126 240,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18 274 | -83,80 | 1 226 | -83,11 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 35 153 | 2 358 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 74 113 | 2,83 | 4 971 | 7,23 | ||||
| 2026-05-11 | 13F | RV Capital GmbH | 757 919 | 0,72 | 51 111 | 5,62 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 373 | 26,57 | 830 | 32,01 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 56 057 | -3,68 | 3 760 | 0,45 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 481 | -16,35 | 368 | -12,83 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 57 944 | 0,97 | 3 886 | 5,31 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4 052 | 5,38 | 272 | 9,72 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 40 284 | 0,00 | 2 702 | 4,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 697 166 | 44,77 | 46 759 | 50,99 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 572 | -1,38 | 38 | 2,70 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8 733 | 54,57 | 586 | 61,16 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 3 072 | 206 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 15 024 | 33,80 | 1 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 71 000 | 26,79 | 4 566 | 18,51 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 8 055 | 74,09 | 540 | 81,82 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 8 791 | -19,39 | 590 | -15,98 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 52 017 | 1 327,47 | 3 487 | 1 377,12 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 784 | -10,49 | 522 | -6,62 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 9 315 | -3,09 | 625 | 0,97 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 663 | 1,59 | 112 | 5,71 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 9 960 | -32,32 | 668 | -29,39 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 95 312 | 4,82 | 6 393 | 127 740,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 44 137 | 0,59 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 4 549 | 305 | ||||||
| 2026-05-15 | 13F | Epacria Capital Partners, Llc | 72 000 | 0,00 | 4 829 | 4,30 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 219 375 | 56,70 | 14 713 | 63,42 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 8 920 | 0,06 | 598 | 4,36 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 151 502 | 10 161 | ||||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 186 832 | 0,00 | 12 531 | 4,29 | ||||
| 2026-04-08 | 13F | Systrade AG | 500 000 | 0,00 | 33 535 | 4,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2 889 181 | -7,70 | 193 777 | -3,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 68 000 | 142,86 | 5 414 | 200,78 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 138 | 278 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 3 981 | |||||
| 2026-02-10 | 13F | Norges Bank | 7 046 279 | 453 146 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 800 | 0,00 | 54 | 3,92 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2 470 | -12,50 | 201 | -2,44 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 369 268 | 24 767 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 99 991 | 63,68 | 6 706 | 59,55 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 8 484 | 122,21 | 569 | 132,24 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 000 | 0,00 | 67 | 4,69 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 807 830 | -18,62 | 54 181 | -15,13 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 57 | 4 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 688 | 0,68 | 247 | 5,11 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 12 325 | 79,77 | 827 | 87,30 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 3 374 | 0,27 | 226 | 4,63 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 14 118 | -10,36 | 947 | -6,52 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 918 | 29,35 | 330 | 34,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9 242 | 20,64 | 620 | 25,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1 450 | 19,64 | 97 | 25,97 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 93 675 | 6 283 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 20 202 | -0,48 | 1 318 | -7,83 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3 748 | 251 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212 600 | -45,92 | 14 259 | -43,60 | |||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 1 135 210 | -6,31 | 76 139 | -2,29 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 88 200 | -63,17 | 5 916 | -61,60 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 44 966 | -21,78 | 3 016 | -18,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 171 031 | 48,72 | 10 999 | 39,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 111 676 | 0,00 | 7 490 | 4,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 61 692 | 4 138 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 21 814 | 1,22 | 1 463 | 5,56 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 986 | 4,84 | 536 | 9,41 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 98 437 | 13,55 | 6 602 | 18,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 642 | -10,80 | 1 653 | -6,98 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 320 | -6,49 | 290 | -15,99 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 12 395 | -15,63 | 831 | -11,97 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3 281 | -5,50 | 220 | -1,35 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 103 744 | 0,14 | 6 958 | 4,44 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 334 | 2,03 | 626 | 6,46 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 3 114 | -72,63 | 209 | -71,55 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 10 904 | -3,52 | 731 | 0,69 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 62 039 | 27,00 | 4 161 | 32,44 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 24 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 13 900 | 12,28 | 932 | 17,09 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 19 877 | -46,02 | 1 333 | -43,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 093 | -21,54 | 543 | -18,25 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 790 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 841 | -1,47 | 392 | 2,62 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 333 | 10,41 | 626 | 15,10 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 766 485 | -0,64 | 51 408 | 3,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 354 749 | 5 337,60 | 23 793 | 5 578,52 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5 215 | 335 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 506 521 | 19,13 | 168 112 | 24,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 19 | 5,56 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 28 658 | 2,07 | 1 922 | 6,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 25 567 | 413,19 | 1 645 | 380,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5 396 | -11,19 | 362 | -7,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15 117 | 20,29 | 1 014 | 25,37 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 266 | 18 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 81 137 | 36,17 | 5 260 | 36,30 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 47 373 | -0,94 | 3 177 | 3,32 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 10 444 | 77,23 | 700 | 85,19 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 714 184 | 24,41 | 47 900 | 29,75 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 162 | 149,23 | 14 | 225,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 15,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 69 315 | 18,96 | 4 586 | 22,39 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 14 109 | 0,00 | 946 | 4,30 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 49 769 | 19,94 | 3 338 | 25,11 | ||||
| 2026-05-14 | 13F | Ossiam | 2 454 | 7,63 | 165 | 12,33 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 7 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 656 | 6,53 | 513 | 11,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 12 734 | -5,65 | 854 | -1,50 | ||||
| 2026-05-12 | 13F | Tobam | 1 142 | 141,95 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 220 212 | 3,79 | 14 771 | 8,25 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34 396 | 222,48 | 2 307 | 236,64 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 288 573 | 7,52 | 19 355 | 12,14 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 236 | 16 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 124 | 0,00 | 8 | 14,29 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 3 838 | 29,62 | 257 | 35,26 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 33 155 | -6,37 | 2 224 | -2,37 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 61 949 | 241,41 | 3 984 | 296,32 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 984 545 | 1 005 013 | ||||||
| 2026-05-15 | 13F | Man Group plc | 212 255 | -34,06 | 14 236 | -31,23 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 470 | 3,30 | 32 | 6,90 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 5 851 | 0,53 | 392 | 4,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 140 415 | 19,54 | 76 481 | 24,65 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 987 | 211,36 | 66 | 230,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 347 588 | -40,15 | 23 313 | -37,58 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 492 | 35,75 | 301 | 41,98 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 334 942 | 2,85 | 22 492 | 112 360,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 31 500 | 2 113 | ||||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 6 118 045 | -34,03 | 410 337 | -31,20 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 556 413 | -10,34 | 37 319 | -6,49 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 224 | 0,00 | 82 | 5,13 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 10 208 | 685 | ||||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 26 900 | -34,87 | 1 804 | -32,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 30 728 | -7,47 | 2 061 | -3,51 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 508 401 | -0,86 | 34 098 | 3,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 47 896 | 3 212 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 683 | 8,80 | 247 | 13,82 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 445 | 11,58 | 97 | 15,66 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337 737 | -2,48 | 22 652 | 1,60 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 41 476 | -6,97 | 2 782 | -3,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | American Trust | 4 711 | 316 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 561 826 | 1,22 | 238 892 | 5,56 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 228 301 | -10,66 | 15 312 | -6,83 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 13 584 | 23,26 | 911 | 28,67 | ||||
| 2026-05-11 | 13F | Commerce Bank | 5 899 | -3,15 | 396 | 1,02 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 14 306 | 960 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 43 894 | 1,36 | 2 944 | 5,71 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5 556 | -2,88 | 373 | 1,36 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 6 954 | -0,03 | 466 | 4,25 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 14 809 | 50,74 | 993 | 57,37 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10 923 | 733 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 268 845 | 0,00 | 18 031 | 3,19 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 713 | -60,40 | 450 | -58,72 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 57 932 | 2,55 | 3 885 | 6,97 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 120 | -20,00 | 276 | -16,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 935 380 | 8,78 | 62 736 | 13,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 010 | -0,83 | 806 | 3,47 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancient Art, L.P. | 1 285 193 | -21,81 | 86 198 | -18,45 | ||||
| 2026-05-15 | 13F | AWH Capital, L.P. | 116 380 | 0,00 | 7 806 | 4,29 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 18 312 | 0,58 | 1 228 | 4,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 940 | 0,00 | 63 | 5,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 116 | 8,41 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Capital Impact Advisors, LLC | 166 843 | -66,22 | 11 190 | -64,77 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7 098 | 68,28 | 476 | 75,65 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 470 | 319,64 | 32 | 342,86 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 23 164 | 267,62 | 1 554 | 283,46 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 104 824 | -2,57 | 7 031 | 1,60 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 682 514 | -21,23 | 112 846 | -17,85 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 4 094 | -6,23 | 275 | -2,14 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4 569 | 5,23 | 306 | 9,68 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 76 353 | -53,90 | 5 121 | -51,93 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61 390 | -22,15 | 4 117 | -18,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 49 556 | 5,29 | 3 324 | 9,81 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 190 798 | 72,86 | 12 797 | 80,28 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 3 984 | 0,00 | 267 | 4,30 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 209 311 | 30,11 | 14 038 | 35,70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 8 492 | -1,61 | 570 | 2,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3 160 | 0,00 | 212 | -2,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 25 653 | 3,05 | 1 721 | 7,50 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9 971 | 0,12 | 669 | 4,38 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 33 | -71,05 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 427 | -29,29 | 96 | -26,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 212 091 | 3,94 | 14 225 | 8,40 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5 168 | 347 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 200 | 0,00 | 215 | 4,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 5 340 | -0,28 | 358 | 4,07 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 907 | 0,00 | 405 | 5,74 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 92 665 | 18,17 | 6 215 | 23,26 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 12 542 | 9,22 | 841 | 13,96 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 847 227 | 8,79 | 56 823 | 13,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 524 847 | 0,49 | 35 | 6,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 8 000 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 300 000 | 0,00 | 20 112 | 4,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 323 | 22 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 69 621 | -1,63 | 4 669 | 2,59 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 299 168 | -12,76 | 154 205 | -9,01 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 29 313 | 0,04 | 1 966 | 4,35 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 237 | 24,08 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 359 995 | -67,60 | 24 145 | -66,21 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 415 | -40,01 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1 264 | 85 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 6 725 | 451 | ||||||
| 2026-05-15 | 13F | Azora Capital LP | 211 418 | 14 180 | ||||||
| 2026-04-28 | 13F | Fundamentun, Llc | 5 701 | 0,41 | 382 | 4,66 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 395 | 10,10 | 89 | 7,32 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 23 777 | 0,00 | 1 595 | 4,25 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 1 050 834 | -7,50 | 70 479 | -3,53 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 26 566 | -30,85 | 1 782 | -27,89 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 3 361 | 2,06 | 225 | 6,64 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 136 970 | 1,48 | 9 187 | 5,84 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 152 | 28,81 | 413 | 34,20 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 43 060 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 16 120 | 3,02 | 1 081 | 7,46 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 111 674 | 7,34 | 7 490 | 11,94 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 10 232 | 0,39 | 686 | 4,73 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 30 000 | -16,67 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 1 281 731 | -13,76 | 85 966 | -10,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 072 | -37,31 | 480 | -33,79 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 40 651 | 2 726 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 6 723 652 | -9,64 | 428 229 | -10,51 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 1 463 821 | 958,91 | 98 | 1 125,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 223 627 | -19,52 | 14 999 | -16,06 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 858 | -4,32 | 2 874 | -10,27 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 26 924 | -16,97 | 1 806 | -14,37 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 9 607 | -1,52 | 644 | 2,71 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 19 092 105 | 1,36 | 1 280 507 | 5,71 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 35 | 40,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 7 860 | 21,30 | 527 | 26,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 647 168 | 16,39 | 647 036 | 21,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2 877 | -26,74 | 193 | -23,81 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 91 501 | 6 137 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 12 501 284 | 159,95 | 838 461 | 171,10 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 215 | 14 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 203 | -15,70 | 81 | -12,09 | ||||
| 2026-05-15 | 13F | Amundi | 2 433 236 | 62,39 | 163 197 | 69,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 130 | 303,57 | 76 | 316,67 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 285 | 0,00 | 757 | 4,28 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 9 924 043 | 8,04 | 666 | 12,71 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 66 192 | 0,40 | 4 439 | 4,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 126 806 | -55,26 | 8 505 | -53,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 12 655 | -61,90 | 849 | -60,30 | ||||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 11 245 881 | -11,87 | 754 261 | -8,08 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 6 904 | -2,90 | 463 | 1,31 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 475 | -41,72 | 32 | -40,38 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 470 | -1,26 | 32 | 3,33 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 31 696 | 2 126 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 21 382 | 0,00 | 1 434 | 4,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47 744 | -73,38 | 3 201 | -72,25 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2 314 | 76,64 | 155 | 84,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 200 | -33,33 | 13 | -31,58 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 36 | 800,00 | 2 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1 195 287 | -5,46 | 80 168 | -1,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 6 827 | -0,22 | 458 | 3,86 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 6 641 | -54,74 | 445 | -52,81 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Call | 32 200 | 2 160 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8 432 | -7,46 | 566 | -3,42 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 267 | 8,10 | 18 | 13,33 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 81 000 | 5,88 | 5 200 | 2,75 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 165 | 11 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 1 403 | -26,93 | 96 | -30,94 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 45 301 | -3,91 | 3 038 | 0,23 | ||||
| 2026-05-05 | 13F | PFG Advisors | 14 440 | 10,61 | 969 | 15,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 208 | 29,19 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 171 | -17,27 | 414 | -28,17 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 649 346 | 1,09 | 43 553 | 5,43 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18 302 | -3,43 | 1 228 | 0,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 121 016 | -1,04 | 8 117 | 3,20 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43 149 | 0,53 | 2 894 | 4,86 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2 702 | 0,00 | 181 | 4,62 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 28 180 361 | 1 890 057 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 462 | 8,96 | 366 | 13,66 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 8 627 | 95 755,56 | 579 | |||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 4 362 | 293 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 520 | 0,00 | 102 | 4,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40 221 | -92,94 | 2 725 | -93,44 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1 224 | 841,54 | 83 | 937,50 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 11 483 | -6,30 | 770 | -2,28 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3 245 | -7,21 | 218 | -3,12 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 7 207 | -43,26 | 483 | -40,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 439 | 1 103 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 34 904 | 6,65 | 2 341 | 11,26 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 48 250 | 22,26 | 3 236 | 27,55 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 83 060 | 11,12 | 20 925 | 28,22 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 395 | 228 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 17 289 | 1 160 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 20 897 | 10,09 | 1 402 | 14,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39 251 | 172,88 | 2 524 | 155,21 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 14 875 | -0,96 | 998 | 3,32 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 15 168 | 45,92 | 1 018 | 52,25 | ||||
| 2026-05-15 | 13F | Quarry LP | 180 | 12 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 980 | -15,58 | 401 | -11,87 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 62 023 | 1,31 | 4 160 | 5,64 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 171 700 | 15,23 | 11 516 | 20,17 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 323 | 2,70 | 827 | 7,13 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 13 461 | -9,25 | 903 | -5,35 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 50 662 | 0,00 | 3 398 | 4,27 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 14 840 | -16,82 | 995 | -13,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 839 | 56 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 605 957 | -5,84 | 40 642 | -1,80 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 172 | -14,41 | 213 | -10,92 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 366 066 | -25,25 | 24 552 | -22,04 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 301 631 | -22,73 | 20 230 | -19,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8 180 | 37,13 | 549 | 43,08 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 461 700 | -25,10 | 30 966 | -21,88 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 6 494 | -1,78 | 436 | 2,35 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 13 773 | 323,13 | 1 165 | 457,42 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 820 | 0,00 | 256 | 4,49 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 268 | -89,38 | 689 | -88,94 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 87 000 | -50,62 | 5 835 | -48,50 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 96 200 | -47,86 | 6 452 | -45,62 | |||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4 610 | -26,35 | 309 | -23,13 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 223 | -1,97 | 954 | 2,14 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 505 | 5,70 | 168 | 10,53 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 103 106 | -26,05 | 6 915 | -22,88 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3 922 736 | 155,97 | 263 | 168,37 | ||||
| 2026-04-29 | 13F | Investment House Llc | 31 775 | -51,05 | 2 131 | -48,95 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 668 | 85,56 | 45 | 91,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1 317 | -22,21 | 88 | -18,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 16 500 | -60,62 | 1 107 | -58,95 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 491 508 | 1 888,54 | 32 965 | 1 974,58 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 386 | -81,40 | 26 | -81,20 | ||||
| 2026-05-08 | 13F | Bokf, Na | 146 | 10 | ||||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 8 000 | -71,93 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7 990 | -40,46 | 536 | -38,01 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 19 190 | 13,60 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 061 | -21,58 | 71 | -18,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 365 464 | 299,10 | 25 | 380,00 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 134 | -67,56 | 76 | -66,07 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 7 614 | 6,85 | 511 | 11,35 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 986 | 0,00 | 267 | 4,30 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 35 906 | -39,45 | 2 408 | -36,85 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 191 377 | 1,02 | 12 836 | 5,35 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 26 | 2 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 12 255 | 103,37 | 819 | 111,92 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 35 014 | 0,76 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 13 000 | -31,58 | 872 | -28,67 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 7 824 | 0,22 | 525 | 4,38 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 163 304 | -11,96 | 10 953 | -21,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5 229 | 0,93 | 351 | 5,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55 423 | 3,21 | 3 717 | 7,65 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 2 195 640 | 3,09 | 147 262 | 7,52 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 523 | 33,92 | 169 | 39,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 362 | -52,86 | 24 | -51,02 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 60 627 | 10 573 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 526 | 6,87 | 304 | 10,18 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 109 972 | -1,33 | 7 375 | 2,89 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12 708 | 7,85 | 852 | 12,55 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 592 551 | 6,18 | 240 952 | 10,74 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 7 838 | -1,58 | 526 | 2,54 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4 601 | -12,99 | 309 | -9,41 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 40 000 | -42,86 | 2 683 | -40,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 10 353 | 2,36 | 694 | 6,77 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 773 | -2,79 | 320 | 1,59 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 44 | 3 | ||||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1 756 | 20,69 | 113 | 12,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 350 000 | 1 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 109 043 | 7 314 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31 907 | 38,79 | 2 140 | 44,72 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 815 | 0,12 | 55 | 3,85 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 705 | 32,98 | 316 | 38,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 018 | 17,34 | 207 | 10,70 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 241 672 | -28,45 | 16 209 | -25,38 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57 680 | -0,66 | 3 869 | 3,62 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3 102 | -19,37 | 208 | -15,79 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 57 096 | 23,32 | 3 829 | 28,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 22 975 | -7,53 | 1 541 | -3,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 34 505 | 44,21 | 2 198 | 41,29 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 240 | 351 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 205 | 81 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 833 | 190 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 100 | 127,27 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 7 038 | -5,05 | 472 | -0,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 467 | 81,01 | 31 | 93,75 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 180 | 0,00 | 12 | 9,09 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 196 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2 870 | 5,67 | 192 | 10,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 31 806 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 369 482 | -14,04 | 24 781 | -10,35 | ||||
| 2026-05-13 | 13F | American Investment Services, Inc. | 10 000 | 671 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 919 886 | -17,82 | 61 697 | -14,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 340 | 0,00 | 23 | 4,76 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 655 749 | -49,32 | 43 981 | -47,14 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 10 215 | 46,89 | 685 | 53,24 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 54 | 31,71 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 673 | 6,66 | 45 | 12,50 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 695 | 102,55 | 1 187 | 98,33 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 282 311 | -9,81 | 153 075 | -5,94 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 100 | 7 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 188 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 68 240 | 14,62 | 4 577 | 19,54 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 824 | 116,84 | 55 | 129,17 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Roundview Capital LLC | 11 409 | 72,19 | 765 | 79,58 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 5 008 | 0,00 | 336 | 4,04 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 31 188 | 22,00 | 2 092 | 27,34 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 2 770 | -69,76 | 186 | -68,59 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64 020 | 2,22 | 4 294 | 6,61 | ||||
| 2026-05-15 | 13F | Oakcliff Capital Partners, LP | 1 030 740 | 0,00 | 69 132 | 4,29 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 88 | -22,81 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 17 097 | -35,92 | 1 147 | -33,18 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 597 600 | 9,65 | 295 672 | 2,48 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 18 663 | 1 252 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 115 605 | -4,73 | 7 754 | -0,64 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8 156 | -0,89 | 547 | 3,40 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37 298 | -2,99 | 2 502 | 1,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4 175 | 8,95 | 280 | 13,82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 93 | 0,00 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 324 | 10,87 | 290 | 16,00 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 68 341 | -64,37 | 4 584 | -62,84 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 70 066 | 10,42 | 4 714 | 15,49 | ||||
| 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 | 2 489 553 | 166 974 | ||||||
| 2026-05-13 | 13F | Sciencast Management LP | 27 727 | 1 860 | ||||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 195 | 0,00 | 751 | 4,31 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 727 | -6,58 | 183 | -2,67 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3 600 | 0,00 | 241 | 4,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 90 334 | 3,48 | 6 | 20,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 9 252 | -7,06 | 621 | -3,12 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 5 473 | 0,13 | 367 | 4,56 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 041 | -2,60 | 472 | 1,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 103 | -59,45 | 7 | -62,50 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 543 043 | 13,74 | 36 421 | 18,62 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 559 | 306 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 731 388 | 49 054 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 17 475 | 0,87 | 1 172 | 5,21 | ||||
| 2026-05-15 | 13F | PMC FIG Opportunities LLC | 24 307 | 1 630 | ||||||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 177 | 1 085 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 275 306 | 89,52 | 18 465 | 97,54 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 72 337 | -85,21 | 4 852 | -84,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 987 | 3,72 | 192 | -3,03 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 10 908 | -8,02 | 732 | -4,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130 500 | 36,36 | 8 753 | 42,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Ing Groep Nv | 14 189 | 6,72 | 952 | 11,23 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 1 129 624 | 79,64 | 75 764 | 87,35 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 17 453 | -0,21 | 1 171 | 4,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 114 822 | 1,60 | 7 701 | 5,97 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 191 | 214 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 13 361 | -6,61 | 896 | -2,61 |
