Podstawowe statystyki
| Akcje instytucjonalne (długie) | 465 840 657 - 104,92% (ex 13D/G) - change of 49,00MM shares 11,76% MRQ |
| Wartość instytucjonalna (długa) | $ 40 204 494 USD ($1000) |
Własność instytucjonalna i akcjonariusze
eBay Inc. (DE:EBA) posiada 1261 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 465,840,657 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Comprehensive Financial Management LLC, Invesco Ltd., and Toronto Dominion Bank .
eBay Inc. (XTRA:EBA) 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%.
The share price as of June 3, 2026 is 94,43 / share. Previously, on June 5, 2025, the share price was 68,33 / share. This represents an increase of 38,20% over that period.
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.
Częstotliwość aktualizacji: codziennie
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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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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 674 | 1 421,82 | 152 | 1 588,89 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 4 388 | 399 | ||||||
| 2026-05-15 | 13F | State Street Corp | 22 286 366 | -2,50 | 2 028 505 | 1,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 7 400 | -73,48 | 674 | -72,30 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 240 902 | -14,84 | 21 927 | -11,65 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 252 | 114 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 687 | 0,60 | 245 | 5,17 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 5 700 | -79,64 | 519 | -78,75 | |||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2 203 | -19,63 | 201 | -15,97 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 39 350 | -4,49 | 3 582 | -0,20 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 533 932 | 35,86 | 322 | 42,04 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 22 442 | 19,33 | 2 043 | 24,66 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 22 181 | -11,94 | 2 019 | -7,98 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 342 941 | 3,47 | 31 214 | 8,12 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 15 518 | 4,97 | 1 412 | 9,71 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 22 966 | 0,00 | 2 090 | 4,50 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 696 | -2,09 | 427 | 2,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11 846 | 0,00 | 1 078 | 4,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 321 | 25,94 | 211 | 31,88 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 311 | -81,79 | 210 | -81,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 873 | 12,26 | 353 | 17,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 11 075 | 0,00 | 1 008 | 4,56 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 49 663 | -26,91 | 4 520 | -23,62 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8 180 | -0,43 | 745 | 4,06 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4 236 | 0,83 | 386 | 5,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 134 | 12 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 4 697 | 0,15 | 428 | 4,66 | ||||
| 2026-05-15 | 13F | EFG International AG | 1 845 | -69,86 | 168 | -68,67 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 735 | -63,37 | 522 | -61,70 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 705 | 28,81 | 497 | 23,38 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 19 174 | -10,96 | 1 745 | -6,93 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 73 009 | 4,74 | 6 645 | 9,45 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 67 082 | 12,42 | 5 904 | 12,76 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 11 567 | 643 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 908 608 | -15,86 | 79 140 | -19,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2 257 | -20,75 | 205 | -17,34 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 175 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 679 | -2,84 | 1 609 | 1,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7 949 | -87,33 | 692 | -87,87 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 2 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4 964 | 39,48 | 452 | 45,95 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1 | 0 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 475 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 133 497 | 98 728 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 183 894 | -7,35 | 16 738 | -7,56 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 695 | 1,02 | 63 | 6,78 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 92 261 | 5,60 | 8 398 | 10,36 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 673 | 1 427 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2 634 | -17,35 | 240 | -13,72 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 327 | 0,00 | 1 668 | 4,51 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 59 | -3,28 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 050 | 369 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 170 314 | 1,66 | 834 682 | 6,23 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 356 | 214 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 35 044 | 1,94 | 3 190 | 6,51 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 638 | 23,17 | 58 | 28,89 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 752 | -1,36 | 250 | 2,88 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 188 506 | -3,97 | 381 029 | 0,27 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 14 621 | -76,14 | 1 | -80,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 409 | 10,51 | 128 | 15,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 3 216 | -0,68 | 293 | 3,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 85 646 | 3,92 | 7 795 | 8,60 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 067 | -0,49 | 279 | 4,10 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 20 605 | -5,07 | 1 875 | -0,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 870 858 | 1 945,66 | 79 265 | 2 038,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 14 400 | -78,44 | 1 311 | -77,48 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 5 800 | -91,94 | 528 | -91,60 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 7 617 | 14,35 | 693 | 19,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 654 | -65,90 | 60 | -64,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23 000 | -0,43 | 2 093 | 4,03 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 7 462 | 85,81 | 679 | 94,56 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 608 | -50,25 | 3 150 | -48,01 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15 779 | 0,87 | 1 436 | 5,43 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 34 300 | -78,80 | 3 122 | -77,85 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 45 200 | -38,75 | 4 114 | -35,99 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 521 706 | 0,84 | 47 486 | 5,37 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 439 | 6,50 | 886 | 12,44 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 378 735 | 8,89 | 34 | 13,33 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 127 440 | 980,27 | 11 600 | 1 029,41 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 008 | 20,27 | 456 | 25,69 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 561 686 | -1,21 | 597 245 | 3,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 554 | 834 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15 600 | -29,41 | 1 420 | -26,25 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3 300 | -95,86 | 300 | -95,68 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3 596 262 | -28,56 | 327 332 | -25,35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 13 832 | 3,28 | 1 259 | 7,89 | ||||
| 2026-04-21 | 13F | Corecam AG | 3 041 | 277 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 4 946 | 450 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25 729 | -53,88 | 2 342 | -51,81 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 12 483 | -37,38 | 1 136 | -34,56 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 113 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 562 299 | 51 180 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 123 | 0,17 | 375 | 4,75 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 3 664 244 | 1,04 | 333 519 | 5,59 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67 413 | 2,17 | 6 136 | 6,77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 4 277 227 | -5,32 | 389 | -1,02 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 8 470 181 | 9,67 | 770 956 | 14,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 46 | 4,65 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 2 300 | -4,17 | 209 | 0,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 623 | -2,41 | 148 | 2,08 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 32 360 | 2,78 | 2 945 | 7,40 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 40 319 | 0,46 | 3 670 | 4,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 476 992 | -7,30 | 43 416 | -3,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 28 192 | -23,36 | 2 566 | -19,89 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 32 695 | 17,55 | 2 976 | 22,87 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 312 218 | -0,30 | 28 418 | 4,19 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 204 | 76,12 | 383 | 84,54 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5 465 | -0,31 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 11 873 | -18,18 | 1 081 | -14,49 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 41 028 | 11,07 | 3 734 | 16,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 499 | 45 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 966 842 | -6,41 | 88 002 | -2,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 325 079 | -31,90 | 29 589 | -28,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 767 | 287 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 189 | 0,00 | 17 | 6,25 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3 354 | 3,45 | 305 | 8,16 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9 169 | 13,49 | 835 | 18,63 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 38 000 | 0,00 | 3 459 | 4,50 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 20 246 | 0,00 | 1 843 | 4,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 332 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17 644 | 1 606 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 16 846 | 0,07 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 20 576 | 1,26 | 1 873 | 5,82 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5 259 | 479 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 493 | 0,00 | 45 | 4,76 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 12 516 | 0,26 | 1 139 | 4,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 111 687 | -51,44 | 10 166 | -49,26 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 070 | 1,52 | 188 | 6,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 3 318 | 0,00 | 302 | 4,86 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 6 234 | 9,95 | 567 | 15,01 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 402 | 0,00 | 37 | 2,86 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 25 791 | -1,44 | 2 347 | 2,98 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 32 422 | -73,84 | 2 951 | -72,66 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 350 | 0,29 | 32 | 3,33 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 68 570 | 89,69 | 6 241 | 98,25 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 7 347 | 0,00 | 669 | 4,54 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 241 067 | 2 661 522 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 400 | 36 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 3 781 619 | 344 203 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 380 | 0,00 | 35 | 3,03 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 67 827 | 6 174 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 8 418 | 413,29 | 766 | 439,44 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 3 081 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 59 192 | 74,80 | 5 388 | 82,67 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3 493 | 0,00 | 318 | 4,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42 306 | -2,21 | 3 851 | 2,18 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3 193 | 0,00 | 291 | 4,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 1 529 194 | -0,20 | 139 187 | 4,29 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 4 363 | 19,11 | 397 | 24,45 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 0 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 225 | 0,00 | 21 | 5,26 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 289 | -13,32 | 663 | -8,80 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6 903 | 5,32 | 628 | 10,18 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -58,33 | 2 | -75,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 19 260 | 8,44 | 1 753 | 13,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14 463 | 0,14 | 1 316 | 4,69 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 159 967 | 0,38 | 14 560 | 5,11 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 2 813 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 163 | 30,40 | 15 | 40,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 35 060 | -28,60 | 3 191 | -25,39 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 73 417 | -2,92 | 6 682 | 1,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 3 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2 441 | 32,95 | 222 | 39,62 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2 339 | 213 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27 432 | -0,24 | 2 497 | 4,22 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2 391 | 218 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 127 | 27,31 | 831 | 33,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 657 | -63,94 | 151 | -62,50 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2 256 | 0,04 | 205 | 4,59 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20 194 | 23,56 | 1 838 | 29,16 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | 3 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 601 | 11,24 | 419 | 16,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 707 | 0,14 | 64 | 4,92 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 14 037 | 21,07 | 1 278 | 26,56 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 76 995 | 13,53 | 7 008 | 18,64 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 311 | 0,00 | 847 | 4,57 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 14 672 | -5,18 | 1 335 | -0,89 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 46 | 142,11 | 4 | 300,00 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2 818 | -67,01 | 257 | -65,59 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 747 | 0,00 | 250 | 4,60 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 229 441 | -2,76 | 18 125 | 3,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 580 | 0,52 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 27 325 | -16,98 | 2 487 | -8,70 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42 756 | 3 892 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 42 903 | 3 905 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 207 | 201 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 156 972 | 0,00 | 14 288 | 4,50 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 6 314 | -66,73 | 575 | -65,25 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 703 | 0,00 | 64 | 3,28 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2 413 | -5,48 | 246 | 10,81 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 852 | 10,24 | 260 | 15,11 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 922 | 12,16 | 721 | 17,24 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 23 402 290 | 2 130 076 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 2 359 | 0,13 | 215 | 4,39 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 130 | 0,00 | 12 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Park Square Financial Group, LLC | 84 | 8 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1 019 248 | 10,43 | 88 776 | 5,75 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3 230 | 0,03 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 442 455 | -0,00 | 40 272 | 4,50 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 302 | 27 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 3 202 | -29,70 | 291 | -26,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 499 | -5,36 | 318 | -1,24 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 779 | -8,20 | 162 | -4,17 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 57 601 | 5 243 | ||||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 13 532 | -3,12 | 1 232 | 1,23 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 152 235 | -6,99 | 13 856 | -2,81 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 23 248 | 8,29 | 2 116 | 13,22 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 7 561 | 688 | ||||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 100 002 | 5,62 | 9 | 12,50 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 7 580 | 0,00 | 690 | 4,39 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 42 362 | 0,00 | 3 856 | 4,50 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 2 602 | 237 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 198 360 | 4,80 | 18 055 | 9,51 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12 466 | -0,61 | 1 135 | 3,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 57 613 332 | 0,82 | 5 018 121 | -3,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 350 | -90,35 | 396 | -89,94 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13 015 | -11,09 | 1 185 | -7,06 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 3 157 558 | -19,54 | 287 | -15,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 453 758 | 88,25 | 41 | 105,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 045 | 0,00 | 368 | 4,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 3 013 | -1,63 | 274 | 3,01 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 451 | 0,22 | 41 | 5,13 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 218 | -26,60 | 20 | -24,00 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 7 268 | 662 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -0,30 | 30 | 7,14 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 575 000 | 52 336 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5 754 | -8,68 | 524 | -4,74 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 371 366 | 83,11 | 579 922 | 91,35 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3 222 | 293 | ||||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17 457 | -3,29 | 1 589 | 1,02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 4 418 | 18,22 | 402 | 23,69 | ||||
| 2026-05-06 | 13F | CNB Bank | 841 | -5,51 | 77 | -1,30 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 252 | 205 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 46 476 | -13,15 | 4 230 | -9,23 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 689 836 | -13,54 | 62 790 | -9,65 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 252 | 23 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 68 350 | -1,13 | 6 221 | 3,32 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 95 615 | 3,52 | 8 703 | 8,18 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 567 650 | 12,46 | 142 688 | 17,52 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 139 865 | 1,29 | 12 731 | 5,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 46 087 | 29,57 | 4 195 | 35,38 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 32 700 | 0,00 | 2 976 | 4,49 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 132 344 | 0,65 | 12 046 | 5,18 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17 505 | 8,10 | 1 593 | 12,98 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 9 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12 565 | 10,90 | 1 144 | 15,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 277 | 128,93 | 25 | 150,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3 061 | -23,70 | 279 | -20,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25 777 | -1,18 | 2 346 | 3,30 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 121 854 | 10 858 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 419 | 38 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 693 | -65,95 | 427 | -64,42 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 11 793 | -0,38 | 1 073 | 4,07 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 19 220 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7 595 | -6,42 | 691 | -2,12 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 466 911 | -2,56 | 43 | 2,44 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 74 | -9,76 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Amundi | 3 176 266 | 39,30 | 289 104 | 45,57 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 19 142 | 272,34 | 1 742 | 289,71 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 217 | 0,03 | 294 | 4,64 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 60 | 3,45 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 800 459 | -5,82 | 254 898 | -1,58 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2 227 | 203 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7 927 | 15,02 | 721 | 20,17 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 2 643 | 241 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 720 | 150 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 312 | -0,70 | 1 334 | -4,92 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 4 590 | -10,47 | 418 | -6,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 11 250 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 240 922 | -32,48 | 21 929 | -29,44 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 890 | 257,43 | 81 | 285,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 40 346 | -9,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44 887 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 074 | 0,47 | 371 | 4,82 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 210 326 | 9,70 | 19 144 | 14,65 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 10 888 | 17,20 | 991 | 22,50 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 16 000 | -27,27 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 453 | -11,67 | 132 | -7,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 32 616 | 15,20 | 2 969 | 20,36 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3 428 | 68,53 | 312 | 76,27 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 612 | 4,04 | 420 | 8,55 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 119 | 18,52 | 466 | 23,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 8 601 | -1,59 | 783 | 2,76 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 500 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 2 518 | 0,00 | 229 | 4,57 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 25 | 2 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 225 | 0,00 | 20 | 5,26 | ||||
| 2026-05-12 | 13F | Tobam | 34 092 | -3,70 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 95 973 | -3,29 | 8 359 | -7,38 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 120 664 | 10 983 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 24 893 | -48,86 | 2 266 | -46,57 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 15 224 | -0,48 | 1 386 | 3,98 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 626 | -0,38 | 1 422 | 4,10 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7 802 | 0,45 | 710 | 5,03 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 512 | -74,41 | 320 | -73,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3 244 | 295 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2 844 | -14,39 | 259 | -10,73 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 581 | 2,52 | 326 | 6,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2 200 | 40,58 | 200 | 47,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 127 403 | -6,11 | 11 596 | -1,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 140 | 0,00 | 204 | 0,49 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 2 681 | 8,72 | 244 | 13,55 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 13 400 | 1 220 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5 980 | 13,47 | 544 | 18,52 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9 757 | -46,36 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 483 | -5,07 | 317 | -0,63 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 65 183 | -32,86 | 5 933 | -29,85 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 8 502 533 | 4 558,41 | 773 905 | 4 768,85 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 56 413 | 5 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 21 450 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 103 163 | -9,07 | 9 375 | -5,13 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 4 600 | 0,00 | 419 | 4,50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 376 628 | 6,57 | 34 281 | 11,36 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 2 664 | -0,75 | 242 | 3,86 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 2 804 | -16,60 | 255 | -12,67 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 49 000 | 96,00 | 4 460 | 104,82 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 501 | -7,90 | 46 | -4,26 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 65 886 | -88,08 | 5 997 | -87,54 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 8 511 | 7,07 | 775 | 11,85 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39 196 | 15,15 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 10 594 | -35,00 | 964 | -32,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 304 | -53,16 | 210 | -51,17 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | KBC Group NV | 559 068 | -22,65 | 51 | -19,35 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 13 826 | 0,06 | 1 258 | 4,57 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 97 | -12,61 | 9 | -11,11 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 25 459 | 38,22 | 2 317 | 44,45 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 430 | -0,17 | 1 313 | 4,37 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 29 142 | 4,51 | 2 653 | 9,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 645 | 3,40 | 241 | 8,11 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 21 843 | -0,11 | 1 988 | 4,41 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 280 700 | -35,78 | 25 549 | -32,89 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 258 200 | -75,34 | 23 501 | -74,23 | |||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 45 221 | -9,82 | 4 116 | -5,75 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 575 | -24,18 | 234 | -20,68 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 17 535 | -8,00 | 1 596 | -3,86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 356 703 | -76,58 | 32 461 | -75,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 3 303 | 10,36 | 301 | 15,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16 648 | 1 515 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 276 235 | -0,75 | 571 263 | 3,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 454 | 557,97 | 41 | 583,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6 766 | 0,12 | 740 | 25,68 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23 431 | -13,13 | 2 133 | -9,20 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3 187 | -36,78 | 290 | -33,94 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 183 944 | 708,94 | 17 114 | 764,34 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8 586 | -77,79 | 748 | -78,75 | ||||
| 2026-05-14 | 13F | Aviva Plc | 399 090 | 1,37 | 36 325 | 5,93 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 7 508 | -86,75 | 683 | -86,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 027 | 132,08 | 549 | 142,48 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 219 711 | 9,15 | 19 976 | 13,91 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 28 | 3,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 100 762 | 1,72 | 9 171 | 6,29 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 6 137 | -0,21 | 1 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 37 | 270,00 | 3 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5 113 | -31,28 | 465 | -28,24 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 64 347 | -18,25 | 5 857 | -14,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 320 | 24,33 | 757 | 30,07 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 3 150 | -81,06 | 287 | -80,25 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 125 863 | 0,00 | 11 159 | 2,29 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shay Capital LLC | 6 750 | 614 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11 750 | -7,84 | 1 069 | -3,69 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 125 466 | 73,15 | 11 419 | 73,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 2 812 | 0,57 | 256 | 4,94 | ||||
| 2026-05-11 | 13F | Allstate Corp | 53 069 | 49,82 | 4 830 | 56,56 | ||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 6 772 232 | -12,60 | 616 409 | -8,66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32 636 | 7,05 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 848 | 4,23 | 181 | 11,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 184 205 | 25,29 | 16 766 | 30,93 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 356 | 29,14 | 123 | 35,16 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 11 | -98,85 | 1 | |||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 47 863 | -64,83 | 4 356 | -63,25 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 190 | 0,59 | 108 | 4,85 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 12 239 | -70,54 | 1 114 | -69,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 8 603 | 0,00 | 783 | 4,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 676 | 62 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2 654 | 242 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 37 308 | -6,06 | 3 396 | -1,85 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3 708 | -21,87 | 337 | -18,40 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 85 | -46,88 | 8 | -46,15 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 669 | -9,62 | 243 | -5,84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 8 308 | 1,80 | 756 | 6,48 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 27 | 3,85 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 4 100,00 | 11 | |||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 5 525 | 486 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 12 143 | 1 105 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 281 | 26 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 2 736 | 13,39 | 249 | 18,57 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 998 | 0 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 361 | 1,98 | 33 | 6,67 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 44 | 4 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 139 | 468 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 700 | -6,00 | 428 | -1,84 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 467 | 0,00 | 43 | 5,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 29 627 | 29,66 | 2 697 | 30,68 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 195 | 0,00 | 18 | 6,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 971 884 | -0,02 | 88 461 | 4,48 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | -90,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28 | -95,99 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2 142 | 0,00 | 195 | 4,30 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4 175 | 27,05 | 380 | 32,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4 748 | 13,56 | 432 | 18,68 | ||||
| 2026-04-23 | 13F | American National Bank | 66 | -18,52 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 74 | -99,69 | 7 | -99,71 | ||||
| 2026-05-13 | 13F | M&G Plc | 2 246 015 | -8,55 | 204 387 | -4,34 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4 548 | 6,31 | 490 | 32,16 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 384 | 0,27 | 854 | 4,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 13 830 | -2,88 | 1 259 | 1,45 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 9 168 | 61,21 | 834 | 68,48 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 139 | 1 068 | ||||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 8 138 | -14,60 | 741 | -10,74 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 325 | -94,35 | 30 | -94,21 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5 119 | 466 | ||||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34 874 | 47,60 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 18 356 | -1,35 | 1 599 | -5,56 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6 527 | -41,15 | 594 | -38,45 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 41 | 0,00 | 4 | 0,00 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6 418 | 5,18 | 584 | 9,98 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 861 | -33,20 | 625 | -30,20 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 85 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21 413 | 0,75 | 1 949 | 5,29 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 287 | 77,16 | 27 | 85,71 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 4 | 0 | ||||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 901 415 | 1,67 | 446 042 | 6,22 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 172 | 0,00 | 16 | 7,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 47 941 | -16,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 582 700 | -37,92 | 53 037 | -35,13 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 206 172 | -84,47 | 18 766 | -83,77 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 126 096 | 116,87 | 11 477 | 126,64 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 4 755 | 69,64 | 433 | 77,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 79 288 | 9,78 | 7 217 | 14,72 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 92 323 | -13,42 | 8 403 | -9,52 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 257 464 | -6,56 | 23 434 | -2,36 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 960 900 | 159,98 | 87 461 | 171,69 | |||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 102 | -78,46 | 282 | -77,51 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 534 500 | 106,21 | 48 650 | 115,49 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 851 192 | 371,94 | 168 495 | 393,19 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 16 905 | 1 539 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 345 | -2,99 | 0 | |||||
| 2026-05-11 | 13F | Knuff & Co LLC | 700 | 0,00 | 64 | 5,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 296 | 116,06 | 27 | 136,36 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 620 000 | -50,98 | 56 432 | -48,78 | |||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 2 440 | -1,45 | 222 | 3,26 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 21 508 | 9,89 | 1 958 | 14,85 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2 228 | 203 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 458 051 | 307,20 | 41 692 | 325,55 | ||||
| 2026-01-29 | 13F | Comerica Bank | 83 218 | -26,17 | 7 248 | -29,29 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 12 937 | 1,25 | 1 178 | 5,85 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2 703 | -2,87 | 246 | 1,65 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 15 115 | -1,63 | 1 376 | 2,77 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 8 402 | 5,29 | 765 | 9,93 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 9 471 | 115,94 | 1 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 91 | 8 | ||||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 935 691 | 0,16 | 267 207 | 4,67 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4 549 | 0,00 | 414 | 4,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 336 | 50,62 | 122 | 57,14 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 364 | 21,33 | 33 | 26,92 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 8 882 | 0,05 | 808 | 4,53 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 151 911 | -69,24 | 13 827 | -67,86 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 3 379 | 0,00 | 308 | 4,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 564 | -16,02 | 233 | -12,08 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 4 132 | 1,32 | 376 | 5,92 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 3 304 | -12,10 | 301 | -8,26 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 329 900 | 2,10 | 30 027 | 6,70 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 5 947 | -4,14 | 541 | 0,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 109 000 | -34,50 | 9 921 | -31,55 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 52 100 | -72,79 | 4 742 | -71,57 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 10 835 | -86,76 | 986 | -86,17 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 049 | -7,07 | 278 | -2,81 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 87 808 | -3,20 | 7 993 | 1,18 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 42 850 | -29,19 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3 828 | -0,47 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 3 432 531 | -3,27 | 312 429 | 1,08 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 509 694 | 46 392 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4 800 | 37,61 | 437 | 43,89 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 162 | -3,56 | 5 385 | 0,77 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 161 089 | 4,15 | 14 662 | 8,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 256 | 10,82 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 588 | 54 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4 923 | 93,51 | 448 | 102,71 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 173 | 2,98 | 16 | 7,14 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 700 | -73,79 | 246 | -72,69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 42 900 | 2,63 | 3 905 | 7,25 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 66 175 | -13,79 | 6 023 | -9,92 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 378 | -28,41 | 34 | -24,44 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 83 897 | 7 636 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 47 604 | 0,14 | 4 333 | 4,64 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 17 810 | -99,15 | 1 621 | -99,11 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57 300 | 38,74 | 5 | 66,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 123 100 | 3,28 | 11 205 | 7,93 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 2 796 | 0,00 | 240 | -1,65 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 5 320 | 23,72 | 484 | 29,41 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 16 360 | 7,41 | 1 489 | 12,29 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 5 647 | -2,37 | 514 | 2,19 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2 707 | 246 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 145 | 468 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 68 598 | -8,44 | 6 244 | -4,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 103 139 | 330,14 | 9 388 | 349,57 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 776 | 0,00 | 68 | -4,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 193 402 | 2,18 | 18 | 6,25 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 422 | 0,00 | 38 | 5,56 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 9 102 | 22,57 | 828 | 28,17 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 22 808 | -5,60 | 2 076 | -1,38 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 6 800 | -83,65 | 619 | -82,94 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Nuveen, LLC | 2 769 379 | -4,07 | 252 069 | 0,24 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 9 | 12,50 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 11 400 | -67,43 | 1 038 | -65,98 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 2 715 835 | -13,36 | 247 195 | -9,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 11 164 | 1 016 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 825 | -74,18 | 75 | -73,02 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 141 652 | -0,90 | 12 809 | 2,74 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327 091 | 68,68 | 29 712 | 75,92 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 103 561 | -95,21 | 9 426 | -94,99 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 700 | 64 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 2 200 | 57,14 | 200 | 65,29 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105 290 | 0,14 | 9 583 | 4,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 11 093 | -18,22 | 1 010 | -14,56 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 669 | 243 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 650 | 2,69 | 57 | -1,75 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 114 818 | -92,81 | 10 451 | -92,49 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 69 300 | -17,11 | 6 308 | -13,38 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 333 | 0,76 | 303 | 5,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 280 | 0,00 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13 398 | 0,32 | 1 220 | 4,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 160 151 | 2,83 | 14 577 | 112 023,08 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15 614 | -3,85 | 1 421 | 0,50 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 30 030 | 2,06 | 2 733 | 6,67 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3 942 | -1,84 | 359 | 2,58 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5 454 | 0,39 | 496 | 4,86 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 318 | 29,80 | 33 | 43,48 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 20 412 | -2,40 | 1 858 | 1,98 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3 397 | -44,29 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 443 | 13,14 | 313 | 18,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18 891 | 17,10 | 1 719 | 22,35 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 121 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 8 822 | 1 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 3 131 | -3,10 | 285 | 1,42 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 100 | 100 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1 827 | 206 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4 854 | -28,61 | 442 | -25,51 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | -69,12 | 2 | -80,00 | ||||
| 2026-05-15 | 13F | Nitorum Capital, L.P. | 21 200 | -77,37 | 1 930 | -76,36 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12 280 | 1,73 | 1 118 | 6,28 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 219 | 20 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 94 425 | -29,62 | 8 597 | -26,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 584 | 102,08 | 53 | 112,00 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 78 580 | -13,41 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 354 | 37,07 | 669 | 43,25 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 195 | 18 | ||||||
| 2026-05-15 | 13F | Man Group plc | 971 238 | 36,52 | 88 402 | 42,66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 12 425 044 | -0,12 | 1 126 763 | 4,37 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 13 887 | 1 264 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4 970 | 3,69 | 475 | 13,91 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6 890 | -9,40 | 627 | -5,29 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 071 | -2,01 | 97 | 2,11 | ||||
| 2026-05-12 | 13F | National Pension Service | 1 048 532 | 3,86 | 95 437 | 8,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 129 400 | -32,29 | 11 778 | -29,24 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 126 800 | -33,47 | 11 541 | -30,48 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 756 030 | -69,20 | 68 814 | -67,81 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 78 | 7 | ||||||
| 2026-05-11 | 13F | NatWest Group plc | 111 105 | 23,00 | 10 113 | 28,54 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 526 | -57,98 | 503 | -56,16 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10 650 | -0,36 | 969 | 4,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 164 | 0,00 | 15 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3 134 | 0,00 | 285 | 4,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 88 917 | -10,54 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 726 | 0,82 | 157 | 5,37 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 3 092 | 281 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 563 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 358 | 0,00 | 33 | 3,23 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 500 000 | 45 510 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 110 483 | 0,86 | 10 056 | 5,40 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 250 000 | 22 755 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 309 | 3,00 | 28 | 7,69 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 5 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80 476 | -83,85 | 7 325 | -83,13 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 15 266 | 0,99 | 1 390 | 5,55 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 567 | 29,04 | 1 053 | 34,87 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 557 | 12,98 | 51 | 19,05 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 74 124 | -29,33 | 6 747 | -26,15 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53 937 | -10,45 | 4 909 | -6,42 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 57 675 | 299,47 | 5 250 | 524 800,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 186 344 | 2,93 | 16 961 | 7,57 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 4 576 | -1,99 | 417 | 2,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 4 028 | 3,63 | 367 | 8,28 | ||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 82 401 | 7 500 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 318 | 0,00 | 29 | 3,70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 116 | 11 | ||||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 24 459 | 2 531 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 121 400 | 0,00 | 11 050 | 4,50 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 7 383 | 672 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 117 746 | -0,60 | 10 717 | 3,88 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 11 864 | -6,59 | 1 080 | -2,44 | ||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 11 627 | 0,00 | 1 058 | 4,55 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 71 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 866 383 | -1,24 | 75 462 | -5,42 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 45 364 | 95,24 | 4 129 | 104,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 013 | 0,10 | 92 | 4,55 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4 611 | 420 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 7 705 | -11,69 | 701 | -7,64 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 2 307 | -7,20 | 210 | -3,24 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4 941 | -2,08 | 450 | 2,28 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 92 083 | 19,17 | 8 020 | 14,13 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2 537 | -1,97 | 255 | 12,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22 178 | 6,73 | 2 019 | 11,55 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 2 566 | 0,23 | 234 | 4,95 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 2 753 | -60,63 | 242 | -60,52 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2 965 | -21,54 | 270 | -18,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 393 | -0,66 | 244 | 7,05 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 620 | -52,39 | 239 | -50,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 312 044 | -3,59 | 28 402 | 0,75 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2 886 | 0,00 | 263 | 4,38 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 209 | 7,18 | 19 | 5,88 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 3 233 | -3,20 | 294 | 1,38 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 298 | 0,00 | 28 | 7,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 10,00 | 1 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 27 000 | 2 458 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 372 | -24,72 | 489 | -21,42 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5 839 | -0,56 | 531 | 3,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 166 053 | 2,35 | 15 114 | 6,96 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 4 473 | 0,00 | 407 | 4,63 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 157 475 | -12,30 | 14 333 | -8,35 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 146 745 | 1,66 | 13 357 | 6,23 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 200 | 18 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 8 261 | 7,10 | 752 | 11,92 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 2 590 | 236 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 365 | 0,00 | 33 | 6,45 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 178 | 2,89 | 16 | 6,67 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3 792 | 20,04 | 345 | 25,45 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 13 691 | -3,57 | 1 246 | 0,81 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 710 776 | 1,68 | 64 695 | 6,25 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 19 065 | -1,16 | 1 735 | 3,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 106 277 | -39,14 | 9 673 | -36,40 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 20 422 | 7,29 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 598 | 0,00 | 54 | 3,85 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 262 | 21,46 | 1 207 | 26,92 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 17 980 | 0,06 | 1 637 | 4,54 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 126 | -79,73 | 10 249 | -78,82 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 787 | -71,40 | 7 163 | -70,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 854 991 | 22,57 | 168 841 | 28,09 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 444 | 85,40 | 404 | 94,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Legacy Wealth Advisors, LLC | 2 611 | 238 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 481 329 | 20,72 | 43 811 | 26,15 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72 808 | 25,59 | 6 627 | 31,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 2 289 | 208 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 225 030 | -35,18 | 20 404 | -35,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 40 657 936 | -5,14 | 3 700 685 | -0,87 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 3 300 | -2,97 | 300 | 1,35 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 26 830 | 19,72 | 2 442 | 25,17 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 894 945 | 129,10 | 81 458 | 139,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 28 096 | -4,57 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 9 670 | 24 694,87 | 880 | 29 233,33 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 267 119 | -1,86 | 24 313 | 2,56 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 2 211 | 201 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 494 | 10,02 | 45 | 12,82 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 450 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 431 | 1,96 | 312 | 6,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2 | -50,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4 265 | -1,32 | 371 | -5,60 | ||||
| 2026-05-15 | 13F | Northern Right Capital Management, L.P. | 25 000 | 2 276 | ||||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 3 422 | 11,21 | 311 | 8,36 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 2 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 12 507 | 2,71 | 1 138 | 7,36 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3 676 | 2,08 | 335 | 6,71 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 461 | 7,72 | 315 | 12,90 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 232 | 0,00 | 20 | -4,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 12 361 | -70,10 | 1 125 | -68,75 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 319 | 30,74 | 29 | 38,10 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 380 716 | 4,17 | 34 653 | 8,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 7 159 | 0,00 | 652 | 4,49 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 3 050 | -12,05 | 278 | -8,28 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 653 006 | 0,56 | 59 437 | 5,08 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 408 | 0,00 | 37 | 5,71 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 816 139 | -2,17 | 74 285 | 2,23 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 3 019 | 0,00 | 275 | 4,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53 041 | -35,72 | 4 828 | -32,82 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 165 | 0,00 | 15 | 7,14 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 474 | 225 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 22 791 | 14,01 | 2 006 | 14,31 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 559 | 0,00 | 51 | 4,17 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 256 172 | 1,38 | 23 317 | 5,94 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 6 768 | 616 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 105 607 | -2,53 | 9 612 | 1,85 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 42 053 | 0,72 | 3 828 | 5,25 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 7 333 | -2,78 | 667 | 1,68 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 6 543 | 13,57 | 576 | 14,77 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 549 810 | -8,36 | 50 044 | -4,23 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 330 | 212 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 158 101 | 2,06 | 14 390 | 6,66 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 636 938 | -23,78 | 57 974 | -20,35 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16 154 | 12,97 | 1 470 | 18,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 443 066 | -37,44 | 38 591 | -19,54 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 561 | 0,00 | 51 | 6,25 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 372 | 16,52 | 307 | 21,43 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20 366 | -55,18 | 1 854 | -53,16 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 305 | 28 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 421 035 | -16,62 | 37 055 | -15,75 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 121 | 0,00 | 1 103 | 4,55 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 17 182 | -0,79 | 1 564 | 3,65 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19 644 | 8,98 | 1 788 | 13,89 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 773 239 | 2,45 | 70 380 | 7,06 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 82 759 | 1,81 | 7 533 | 6,38 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2 447 | 4,62 | 223 | 9,36 | ||||
| 2026-02-02 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1 577 268 | 0,03 | 143 563 | 4,53 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 341 047 | -6,21 | 31 042 | -1,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 556 375 | -11,19 | 50 525 | -7,23 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3 213 | 280 | ||||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 27 470 | -0,18 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 358 | 62,73 | 33 | 68,42 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 15 294 | 0,62 | 1 392 | 5,22 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 27 385 | 0,00 | 2 493 | 4,49 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 410 168 | -4,97 | 37 333 | -0,70 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7 874 | 81,72 | 717 | 89,92 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 750 | 0,00 | 68 | 4,62 | ||||
| 2026-05-15 | 13F | Fmr Llc | 5 160 937 | 21,49 | 469 749 | 26,96 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 70 175 | 1,92 | 6 387 | 6,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 18 146 | 9,82 | 1 652 | 14,73 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 177 248 | 282,34 | 16 133 | 299,63 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 3 487 | -32,64 | 317 | -29,56 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 137 096 | 2,70 | 12 479 | 7,32 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 308 | -44,59 | 210 | -41,99 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 446 | 223 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 11 981 | 40,57 | 1 091 | 46,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7 835 | 12,78 | 713 | 17,85 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 10 433 | -0,90 | 950 | 3,60 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 9 906 | 2,32 | 902 | 6,88 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 18 700 | -1,58 | 1 702 | 2,90 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 5 179 705 | -4,75 | 471 | -0,42 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20 390 | -12,37 | 1 856 | -8,44 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9 790 | -5,44 | 891 | -1,11 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 413 | 38 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 230 569 | 98,62 | 20 986 | 107,56 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9 683 | 64,40 | 881 | 71,73 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 1 500 | 0,00 | 137 | 4,62 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 810 | -14,25 | 1 621 | -10,39 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 17 630 | -77,17 | 1 605 | -76,15 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 5 800 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 93 172 | -0,53 | 8 481 | 3,95 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 652 707 | -5,18 | 597 014 | -2,45 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 083 | -1,78 | 380 | 4,97 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 722 253 | 0,83 | 338 799 | 5,37 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6 022 | -6,81 | 548 | -2,49 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 37 703 | -15,51 | 3 432 | -11,71 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3 480 | -8,90 | 317 | -4,82 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 166 | 0,61 | 15 | 7,14 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 740 314 | 21,92 | 157 425 | 26,61 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 157 115 | -9,62 | 14 301 | -5,55 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 9 550 | -18,86 | 869 | -15,22 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 6 422 | 0,00 | 585 | 4,47 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 47 | 4 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 281 433 | -84,86 | 25 616 | -84,17 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 6 483 | 11,47 | 590 | 16,60 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 44 | 37,50 | 4 | 100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 1 101 | 118,45 | 100 | 132,56 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 109 284 | 1,41 | 9 947 | 5,99 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 13 800 | 1 256 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 7 219 | 21,16 | 657 | 26,83 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 35 233 | -4,80 | 3 207 | -0,53 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 14 400 | -47,06 | 1 311 | -44,70 | |||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 9 961 | -1,31 | 907 | 3,07 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 2 950 | -99,40 | 269 | -99,35 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 11 914 | 12,20 | 1 084 | 17,19 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 992 903 | 90 374 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 33 373 | -21,47 | 3 038 | -17,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 95 470 | 6,19 | 8 690 | 124 028,57 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 377 | -70,20 | 34 | -69,09 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 4 035 | 3,30 | 432 | 21,01 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 433 | -58,16 | 39 | -56,67 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2 777 | 253 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 297 636 | 0,65 | 27 091 | 5,18 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214 994 | 287,66 | 19 569 | 305,13 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 9 680 | 881 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 45 198 | 772,55 | 4 114 | 811,97 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3 188 | -13,51 | 285 | -15,22 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 046 | 368 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 94 480 | 3,84 | 8 600 | 8,50 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 20 057 | -0,53 | 1 826 | 3,93 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16 585 | -42,42 | 1 510 | -39,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 48 068 | -0,94 | 4 375 | 3,53 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 380 | 0,00 | 35 | 3,03 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 122 819 | -2,06 | 11 179 | 2,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 13 267 | -10,86 | 1 208 | -6,87 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 815 | -8,86 | 347 | -4,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 207 | 0,00 | 19 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 517 | 4,01 | 411 | 8,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53 447 | -3,69 | 4 865 | -3,36 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 199 109 | -3,34 | 18 324 | 2,44 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 526 997 | -18,66 | 48 | -16,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 640 | 0,00 | 149 | 4,93 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 9 055 | -37,46 | 824 | -34,66 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Swiss Re Ltd | 177 | 0,00 | 16 | 6,67 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 16 600 | -35,66 | 1 511 | -32,80 | |||
| 2026-05-14 | 13F | Peak6 Llc | 65 388 | 36,97 | 5 952 | 43,12 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 20 | 25,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | 43 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 62 308 | -23,04 | 5 671 | -19,57 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 408 | -84,72 | 128 | -84,04 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 344 | 11,33 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 347 | -22,33 | 425 | -17,19 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 997 | -3,01 | 182 | 1,12 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 12 483 | -33,52 | 1 136 | -30,52 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 192 | -2,86 | 291 | 1,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9 700 | -80,28 | 883 | -79,42 | |||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5 020 | 20,15 | 457 | 25,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 243 | 3,65 | 568 | 8,40 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 482 800 | 40,05 | 43 944 | 46,36 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 842 322 | -19,47 | 76 668 | -15,85 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2 250 | 205 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 9 200 | 0,00 | 837 | 4,49 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 1 771 494 | -12,86 | 161 241 | -8,94 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 439 | 495 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 45 | 400,00 | 4 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 877 682 | 1 209,02 | 79 889 | 1 268,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 52 600 | 0,00 | 4 581 | -4,22 | |||
| 2026-02-13 | 13F | Barclays Plc | 1 440 677 | -35,89 | 125 483 | -38,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 209 700 | -54,38 | 18 265 | -56,32 | |||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 668 | -9,20 | 152 | -5,62 | ||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 18 | 5,88 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 784 | 71 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 122 | 103,33 | 11 | 120,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 335 281 | -0,82 | 30 517 | 3,64 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 12 246 | 22,55 | 1 115 | 28,05 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 2 700 | 246 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 2 700 | 246 | |||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 680 | 0,00 | 62 | 3,39 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 956 896 | -1,00 | 178 117 | 3,46 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 222 321 | 30,91 | 20 236 | 36,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 15 604 180 | 24,18 | 1 420 311 | 29,77 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | -1,82 | 49 | 4,26 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 1 057 147 | -14,49 | 96 222 | -10,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3 684 | -95,93 | 335 | -95,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 268 | 1,93 | 388 | 6,59 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 105 038 | -1,37 | 9 561 | 3,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18 503 | 1,14 | 1 684 | 5,71 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 2 823 | 146,55 | 257 | 158,59 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 981 | 0,00 | 73 | -14,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 996 | 9,22 | 273 | 14,29 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 753 | 0,63 | 160 | 5,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 212 | 80,72 | 715 | 73,12 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 4 316 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 361 532 | 62,92 | 32 907 | 70,25 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 100 | -24,81 | 9 | -18,18 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 325 | 30 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 8 940 | 0,01 | 814 | 4,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6 130 | 558 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 000 | -25,39 | 261 | -28,49 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 117 373 | 376,35 | 10 683 | 397,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 56 285 | -3,71 | 5 122 | 0,49 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 118 028 | -0,25 | 10 743 | 4,23 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 101 564 | 1,09 | 8 846 | 18,26 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 532 583 | -0,28 | 46 388 | -0,28 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 74 528 | -40,46 | 6 785 | -37,78 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 43 673 | -25,06 | 3 975 | -21,69 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 316 993 | -0,31 | 28 853 | 4,17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7 886 | -45,29 | 718 | -42,87 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 020 103 | -29,53 | 92 136 | -26,92 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 3 395 | 0,00 | 309 | 4,75 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3 179 | 1,86 | 277 | -2,47 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 203 220 | -29,03 | 109 517 | -25,84 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19 200 | -79,98 | 1 748 | -79,08 | |||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 3 552 | 0,00 | 323 | 4,53 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 530 286 | -7,59 | 48 267 | -3,44 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 946 | -67,12 | 450 | -65,65 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 28 300 | -32,78 | 2 576 | -29,76 | |||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 40 971 | 27,21 | 3 729 | 32,94 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 578 | -3,34 | 872 | 0,93 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 51 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10 919 | 73,48 | 994 | 81,20 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 522 | 12,69 | 685 | 17,73 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 158 | 0,64 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 688 | 63 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 40 788 | -0,59 | 3 713 | 3,89 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1 539 802 | 5,81 | 140 153 | 10,57 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 6 451 | 0,00 | 587 | 4,63 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 243 | -14,86 | 116 | -9,45 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 8 359 | -0,68 | 761 | 3,68 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 16 684 | 1 519 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 785 229 | 71 472 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5 988 | 55,86 | 545 | 63,17 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 128 974 | 71,91 | 11 739 | 79,66 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 643 | 0,00 | 150 | 4,20 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 17 169 | -55,98 | 1 563 | -54,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 1 282 | -12,91 | 117 | -9,37 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 63 159 | -31,18 | 5 749 | -28,09 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3 250 | -7,14 | 296 | -2,96 | ||||
| 2026-05-05 | 13F | UBS Group AG | 2 992 624 | -15,24 | 272 389 | -11,43 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 130 000 | -10,34 | 11 833 | -6,31 | |||
| 2026-05-08 | 13F | Joseph Group Capital Management | 185 | 122,89 | 17 | 128,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 37 000 | 393,33 | 3 368 | 415,62 | |||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 99 | 0,00 | 9 | 12,50 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 840 | -91,84 | 805 | -91,48 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 384 | 0,00 | 35 | 3,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 19 514 | 1,34 | 1 776 | 5,90 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 442 | 0,00 | 40 | 5,26 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 5 295 | 8,19 | 482 | 12,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 192 239 | 5,73 | 17 498 | 10,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 64 | 56,10 | 6 | 66,67 | ||||
| 2026-05-14 | 13F | Mirova | 131 297 | -3,73 | 11 951 | 0,61 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 5 785 | -17,42 | 527 | -13,77 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 5 692 | -25,03 | 518 | -21,63 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 15 479 | -16,74 | 1 409 | -13,03 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 5 904 | -12,96 | 537 | -8,98 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 375 | -1,04 | 216 | 3,35 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 73 788 | 328,70 | 6 716 | 348,03 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 590 | 0,00 | 54 | 3,92 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 383 | -95,55 | 35 | -95,47 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 123 806 | -26,03 | 11 269 | -22,70 | ||||
| 2026-05-20 | 13F | January Capital Advisors LLC | 4 048 | 368 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 409 | 17,77 | 583 | 23,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Burk Holdings LLC | 78 | 7 | ||||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64 281 | 0,72 | 5 851 | 5,25 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 101 084 | 9 201 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 793 | 254 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 814 | 804,44 | 74 | 957,14 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 28 277 | -4,61 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 41 540 | -12,48 | 3 781 | -8,56 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 4 488 | -28,94 | 408 | -25,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 272 | -0,37 | 25 | 4,35 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2 500 | -0,52 | 251 | 14,68 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 329 | 0,00 | 212 | 4,46 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | 0,00 | 15 | 7,14 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 180 | 6,51 | 16 | 14,29 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 537 | 12,39 | 2 051 | 17,47 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 10 666 | 134,99 | 971 | 145,57 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7 000 | 0,00 | 637 | 4,60 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 441 499 | -8,39 | 131 222 | -4,28 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 157 612 | 30,14 | 14 346 | 36,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 30 000 | 0,00 | 2 731 | 4,48 | |||
| 2026-04-29 | 13F | Investment House Llc | 11 675 | 0,00 | 1 063 | 4,53 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 475 | -62,12 | 43 | -60,55 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 8 532 | 9,65 | 777 | 14,62 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7 328 | -4,62 | 667 | -0,45 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 373 | 12,45 | 125 | 17,92 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 1 927 485 | -7,29 | 175 440 | -3,12 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 416 | 0,00 | 38 | 2,78 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 28 807 | 524,47 | 2 622 | 553,62 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 190 | -0,81 | 1 110 | 3,64 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 12 793 | -13,82 | 1 164 | 3,19 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 132 432 | -19,52 | 12 054 | -15,90 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 4 300 | 0,00 | 391 | 4,55 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 129 | 13,16 | 12 | 22,22 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 126 261 | 29,16 | 11 492 | 34,98 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 4 915 | 447 | ||||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 70 910 | -12,55 | 6 455 | -8,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 308 | -52,10 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 238 742 | 9,85 | 21 730 | 14,79 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 67 500 | 50,00 | 6 144 | 56,75 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 10 197 | 7,35 | 987 | 15,19 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2 286 | 208 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 411 855 | 45,23 | 37 487 | 51,77 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 226 155 | 20 585 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 476 | 7,08 | 589 | 11,98 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6 918 | 26,59 | 630 | 32,14 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 211 | -12,45 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2 693 | 6,32 | 237 | 7,27 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 837 993 | 13,84 | 76 274 | 18,96 | ||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 8 054 | 0,01 | 733 | 4,56 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 18 279 | -6,95 | 1 664 | -2,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 58 612 | -21,85 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 374 019 | 34 043 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 80 | 42,86 | 7 | 75,00 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 536 | 0,00 | 49 | 4,35 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 69 948 | -3,25 | 6 367 | 1,10 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28 401 | 58,95 | 2 585 | 66,13 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 75 000 | 79,00 | 6 826 | 87,06 | |||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 581 | 45,61 | 53 | 52,94 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 626 282 | -82,74 | 57 004 | -81,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16 103 | 1 466 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1 708 | 0,00 | 155 | 4,73 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51 710 | -0,05 | 4 707 | 4,44 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6 929 | 1,02 | 631 | 5,53 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4 296 | 431 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 95 826 | -10,92 | 8 676 | -7,39 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 744 592 | 21,83 | 67 773 | 27,31 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 324 135 | -23,81 | 29 503 | -20,38 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 320 | 0,00 | 29 | 7,41 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 235 161 | -0,45 | 21 404 | 3,27 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 252 | 0,81 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3 200 | 0,00 | 208 | 0,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8 278 | 41,58 | 753 | 47,94 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 120 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 393 848 | -23,58 | 35 848 | -20,14 | ||||
| 2026-05-05 | 13F | Martin Capital Advisors, LLP | 5 914 | 0,00 | 538 | 4,47 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 6 169 | 2,83 | 562 | 7,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 86 | 56,36 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 663 | 7,58 | 333 | 12,50 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 972 | -15,52 | 999 | -11,76 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 2 920 | -4,79 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 3 453 | -19,00 | 314 | -15,36 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 9 411 | 12,17 | 857 | 17,26 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 340 | 213 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 312 | -93,03 | 28 | -92,80 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 11 154 | -3,11 | 1 015 | 1,30 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 5 319 | 59,83 | 495 | 71,28 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2 576 | 0,00 | 234 | 4,46 | ||||
| 2026-05-13 | 13F | NFP Retirement, Inc. | 2 262 | 206 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 71 383 | -40,33 | 6 496 | -37,65 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 246 | -7,29 | 113 | -3,42 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 74 187 | -0,63 | 6 753 | 3,84 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 33 991 | -4,35 | 3 094 | -0,06 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 62 | 31,91 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 651 | 0,00 | 59 | 5,36 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 7 750 | 0,00 | 705 | 4,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | White Pine Capital Llc | 9 187 | -0,65 | 836 | 3,85 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 34 773 | 2,03 | 3 165 | 6,64 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2 694 | 0,00 | 235 | -4,49 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 47 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 140 500 | 65,29 | 12 788 | 72,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 583 | 326 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 40 625 | 5,02 | 3 783 | 12,36 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 1 098 701 | 20,64 | 100 004 | 26,07 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 11 566 | -2,73 | 1 053 | 1,64 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 840 | 7,41 | 1 715 | 12,25 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 128 873 | 0,00 | 12 | 57,14 | ||||
| 2026-05-07 | 13F | Triodos Investment Management BV | 538 198 | -1,10 | 48 992 | 3,36 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 11 | 1 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 3 295 | -75,14 | 300 | -74,09 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 015 202 | 5,35 | 92 404 | 10,14 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 537 362 | -25,73 | 139 931 | -22,39 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4 300 | 287 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 14 395 | -3,91 | 1 310 | 0,46 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 259 415 | -8,40 | 23 612 | -4,28 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 32 900 | 97,01 | 2 995 | 105,91 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 267 | 0,32 | 1 026 | 4,81 | ||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 9 165 | -1,31 | 834 | 3,22 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 88 876 | 1,51 | 8 | 14,29 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 075 421 | 2,75 | 97 523 | 6,98 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 353 906 | 17,07 | 32 213 | 22,34 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 100 | -96,28 | 9 | -96,14 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 86 | 8 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 312 | 60,00 | 28 | 75,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3 588 | -14,61 | 327 | -10,68 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 4 915 | 447 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 386 | 0,26 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 150 | 14 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 29 200 | 2 658 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 23 300 | -72,03 | 2 121 | -70,78 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 50 700 | -71,03 | 4 615 | -69,73 | |||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 116 524 | -28,71 | 10 606 | -25,51 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 319 798 | -13,06 | 28 221 | -11,91 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 2 600 | 0,00 | 237 | 4,42 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 290 | 9,02 | 26 | 13,04 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10 847 | 17,00 | 987 | 22,30 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9 581 | 129,65 | 872 | 140,22 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10 332 | 0,48 | 940 | 5,03 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3 037 | 25,86 | 276 | 31,43 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2 442 | -36,04 | 222 | -33,13 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 738 | 1,58 | 814 | 8,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155 736 | -0,56 | 14 175 | 3,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 48 327 | -1,82 | 4 399 | 2,59 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 152 | 0,00 | 14 | 0,00 | ||||
| 2026-05-01 | 13F | Fpc Investment Advisory, Inc. | 2 210 | -19,64 | 216 | -9,62 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 167 | 6,63 | 288 | 11,63 | ||||
| 2026-05-11 | 13F | Rahlfs Capital, Llc | 15 610 | 0,00 | 1 421 | 4,49 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 82 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2 772 | 252 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15 261 | 88,92 | 1 389 | 96,05 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12 000 | 33,33 | 1 092 | 39,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 17 838 | 3,35 | 1 624 | 7,98 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 10 482 | -56,16 | 954 | -54,18 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 6 228 | 151,13 | 658 | 183,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 059 | 0,26 | 278 | 4,91 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 148 | 43,69 | 13 | 62,50 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 178 538 | 0,00 | 16 | 6,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 33,33 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 290 985 | -37,73 | 26 485 | -34,93 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 125 856 | -76,23 | 11 455 | -75,16 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 9 215 | 28,22 | 839 | 34,08 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 120 989 | 28,63 | 11 012 | 34,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 689 | -1,37 | 427 | 2,90 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3 219 | -0,62 | 293 | 3,55 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 241 465 | 2,99 | 295 038 | 7,63 | ||||
| 2026-04-14 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 93 936 | 8 550 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 678 | 5,15 | 881 | 9,86 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3 132 | -30,24 | 285 | -27,11 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3 945 | 0,18 | 359 | 0,28 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | 0,00 | 10 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 1 076 | 0,00 | 98 | 4,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 96 670 | -43,84 | 8 799 | -41,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 65 100 | -4,26 | 5 925 | 0,05 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 126 900 | -24,78 | 11 550 | -21,39 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1 060 | 0,00 | 96 | 4,35 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 000 | -23,08 | 105 | -7,08 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 44 985 | 6,21 | 4 095 | 10,98 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 512 | -1,73 | 47 | 2,22 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6 860 | -1,47 | 624 | 2,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 73 700 | 369,43 | 6 708 | 390,71 | |||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 372 081 | -12,17 | 33 867 | -8,22 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 4 011 | -96,44 | 365 | -96,28 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 72 400 | 61,61 | 6 590 | 68,86 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3 569 | 22,10 | 325 | 27,56 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 132 425 | 14,52 | 12 053 | 19,68 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 5 028 | 1,53 | 458 | 6,03 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40 000 | 0,00 | 3 641 | 4,48 | ||||
| 2026-04-23 | 13F | Summer Road Llc | 100 | 9 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 597 | 54 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 453 | 84,15 | 41 | 95,24 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 14 979 | 0,29 | 1 363 | 4,85 | ||||
| 2026-05-14 | 13F | Prudential Plc | 40 099 | -64,22 | 3 650 | -62,61 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 3 570 | 0,00 | 325 | 4,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 266 083 | -37,90 | 24 221 | -35,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 199 560 | -20,77 | 109 184 | 83 245,80 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 167 | -6,18 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 39 710 | 340,39 | 3 614 | 360,38 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 7 027 | 13,43 | 638 | 18,18 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 72 920 | 1,22 | 6 637 | 5,79 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17 984 | 30,14 | 1 637 | 35,99 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3 165 | 9,82 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 63 917 | 1,43 | 5 818 | 5,99 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2 534 | -8,98 | 231 | -4,96 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 10 655 | 138,37 | 970 | 149,10 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 4 042 | 17,33 | 368 | 17,25 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 64 426 | -1,12 | 5 864 | 3,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 246 948 | -44,71 | 22 477 | -42,23 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 867 | -17,35 | 79 | -14,29 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2 783 | 253 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 55 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 125 054 | 1,71 | 11 529 | 7,66 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8 287 | -51,56 | 780 | -49,58 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11 | 1 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 80 903 | -1,87 | 7 364 | 2,53 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 58 139 | -5,16 | 5 292 | -0,90 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26 649 | 3,61 | 2 426 | 8,26 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 256 | 227 | ||||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 4 069 | 370 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 150 868 | -2,12 | 13 732 | 2,29 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 152 428 | -0,71 | 13 874 | 3,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 136 | 0,00 | 12 | 9,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 62 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 67 114 | -6,26 | 6 109 | -2,04 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ecofi Investissements Sa | 7 500 | 10,29 | 682 | 15,20 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 32 351 | -1,84 | 2 945 | 2,58 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2 862 | -1,78 | 260 | 2,77 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3 163 | -2,53 | 288 | 1,77 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 2 309 | 0,00 | 210 | 4,48 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 6 759 | -0,13 | 615 | 4,41 | ||||
| 2026-05-15 | 13F | Aberdeen Wealth Management LLC | 8 968 | -5,03 | 816 | -0,73 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-05-21 | 13F | BankChampaign, National Association | 7 648 | -29,46 | 696 | -26,27 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 72 684 | 0,00 | 6 616 | 4,50 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 326 600 | 5,92 | 120 747 | 10,69 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 48 332 | -22,93 | 4 399 | -19,46 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 43 367 | -5,82 | 3 947 | -1,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5 362 | 0,00 | 488 | 4,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3 194 | -4,03 | 291 | 0,35 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 156 714 | 856,04 | 13 790 | 866,29 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 58 190 | -0,72 | 5 296 | 3,74 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377 549 | -3,56 | 34 | 0,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 8 696 | -44,32 | 792 | -41,84 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 7 362 | -17,26 | 1 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 016 | 92 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 23 922 | 6,50 | 2 177 | 11,30 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 28 | -17,65 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 541 033 | 231 285 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 43 500 | 4 585 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | -99,21 | 42 | -99,04 | |||
| 2026-04-30 | 13F | Accredited Investors Inc. | 3 346 | 0,00 | 305 | 4,47 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 86 | 7,50 | 8 | 16,67 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 290 | 26 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 419 784 | 3,39 | 38 209 | 8,04 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 9 805 | 102,25 | 892 | 111,37 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 79 | 6,76 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2 602 | 237 | ||||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 44 479 | -1,59 | 4 048 | 2,85 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 472 | 0,00 | 316 | 4,64 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 18 530 | 0,00 | 1 687 | 4,53 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3 905 | 27,36 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 12 294 | -11,41 | 1 119 | -7,37 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 42 531 | -1,23 | 3 871 | 3,23 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 4 776 | 3,31 | 435 | 7,96 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 211 | 110 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 5 900 | 5,11 | 514 | 5,12 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 245 | 0,08 | 113 | 4,63 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 48 331 | 0,04 | 4 399 | 109 875,00 | ||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2 400 | -2,83 | 218 | 1,40 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 26 870 | 60,89 | 2 446 | 68,16 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21 398 | 2,88 | 2 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 24 800 | -76,02 | 2 257 | -74,94 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 67 500 | -36,20 | 6 144 | -33,34 | |||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 3 262 | 0,00 | 297 | 4,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9 036 | -31,31 | 822 | -28,21 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3 392 | 309 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56 647 | -0,20 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 157 | 14 | ||||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management LLP | 240 | 0,00 | 16 | 14,29 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 39 610 | 2,12 | 3 605 | 6,72 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 48 359 | 51,68 | 4 402 | 58,54 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 178 922 | 3,33 | 16 285 | 7,98 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 858 769 | -37,96 | 169 185 | -35,16 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 19 934 | 4,08 | 1 814 | 8,75 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 18 730 | 112,41 | 1 697 | 120,83 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 322 446 | -21,06 | 29 349 | -17,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | Put | 269 200 | 24 503 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 33 | 32,00 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 957 425 | -2,31 | 87 145 | 2,09 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 85 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 3 110 | -72,79 | 283 | -71,56 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 3 061 | 279 | ||||||
| 2026-04-22 | 13F | Motco | 300 | 0,00 | 27 | 3,85 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1 554 708 | 314,32 | 141 510 | 332,97 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alight Capital Management LP | Call | 55 000 | 5 006 | |||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 1 950 | 0,00 | 177 | 4,73 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3 173 | -5,42 | 289 | -5,57 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 11 200 | 1 019 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 6 465 | 2,98 | 588 | 7,69 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 426 | 6,90 | 494 | 11,54 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 14 000 | 366,67 | 1 274 | 388,12 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2 591 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 844 | 23,09 | 350 | 28,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 60 505 | 40,21 | 5 507 | 46,54 | ||||
| 2026-05-01 | 13F | Avion Wealth | 84 | 7,69 | 0 | |||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 617 | 238 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 10 970 | -8,74 | 999 | -4,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 937 | 722 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 56 746 | 0,00 | 4 943 | 0,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 37 922 | -1,91 | 3 452 | 2,49 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 177 | 16 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 249 | 41,48 | 23 | 43,75 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 446 | 39 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 407 | 450,00 | 38 | 516,67 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 97 299 | -8,06 | 8 856 | -3,92 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 6 056 | 194,98 | 551 | 209,55 | ||||
| 2026-05-13 | 13F | Promethos Capital, LLC | 47 665 | -6,16 | 4 338 | -1,94 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 63 | 0,00 | 6 | 0,00 | ||||
| 2026-05-11 | 13F | Lyrical Asset Management Lp | 3 492 629 | -5,09 | 317 899 | -0,82 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 30 150 | 0,00 | 2 626 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 23 901 | 3,43 | 2 175 | 8,10 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 4 756 245 | -1,42 | 432 913 | 3,01 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 741 433 | -2,64 | 67 485 | 1,74 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3 212 | -79,15 | 292 | -78,23 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 3 783 | 344 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 12 838 | -72,62 | 1 169 | -71,39 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 803 540 | 137,87 | 164 158 | 148,58 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 351 135 | 26,71 | 206 923 | 28,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 26 500 | -64,43 | 2 332 | -64,06 | |||
| 2026-02-09 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 54 373 | 4 949 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 372 400 | -45,97 | 33 896 | -43,54 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 409 800 | -72,98 | 37 300 | -71,76 | |||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18 975 | -43,00 | 1 727 | -40,43 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 390 | 0,52 | 36 | 6,06 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 168 | 70,39 | 470 | 78,03 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 177 | -19,41 | 835 | -15,74 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2 440 865 | 241,61 | 222 168 | 256,98 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 726 456 | 11,30 | 66 122 | 16,31 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 40 042 | 739,45 | 3 627 | 773,73 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 7 300 | 0,00 | 664 | 4,57 | ||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 33 160 | 3 018 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 11 612 | -9,30 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2 667 | 243 | ||||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 7 238 | 16,05 | 659 | 21,18 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 77 423 | -11,72 | 7 047 | -7,74 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35 707 | -58,66 | 3 250 | -56,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 513 | 0,00 | 47 | 4,55 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 162 017 | 85,06 | 14 747 | 93,39 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 288 882 | -2,32 | 26 | 4,00 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13 465 | 1 226 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 28 471 | -0,87 | 2 591 | 3,60 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2 889 | 263 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 66 | -2,94 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 984 977 | 89 653 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 567 | 51,07 | 507 | 58,13 | ||||
| 2026-05-13 | 13F | Marex Group plc | 3 242 | 295 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5 094 | 0,93 | 464 | 5,47 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 1 877 140 | -0,37 | 170 857 | 4,12 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18 760 | 53,72 | 1 651 | 55,46 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 96 196 | 232,66 | 5 | -99,80 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 3 980 | 0,00 | 362 | 4,62 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16 272 | -0,31 | 1 481 | 4,22 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 942 | 415 | ||||||
| 2026-05-07 | 13F | Paralel Advisors LLC | 650 000 | 0,00 | 59 163 | 4,50 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 893 | 0,00 | 172 | 4,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 24 606 | -0,65 | 2 240 | 3,80 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 030 770 | 9,67 | 93 821 | 14,61 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 139 | 0,00 | 13 | 0,00 | ||||
| 2026-05-15 | 13F | Comprehensive Financial Management LLC | 10 034 000 | 0,00 | 913 295 | 4,50 |