Podstawowe statystyki
| Akcje instytucjonalne (długie) | 120 075 192 - 94,39% (ex 13D/G) - change of -21,21MM shares -15,01% MRQ |
| Wartość instytucjonalna (długa) | $ 6 390 565 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Symbotic Inc. (DE:R7R) posiada 422 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 120,075,192 akcji. Do największych akcjonariuszy należą Softbank Group Corp, Walmart Inc., Baillie Gifford & Co, Vanguard Group Inc, SVF Sponsor III (DE) LLC, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Jpmorgan Chase & Co, Morgan Stanley, and Fmr Llc .
Symbotic Inc. (DB:R7R) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 3 942 | 210 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 150 440 | 8 003 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6 479 | -1,19 | 345 | -11,79 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 4 000 | 0,00 | 213 | -10,92 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 20 465 | 0,00 | 1 089 | -10,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9 377 | -75,51 | 499 | -78,14 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5 100 | -33,77 | 271 | -40,83 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 400 | -85,40 | 394 | -86,97 | |||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SVF Sponsor III (DE) LLC | 5 590 000 | 0,00 | 297 388 | -10,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 72 164 | 4,26 | 3 839 | -6,78 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 4 885 | 3,30 | 260 | -7,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 49 700 | -50,94 | 2 644 | -56,13 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 45 500 | -74,21 | 2 421 | -76,94 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 16 156 | 859 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 394 | 19,45 | 1 777 | 6,79 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 233 | 12 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 17 221 | 5,04 | 916 | -6,05 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 1 400 | -6,67 | 74 | -16,85 | |||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14 055 | -15,73 | 748 | -24,70 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 308 | 0,00 | 16 | -11,11 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 302 280 | 38,64 | 16 081 | 23,97 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 119 396 | 25,49 | 7 104 | 38,53 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 219 | -69,72 | 171 | -72,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 23 548 | -2,04 | 1 253 | -12,45 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 300 | 17 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 515 | 1 206,03 | 81 | 1 233,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 121 500 | -0,81 | 6 464 | -11,32 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 430 | 22,75 | 236 | 9,81 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 616 | 0,00 | 299 | -10,78 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 140 | 0,00 | 7 | -12,50 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 67 | 4 | ||||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 3 761 | -52,25 | 200 | -57,26 | ||||
| 2026-05-15 | 13F | Hood River Capital Management LLC | 524 415 | 15,51 | 27 899 | 3,28 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 159 | 0 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 120 | 0,00 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 89 559 | 852,05 | 4 765 | 752,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 10 328 | 0,00 | 549 | -10,59 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 258 | 3,20 | 14 | -7,14 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1 752 | 29,39 | 93 | 16,25 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 7 700 | 48,08 | 410 | 32,36 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 147 722 | 40,25 | 7 859 | 25,41 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 536 | 0,00 | 29 | -9,68 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 4 611 | 2,63 | 245 | -8,24 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 564 | 0,00 | 190 | -10,85 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 13 760 | -2,60 | 732 | -12,86 | ||||
| 2026-05-14 | 13F | Ossiam | 11 910 | 89,71 | 634 | 69,71 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 83 755 | -22,96 | 4 456 | -31,12 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 56 | 0,00 | 3 | -33,33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 200 | 0,00 | 11 | -9,09 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1 000 | 0,00 | 53 | -10,17 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 208 781 | 293,11 | 11 107 | 251,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 42 783 | 5,18 | 2 546 | 127 150,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 5 407 | 288 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 126 521 | 7,10 | 6 731 | -4,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 324 | 230 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 45 926 | 3,71 | 2 443 | -7,25 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 7 500 | 399 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 5 381 | 435,42 | 286 | 384,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 35 526 | 15 759,82 | 1 890 | 11 011,76 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 49 177 | 9,82 | 2 616 | -1,80 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 109 015 | 26,58 | 5 789 | 12,96 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 915 736 | 155 117 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 38 580 | 28,49 | 2 052 | 14,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 107 537 | 44,68 | 5 721 | 29,35 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 396 000 | 7 981,63 | 21 067 | 7 139,52 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 93 566 | 3,12 | 4 978 | -7,80 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 040 617 | -14,39 | 55 361 | -23,45 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 619 | 206,67 | 1 469 | 174,58 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 500 | 0 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 28 603 | -0,23 | 1 680 | -15,79 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 250 | 0,00 | 279 | -10,58 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 81 620 | 0,00 | 4 342 | -10,58 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 19 607 | 274,11 | 1 043 | 235,37 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 301 733 | -8,65 | 16 052 | -18,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6 111 | 217,95 | 325 | 185,09 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 749 | 40 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 20 761 | 206,62 | 1 104 | 174,63 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 173 | 0,00 | 9 | -10,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 21 280 | 0,00 | 1 132 | -10,58 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 135 | 7 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 23 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 114 513 | -6,56 | 6 092 | -16,44 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4 964 | 17,21 | 264 | 5,18 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 724 976 | -0,20 | 39 743 | -15,66 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 544 992 | 24,49 | 28 994 | 11,31 | ||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 20 258 | -12,50 | 1 078 | -21,79 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6 078 | 323 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 55 871 | 25,24 | 2 972 | 11,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 82 | 49,09 | 4 | 33,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 254 | 0,00 | 14 | -13,33 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ghisallo Capital Management LLC | 250 000 | -76,40 | 13 300 | -78,90 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 6 470 | 15,74 | 344 | 3,61 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 6 926 | 388,09 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 26 141 | -6,67 | 1 391 | -16,57 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 636 | 81 700,00 | 87 | |||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 11 752 | 79,56 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 362 533 | 45,07 | 19 287 | 29,71 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 60 022 | 1,23 | 3 193 | -9,47 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 30 483 | 18,40 | 1 622 | 5,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 11 652 | 16,85 | 620 | 4,38 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 12 000 | 0,00 | 638 | -10,64 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 35,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 7 825 | -1,57 | 454 | -4,02 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Tanaka Capital Management Inc | 43 094 | -0,60 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vega Investment Solutions | 1 101 | 0,00 | 59 | -10,77 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 224 | 2 094,96 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 330 286 | -7,93 | 123 971 | -17,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 368 | 8,24 | 20 | -5,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 7 375 | 0,00 | 392 | -10,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 10 662 | -6,27 | 567 | -16,12 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 7 000 | 372 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 30 082 | -65,69 | 1 600 | -69,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 25 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 18 703 | 100,16 | 995 | 79,28 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 377 | -8,05 | 20 | -16,67 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 493 942 | 50,97 | 26 278 | 34,98 | ||||
| 2026-05-08 | 13F | Darden Wealth Group Inc | 12 915 | -4,16 | 687 | -14,23 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 939 968 | 31,78 | 50 006 | 17,82 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 8 488 | 452 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 4 100 | 19,53 | 218 | 5,83 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 9 030 | 7,05 | 480 | -4,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 691 | 25,89 | 549 | 31,41 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 71 248 | 168,13 | 3 790 | 139,72 | ||||
| 2026-01-29 | 13F | Comerica Bank | 994 | -12,88 | 59 | -3,28 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 10 | -9,09 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7 733 | 0,00 | 411 | -10,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6 334 | 337 | ||||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 40 000 | 1 076,47 | 2 128 | 953,47 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2 000 | 0,00 | 106 | -10,92 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 4 504 | -28,56 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 9 994 | 532 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 9 160 | -3,96 | 487 | -14,11 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25 482 | -4,11 | 1 356 | -14,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5 507 | 16,30 | 293 | 3,91 | ||||
| 2026-02-02 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 042 | 6,01 | 641 | -5,19 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 609 | -45,05 | 155 | -39,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 23 427 | 8,70 | 1 246 | -2,81 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 785 | 106 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 576 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 20 168 | -2,88 | 1 073 | -13,20 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 27 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 24 799 | 5,97 | 1 319 | -5,24 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 17 228 | 197,03 | 917 | 165,51 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 088 | 643 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11 869 | 173,86 | 631 | 145,53 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 37 500 | -50,00 | 1 995 | -55,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 156 532 | 2,78 | 8 328 | -8,10 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 25 | 8,70 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 128 | 0,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 11 260 | 39,91 | 599 | 25,31 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 925 | 209 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 52 643 | -19,20 | 2 801 | -27,76 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 100 018 | 41,14 | 5 321 | 26,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4 787 | 4,18 | 255 | -6,96 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7 027 | 374 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 1 699 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 5 000 | 11,11 | 266 | -1,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 115 059 | -7,16 | 6 121 | -16,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 4 237 | -26,35 | 225 | -34,21 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2 814 | 62,10 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 3 895 | 1,30 | 207 | -9,21 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 47 478 | 138,75 | 2 525 | 113,44 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 427 | 192,47 | 23 | 175,00 | ||||
| 2026-05-15 | 13F | Softbank Group Corp | 39 825 312 | 0,00 | 2 118 707 | -10,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 4 910 | -26,07 | 262 | -43,90 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 7 526 | 400 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 48 777 | 16,78 | 2 595 | 4,39 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 38 870 | -1,77 | 2 068 | -12,19 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 5 | -99,18 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 98 800 | 0,00 | 5 256 | -10,58 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 9 229 | -6,25 | 491 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 856 | -15,49 | 258 | -24,34 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 17 328 | -1,30 | 922 | -11,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1 786 | 95 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 135 | 35,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 32 | 0,00 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 12 500 | 0,00 | 665 | -10,50 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 335 760 | 53,08 | 71 062 | 36,87 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 13 800 | 734 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 553 | -2,63 | 295 | -12,98 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 24 603 | 1 309 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 369 100 | -15,17 | 19 636 | -24,15 | |||
| 2026-05-11 | 13F | Allstate Corp | 11 560 | 615 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 626 465 | -24,70 | 33 328 | -32,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 153 400 | -46,44 | 8 161 | -52,11 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 54 | -28,95 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 18 283 | 973 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 088 | -18,97 | 164 | -27,43 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4 600 | 245 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17 338 | 922 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5 534 | -10,44 | 329 | -1,20 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 821 565 | 6,39 | 96 907 | -4,87 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 87 460 | -1,24 | 4 653 | -11,71 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 50 | 0 | ||||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 24 292 | 1 292 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 38 817 | -6,51 | 2 065 | -16,40 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 60 800 | -56,94 | 3 235 | -61,50 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 8 000 | -13,04 | 426 | -22,30 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17 779 | 17,78 | 946 | -3,47 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 400 | 17 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 23 | 1 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 957 340 | 0,55 | 50 930 | -10,10 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 68 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 50 000 | 0,00 | 2 660 | -10,59 | |||
| 2026-04-29 | 13F | West Tower Group, LLC | 7 000 | 372 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 360 | 0,00 | 20 | -20,83 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 142 153 | 17,55 | 7 563 | 5,10 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 700 | -9,09 | 37 | -19,57 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 8 395 | 0,45 | 447 | -10,26 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 800 | 43 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 995 | -36,64 | 319 | -43,42 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 130 | 113 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 996 | 115,32 | 106 | 92,73 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 25 679 | -5,02 | 1 366 | -15,05 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | Call | 200 | 0,00 | 11 | -9,09 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 290 | 0,00 | 69 | -10,53 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 25 010 | 147,04 | 1 261 | 109,47 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 176 987 | 114,39 | 9 416 | 91,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14 689 | -87,15 | 781 | -88,52 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 16 200 | 0,00 | 862 | -10,59 | |||
| 2026-05-06 | 13F | Freemont Management S.A. | 30 200 | -9,31 | 1 607 | -18,93 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20 378 | -9,63 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 212 918 | -62,74 | 11 327 | -66,68 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 158 877 | 60,08 | 8 452 | 140 766,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 250 | 0,00 | 13 | -7,14 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 12 479 888 | 0,31 | 663 930 | -10,31 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 822 048 | 13,03 | 43 749 | 1,06 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 974 | 18,81 | 477 | 6,24 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 46 247 | 39,57 | 2 460 | 24,81 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 4 980 | 265 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 54 668 | 81,68 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 13 079 | 69,18 | 696 | 51,42 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 53 625 | 61,89 | 2 853 | 44,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 769 | 0,00 | 94 | -10,48 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 44 719 | 2 379 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 54 | 1,89 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 2 633 | 0,96 | 140 | -9,68 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 40 | 2 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 8 990 | 0,00 | 478 | -10,49 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 714 800 | -21,08 | 38 027 | -29,43 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 50 | 3 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 245 054 | 2 069,00 | 13 037 | 1 839,88 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 11 100 | 3,74 | 591 | -7,23 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7 322 | 390 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 35 075 | -20,60 | 1 866 | -29,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 225 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 84 463 | 1 407,46 | 4 493 | 1 249,25 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 88 938 | -54,19 | 4 732 | -59,05 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 83 403 | 14,91 | 4 437 | 2,76 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 52 505 | -1,26 | 2 793 | -11,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 837 | 204 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 19 257 | 12,04 | 1 024 | 0,20 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 51 000 | 0,00 | 2 713 | -10,58 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 11 424 | 51,19 | 608 | 35,19 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 19 099 | -46,29 | 1 016 | -51,96 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 770 318 | 200 581 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 57 740 | 3 072 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 40 457 | -0,69 | 2 152 | -11,22 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 308 535 | -27,17 | 16 414 | -34,88 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 3 808 | 0,00 | 203 | -10,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 4 917 | 262 | ||||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 4 375 | 0,00 | 233 | -10,77 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 4 754 | -5,01 | 253 | -15,15 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4 150 | 0,61 | 221 | -10,20 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | 5 000 | 298 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 782 223 | 21,67 | 41 614 | 8,79 | ||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 14 217 | 0,00 | 756 | -10,53 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10 960 | 583 | ||||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 5 200 | 277 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 4 889 | 260 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 189 | -25,88 | 10 | -33,33 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 5 746 | 33,94 | 306 | 19,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 4 661 | -20,27 | 248 | -21,59 | ||||
| 2026-05-13 | 13F | Laffer Investments | 8 023 | 36,03 | 427 | 21,71 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 16 170 | 0,96 | 860 | -9,66 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 66 794 | -99,74 | 3 553 | -90,37 | ||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 475 000 | 0,00 | 25 270 | -10,59 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 28 188 | -7,95 | 1 500 | -17,73 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 24 | 1 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 125 | -1,44 | 273 | -11,97 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1 820 | 581,65 | 86 | 437,50 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 4 489 | 239 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 000 | 0,00 | 53 | -10,17 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 563 | 181,50 | 30 | 163,64 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 254 | 0,00 | 14 | -13,33 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 19 773 | 4,37 | 1 052 | -6,74 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 000 | -2,01 | 106 | -12,40 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Woodson Capital Management, LP | 26 942 | 1 433 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 44 100 | 390,00 | 2 346 | 338,50 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 546 | -23,84 | 82 | -31,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 363 546 | 8,70 | 112 056 | -13,39 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 6 614 | 2,93 | 352 | -8,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4 339 | 0 | ||||||
| 2026-05-07 | 13F | Key Capital Management, INC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 6 846 | 20,61 | 364 | 8,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 224 517 | -46,93 | 12 | -56,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 6 126 | 63,23 | 326 | 45,74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 161 | 125,41 | 248 | 149,49 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4 756 | 253 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 569 | 1,61 | 30 | -9,09 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 4 520 | 240 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 59 601 | 3,28 | 3 171 | -7,66 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 7 015 | 0,00 | 373 | -10,55 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 6 159 | -3,04 | 328 | -13,26 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 51 | 2,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 040 635 | -21,86 | 55 025 | -30,59 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 6 600 | -7,04 | 351 | -16,82 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 40 | 21,21 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 21 685 | -23,25 | 1 154 | -31,41 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3 899 | 207 | ||||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 41 334 | 179,57 | 2 199 | 150,06 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 173 815 | 1,29 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 11 246 | 598 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 54 | -60,29 | 3 | -75,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 26 456 | -53,63 | 1 407 | -58,54 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 22 | 175,00 | 1 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 2 694 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 200 | 2 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 29 | -86,19 | 2 | -91,67 | ||||
| 2026-05-05 | 13F | UBS Group AG | 398 945 | -55,70 | 21 224 | -60,39 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 979 | 3,75 | 584 | -7,15 | ||||
| 2026-05-14 | 13F | Lgl Partners, Llc | 10 000 | 0,00 | 532 | -10,59 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 16 583 | -26,18 | 882 | -33,98 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 16 624 | 884 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-05-08 | 13F | Walmart Inc. | 15 000 000 | 0,00 | 798 000 | -10,59 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 4 000 | 0,00 | 213 | -10,92 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 44 376 | 2,88 | 2 361 | -8,03 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 444 327 | 14,49 | 76 838 | 2,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 385 | -0,63 | 233 | -11,07 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14 809 | 788 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 588 700 | -35,42 | 31 319 | -42,26 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 731 166 | 29,97 | 38 898 | 16,21 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 357 412 | 31,21 | 19 014 | 17,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 548 400 | -49,93 | 29 175 | -55,23 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 9 203 | 0,00 | 490 | -10,60 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 89 525 | 4 763 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 281 100 | -32,51 | 14 955 | -39,66 | |||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 26 500 | 0,00 | 1 410 | -10,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 383 800 | -38,44 | 20 418 | -44,96 | |||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 4 271 | 227 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 10 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 59 900 | -75,46 | 3 187 | -78,06 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 411 000 | 214,70 | 24 454 | 247,41 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -87,50 | 107 | 5 250,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 83 | 102,44 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 248 510 | 351,41 | 13 221 | 303,66 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 13 | 1 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30 278 | 22,78 | 1 611 | 9,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13 515 | 9,30 | 719 | -3,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 44 932 | -9,42 | 2 390 | -19,01 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 5 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 16 996 | -17,76 | 904 | -26,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 619 | 67,30 | 37 | 89,47 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 32 000 | 160,29 | 1 702 | 132,83 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 50 | -55,36 | 3 | -66,67 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 5 356 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 453 | 24 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Man Group plc | 41 865 | -52,36 | 2 227 | -57,40 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 50 | 3 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15 700 | -55,77 | 835 | -60,46 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 378 501 | 8,78 | 20 136 | -2,73 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 221 | 30,46 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 500 | -41,93 | 1 091 | -48,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 19 500 | -54,86 | 1 037 | -59,65 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 27 147 | 0,00 | 1 444 | -10,59 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 13 635 | 1,49 | 725 | -9,26 | ||||
| 2026-05-15 | 13F/A | S Squared Technology, LLC | 369 126 | 39,75 | 19 638 | 24,96 | ||||
| 2026-05-12 | 13F | Creative Planning | 5 927 | 29,52 | 315 | 15,81 | ||||
| 2026-05-15 | 13F | State Street Corp | 519 742 | 6,79 | 27 650 | -4,52 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 47 450 | -46,54 | 2 524 | -52,20 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 100 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 181 268 | 3,32 | 9 643 | -7,63 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 380 | -0,69 | 1 084 | -11,22 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 45 506 | 5,93 | 2 421 | -5,32 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 90 700 | -66,91 | 4 825 | -70,41 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20 554 | 56,76 | 1 093 | 40,13 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 206 516 | 10 987 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 324 004 | -18,06 | 17 237 | -26,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 82 400 | -62,60 | 4 384 | -66,56 | |||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 | 0 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 50 698 | 199,97 | 2 697 | 168,36 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 30 000 | 2 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 650 | -2,69 | 35 | -12,82 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 88 | 5 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 262 113 | -5,42 | 13 944 | -15,43 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5 844 | 5,41 | 320 | -2,74 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 11 366 | 10,96 | 605 | -0,82 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 900 | 0,00 | 101 | -10,62 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Call | 2 000 | 44 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 182 | 0,00 | 10 | -10,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 195 | -1,93 | 285 | -9,84 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 5 030 | 268 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 044 | 375 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 396 | 0,00 | 21 | -8,70 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 101 | 0,00 | 5 | -16,67 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 36 813 | 20,08 | 1 958 | 7,35 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 9 978 | -18,76 | 531 | -27,40 | ||||
| 2026-05-14 | 13F | Mirova | 189 642 | 10 089 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 2 786 | -9,25 | 148 | -18,68 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 25 000 | 1 330 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 8 008 | 19,83 | 426 | 5,97 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 8 355 | 444 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 20 900 | 480,56 | 1 112 | 419,16 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 335 | 0,00 | 18 | -10,53 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 7 398 | 0,28 | 394 | -10,27 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 281 981 | 15 004 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 12 070 | 642 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 532 | -9,85 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 9 086 | 7,59 | 483 | -3,78 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 239 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 200 | 0,00 | 330 | -11,80 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 108 553 | 68,51 | 5 775 | 50,67 | ||||
| 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 | 364 851 | 19 410 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6 932 158 | 47,65 | 412 463 | 62,99 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 100 | 0,00 | 5 | 0,00 |
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