Podstawowe statystyki
| Akcje instytucjonalne (długie) | 242 742 702 - 106,63% (ex 13D/G) - change of 5,57MM shares 2,34% MRQ |
| Wartość instytucjonalna (długa) | $ 69 235 648 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Hilton Worldwide Holdings Inc. (GB:0J5I) posiada 1198 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 242,742,702 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Principal Financial Group Inc, Geode Capital Management, Llc, and Franklin Resources Inc .
Hilton Worldwide Holdings Inc. (LSE:0J5I) 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 5, 2026 is 341,84 / share. Previously, on June 6, 2025, the share price was 252,45 / share. This represents an increase of 35,41% 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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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 469 | 2,18 | 143 | 8,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6 068 | -2,93 | 1 845 | 2,79 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 170 | -0,58 | 52 | 4,08 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 309 | 94 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 144 | 348 | ||||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 740 | 0,00 | 225 | 6,13 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8 560 | -0,60 | 2 603 | 5,22 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3 433 | -66,13 | 1 044 | -64,57 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 840 | -15,49 | 255 | -10,53 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 10 | 3 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 199 876 | -2,63 | 60 778 | 3,07 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 12 950 | 3 938 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 487 | 2,10 | 148 | 8,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 10 016 | -9,08 | 3 046 | -3,76 | ||||
| 2026-05-15 | 13F | Archon Partners LLC | 50 800 | 0,00 | 15 447 | 5,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 56 364 | 0,94 | 17 139 | 6,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 45 | 0,00 | 14 | 8,33 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 111 724 | -16,72 | 33 973 | -11,85 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 352 636 | 107 230 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1 294 | 393 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 689 | 5,01 | 2 034 | 11,21 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2 504 | -21,97 | 811 | -11,94 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1 193 | -43,70 | 363 | -40,46 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3 445 | -1,29 | 1 048 | 4,49 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2 522 775 | 29,65 | 767 125 | 37,25 | ||||
| 2026-05-15 | 13F | Variant Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 221 | 0,00 | 67 | 6,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | -50,00 | 30 | -47,37 | |||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 727 | 0,00 | 221 | 6,25 | ||||
| 2026-05-14 | 13F | Natixis | 157 366 | 6,09 | 47 852 | 12,31 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 833 | 59,24 | 1 166 | 68,60 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 134 | 3,88 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 420 000 | -2,89 | 127 714 | 2,80 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 6 088 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 868 | 41,54 | 3 001 | 49,85 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 322 500 | -2,18 | 98 066 | 3,55 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13 997 | 30,74 | 4 256 | 38,41 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 993 | 0,00 | 606 | 5,94 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 809 | 243,40 | 1 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9 781 | -59,81 | 2 974 | -57,45 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 839 | 0,00 | 255 | 5,81 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 383 | -0,22 | 1 637 | 5,62 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 13 | 4 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 21 | -34,38 | 6 | -33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 194 301 | 2,90 | 59 083 | 8,93 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3 100 | 6,16 | 943 | 12,41 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 27 931 | -4,70 | 8 493 | 0,89 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 819 | 5,81 | 249 | 12,16 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1 237 | 0,00 | 376 | 5,92 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 115 500 | 0,00 | 35 121 | 5,86 | |||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 856 | -0,24 | 2 997 | 5,60 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 34 361 | -1,69 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 52 112 | -0,05 | 14 969 | 10,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3 826 | 155,92 | 1 164 | 170,70 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 274 930 | 5 989,26 | 80 844 | 6 133,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 795 | -9,96 | 1 154 | -4,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 404 | 25,02 | 427 | 32,30 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 259 | 383 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 114 | 70,15 | 35 | 78,95 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 42 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7 337 | -1,21 | 2 231 | 4,59 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 915 | 2,46 | 297 | 15,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 280 555 | -0,00 | 85 311 | 5,86 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1 029 | 0,49 | 313 | 6,12 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 96 760 | -2,48 | 29 423 | 1,46 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 59 924 | 17,34 | 18 222 | 24,21 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 901 | -2,74 | 1 186 | 2,95 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 764 | -1,55 | 232 | 4,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 96 820 | 29,41 | 29 441 | 36,99 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 23 087 | 763,07 | 7 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 345 | 1,33 | 1 929 | 7,29 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23 222 | -2,30 | 6 671 | 8,17 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 3 685 | -6,35 | 1 121 | -0,88 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 106 | 2,91 | 32 | 10,34 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 151 280 | 11,65 | 46 001 | 17,13 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 1 000 | 0,00 | 304 | 5,92 | ||||
| 2026-04-29 | 13F | Swedbank AB | 131 452 | -8,45 | 39 972 | -3,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11 700 | -1,68 | 3 558 | 4,07 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 51 | 50,00 | 16 | 66,67 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6 900 | 4 500,00 | 2 098 | 4 779,07 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 16 575 | 0,00 | 5 | 25,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 31 393 | -38,53 | 9 546 | -34,92 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 96 374 | -1,24 | 29 305 | 4,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1 030 | 6,63 | 332 | 19,86 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 60 | 100,00 | 18 | 125,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 34 186 | 11,38 | 10 115 | 12,72 | ||||
| 2026-05-14 | 13F | Camrose Capital Investment Partners LLP | 302 924 | 35,54 | 92 113 | 43,48 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 20 740 | 3,60 | 6 307 | 9,67 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 40 225 | 1,71 | 12 231 | 7,66 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 739 | -94,95 | 225 | -94,68 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1 244 | -5,33 | 383 | 1,59 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8 433 | -78,21 | 2 564 | -76,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4 606 | 0,00 | 1 323 | 0,00 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 673 | -0,42 | 509 | 5,39 | ||||
| 2026-05-13 | 13F | Bank OZK | 7 381 | 2 244 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 373 | 19,70 | 418 | 26,75 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 675 | 509 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 7 | 133,33 | 2 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 17 474 | -51,22 | 5 313 | -48,36 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1 000 | 287 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 65 646 | 8,02 | 19 962 | 14,35 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 4 201 | 10,29 | 1 278 | 16,73 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 1 623 | 1,88 | 494 | 7,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Obion Capital Management LP | 47 901 | 0,00 | 14 566 | 5,86 | ||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 14 500 | 0,86 | 4 409 | 6,78 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 525 | -2,55 | 13 838 | 3,12 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 650 | 502 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 705 111 | 94,24 | 822 570 | 105,62 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57 001 | -55,63 | 17 333 | -53,03 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29 056 | 5,56 | 8 835 | 11,75 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 309 | 398 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 321 | 98 | ||||||
| 2026-05-14 | 13F | GFI Investment Counsel Ltd. | 248 561 | -8,16 | 75 582 | -2,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 894 | 6,05 | 272 | 11,98 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 308 | 1,08 | 398 | 7,01 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 825 | 1 693,48 | 251 | 1 823,08 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 7 923 | -0,06 | 2 409 | 5,80 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 950 | 4,74 | 289 | 10,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5 037 | 8,56 | 1 532 | 14,94 | ||||
| 2026-04-22 | 13F | Gray Foundation | 731 666 | 0,00 | 222 485 | 5,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 152 | 350 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 154 | 351 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 18 879 | 9,55 | 5 741 | 15,96 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 376 480 | 1 163,36 | 114 480 | 1 237,38 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 32 | 10 | ||||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 310 854 | -24,82 | 94 524 | -20,42 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 15 | 7,14 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 137 | 3,93 | 346 | 9,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 12 316 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 69 | 72,50 | 21 | 81,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 79 148 | -5,76 | 24 067 | -0,24 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 894 | 0,00 | 2 400 | 5,87 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 409 | 0,00 | 3 469 | 5,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 55 | 17 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 5 600 | 0,00 | 1 703 | 5,85 | |||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 96 | 123,26 | 29 | 141,67 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 731 | 222 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 4 099 995 | 45,20 | 1 246 728 | 53,71 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 747 | -25,08 | 227 | -20,63 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 154 | 0,00 | 47 | 4,55 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | -19,35 | 76 | -14,61 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 82 796 | 124,03 | 25 177 | 137,15 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1 445 | 7,76 | 439 | 14,03 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 63 694 | -3,82 | 19 368 | 1,81 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9 861 | 3 | ||||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 39 760 | 4,75 | 12 090 | 10,90 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 927 | 0,22 | 282 | 6,04 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 86 | 95,45 | 26 | 116,67 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 74 274 | 22 585 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 29 796 | 0,21 | 9 060 | 6,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 683 | 40,25 | 208 | 48,92 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 97 645 | 2,18 | 30 | 7,41 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 14 890 | -3,47 | 4 080 | 2,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 29 979 | -1,72 | 9 116 | 4,04 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 600 | 791 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 400 | 4 379 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 400,00 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 96 567 | -2,58 | 29 364 | 3,13 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 15 431 | -2,46 | 4 692 | 3,26 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1 116 | -9,93 | 339 | -4,51 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 82 | 0,00 | 25 | 4,35 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 877 | 1 179 | ||||||
| 2026-02-18 | 13F | Zazove Associates Llc | 12 500 | 77 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 707 | 215 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 838 | 4,21 | 2 079 | 10,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24 260 | -5,02 | 7 377 | -0,41 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 49 | 2,08 | 15 | 7,69 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 50 180 | -45,66 | 15 224 | -42,61 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 2 352 | 5,38 | 676 | 5,30 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 21 587 | 6 564 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 424 | 68,96 | 2 257 | 78,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 738 | 0,00 | 224 | 6,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 119 | -1,65 | 36 | 5,88 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 9 400 | -1,35 | 2 858 | 4,42 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 257 963 | 11,84 | 78 441 | 18,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25 309 726 | -0,60 | 7 270 219 | 10,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 323 | -11,75 | 98 | -6,67 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1 696 | -1,40 | 516 | 4,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 1 234 | 375 | ||||||
| 2026-05-14 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 2 425 | 85,40 | 737 | 96,53 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 109 880 | 126,59 | 12 296 | -11,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 321 | 416,82 | 3 747 | 447,66 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 779 | 1,83 | 237 | 7,76 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 11 588 | -0,25 | 3 524 | 5,61 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 762 | 232 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 530 727 | 522,09 | 161 383 | 558,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46 208 | 0,91 | 14 051 | 107 976,92 | ||||
| 2026-05-15 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 10 431 | -56,55 | 3 172 | -54,01 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 440 864 | -2,00 | 134 060 | 3,74 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 811 | 2,79 | 247 | 8,85 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 25 008 | 5,80 | 7 604 | 12,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 700 | 0,00 | 213 | 5,47 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 45 305 | 11,99 | 13 776 | 125 136,36 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 58 | 7,41 | 18 | 13,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4 260 | 7,39 | 1 295 | 13,70 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6 331 856 | 0,59 | 1 925 391 | 6,48 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2 298 | -8,63 | 699 | -3,32 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 25 971 | -5,44 | 7 897 | 0,10 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 761 054 | -10,74 | 231 421 | -5,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 717 | -3,76 | 218 | 1,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 037 | 6,97 | 3 660 | 13,24 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 758 | 535 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 5 000 | 138,10 | 1 520 | 152,07 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 73 328 | 22 298 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 765 | 233 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 276 069 | -0,65 | 388 027 | 5,17 | ||||
| 2026-05-07 | 13F | Harbor Advisors LLC | 7 133 | 0,00 | 2 169 | 5,91 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 37 928 | 300,85 | 11 533 | 324,48 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 816 | -41,10 | 856 | -37,65 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 809 739 | 2,38 | 246 225 | 8,38 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 168 | 75,00 | 51 | 88,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 86 | 26 | ||||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 12 318 | -10,46 | 3 746 | -5,21 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 6 849 | 3,13 | 2 083 | 9,18 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 195 898 | 2,26 | 59 569 | 8,25 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3 823 | 37,03 | 1 162 | 45,07 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Madison Group Llc | 123 040 | 11,85 | 37 414 | 18,41 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 28 | 9 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 209 | 64 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 21 | 6 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 296 | -0,57 | 1 002 | 4,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53 412 | -1,21 | 16 242 | 4,58 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 721 | -76,52 | 219 | -75,17 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3 800 | 280,00 | 1 156 | 302,44 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | -33,33 | 122 | -29,65 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 32 649 | 17,05 | 9 928 | 23,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 162 | 3,23 | 908 | 14,36 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 18 427 | -13,16 | 5 603 | -8,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2 205 | -2,43 | 670 | 3,24 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 610 | 46,90 | 490 | 55,73 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 14 640 | -6,85 | 4 452 | -1,40 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 724 | -0,18 | 828 | 5,61 | ||||
| 2026-05-15 | 13F | Altarock Partners Llc | 15 341 | -97,17 | 4 665 | -97,01 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 194 | -13,00 | 59 | -7,94 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 607 | -16,48 | 2 009 | -11,58 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 4 788 | -4,24 | 1 456 | 1,32 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 5 088 | -19,94 | 1 547 | -15,23 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 1 250 | 380 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 037 226 | 1,32 | 315 401 | 7,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 072 421 | 14,49 | 326 102 | 21,19 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 78 136 | 28,08 | 23 760 | 35,58 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 380 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 675 | 212 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1 042 | -48,06 | 317 | -45,14 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 19 154 | 0,94 | 5 824 | 6,86 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 774 938 | 2,25 | 235 602 | 8,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1 629 | 16,69 | 495 | 23,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3 147 | -0,10 | 957 | 5,75 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 808 | -29,97 | 8 456 | -25,87 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 620 | 4,50 | 1 405 | 10,64 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 374 | 97,83 | 722 | 109,59 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1 764 | 4,38 | 536 | 10,52 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 176 | 15,98 | 358 | 22,68 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22 880 | -0,78 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 22 692 | -41,13 | 6 900 | -37,68 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 786 | 239 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 673 | 205 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 89 | 43,55 | 28 | 50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 2 000 | -66,38 | 608 | -64,40 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 779 | 3,87 | 237 | 9,77 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 60 088 | -2,21 | 18 272 | 3,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14 800 | -76,09 | 4 500 | -74,69 | |||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 65 967 | -2,09 | 19 632 | 0,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 742 | 226 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 0,00 | 12 | 9,09 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 38 700 | -24,56 | 11 768 | -20,14 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 889 | 14,56 | 270 | 21,62 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 750 | -12,99 | 228 | -7,69 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 355 | 75,06 | 412 | 85,59 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 549 | -1,01 | 732 | 9,58 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 1 328 | 0,00 | 404 | 5,77 | ||||
| 2026-05-14 | 13F | Ossiam | 6 707 | -25,78 | 2 039 | -21,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 5 | 2 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 695 | 6,70 | 4 468 | 12,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 675 691 | 108,03 | 205 464 | 120,22 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1 031 | 13,30 | 314 | 19,92 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 682 119 | 5,83 | 207 419 | 12,03 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 8 045 | -1,60 | 2 446 | 4,17 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4 129 | 115,50 | 1 256 | 128,18 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 478 | 4,01 | 449 | 10,05 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 880 | 268 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 140 195 | -3,55 | 42 631 | 2,10 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 52 | 0,00 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 29 074 | -0,54 | 8 352 | 25,56 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 13 900 | -23,63 | 4 227 | -19,15 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 063 | 3,15 | 627 | 9,23 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 193 757 | 153,01 | 58 918 | 167,84 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 33 500 | -28,27 | 10 187 | -24,06 | |||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3 306 | 1,04 | 1 019 | 8,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 61 | 916,67 | 19 | 1 700,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 607 770 | 0,17 | 181 949 | 4,40 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 12 143 | -28,07 | 3 692 | -23,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 795 637 | 803 047 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 98 | 30 | ||||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 227 207 | -6,57 | 69 086 | -1,11 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 12 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 3 600 | 1 095 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3 392 | -3,06 | 1 031 | 2,59 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 094 | 23,06 | 333 | 30,20 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 161 242 | -0,90 | 48 920 | 4,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 751 | 228 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 253 | -6,63 | 381 | -1,04 | ||||
| 2026-05-08 | 13F | Dale Q Rice Investment Management Ltd | 1 117 | -0,18 | 340 | 5,61 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 746 | -2,99 | 227 | 2,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 9 175 | -12,28 | 2 790 | -7,16 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 63 852 | -4,19 | 19 416 | 1,42 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 200 | 43,88 | 61 | 53,85 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 319 689 | -0,19 | 705 371 | 5,66 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3 503 | 139,60 | 1 065 | 154,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 57 | 3,64 | 17 | 13,33 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 16 431 | -0,41 | 4 996 | 5,42 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 89 249 | 54,36 | 27 139 | 63,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 215 | -20,76 | 3 106 | -16,12 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 49 045 | 22,70 | 14 914 | 29,89 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 48 300 | -28,12 | 14 687 | -23,91 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 760 | 0,00 | 231 | 5,96 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 283 565 | 1 591,01 | 86 226 | 1 690,41 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 26 | 4,17 | ||||
| 2026-05-15 | 13F | Foxhaven Asset Management, LP | 1 066 664 | -8,25 | 324 351 | -2,88 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 79 100 | -6,94 | 24 053 | -1,49 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51 055 | -1,39 | 14 666 | 6,35 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 633 | 17,14 | 497 | 24,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 450 | 0,00 | 137 | 5,43 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 24 | -66,20 | 7 | -65,00 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 664 | 202 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 475 | -5,94 | 144 | -0,69 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 482 | -4,50 | 755 | 1,07 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 862 | 0,49 | 566 | 6,39 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 60 138 | 59,88 | 18 287 | 69,25 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 14 124 | -42,30 | 4 295 | -38,93 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 41 790 | 10,00 | 12 708 | 16,45 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1 336 | -55,66 | 406 | -53,06 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212 259 | 103,77 | 64 544 | 115,70 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 8 000 | -46,67 | 2 433 | -43,55 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 367 | -7,67 | 1 328 | -2,28 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 83 | 25 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 711 | 216 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 14 683 | -25,46 | 4 465 | -21,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 567 890 | 77,26 | 173 | 86,96 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 2 146 | 52,31 | 653 | 61,39 | ||||
| 2026-05-13 | 13F | Laffer Investments | 1 406 | 12,21 | 428 | 18,94 | ||||
| 2026-05-15 | 13F | Fmr Llc | 11 672 214 | 12,97 | 3 549 287 | 19,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 536 | 193,93 | 1 016 | 225,32 | ||||
| 2026-05-01 | 13F | Keener Financial Planning LLC | 724 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 5 251 | 14,80 | 1 597 | 21,55 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 854 | 8,79 | 260 | 15,11 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 75 | -17,58 | 23 | -15,38 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 36 544 | 13,70 | 11 112 | 20,36 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 220 | -1,58 | 1 891 | 4,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 705 | 214 | ||||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 10 323 | 0,10 | 3 139 | 5,98 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 022 | -11,55 | 615 | -6,40 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4 460 | 4,79 | 1 356 | 10,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 30 374 | 219,59 | 9 236 | 238,32 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 125 483 | 49,19 | 38 157 | 57,92 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 992 | 7,14 | 1 181 | 9,15 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 184 | 2 489 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 170 | -7,80 | 356 | -2,47 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 299 458 | -21,43 | 91 059 | -17,74 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32 038 | -23,23 | 9 742 | -18,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5 016 | -10,75 | 1 525 | -5,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 154 667 | -0,43 | 47 | 6,82 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 15 | -11,76 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 2 211 | 26,05 | 672 | 33,60 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 765 | 233 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 9 376 837 | -1,50 | 2 851 309 | 4,27 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 1 105 | 336 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 21 165 | -11,02 | 6 436 | -5,81 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 266 | -10,64 | 993 | -5,34 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 33 556 | 1,09 | 10 204 | 7,02 | ||||
| 2026-05-15 | 13F/A | Anabranch Capital Management, LP | 68 319 | -22,30 | 20 774 | -17,74 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1 840 | 52,95 | 560 | 62,03 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 479 807 | -9,99 | 754 060 | -4,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4 232 | 0,59 | 1 287 | 6,46 | ||||
| 2026-05-15 | 13F | Amundi | 1 338 426 | 4,02 | 406 989 | 10,12 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 497 777 | -5,75 | 151 364 | -0,22 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 57,14 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 946 576 | 0,68 | 1 808 235 | 6,58 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1 605 | 2,23 | 488 | 8,20 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 107,32 | 52 | 121,74 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 023 | -15,46 | 919 | -10,52 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 37 067 | -2,42 | 11 271 | 3,30 | ||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 15 831 | -0,98 | 4 814 | 120 225,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 808 | 14,94 | 246 | 21,89 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 30 255 | -0,33 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 11 069 | 121,91 | 3 366 | 134,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 785 | 847 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 438 | -0,28 | 437 | 5,56 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 708 | 3,21 | 215 | 9,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 357 | 154,05 | 1 325 | 169,11 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1 301 | -24,01 | 396 | -19,55 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 783 | 40,57 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2 361 | 3,01 | 718 | 8,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 078 | 7,80 | 328 | 13,94 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 55 737 | 53,76 | 16 949 | 62,77 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 8 851 | 2 691 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 11 551 | 3 512 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 907 | -1,41 | 276 | 4,17 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 600 | 7 784 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 22 | 7 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 800 | -91,40 | 243 | -90,90 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 19 706 | 954,93 | 5 992 | 1 017,91 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1 100 | 0,00 | 334 | 6,03 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 291 | 10,82 | 393 | 17,37 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 33 941 | -10,10 | 10 321 | -4,83 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 776 | -10,35 | 1 148 | -5,05 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 1 657 | -28,73 | 504 | -24,59 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 2 952 | -28,54 | 898 | -24,37 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 4 312 613 | -5,00 | 1 311 | 0,61 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 299 | 17,53 | 1 003 | 24,44 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 066 | 3,82 | 2 453 | 9,91 | ||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 7 250 | -38,82 | 2 205 | -35,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 836 338 | 0,81 | 254 314 | 6,72 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 360 115 | 82,97 | 109 504 | 93,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 60 | 0,00 | 18 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 533 288 | -6,82 | 161 313 | -2,09 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 60 152 | -8,84 | 15 875 | -1,64 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14 901 164 | 4 531 146 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 24 300 | 406,25 | 7 389 | 436,21 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 24 300 | 406,25 | 7 389 | 436,21 | |||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 394 548 | -3,90 | 119 974 | 1,73 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 136 | 2,05 | 901 | 12,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13 862 | -18,09 | 4 215 | -12,61 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 37 | 184,62 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 608 | 5,92 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 761 | 0,00 | 231 | 5,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 528 | -15,25 | 161 | -10,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 50 405 | -45,34 | 15 327 | -42,13 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 546 | -23,97 | 5 639 | -19,51 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 10 | ||||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 719 | 219 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 53 740 | -16,59 | 16 341 | -11,70 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 800 | -18,52 | 2 676 | -13,77 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 19 | 0,00 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2 438 | 0,00 | 741 | 5,86 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 765 | 0,00 | 233 | 5,94 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 24 663 | 0,75 | 7 500 | 6,66 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 095 | -1,60 | 1 853 | 4,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 27 400 | 9,60 | 8 332 | 16,01 | |||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 327 | 26,14 | 404 | 33,44 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 71,19 | 31 | 87,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 722 | -1,50 | 219 | 4,29 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16 996 | 0,00 | 5 168 | 5,86 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 756 | 21 734,92 | 4 183 | 23 138,89 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 641 | 499 | ||||||
| 2026-05-13 | 13F | LM Advisors LLC | 242 | 6,14 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 7 000 | -22,65 | 2 129 | -18,12 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 7 271 | -0,62 | 2 211 | 5,19 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 213 907 | 65 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 543 | 8,82 | 165 | 15,38 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 11 500 | -73,38 | 3 497 | -71,83 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 317 484 | -4,35 | 96 541 | 1,26 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 12 900 | -47,35 | 3 923 | -44,27 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 3 394 | -75,63 | 1 032 | -74,20 | ||||
| 2026-01-27 | 13F | Fiduciary Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 40 462 | -13,71 | 12 304 | -8,66 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 148 | 45 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 60 | 18 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 19 | 6 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 128 550 | -60,21 | 39 089 | -57,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | 1 | ||||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 3 051 | -0,62 | 928 | 5,22 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7 685 | 27,24 | 2 337 | 34,72 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 026 | -50,91 | 312 | -48,17 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13 111 | -2,72 | 3 987 | 2,97 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 917 | -58,56 | 2 638 | -58,06 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 17 622 | 1,74 | 5 358 | 7,70 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 71 695 | -23,69 | 21 801 | -19,21 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 200 | 33,33 | 973 | 41,22 | |||
| 2026-05-15 | 13F | Apollo Management Holdings, L.P. | 16 100 | 4 896 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 026 | 24,84 | 1 224 | 32,18 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 422 438 | 18,91 | 128 455 | 25,88 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 674 | -3,52 | 509 | 2,21 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 384 | 3,32 | 11 672 | 9,37 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 210 | 92,66 | 64 | 103,23 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 073 | 0,00 | 1 847 | 5,85 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18 805 | 6,44 | 5 771 | 11,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 2 098 | 0,05 | 638 | 5,81 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 78 | 0,00 | 22 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 424 | 0,00 | 129 | 5,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 125 | -1,21 | 646 | 4,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 40 | -93,14 | 12 | -92,81 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 738 | 2,12 | 578 | 18,24 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 59 | 18 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 320 | 338,36 | 97 | 385,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 188 212 | -17,89 | 57 232 | -13,08 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 125 175 | 39,31 | 38 063 | 47,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 30 | 7,14 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 301 | 4,88 | 92 | 10,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 925 | 4,17 | 2 714 | 10,24 | ||||
| 2026-05-15 | 13F | Quarry LP | 901 | 123,57 | 274 | 137,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 808 | 246 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 72 914 | -15,62 | 22 172 | -10,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 220 900 | -14,45 | 67 171 | -9,43 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 030 | 9,69 | 313 | 16,36 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 141 100 | 32,86 | 42 906 | 40,65 | |||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3 438 | 0,82 | 1 045 | 6,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 3 100 | -83,06 | 943 | -82,08 | |||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 1 744 997 | 4,58 | 530 619 | 10,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 964 | 4,67 | 293 | 10,98 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 36 | -5,26 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 807 | -97,08 | 245 | -96,92 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 1 151 | 0,61 | 350 | 6,71 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 40 226 | 12 232 | ||||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 3 072 | 4,56 | 934 | 10,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 530 | 8,97 | 465 | 15,38 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 805 | 52,52 | 1 765 | 58,63 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 725 695 | -19,78 | 220 669 | -15,08 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 034 | 0,10 | 314 | 6,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 172 729 | -1,68 | 52 523 | 4,08 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 8 579 | 2 609 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20 491 | -22,12 | 6 231 | -17,56 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 31 729 | 9 648 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 884 | 0,03 | 877 | 5,80 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 637 | -11,53 | 196 | -4,85 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 982 | 0,89 | 1 819 | 6,81 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 908 | 0,00 | 276 | 6,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1 404 | 0,00 | 427 | 5,71 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8 928 | -5,21 | 2 715 | 0,33 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 985 | 3,25 | 299 | 9,52 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 92 894 | 119,56 | 28 247 | 132,43 | ||||
| 2026-05-15 | 13F | Landmark Investment Partners, L.p. | 42 108 | 7,55 | 12 804 | 13,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 336 | -13,19 | 717 | -9,25 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 35 365 | 150,92 | 10 754 | 165,64 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 1 826 | 0,50 | 574 | 10,17 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1 445 | 0,00 | 439 | 5,78 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 597 | 13,50 | 486 | 20,05 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 504 | 13,08 | 457 | 19,63 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 25 765 | 31,01 | 7 835 | 38,68 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 002 | 35,59 | 314 | 48,11 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 34 171 | 1,17 | 10 391 | 7,10 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3 745 | -22,40 | 1 139 | -17,89 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 879 157 | 0,57 | 267 | 6,37 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 6 800 | -76,87 | 2 068 | -75,52 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 481 | 0,11 | 2 883 | 5,96 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3 357 | 5 145,31 | 1 021 | 5 566,67 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 24 699 | 8,37 | 7 510 | 14,71 | ||||
| 2026-05-15 | 13F | Adelante Capital Management LLC | 60 851 | -9,84 | 1 233 | -93,64 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 11 | 3 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6 569 | 27,50 | 1 998 | 35,02 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34 859 | 0,23 | 10 600 | 6,10 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 348 | -1,92 | 714 | 3,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 450 856 | -13,01 | 1 079 635 | -5,26 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 38 144 | -40,14 | 11 599 | -36,63 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 758 | 0,69 | 535 | 6,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 784 | 238 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 396 | -54,11 | 424 | -51,43 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 0,00 | 11 | 10,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 486 494 | 185,38 | 148 | 206,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 352 | 107 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 863 | -0,12 | 248 | 10,27 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 106 | -46,73 | 32 | -43,86 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30 106 | -3,95 | 9 155 | 1,68 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 170 | -3,27 | 964 | 2,34 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 30 473 | 0,00 | 9 266 | 5,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 282 | 9,73 | 81 | 21,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 923 | 23,56 | 281 | 30,84 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 868 | -17,25 | 264 | -12,62 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8 434 | -1,66 | 2 565 | 4,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 978 | 0,53 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1 059 | 322 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 33 608 | -3,88 | 10 220 | 1,75 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 056 | -5,63 | 321 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 461 837 | 85,31 | 140 | 97,18 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 92 | 28 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 78 408 | 2,31 | 23 842 | 4,22 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 819 | 249 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 51 757 | -4,57 | 15 738 | 1,02 | ||||
| 2026-05-08 | 13F | Bokf, Na | 8 455 | 184,68 | 2 571 | 201,29 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 056 | -1,15 | 625 | 4,69 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 38 | 111,11 | 12 | 120,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 523 | 0,40 | 1 071 | 6,36 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1 383 | -8,65 | 421 | -3,23 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 83 | 0,00 | 25 | 8,70 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13 878 | -11,81 | 4 220 | -6,66 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8 338 | -19,55 | 2 535 | -14,85 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 6 | 2 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 58 708 | 21,25 | 17 852 | 28,35 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 17 560 | -47,47 | 5 340 | -44,39 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 576 | -4,32 | 2 000 | 1,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 54 | 0,00 | 16 | 6,67 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 758 | 230 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 561 | 0 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2 320 | 101,39 | 705 | 113,64 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 14 245 | -18,69 | 4 331 | -13,93 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 208 | 0,00 | 63 | 6,78 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 11 187 | 3,52 | 3 402 | 9,57 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15 704 | 4 775 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 25 224 | -0,56 | 7 128 | -4,51 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6 965 | 0,97 | 2 118 | 5,69 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 48 077 | 1,88 | 14 620 | 7,85 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 128 400 | 2,52 | 39 044 | 8,53 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 158 673 | 2,95 | 48 249 | 8,99 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 366 | 0,00 | 112 | 4,72 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1 800 | 0,00 | 547 | 5,80 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1 844 | 0,00 | 560 | 5,86 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 750 | 0,00 | 228 | 6,05 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 148 254 | 45 081 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 33 | 371,43 | 10 | 400,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 564 | -59,16 | 172 | -56,82 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 124 444 | 2,18 | 37 841 | 8,16 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 61 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 046 | 0,48 | 318 | 6,35 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 90 | 27 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4 283 | -7,91 | 1 302 | -2,54 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 193 522 | -4,77 | 58 687 | 0,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 10 435 071 | 7,10 | 3 087 425 | 10,32 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 098 | -2,01 | 638 | 3,58 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 7 600 | -12,64 | 2 311 | -7,52 |
