Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Autodesk, Inc., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, SEB Asset Management AB, VANGUARD ASSET MANAGEMENT, Ltd, Tensor Edge Capital, LLC, Vanguard Investments Australia, Ltd., Havemeyer Place LP, Cresset Asset Management, LLC, Capitolis Liquid Global Markets Llc, Castleark Management Llc, Worm Capital, Llc, Foyston, Gordon, & Payne Inc, Capitolis Liquid Global Markets LLC, Rokos Capital Management LLP, Bell Asset Management Ltd, Main Management ETF Advisors, LLC, Cohen Capital Management, Inc., i Perbak Capital Partners LLP .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | First Horizon Corp | 514 | 11,74 | 123 | -9,56 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7 141 | 1 798 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 22 | 5 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 17 847 | 44,71 | 4 273 | 17,04 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 590 | 28,26 | 141 | 3,68 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 873 | 209 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 11 677 | 2 795 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 4 526 | 0,60 | 1 083 | -18,63 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 18 513 | 7,47 | 4 432 | -13,08 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 27 792 | 1,22 | 7 | -25,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 111 475 | 1 515,81 | 25 622 | 1 154,75 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 561 | 48,75 | 852 | 20,34 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 23 | 2 200,00 | 6 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 636 | 18,85 | 627 | -4,42 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 89 308 | 39,47 | 21 380 | 12,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18 679 | 5 529 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 37 700 | 65 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 250 | 12,82 | 299 | -8,56 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 966 | 231 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 012 | 44,99 | 242 | 17,48 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 698 | 207 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11 121 | 21,41 | 2 662 | -1,81 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 912 | 214 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 1 285 | 6,37 | 308 | -14,01 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 913 630 | 78,60 | 218 723 | 44,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 246 329 | 35,89 | 58 971 | 9,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 24 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 848 | 921 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 25,00 | 120 | 0,85 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 9 961 | 5,97 | 2 385 | -14,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 22 099 | 654,23 | 5 291 | 510,15 | ||||
| 2026-05-05 | 13F | PFG Advisors | 3 802 | 15,67 | 910 | -6,38 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 145 806 | 22,04 | 34 906 | -1,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 026 | 3,62 | 12 694 | 84 526,67 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 1 530 | 366 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 032 443 | 9,08 | 247 167 | -11,78 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35 896 | 7 475 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 248 808 | 11,44 | 298 965 | -9,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 204 622 | 205,37 | 990 946 | 143,14 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 2 291 | 120,29 | 548 | 78,50 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 250 | 7,02 | 299 | -13,33 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 44 414 | 0,62 | 10 633 | -18,62 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 976 | 13,36 | 234 | -8,27 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33 756 | 6,91 | 8 081 | -13,54 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8 456 | 5,73 | 2 024 | -14,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 996 | 7,83 | 478 | -12,80 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2 088 | 12,14 | 500 | -9,44 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 212,50 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 5 286 | 1,81 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 43 127 | 6,43 | 10 325 | -13,93 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 543 292 | 13,21 | 129 681 | -8,89 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 648 | 63,69 | 2 070 | 30,11 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1 763 | 26,11 | 422 | 2,18 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 250 803 | 0,15 | 60 042 | -19,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3 352 | 802 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4 850 | 1 161 | ||||||
| 2026-05-14 | 13F | Ossiam | 249 209 | 42,36 | 59 661 | 15,14 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4 481 | 1 073 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 790 | 246,49 | 189 | 182,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 520 | 136,36 | 124 | 90,77 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4 360 | 5,44 | 1 044 | -7,21 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 74 804 | 8,06 | 18 | -15,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 594 | 45,51 | 860 | 17,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 308 | 36,39 | 313 | 10,60 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 643 | 8,43 | 154 | -12,57 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 4 618 | 153,88 | 1 106 | 105,39 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 5 627 | 1 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 29 233 | 72,50 | 6 998 | 39,51 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 2 172 | 520 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 43 | 13,16 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 40 635 | 6,95 | 9 728 | -13,50 | ||||
| 2026-04-10 | 13F | Novem Group | 4 010 | 7,10 | 960 | -13,45 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 109 725 | 89,34 | 26 133 | 52,25 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 109 484 | 11,93 | 26 210 | -9,47 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4 023 | 1,34 | 963 | -18,04 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8 541 | 1,50 | 2 045 | -17,91 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 223 517 | 292 910 | ||||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | Put | 4 000 | 958 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 2 366 | 209,69 | 566 | 150,44 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 5 028 | 12,48 | 1 204 | -9,07 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 84 788 | 32,36 | 20 298 | 7,05 | ||||
| 2026-05-12 | 13F | National Pension Service | 816 428 | 3,48 | 195 453 | -16,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 072 | 34,34 | 257 | 8,47 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 572 306 | 2,59 | 376 410 | -17,03 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2 085 | 499 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 5,71 | 9 | -20,00 | ||||
| 2026-05-08 | 13F | Crestmont Private Wealth LLC | 2 453 | 12,37 | 587 | -9,13 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 6 084 | 1 457 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91 748 | 0,80 | 21 623 | -20,69 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 185 | 873,68 | 44 | 780,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3 454 | 349,15 | 911 | 301,32 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 187 | 45 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 364 363 | 26,15 | 87 229 | 2,03 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 622 160 | 6,59 | 148 945 | -13,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24 764 | 24,12 | 5 929 | 0,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8 632 | 0,88 | 2 067 | -18,40 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101 292 | 0,84 | 24 249 | -18,45 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9 191 | 168,74 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 531 | 127 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 982 304 | 84,47 | 235 164 | 49,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 15 933 | 2,50 | 3 814 | -17,10 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1 474 | 6,89 | 353 | -13,73 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1 021 | 18,03 | 244 | -4,69 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4 529 | 26,83 | 1 084 | 2,55 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 259 | 32,14 | 62 | 6,90 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 825 | 1 873 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 18 650 | 14,97 | 4 465 | -7,02 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 172 125 | 7,90 | 41 207 | -12,74 | ||||
| 2026-05-14 | 13F | Global Endowment Management, LP | 1 092 | 50,21 | 261 | 21,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 53 506 | 146,19 | 12 809 | 99,11 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 11 754 | 10,29 | 2 770 | -13,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 502 000 | 407,58 | 120 179 | 310,51 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 104 500 | 31,12 | 25 017 | 6,04 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 2 814 | 674 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 12 756 | 0,91 | 3 054 | -18,39 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103 718 | 13,69 | 24 830 | -8,05 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 5 096 | 11,41 | 1 220 | -9,90 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 34 795 | 777,33 | 8 246 | 602,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 972 | 233 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 8 | 2 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 88 | 23,94 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 285 688 | 591,27 | 68 394 | 459,09 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 323 | 14,13 | 77 | -7,23 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 113 105 | 1 005,19 | 27 077 | 793,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 887 | 3,99 | 212 | -15,87 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 312 719 | 17,12 | 74 865 | -5,28 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1 793 | 1,59 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 72 275 | 8,55 | 17 303 | -12,21 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 1 961 | 469 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 44 962 | 3,92 | 10 764 | -15,95 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 | 3 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 633 128 | 8,99 | 630 371 | -11,85 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 950 | 66,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | 15,00 | 22 | -4,35 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 7 700 | 1 843 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 16 266 | 102,44 | 3 894 | 63,75 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 886 | 212 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 30 697 | 179,52 | 7 349 | 126,09 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 662 | 59,13 | 158 | 28,46 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 14 678 | 3 513 | ||||||
| 2026-05-04 | 13F | Nwam Llc | 904 | 3,31 | 216 | -9,24 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 217 | 19,89 | 52 | -3,77 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3 622 | 4,08 | 867 | -15,83 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 7 826 | 1,33 | 1 874 | -18,07 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 70 342 | 53,98 | 16 840 | 24,53 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 132 | 13,09 | 271 | -8,45 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 9 795 | 11,98 | 2 345 | -9,46 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 855 | 0,28 | 683 | -18,88 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 435 968 | 104 371 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 186 | 45 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 37 930 | 20,41 | 9 080 | -2,62 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 9 500 | 10,48 | 2 274 | -10,65 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 545 | 130 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 2 502 | 6,74 | 599 | -13,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 223 582 | 145,58 | 53 526 | 96,66 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 435 691 | 186,30 | 104 304 | 131,54 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 223 486 | 1,64 | 53 503 | -18,76 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 083 | 59,43 | 977 | 28,89 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6 115 | 1,07 | 1 464 | -18,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 894 | 5,33 | 932 | -14,81 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2 640 | 50,09 | 1 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 4 175 | 172,16 | 999 | 120,04 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 596 347 | 1,68 | 621 565 | -17,76 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 886 | 21,76 | 452 | -1,53 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 444 | 21,74 | 824 | -1,55 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 098 800 | 137,70 | 263 053 | 92,24 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 513 027 | 1,13 | 122 819 | -18,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 3 481 | 50,37 | 833 | 21,61 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 9 | 2 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 252 | 60 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 14 403 | 0,78 | 3 448 | -18,49 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1 209 | 23,37 | 289 | -0,34 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 954 | 32,87 | 229 | 7,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 550 | 5,23 | 371 | -14,91 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30 765 | 0,13 | 9 107 | -6,70 | ||||
| 2026-05-07 | 13F | Seizert Capital Partners, Llc | 27 843 | 23,93 | 6 666 | 0,23 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 228 | 84,14 | 773 | 49,03 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 221 673 | 19,40 | 53 069 | -3,44 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 76 | 18 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121 691 | 32,11 | 29 133 | 6,84 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 22,22 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 136 781 | 121,69 | 32 745 | 79,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 20 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 108 | 0,54 | 265 | -18,71 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11 587 | 2 774 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 5 410 | 325,65 | 1 295 | 244,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 57 937 | 10,04 | 12 194 | -8,89 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1 402 | 5,33 | 415 | 5,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76 595 | 1,00 | 18 290 | -18,77 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8 110 | 1 942 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 49 829 | 274,68 | 14 750 | 249,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 881 | 0,55 | 1 875 | -19,22 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 47 464 | 5,06 | 11 363 | -15,04 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5 825 938 | 2,53 | 1 392 017 | -17,01 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 3 151 | 11,70 | 754 | -9,70 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 4 172 | 195,26 | 999 | 138,76 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 4 190 | 1 003 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 52 099 | 93,33 | 12 473 | 56,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 45 554 | 23,35 | 10 906 | -0,25 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 7 180 | 52,54 | 1 719 | 23,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 220,83 | 18 | 157,14 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 200,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 44,87 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 90 | 22 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 887 | 212 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1 907 | 10,29 | 457 | -10,76 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 9 633 | 2 306 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 102 715 | 5,96 | 24 590 | -15,77 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 852 439 | 3,89 | 204 074 | -15,98 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 79 224 | 1,92 | 18 966 | -17,57 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1 973 | 7,70 | 472 | -12,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 20 800 | 40,54 | 4 980 | 13,68 | |||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 23 | 43,75 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 795 | 8,16 | 190 | 1,60 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 902 | 30,35 | 216 | 5,39 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 117 | 28 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 298 | 311 | ||||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2 410 | 2,08 | 577 | -17,48 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 11 300 | 26,97 | 2 705 | 2,70 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 439 | 28,23 | 823 | 3,78 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 017 | 13,89 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 100 | 24 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 24 615 | 879,12 | 5 893 | 691,94 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 357 177 | 1,15 | 85 508 | -18,19 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 93 800 | 63,70 | 22 456 | 32,39 | |||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 3 144 627 | 5,19 | 752 824 | -14,92 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 936 | 0,43 | 224 | -18,55 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 3 513 | 3,26 | 841 | -16,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 51 | 12 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 115 617 | 59,86 | 27 679 | 29,29 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 368 597 | 88 242 | ||||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 6 500 | 10,17 | 1 556 | -10,88 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 354 | 2,31 | 85 | -17,65 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 14 | 40,00 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12 459 | 47,79 | 2 983 | 19,52 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1 810 | 45,38 | 433 | 17,66 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 22 023 | 3,28 | 5 239 | -14,31 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 7 747 | 0,43 | 1 855 | -18,79 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 25 427 | 0,67 | 6 087 | -18,58 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 17 000 | 246,94 | 4 070 | 180,62 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 708 | 87,80 | 169 | 52,25 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 795 | 1 387 | ||||||
| 2026-05-15 | 13F | EFG International AG | 7 840 | 8,68 | 1 877 | -12,13 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | Put | 15 700 | 3 759 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 892 | 30,03 | 214 | 4,93 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 9 498 | 14,36 | 2 274 | -7,53 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3 694 | 7,79 | 1 003 | -1,18 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1 538 | 9,23 | 368 | -11,54 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 44 | 11 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 984 005 | 7,26 | 235 579 | -13,29 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30 617 | 44,17 | 7 330 | 16,59 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49 771 | 2,25 | 11 915 | -17,30 | ||||
| 2026-05-15 | 13F | Quarry LP | 461 | 6,71 | 110 | -13,39 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 493 167 | 0,37 | 6 362 192 | -6,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4 483 | 8,02 | 1 073 | -12,62 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 439 822 | 9,56 | 105 254 | -11,43 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 455 | 109 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 941 | 381,78 | 943 | 289,67 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 24 921 | 7,42 | 5 966 | -13,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211 625 | 15,97 | 50 663 | -6,21 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8 183 | 5,71 | 1 959 | -14,49 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 4 360 | 37,97 | 1 044 | 11,55 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 244 | 35,66 | 298 | 9,59 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 12 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 3 044 | 302,11 | 729 | 225,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 166 500 | 100,05 | 39 860 | 61,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 831 596 | 61,43 | 199 087 | 30,56 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 329 905 | 38,11 | 315 693 | 10,76 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 5 231 | 50,88 | 1 252 | 22,03 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24 759 | 7,44 | 5 927 | -13,11 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 33 655 | 83,82 | 8 057 | 46,92 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2 264 | 20,11 | 542 | -2,69 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 16 995 | 265,88 | 4 069 | 196,07 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68 850 | 563,04 | 16 483 | 436,35 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 42,86 | 12 | 10,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 935 | 0 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 115 978 | 34,57 | 27 765 | 8,84 | ||||
| 2026-05-12 | 13F | Creative Planning | 97 244 | 73,79 | 23 280 | 40,55 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4 111 | 1,28 | 984 | -18,07 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 673 422 | 14,15 | 161 217 | -7,68 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 162 | 39 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 42,42 | 11 | 22,22 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 9 | 2 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 10 654 | 30,61 | 2 550 | 5,63 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 343 | 33,76 | 322 | 8,08 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 7 747 | 174,62 | 1 855 | 122,30 | ||||
| 2026-05-08 | 13F | Pacific Heights Asset Management Llc | 125 000 | 31,58 | 29 925 | 6,42 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2 234 | 548 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 327 | 78 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 76 339 | 156,41 | 18 276 | 107,39 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2 353 | 50,93 | 553 | 19,74 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 089 | 17,03 | 979 | -5,42 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 452 011 | 25,87 | 347 611 | 1,80 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 23 502 | 4,31 | 5 626 | -15,64 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 201 831 | 8,02 | 49 | -12,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 242 | 0,41 | 58 | -19,72 | ||||
| 2026-05-01 | 13F | Avion Wealth | 54 | 8,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4 948 | 0,20 | 1 185 | -18,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 901 | 30,01 | 216 | 4,88 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3 308 | 10,34 | 792 | -10,82 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 379 366 | 20,38 | 90 820 | -2,64 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 1 536 | 5,13 | 368 | -15,05 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 900 | 215 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 5 866 | 2,23 | 1 404 | -17,31 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 402 | 11,05 | 96 | -10,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 009 002 | 115,45 | 241 555 | 74,24 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 006 | 241 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 50 | 12 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 4 275 | 57,75 | 1 | |||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 1 907 | 13,78 | 457 | -14,29 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 960 | 28,97 | 2 384 | 4,29 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 315 | 13,75 | 315 | -8,19 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1 830 | 438 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 8 657 | 16,72 | 2 073 | -5,60 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 112 523 | 93,88 | 26 938 | 56,81 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2 423 | 1,47 | 571 | -17,87 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 744 | 0,40 | 418 | -18,87 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1 383 | 331 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30 427 | 3,07 | 7 284 | -16,64 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 519 | 29,45 | 603 | 4,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 459 | 35,40 | 110 | 9,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 212 347 | 1,90 | 290 237 | -17,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 85 000 | 20 349 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 284 | 1,26 | 307 | -18,13 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3 383 | 4,93 | 810 | -15,20 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236 393 | 22,20 | 56 592 | -1,17 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18 915 | 1,32 | 4 528 | -18,06 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 3 000 | 718 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 399 | 10,16 | 1 532 | -10,94 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 31 940 | 7 646 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9 660 | 6,28 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17 327 | 3,08 | 4 148 | -16,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 57 391 | 20,58 | 13 739 | -2,48 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 141 959 | 5,13 | 33 985 | -14,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 16 400 | 9,33 | 3 926 | -11,58 | |||
| 2026-04-15 | 13F | Worm Capital, Llc | 30 524 | 7 307 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 55 859 | 714,27 | 13 373 | 558,72 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 662 | 158 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 647 | 151,75 | 155 | 102,63 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 496 132 | 1,16 | 118 774 | -18,19 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 575 | 564,48 | 1 335 | 437,90 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 432 363 | 39,89 | 103 508 | 13,14 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 583 | 2,25 | 2 773 | -17,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 004 | 4,04 | 240 | -15,79 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 188 | 45 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 466 | 0,65 | 590 | -18,62 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 146 | 3,80 | 274 | -15,95 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 497 | 88,21 | 837 | 52,46 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 181 | 1 222 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2 771 | 301,59 | 663 | 225,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 882 | 0,36 | 929 | -18,79 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4 693 | 97,68 | 1 124 | 59,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 801 | 3,63 | 910 | -16,22 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 465 | 330,56 | 111 | 258,06 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 27 211 | 14,59 | 6 514 | -7,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 296 | -6,62 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 156 200 | 0,22 | 37 | -19,57 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 210 | 3,07 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 258 787 | 68,25 | 76 605 | 56,76 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5 752 | 14,19 | 1 377 | -7,65 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 24 227 | 2 994,13 | 5 800 | 2 238,31 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 75 114 | 14,43 | 17 982 | -7,45 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 060 | 51,38 | 1 005 | 38,81 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 10 657 | 120,55 | 2 551 | 78,39 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32 305 | 6,74 | 10 757 | -19,63 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2 924 | 3,58 | 700 | -16,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 264 | 12,82 | 78 | 5,41 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 277 | 306 | ||||||
| 2026-05-06 | 13F | Avalon Trust Co | 180 | 97,80 | 43 | 65,38 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Put | 41 600 | 9 959 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 41 600 | 54,65 | 9 959 | 25,08 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 1 344 | 322 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 261 | 14,53 | 302 | -7,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87 986 | 33,31 | 20 948 | 8,21 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 716 | 20,51 | 411 | -2,61 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 410 | 32,71 | 577 | 7,26 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 31 790 | 27,79 | 7 496 | 1,50 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 384 100 | 20,07 | 91 954 | -2,89 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 108 260 | 81,85 | 25 917 | 47,08 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 301 | 21,82 | 311 | -1,58 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 9 708 | 44,08 | 2 324 | 16,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6 400 | 2,02 | 1 532 | -17,46 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6 129 | 0,34 | 1 467 | -18,86 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6 958 | 1,43 | 1 666 | -17,98 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 10 | 2 | ||||||
| 2026-05-14 | 13F | Natixis | 26 617 | 25,94 | 6 372 | 1,87 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 24 371 | 1 038,30 | 5 834 | 821,64 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 964 | 58,00 | 3 822 | 27,79 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 391 855 | 9,57 | 333 183 | -11,40 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 69 645 | 16 673 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272 548 | 158,38 | 65 | 109,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 298 | 88 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 311 | 4,24 | 553 | -15,70 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 978 | 9,24 | 713 | -11,66 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 156 466 | 53,88 | 37 458 | 22,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 27,78 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 12 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 870 | 208 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 146 122 | 3,51 | 34 982 | -16,28 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 522 273 | 9,22 | 125 032 | -11,67 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 9 415 | 25,52 | 2 254 | 1,49 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 621 | 33,16 | 2 552 | 24,08 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1 018 | 244 | ||||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1 252 | 9,63 | 300 | -11,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 973 496 | 36,08 | 233 055 | 10,06 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4 353 | 1,09 | 1 042 | -18,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 299 | 550 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 31 748 | 9,04 | 7 600 | -11,81 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 182 | 85,71 | 44 | 48,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 655 | 10,76 | 786 | 3,15 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 13 780 084 | 3 298 952 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 49 | 206,25 | 12 | 175,00 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1 749 | 419 | ||||||
| 2026-04-27 | 13F | Tensor Edge Capital, LLC | 129 100 | 30 907 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55 920 | 164,90 | 13 | 116,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 730 | 3,71 | 1 132 | -16,15 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 4 213 | 1 121,16 | 1 009 | 888,24 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5 366 | 50,31 | 1 285 | 21,59 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 10 877 | 2 604 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 411 | 51,43 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 2 788 | 667 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 720 | 50,00 | 173 | 21,13 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 129 626 | 1,94 | 509 832 | -17,55 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 113 640 | 47,92 | 27 205 | 19,63 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 21 902 | 6,30 | 5 243 | -14,02 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 42 280 | 6,35 | 10 122 | -13,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499 134 | 5,88 | 119 493 | -11,60 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57 737 | 2,80 | 13 822 | -16,86 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 76 | 18 | ||||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 1 609 | 136,27 | 385 | 91,54 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 88 | 27,54 | 21 | 5,00 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 6 027 | 7,62 | 1 436 | -13,40 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11 864 | 16,33 | 2 840 | -5,93 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 146 738 | 8 125,22 | 35 129 | 6 553,22 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 50 | 12 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 239 665 | 36,20 | 56 557 | 7,30 | ||||
| 2026-05-11 | 13F/A | Foyston, Gordon, & Payne Inc | 20 629 | 4 939 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 218 | 292 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 334 930 | 23,05 | 80 182 | -0,48 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3 494 | 166,31 | 836 | 115,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 850 | 11,38 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 333 | 120,72 | 559 | 78,85 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 2 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 5 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 647 695 | 9,57 | 155 | -10,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2 938 | 3,63 | 703 | -16,21 | ||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 4 921 | 10,24 | 1 178 | 9,68 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4 353 | 6,14 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Junto Capital Management LP | 147 655 | 35 349 | ||||||
| 2026-05-14 | 13F | Mirova | 49 886 | 11 943 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 30 401 | 3,31 | 7 278 | -16,45 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 092 | 14,79 | 1 219 | -7,09 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 618 | 0,62 | 387 | -18,53 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 303 | 1,59 | 551 | -17,88 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42 759 | 24,13 | 10 237 | 0,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 977 | 48,04 | 1 670 | 19,71 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 25 389 | 18,91 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 2 399 | 2,39 | 574 | -17,17 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 444 | 10,25 | 2 021 | -10,85 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 155 832 | 6,37 | 276 706 | -13,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 988 | 27,93 | 476 | 3,26 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 19 099 | 323,76 | 4 572 | 242,73 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1 750 | 12,90 | 419 | -8,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 38 900 | 173,94 | 9 313 | 121,56 | |||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 1 325 | 0,99 | 317 | -18,30 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28 046 | 6 714 | ||||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 10 398 | 2 489 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 104 720 | 71,67 | 30 998 | 59,97 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 78 | 178,57 | 19 | 125,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 435 | 13,44 | 344 | -8,29 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 79 | 19 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 56 900 | 68,34 | 0 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1 642 | 7,32 | 393 | -13,05 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 247 | 20,83 | 299 | -2,30 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 490 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34 775 | 26,17 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 460 880 | 8,04 | 110 335 | -12,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 1 890 | 55,94 | 452 | 26,26 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7 979 | 8,94 | 1 910 | -12,90 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 82 100 | 19 655 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 321 | 3,03 | 6 541 | -16,68 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 61 471 | 13,33 | 14 716 | -8,34 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277 788 | 5,58 | 66 502 | -14,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 128 018 | 0,36 | 30 648 | -18,84 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 2 891 | 692 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 254 | 25,78 | 300 | 1,69 | ||||
| 2026-05-06 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4 645 | 40,04 | 1 112 | 13,35 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 378 | 13,36 | 1 048 | -8,31 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 599 331 | 42,02 | 143 480 | 14,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 10 900 | 165,85 | 2 609 | 115,09 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 33 269 | 1,87 | 7 965 | -17,62 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 12 400 | 2 969 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 143 796 | 24,89 | 34 425 | 1,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12 637 | 40,65 | 3 025 | 8,77 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 214 | 42,67 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 16 | 4 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 21 807 | 3,14 | 5 221 | -16,59 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 564 864 | 12,32 | 614 028 | -9,16 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 12 | 3 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 103 376 | 80,24 | 503 521 | 45,76 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 14 254 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 860 | 11,01 | 5 287 | 3,44 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8 687 613 | 2 079 815 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32 128 | 0,43 | 7 691 | -18,78 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 110 | 26 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 17 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 826 | 0,22 | 7 859 | -18,95 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 47 164 | 11,95 | 11 291 | -9,45 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 70 890 | 2,63 | 20 984 | -4,37 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1 949 | 52,38 | 467 | 23,28 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 463 979 | 111 077 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1 540 | 369 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4 839 | 2,33 | 1 432 | -4,66 | ||||
| 2026-05-13 | 13F | GKV Capital Management Co., Inc. | 204 | 53 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 59 591 | 55,89 | 14 266 | 26,08 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 9 753 | 4,35 | 2 335 | -15,62 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 219 | 37,74 | 52 | 10,64 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 425 | 2,12 | 1 059 | -17,39 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 726 | 23,73 | 413 | 0,24 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 94 712 | 28,96 | 22 322 | 1,47 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 30 301 | 34,40 | 7 254 | 8,71 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 899 | 26,80 | 215 | 2,87 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 105 953 | 25 365 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 408 | 6,51 | 337 | -13,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 241 449 | 67,23 | 57 803 | 35,25 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 700 | 407 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 1 700 | 407 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 66,96 | 45 | 33,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 466 | 3,40 | 830 | -16,43 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 154 594 | 2,92 | 36 866 | -17,15 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 241 | 58 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 35 656 | 8 536 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 200 | 527 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 131 222 | 68,79 | 31 415 | 36,51 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 9 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9 873 | 2,30 | 2 364 | -17,26 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 37 959 | 9 087 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18 044 | 8,25 | 4 320 | -12,46 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24 557 | 118,48 | 5 879 | 76,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 18 626 | 39,25 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2 909 | 3,71 | 696 | -16,14 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 24 004 | 24,68 | 5 747 | 0,82 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 84 | 20 | ||||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 4 275 | 2,40 | 1 023 | -17,17 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 081 | 16,78 | 498 | -5,50 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 6 112 | 540 | ||||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 31 980 | 7 656 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 56 | 75,00 | 13 | 44,44 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 78 | 19 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30 369 | 0,50 | 7 270 | -18,72 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 294 | 28,95 | 70 | 2,99 | ||||
| 2026-05-12 | 13F | Tobam | 5 805 | 69,49 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 98 101 | 2,73 | 23 | -17,86 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 430 004 | 669,33 | 102 943 | 522,23 | ||||
| 2026-04-22 | 13F | Motco | 2 000 | 479 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 108 244 | 7,72 | 25 914 | -12,88 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 7 799 | 8,15 | 1 868 | -12,87 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 119 318 | 6,62 | 28 565 | -13,77 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 964 | 5,54 | 949 | -14,58 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4 722 | 1,79 | 1 114 | -18,94 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7 276 | 271,79 | 1 742 | 222,41 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 4 320 | 1 034 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 52 | 12 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 306 | 55,33 | 73 | 25,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 582 | 60,77 | 858 | 29,85 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1 216 | 1 297,70 | 291 | 1 064,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117 276 | 48,49 | 34 715 | 67,90 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 263 | 17,62 | 542 | -4,92 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 698 | 17,75 | 407 | -4,69 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 6 621 | 1 585 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 2 072 | 613 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 859 | 206 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4 500 | 80,00 | 1 | -50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 46 | 11 | ||||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 958 | 229 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 746 | 127,37 | 1 615 | 83,83 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7 000 | 16,67 | 1 676 | -5,69 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21 | 5 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 11 734 | 9,15 | 2 809 | -11,72 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 54,55 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1 961 | 469 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10 122 | 9,83 | 2 423 | -11,18 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 385 572 | 17,81 | 92 306 | -4,72 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 338 | 1 151,85 | 81 | 1 042,86 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 232 | 0,48 | 1 492 | -18,75 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5 364 | 31,89 | 1 284 | 6,73 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 11 | 263 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 119 418 | 6,50 | 28 589 | 86 530,30 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 85 | 6,25 | 20 | -13,04 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2 011 | 88,83 | 482 | 52,70 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 8 500 | 240,00 | 2 035 | 174,86 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 2 808 | 52,20 | 672 | 23,08 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 38 132 | 127,10 | 9 129 | 83,66 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 579 | 378 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1 292 | 3,19 | 307 | -16,35 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 662 | 10,15 | 158 | -10,73 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 940 | 225 | ||||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 948 | 0,74 | 227 | -18,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 930 | 11,11 | 462 | 5,24 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 55 743 | 49,21 | 13 357 | 12,55 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 28 818 | 31,17 | 6 899 | 6,09 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 947 | 8,11 | 227 | -12,74 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 2 446 | 122,36 | 1 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 14 505 | 3 468 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132 140 | 9,84 | 27 456 | -9,45 |
