Statistiche di base
| Azioni istituzionali (Long) | 415.198.207 - 107,60% (ex 13D/G) - change of 37,34MM shares 9,88% MRQ |
| Valore istituzionale (Long) | $ 25.592.795 USD ($1000) |
Proprietà istituzionale e azionisti
DexCom, Inc. (DE:DC4) ha 978 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 415,198,207 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Baillie Gifford & Co, Alliancebernstein L.p., Geode Capital Management, Llc, Ubs Asset Management Americas Inc, and Wellington Management Group Llp .
(DexCom, Inc. (DB:DC4) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of June 4, 2026 is 62,20 / share. Previously, on June 5, 2025, the share price was 74,71 / share. This represents a decline of 16,74% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3.019 | 28,96 | 187 | 19,23 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.600.989 | -12,92 | 100.542 | -17,61 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 16.474 | -22,00 | 1.035 | -26,20 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 19.004 | 0,00 | 1.193 | -5,39 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 816 | -2,39 | 5.124 | -7,64 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 6.581 | 12,82 | 413 | 6,72 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 148 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 13.345 | 21,51 | 838 | 15,11 | ||||
| 2026-05-15 | 13F | EFG International AG | 10.046 | -8,80 | 631 | -13,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60.615 | -5,81 | 3.807 | -10,89 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 40.000 | -8,68 | 2.512 | -13,59 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 5.594.860 | 5,26 | 351.357 | -0,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.043.635 | 24,86 | 191.140 | 18,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.234 | -29,81 | 77 | -33,62 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 147.000 | -81,51 | 9.232 | -82,51 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 475.400 | -11,07 | 29.855 | -15,86 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 107.674 | -4,17 | 6.762 | -9,33 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 54.194 | 3.403 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3.400,00 | 2 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 3.390 | 0,00 | 213 | -5,36 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 3.780 | 0,00 | 237 | -5,20 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.154.441 | -54,32 | 72.499 | -56,78 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 6.200 | -44,64 | 389 | -47,64 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.077 | -12,37 | 507 | -17,02 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 69.984 | -12,53 | 4.395 | -17,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 793.281 | -30,86 | 49.818 | -34,58 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 10.649 | 1,35 | 669 | -4,16 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 149.734 | -34,14 | 9.403 | -37,68 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 472.406 | -2,37 | 29.667 | -7,62 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.165 | -2,24 | 576 | -7,56 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 27.940 | -21,34 | 1.755 | -25,58 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36.780 | 0,00 | 2.310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.125 | 94,44 | 385 | 83,73 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.474 | 50,75 | 469 | 42,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 799.465 | 10,19 | 50.206 | 4,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.629 | -13,85 | 291 | -16,91 | ||||
| 2026-05-14 | 13F | Alpha Wealth Funds, LLC | 6.000 | 20,00 | 371 | 11,75 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 21.717 | -27,59 | 1.364 | -31,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 30.492 | 79,80 | 1.915 | 70,13 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 80.113 | 10,58 | 4.959 | 1,43 | ||||
| 2026-05-15 | 13F | Quarry LP | 1.319 | 525,12 | 83 | 485,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 258.128 | 19,01 | 16.210 | 12,61 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4.900 | 5,63 | 301 | -10,71 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51.235 | 185,93 | 3.218 | 170,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 82.805 | -66,74 | 5.200 | -71,40 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 19.400 | -23,92 | 1.218 | -28,01 | |||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 58.259 | 106,16 | 3.606 | 89,19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16.606 | 12,97 | 1.043 | 6,87 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.099 | 21,76 | 571 | 15,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 183 | 11 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 10.072 | 12,20 | 633 | 6,22 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.076 | 1,80 | 256 | -3,77 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 11.736 | -5,43 | 737 | -10,45 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 4 | 0 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 547.893 | -3,98 | 34 | -8,11 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 755.521 | 31,05 | 47.447 | 24,00 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 35.636 | -2,81 | 2.238 | -8,06 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 525.617 | -2,17 | 33.009 | -7,43 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 23.645 | 45,60 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 527 | -77,26 | 33 | -78,43 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 536 | 778,69 | 34 | 725,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 36.086 | 28,60 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.425.025 | 1,44 | 215.092 | -4,02 | ||||
| 2026-05-15 | 13F | Aristotle Atlantic Partners, Llc | 251.485 | 6,74 | 15.793 | 1,00 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 815.519 | 5,02 | 51.215 | -0,62 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5.051 | 0,00 | 317 | -5,37 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.945.010 | 31,75 | 184.947 | 24,67 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 3.854 | 242 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 958.632 | -8,62 | 60.202 | -13,54 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.636 | 0,50 | 542 | -5,90 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.290 | 0,00 | 646 | -5,28 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 205 | 13 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 610.671 | 19,63 | 38.500 | 12,84 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 73.231 | -1,55 | 4.599 | -6,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 40.882 | 20,43 | 2.567 | 13,94 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 5.063 | -1,42 | 310 | -9,12 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 42.456 | 13,24 | 2.666 | 7,15 | ||||
| 2026-05-12 | 13F | Ithaka Group Llc | 105.626 | 2,12 | 6.633 | -3,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4.379 | -10,49 | 275 | -8,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 819.497 | -3,87 | 51.464 | -9,04 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 38.524 | 2.419 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 100 | -99,34 | 6 | -99,40 | |||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 57.319 | 1,07 | 3.600 | -4,36 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.099 | -71,32 | 254 | -73,31 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 16.073 | -2,40 | 1.009 | -7,60 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.878 | 0,65 | 244 | -4,71 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.244 | -7,42 | 832 | -12,43 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 32 | -6,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.545 | -0,58 | 1.227 | -5,90 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.737 | 1,11 | 988 | -4,26 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 13.962 | -0,51 | 877 | -5,91 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.957 | 1,65 | 1.567 | -3,81 | ||||
| 2026-05-08 | 13F | Bokf, Na | 16.046 | -54,56 | 1.008 | -57,02 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Onefund, Llc | 1.070 | -2,73 | 67 | -9,59 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.934.452 | 143,81 | 122.028 | 131,73 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.143.141 | -2,44 | 134.589 | -7,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 34.757 | 10,95 | 2.183 | 4,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199.545 | -1,49 | 12.531 | -6,78 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 27.651 | -8,82 | 1.736 | -13,72 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 10.741 | 4,73 | 675 | -0,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 1.860 | 0,00 | 117 | -5,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 138.593 | 8.704 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 125.012 | 1,17 | 7.851 | -4,28 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 8.921 | -0,68 | 560 | -6,04 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5.458 | -54,36 | 343 | -56,87 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 513.321 | 3,58 | 32.237 | -1,99 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 38.290 | 102,58 | 2.405 | 91,71 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 51.855 | 10,40 | 3.256 | 4,46 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 161.368 | 12,36 | 10.134 | 6,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Defilade Capital Management, L.P. | 538.762 | 120,01 | 33.834 | 108,18 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15.142 | -9,97 | 951 | -14,87 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.801 | -27,48 | 3.756 | -31,38 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.193 | 326 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.810 | 365 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 114.951 | -5,19 | 7.219 | -10,29 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 266.786 | 4,90 | 16.599 | -2,29 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.145 | -12,23 | 1.077 | -16,98 | ||||
| 2026-06-05 | 13F/A | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908.936 | -5,04 | 57.081 | -10,15 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.543 | -66,12 | 348 | -67,93 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.295 | 36,17 | 88 | 39,68 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.940 | 247 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 12.012 | -36,09 | 754 | -39,53 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 116.663 | -48,29 | 7.326 | -51,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 2.848 | 0,00 | 179 | -5,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144.300 | 0,00 | 9.062 | -5,38 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 11.170 | 91,33 | 701 | 81,14 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 370 | 0 | ||||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | -75,00 | 659 | -76,35 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 63.994 | -46,62 | 4.019 | -49,50 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 18.099 | -1,09 | 1.137 | -6,43 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.052 | 0,39 | 3.771 | -5,01 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 221.358 | 3,75 | 13.901 | -1,83 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 152.930 | -60,83 | 9.604 | -62,94 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1.870.971 | 312,74 | 117.498 | 290,56 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | 801.847 | -64,38 | 50.356 | -66,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dnca Finance | 75.000 | 59,57 | 4.710 | 51,01 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 10.932 | 0,38 | 687 | -4,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 187 | 78,10 | 12 | 83,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 670.503 | 42.108 | ||||||
| 2026-05-14 | 13F | Natixis | 83.706 | 7,51 | 5.257 | 1,72 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.244 | -4,24 | 643 | -9,44 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 135.524 | -6,69 | 8.511 | -11,72 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 15.395 | 18,37 | 967 | 11,94 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 15.700 | 30,00 | 986 | 22,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Soleus Capital Management, L.P. | 140.000 | -89,21 | 8.792 | -89,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 38.964.371 | -2,22 | 2.446.963 | -7,48 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44.740 | 8,89 | 2.810 | 3,04 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 16 | 1 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105.976 | -1,40 | 6.655 | -6,70 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 106.088 | 8,34 | 6.662 | 2,52 | ||||
| 2026-05-15 | 13F | State Street Corp | 17.934.847 | -0,88 | 1.126.308 | -6,21 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.403 | 88 | ||||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.393 | -10,43 | 213 | -15,14 | ||||
| 2026-05-15 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 41.053 | -2,23 | 2.578 | -7,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 9.380 | 14,92 | 1 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 28 | 40,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.315 | -1,18 | 773 | -6,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.017 | 252 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 551.719 | 35,56 | 34.648 | 28,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 493.096 | -35,82 | 30.966 | -39,27 | |||
| 2026-05-05 | 13F | UBS Group AG | 4.349.959 | 126,12 | 273.177 | 113,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 845.998 | 4,20 | 53.129 | -1,40 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 100 | 6 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 494.800 | -17,90 | 31.073 | -22,32 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.203.945 | -0,66 | 75.608 | -6,79 | ||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 6.540 | 0,00 | 411 | -5,53 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 13 | -74,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.229 | -16,58 | 140 | -20,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 27.085 | 61,79 | 1.701 | 53,02 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 7.578 | 7,95 | 476 | 2,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 253.003 | -1,92 | 15.889 | -8,69 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.067.115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | 147,42 | 15 | 150,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 61.712 | 21,57 | 3.876 | 15,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.445.564 | -1,59 | 91 | -7,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.047 | 77,51 | 443 | 68,06 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 36 | 2 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 8.145 | 7,17 | 512 | 1,39 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 12.447 | 6,39 | 782 | 0,64 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.417 | 14,33 | 1.408 | 8,15 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.545 | 3,00 | 97 | -2,02 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 3.233 | 203 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.202 | -51,90 | 264 | -54,58 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 227 | 18,23 | 0 | |||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.085 | -17,22 | 257 | -21,71 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 30.928 | 156,60 | 1.942 | 143,05 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 35.000 | -46,24 | 2.198 | -49,12 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 167.800 | -63,36 | 10.538 | -65,34 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.700 | 0,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 180.100 | -18,02 | 11.310 | -22,43 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 741.669 | 1.362,77 | 46.577 | 1.284,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.749 | -22,63 | 3.375 | -26,79 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 332.100 | -65,53 | 20.856 | -67,38 | |||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.392.733 | -21,63 | 213.064 | -25,85 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 62.328 | -7,50 | 3.914 | 97.750,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.907 | 205,95 | 4.767 | 189,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 262.900 | -61,51 | 16.510 | -63,58 | |||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 215 | 12,57 | 14 | 8,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 2.091.872 | 2.307,22 | 131.370 | 2.177,94 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 217.208 | 93,34 | 13.641 | 82,94 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 328,57 | 2 | |||||
| 2026-05-06 | 13F | AXS Investments LLC | 847 | -15,81 | 53 | -19,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.240.784 | 99,26 | 266.323 | 88,54 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.923.820 | -18,31 | 120.816 | -22,71 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 44.377 | 14,33 | 2.787 | 8,15 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 17 | -5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 12.826 | 805 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 134.380 | -1,11 | 8.439 | -6,42 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283.943 | 70,69 | 17.832 | 61,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.173.497 | -29,95 | 136.496 | -33,72 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 198.909 | -12,22 | 10.841 | -15,34 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 23.267 | -18,07 | 1.461 | -18,92 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5.968 | 17.452,94 | 375 | 18.600,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 108.044 | 31,36 | 6.785 | 24,29 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.395 | -5,55 | 88 | -11,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 41.862 | 2.629 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 34.300 | -35,04 | 2.154 | -38,53 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 50.100 | -59,50 | 3.146 | -61,68 | |||
| 2026-05-15 | 13F | FIL Ltd | 502.352 | -15,28 | 31.548 | -19,84 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18.348 | 1.152 | ||||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 554 | -35,43 | 35 | -39,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 428.342 | -0,60 | 26.900 | -5,95 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2.190.029 | 0,00 | 137.534 | -5,38 | ||||
| 2026-05-15 | 13F | Casdin Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.782.627 | 13,47 | 173.949 | 6,60 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 208.295 | 1,31 | 13.081 | -4,14 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 48 | 3 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 5.000 | 300 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 43.438 | 94,53 | 2.728 | 84,01 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 65.000 | 13,96 | 4.082 | 7,85 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 21.076 | 45,57 | 1.323 | 39,16 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 29.683 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 1.927.387 | -3,09 | 121.040 | -8,30 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 40.276 | 2.529 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 61.636 | 29,82 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 525.577 | -0,36 | 33.006 | -5,72 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 80 | 5 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 12.923.644 | 49,85 | 857.742 | 49,85 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 199.829 | -12,23 | 12.549 | -16,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-05-15 | 13F | 10Elms LLP | 32 | 2 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.538 | 1,48 | 348 | -4,14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345.035 | -0,13 | 21.668 | -6,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33.517 | -0,77 | 2.105 | -6,11 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.417 | -25,62 | 654 | -29,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 100.500 | -1,57 | 6.311 | -6,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 267 | 18,14 | 17 | 6,67 | ||||
| 2026-05-15 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 3.251 | 204 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 463.647 | -8,20 | 29 | -12,12 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.218 | 202 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187.266 | 0,16 | 11.760 | -5,22 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.365 | 171,91 | 86 | 157,58 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17.357 | -1,79 | 1.090 | -7,08 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.997 | 251 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 695 | 44 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.306 | 21,50 | 270 | 14,89 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.775 | 0,00 | 174 | -5,43 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 78.000 | 4.898 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 192.373 | 95,67 | 12.081 | 82,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 100.000 | 0,00 | 6.280 | -5,38 | |||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 10.000 | -94,92 | 628 | -95,20 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 16.316 | -67,37 | 1.025 | -69,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 242.020 | 20,38 | 15.199 | 13,90 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 18.500 | 0,00 | 1.162 | -5,38 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 256 | 0,00 | 16 | 0,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32.285 | 5,05 | 2.028 | -0,59 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.895.549 | 1,27 | 119.017 | -4,21 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 89.980 | 0,19 | 5.651 | -5,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 149.689 | 470,48 | 9.400 | 439,92 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33.324 | 43,64 | 2.093 | 34,45 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20.191 | 0,00 | 1.268 | -5,37 | ||||
| 2026-05-15 | 13F | Integral Health Asset Management, LLC | 175.000 | 10.990 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 195.431 | 13,91 | 12.273 | 7,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.114 | 1,17 | 384 | -4,49 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.219.953 | 1.207.013 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 135.375 | 8,86 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.208 | 0,00 | 201 | -5,19 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.022 | 35,34 | 127 | 27,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182.654 | 3,51 | 11.471 | -2,06 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 288 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.507 | 37,54 | 471 | 28,69 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.419 | -3,53 | 215 | -8,94 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 14.396 | 904 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 842.638 | 52.918 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.969 | -31,00 | 249 | -34,65 | ||||
| 2026-05-15 | 13F | Amundi | 6.332.561 | 28,77 | 397.685 | 21,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.014 | 315 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 703.043 | 772,43 | 44.151 | 725,56 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.930 | -69,18 | 184 | -70,84 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5.931 | 372 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.194 | 53,75 | 10.625 | 45,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 3.358 | 211 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.404 | 214 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-05-28 | 13F/A | Avidity Partners Management LP | 90.000 | 5.652 | ||||||
| 2026-05-11 | 13F | HealthInvest Partners AB | 584.332 | 1.371,05 | 2.640 | 0,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 834 | -81,45 | 52 | -82,55 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 4.743 | 28,22 | 298 | 21,22 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.869 | -3,52 | 1.373 | -8,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 37.250 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 215.411 | 9,27 | 13.528 | 3,39 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 6.697 | 3,35 | 421 | -2,33 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 194.170 | 12.194 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92.737 | 42,48 | 5.824 | 34,82 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.293 | 22,55 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 18.735 | 5.475,89 | 1.177 | 5.245,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 294.065 | -0,71 | 19 | -5,26 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 188,89 | 2 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 112.147 | 20,06 | 7.043 | 13,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-05-14 | 13F | Mirova | 292.754 | 18.385 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 32.556 | 7,13 | 2.045 | 1,39 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 15.403 | 7,34 | 967 | 1,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 8.150 | -14,66 | 512 | -19,27 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.967 | 42,36 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 31.078 | 0,00 | 1.952 | -5,38 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 377.064 | 23.680 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 22.726 | -5,67 | 1.427 | -10,76 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.347 | 68,75 | 587 | 59,67 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 2.466.523 | 32,33 | 154.898 | 125.832,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.166.543 | 31,62 | 73.436 | 24,66 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 304.067 | 21,76 | 19.095 | 15,21 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.817 | -14,97 | 114 | -19,15 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.128.800 | -11,42 | 71.333 | -15,96 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159.300 | -62,68 | 10.068 | -64,60 | |||
| 2026-05-08 | 13F | Baillie Gifford & Co | 15.599.525 | 0,30 | 979.650 | -5,09 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DAFNA Capital Management LLC | 86.279 | -2,27 | 5.418 | -7,53 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 7.723 | 0,27 | 485 | -5,09 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 28.502 | -86,57 | 1.790 | -87,30 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.087 | 0,00 | 194 | -5,39 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 17.336 | 1 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 213.080 | -14,50 | 13.381 | -19,10 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 154 | 10 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 80 | 5 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 111 | 7 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 5.495 | -0,42 | 345 | -5,74 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 194 | -20,16 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 11.804 | 67,36 | 741 | 58,33 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 505.628 | 34,72 | 31.753 | 27,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 3.220 | -19,50 | 202 | -23,77 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.440 | -1,56 | 656 | -6,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 180 | 73,08 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 135 | 8 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 120.760 | 7.584 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.175 | -30,75 | 3.151 | -34,48 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 48 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 573.388 | 36.009 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 378.706 | -26,69 | 23.783 | -30,64 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 595.500 | -62,65 | 37.397 | -64,66 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 979.600 | -39,17 | 61.519 | -42,44 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.729.163 | -26,11 | 108.591 | -30,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 317.067 | 19.912 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.600 | 33,33 | 100 | 26,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 121 | 0,00 | 8 | -12,50 | ||||
| 2026-05-12 | 13F | Tobam | 63.622 | -8,59 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 872.578 | -1,48 | 54.798 | -6,78 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 909 | -14,57 | 57 | -18,57 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | 12 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 54.175 | 1,64 | 3.402 | -3,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 484.000 | 0,00 | 30 | -6,25 | ||||
| 2026-05-18 | 13F | Tri Locum Partners LP | 698.158 | 65,60 | 43.844 | 56,69 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 63.471 | -1,31 | 3.986 | -6,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.938 | -69,46 | 122 | -71,26 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 3.759 | 236 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.375 | 513,84 | 86 | 514,29 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 221.048 | 8,91 | 13.882 | 3,05 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 2.688 | 169 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 167.461 | -50,36 | 10.517 | -53,03 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94.350 | 0,00 | 5.925 | -5,38 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.362 | -22,91 | 274 | -27,20 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 13.437 | 844 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 152.007 | -47,57 | 9.546 | -50,39 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | 0,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.000 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.976 | -84,55 | 1.882 | -85,38 | ||||
| 2026-05-07 | 13F | KBC Group NV | 294.497 | -1,29 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.037 | 0,00 | 379 | -5,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 9.746.174 | 21,84 | 612.060 | 15,29 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 2.465.363 | 979,99 | 154.825 | 921,94 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.670 | 0,00 | 1.651 | -8,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.122 | 0 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.004 | 59,37 | 63 | 53,66 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.294 | 30,77 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 44.983 | -7,51 | 2.824 | -12,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 321.481 | 5,69 | 20.189 | -0,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 188.645 | -18,13 | 11.847 | -22,53 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.138 | 0,80 | 385 | -4,70 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 31.926 | 12,81 | 2.005 | 6,71 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 158.311 | 0,71 | 9.942 | -4,72 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 3.525 | -31,69 | 221 | -35,38 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-05-15 | 13F | American Capital Management Inc | 251.475 | 1,09 | 15.793 | -4,35 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.736 | 0,81 | 360 | -4,51 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 182.820 | -3,17 | 11.481 | -8,38 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 81.002 | -4,54 | 5.087 | -9,74 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.222.559 | 139.577 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 15.725 | 0,00 | 988 | -5,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 33 | 43,48 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 1.345 | 0,30 | 84 | -5,62 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 766.341 | 13,75 | 48.126 | 7,64 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 495.003 | 4,36 | 31.082 | -1,27 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | 0,00 | 19 | -5,26 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 309.086 | 19.411 | ||||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 36.704 | 2.305 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 11.043 | -11,39 | 694 | -16,20 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.005 | -1,35 | 2.764 | -6,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.775 | 8.909,43 | 298 | 9.800,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 36 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 22.600 | 0,00 | 1.410 | -7,42 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 46.347 | 54,21 | 2.911 | 45,94 | ||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 5 | 66,67 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 81.239 | -7,56 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.245.638 | 6,53 | 78.226 | 0,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 170.739 | 20,21 | 10.722 | 13,74 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 39 | 21,88 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 325.470 | 3,50 | 20.440 | -2,07 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8.455 | -17,98 | 531 | -22,37 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 112 | -99,44 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 269.781 | 15,42 | 16.942 | 9,21 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 9.669 | -27,62 | 607 | -31,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.174.086 | -7,51 | 73.733 | -12,48 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.000 | 0,00 | 251 | -5,28 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 18.523 | -5,36 | 1.163 | -10,68 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.984 | 0 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.366 | 127,24 | 2.095 | 115,09 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 699 | 44 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.838 | -0,25 | 995 | -5,60 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 21.036 | 36,03 | 1.321 | 28,75 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.622.204 | 2,03 | 101.874 | -3,46 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 118.500 | -47,47 | 7.442 | -50,30 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 32.600 | -69,76 | 2.047 | -71,39 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.781 | 2,79 | 1.807 | -2,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 55.000 | -42,11 | 3.404 | -46,01 | |||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 55.000 | -30,11 | 3.404 | -34,83 | |||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.999.470 | -3,49 | 371.367 | -9,99 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 14 | -6,67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.740 | 10,02 | 423 | 4,19 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 49.242 | -4,40 | 3.092 | -9,54 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.300 | 0,00 | 82 | -5,81 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 151.118 | -1,63 | 9.425 | -7,79 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 36 | 2 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 58.307 | 0,06 | 3.662 | -5,33 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 135.871 | -31,65 | 8 | -38,46 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 12.950 | 302,17 | 813 | 281,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 850.305 | 0,00 | 54 | -53,85 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 138.863 | 2,91 | 8.721 | -2,62 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 285.040 | 354,50 | 17.901 | 330,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.215 | -20,48 | 76 | -24,75 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.216.605 | 14,00 | 76.403 | 7,87 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 78.450 | -3,37 | 4.927 | -8,57 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 39.851 | 1,10 | 2.503 | -4,36 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 4.801 | 33,36 | 302 | 26,47 |
