Statistiche di base
| Azioni istituzionali (Long) | 259.484.823 - 113,01% (ex 13D/G) - change of 0,71MM shares 0,30% MRQ |
| Valore istituzionale (Long) | $ 18.858.654 USD ($1000) |
Proprietà istituzionale e azionisti
The Estée Lauder Companies Inc. (MX:EL) ha 865 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 259,484,823 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Vanguard Capital Management Llc, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, State Street Corp, Schroder Investment Management Group, Eagle Capital Management Llc, and Bank of New York Mellon Corp .
(The Estée Lauder Companies Inc. (BMV:EL) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 496 | 0,00 | 36 | -31,37 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 132.797 | 4,22 | 9.531 | -28,58 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 23.837 | 22,10 | 1.711 | -16,34 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 22.215 | 5,74 | 1.594 | -27,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.898 | 1,29 | 208 | -30,77 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.887 | 128,26 | 351 | 56,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 2.556 | 183 | ||||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 3.600 | 258 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3.600 | 258 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 5.787 | 4,46 | 415 | -28,45 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 57.588 | 0,70 | 4.133 | -30,98 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.653.269 | 5,47 | 475.702 | -27,71 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 478.979 | 1,40 | 34.376 | -30,51 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 736.556 | -17,56 | 50.513 | -45,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 105 | 7,14 | 8 | -30,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 420 | 5,00 | 30 | -26,83 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.866 | -4,28 | 206 | -34,50 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 416.000 | -50,85 | 29.856 | -66,32 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 733 | 1.732,50 | 53 | 1.200,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 967.700 | -11,88 | 69.452 | -39,60 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 942 | -30,12 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 303.622 | 46,09 | 21.791 | 0,12 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 9.509 | 4,83 | 682 | -28,13 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.963 | 24,56 | 572 | -14,65 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 216.748 | -73,00 | 15.556 | -81,49 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.077 | -81,20 | 1 | -87,50 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 0 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.560.429 | -11,43 | 183.762 | -39,30 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 1.435 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 458.000 | -0,11 | 32.871 | -31,54 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.351 | 0,00 | 1.461 | -32,19 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 2.303 | -58,41 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.434 | -14,27 | 318 | -41,22 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.752 | 1,96 | 269 | -30,13 | ||||
| 2026-04-29 | 13F | Swedbank AB | 52.073 | 73,46 | 3.737 | 18,90 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 5.042 | 21,70 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.279 | 0,00 | 239 | 19,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12.144.964 | 871.644 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 275.724 | 14,34 | 19.789 | -21,64 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 65 | 140,74 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 73 | 0,00 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.600 | 0,00 | 904 | -31,46 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 202.550 | 0,00 | 14.537 | -31,46 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 3 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.730 | 25,07 | 339 | -14,39 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.233 | 14,66 | 2.531 | -26,93 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.000 | 215 | ||||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.322 | 16,07 | 348 | 37,70 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 18.735 | 1.345 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 351 | 0,00 | 25 | -30,56 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 308.362 | -2,98 | 22.130 | -33,51 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 53 | 0,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 150,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.245 | 18,74 | 320 | -23,32 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 485.900 | 28,24 | 34.873 | -12,11 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 447.000 | -23,69 | 32.081 | -47,70 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.194.574 | -1,99 | 157.505 | -32,83 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.000 | 0,00 | 419 | 18,75 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 37.940 | 22,17 | 2.723 | -16,30 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.255 | 5,26 | 736 | -27,84 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 910.870 | 2.463,09 | 62.095 | 1.568,74 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 68.408 | 302,21 | 4.910 | 175,63 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 134.176 | 1,80 | 10 | -30,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.709.547 | 1,29 | 122.694 | -30,58 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 1 | ||||||
| 2026-05-15 | 13F | TIG Advisors, LLC | Call | 45.000 | 3.230 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.563 | 11,07 | 256 | -24,78 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.993 | 3,52 | 359 | -29,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 37.051 | 24,60 | 2.659 | -14,61 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.189 | -22,97 | 229 | -47,34 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 72.214 | -16,86 | 5.183 | -43,02 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 237 | 478,05 | 17 | 325,00 | ||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 111 | 122,00 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | -28,57 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.847 | 49,04 | 922 | 2,22 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 57,14 | 1 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 301.032 | 225,78 | 21.605 | 123,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 789 | 0,64 | 57 | -31,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 60 | 0,00 | 4 | -33,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 721.500 | 12,14 | 51.782 | -23,14 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.361 | 0,17 | 672 | -31,39 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.299 | 237 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.349 | 37,79 | 97 | -5,88 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 68 | 5 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 126.038 | -10,94 | 9.046 | -38,97 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 45 | 3 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.560 | -5,04 | 256 | -34,95 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 18.513 | -1,07 | 1.329 | -32,24 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 213.445 | 0,69 | 15.319 | -30,99 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.284 | 60,16 | 523 | 9,66 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 718 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 23.600 | 0,00 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 122.234 | 8.773 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 105 | 2,94 | 8 | -30,00 | ||||
| 2026-05-14 | 13F | Natixis | 393.980 | 40,94 | 28.276 | -3,41 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.818 | -3,52 | 72 | -42,40 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 58.541 | 2,23 | 4.201 | -29,94 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 540.082 | 38.762 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.841 | 3,29 | 491 | -29,29 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 906 | -28,77 | 65 | -51,13 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.386 | 11,52 | 315 | -23,60 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 57.728 | -2,02 | 4.143 | -32,85 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.910 | 0,69 | 568 | -31,02 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 12.458 | 305,67 | 894 | 178,50 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 8.453 | -8,40 | 607 | -37,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 159 | 0,00 | 11 | -31,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 105.960 | 1,10 | 7.605 | -32,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.595 | 0,00 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 3.500 | 0,00 | 251 | -31,42 | |||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 75.000 | 5.383 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 135.744 | 64,64 | 9.742 | 12,83 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 3.788 | 8,29 | 969 | 8,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 125,00 | 1 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 641.946 | 5,58 | 46.072 | -27,64 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.685 | 38,69 | 408 | -4,90 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 17.563 | -10,38 | 1.260 | -38,60 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 96.046 | -85,06 | 6.893 | -89,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 27.000 | -84,00 | 1.938 | -89,04 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 36.800 | -65,25 | 2.641 | -76,18 | |||
| 2026-05-15 | 13F | MAI Capital Management | 2.425 | 6,88 | 174 | -26,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.569 | 15,95 | 543 | -20,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 8.038 | -36,79 | 546 | -59,41 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 17.327 | -8,83 | 1.244 | -37,54 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 506.800 | 1,68 | 36.373 | -30,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 90.400 | -61,56 | 6.488 | -73,66 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.109 | 582 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 72 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.300 | -88,77 | 739 | -92,30 | |||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 97 | 6,59 | 8 | -30,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 2.751.649 | 39,52 | 197.486 | -4,38 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 4,29 | 5 | -28,57 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 25.658 | 39,42 | 1.841 | -4,46 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 780.000 | -30,45 | 55.981 | -52,33 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 429.965 | -50,93 | 30.859 | -66,37 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 563.000 | -45,08 | 40.407 | -62,36 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.277 | 7,70 | 9.422 | -26,19 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 16.984 | -10,70 | 1.219 | -38,82 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Balentine LLC | 5.420 | -4,61 | 389 | -34,79 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 27.470 | -5,53 | 2.877 | 12,26 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Continental Grain Co | 520.300 | 0,00 | 37.342 | -31,47 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.881 | 187,41 | 1.929 | 97,04 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 260.384 | -46,06 | 18.688 | -63,03 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13.226 | 352,33 | 949 | 210,13 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 54.882 | -16,03 | 5.747 | 33,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.068 | 121,64 | 507 | 52,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 526.340 | -0,45 | 37.775 | -31,77 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 254 | 8,55 | 18 | -25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 16 | ||||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 3.114 | 0,00 | 223 | -31,60 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 8.368 | 7,95 | 601 | -26,02 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 28.220 | 6,09 | 2.025 | -27,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 78 | 0,00 | 6 | -37,50 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.016 | 8,07 | 288 | -25,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 905 | -2,79 | 65 | -34,02 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 129.692 | -69,20 | 9.308 | -78,89 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 15.362 | 543,57 | 1.103 | 342,57 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.639 | 261 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 651.834 | 265,54 | 45.237 | 142,26 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.100 | -70,77 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 493.512 | 35.419 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.318 | -19,45 | 1.244 | -44,73 | ||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 7.474 | 46,69 | 536 | 0,56 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 6.875 | -3,58 | 493 | -33,91 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 33.230 | 2 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.957 | 6,48 | 2.294 | -27,02 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 11.180 | -19,99 | 802 | -45,18 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.520 | 3,06 | 324 | -29,41 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 52.200 | -4,04 | 3.746 | -34,23 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 404.922 | -1,40 | 29.061 | -32,42 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 12.790 | -3,01 | 918 | -33,55 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 224.656 | 4,51 | 16.127 | -28,36 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 47 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 166.117 | 9,93 | 11.922 | -24,66 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 71 | 5 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 245.110 | 949,90 | 17.592 | 619,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 16 | -64,44 | 1 | -75,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 50 | -98,55 | 3 | -99,04 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 104.907 | 2,18 | 8 | -30,00 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 19.632 | 1.408 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 115 | -7,26 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 20,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 133.449 | -46,91 | 9.578 | -63,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 70.368 | 39,08 | 7.369 | 65,31 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 8.646 | -41,55 | 621 | -59,97 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 116 | 16,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.949.886 | 308.912 | ||||||
| 2026-05-15 | 13F | Scientech Research LLC | 2.822 | 203 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 538 | 0,00 | 39 | -32,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.825 | 62,14 | 270 | 9,31 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 8.635 | 620 | ||||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 23.516 | -0,05 | 1.688 | -31,51 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.729 | 483 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.263 | -43,12 | 593 | -61,01 | ||||
| 2026-05-04 | 13F | Crystal Rock Capital Management | 43.663 | -5,00 | 3.134 | -34,91 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 179 | 19 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.092 | 10,82 | 3.667 | 91.550,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | -93,75 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 274.604 | -85,05 | 19.708 | -89,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 100 | 0 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 96.024 | -54,85 | 6.892 | -69,06 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 500 | 36 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 26.870 | 9,92 | 1.928 | -24,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 10.585 | -24,09 | 1.108 | -9,77 | ||||
| 2026-05-15 | 13F | Eminence Capital, Lp | 698.350 | 50.121 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 756.047 | 13,79 | 54.261 | -22,01 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 62.449 | 16,80 | 4.482 | -19,97 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 6.473 | 465 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.414 | 17,57 | 389 | -19,50 | ||||
| 2026-05-12 | 13F | Creative Planning | 46.717 | -39,23 | 3.353 | -58,36 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 16.100 | 1.155 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 217.730 | 418,40 | 15.626 | 255,30 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 69.064 | 0,00 | 4.957 | -31,47 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 84.323 | 6.052 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 30.671 | -1,63 | 2.201 | -32,57 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 61 | 4 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.882 | 0,00 | 135 | -31,47 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 894 | 67,42 | 64 | 16,36 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.038 | -4,24 | 362 | -34,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.015 | -23,99 | 145 | -48,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.394 | 0,00 | 565 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 10.997 | 919,18 | 789 | 651,43 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.504 | 6,54 | 395 | -26,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 43.600 | -46,04 | 3.129 | -63,08 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 15.600 | -21,61 | 1.119 | -46,36 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 79 | 38,60 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 349 | -6,68 | 25 | -35,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 48.099 | 20,00 | 3.452 | 86.200,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 61.479 | -28,95 | 4.412 | -42,14 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 125 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 102.120 | -5,98 | 7 | -36,36 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 790 | 0,00 | 83 | 18,84 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 617.122 | 18,83 | 43.944 | -19,36 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 24.205 | -7,08 | 1.737 | -36,30 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 50 | -23,08 | 3 | -57,14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.239 | 394,77 | 448 | 239,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 9,52 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.557 | -0,61 | 255 | -31,82 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 169.481 | 35,17 | 12.164 | -7,36 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.620 | 23,49 | 2.126 | -15,37 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.305 | -0,39 | 1.888 | -31,75 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 11.000 | 789 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 326 | 0,00 | 23 | -32,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.972 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 20.000 | 2.094 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.473 | -22,89 | 465 | -47,21 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 546 | 0,00 | 39 | -31,58 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.145 | 248,20 | 2.809 | 138,66 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 61.791 | 16,76 | 4.435 | -19,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.790 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 180 | -35,48 | 13 | -58,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 343 | -88,14 | 25 | -92,05 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 3.753 | 0 | ||||||
| 2026-05-14 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 3.086 | -0,06 | 221 | -31,58 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 138.982 | -27,68 | 9.975 | -50,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.545 | 106,40 | 326 | 41,74 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 250 | 0,00 | 18 | -34,62 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 22.047 | -28,90 | 1.582 | -51,28 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 15.521 | -72,73 | 1.114 | -81,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.626 | 0,57 | 691 | -31,14 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 49.793 | 3.574 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 25 | 177,78 | 2 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 22.930 | 24,11 | 1.646 | -14,94 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.007 | -96,50 | 144 | -97,60 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 144.700 | -3,21 | 10.385 | -33,66 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 3.030 | 0,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.475 | 7,65 | 9.867 | -32,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 189 | -0,53 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.404 | 9,31 | 244 | -25,15 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 256.879 | -73,86 | 18.436 | -82,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 233.600 | -10,57 | 16.765 | -38,71 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 69.636 | 4.998 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 10.060 | 5,76 | 722 | -24,82 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.000 | 359 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.736 | 173,09 | 915 | 225,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 225.792 | 3,34 | 16.205 | -29,17 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7.126 | 8,08 | 511 | -25,94 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 5.400 | -87,44 | 388 | -91,40 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.381 | 2,90 | 601 | -29,46 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.065 | -11,49 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 25.100 | -69,20 | 1.801 | -78,90 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.677 | 0,48 | 1.986 | -31,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 23.542 | -40,50 | 1.690 | -59,23 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 44.800 | 3.215 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 1.815 | 130 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 21.000 | 16,67 | 1.507 | -20,01 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 6.675 | -44,57 | 479 | -62,01 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 102 | -35,85 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 200 | 0,00 | 14 | -30,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 20.932 | 1.502 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.808 | -75,54 | 202 | -83,28 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 166.524 | -25,55 | 11.951 | -48,98 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.367 | -94,87 | 385 | -96,48 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.619 | 4,83 | 332 | -28,20 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 4.325 | 310 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.731 | 22,46 | 411 | -16,12 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 14.855 | 0,00 | 1.066 | -31,45 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 14.946 | -16,51 | 1.073 | -36,30 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 31.100 | 42,01 | 2.232 | -2,66 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.949 | 0,00 | 140 | -31,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 843 | 3,69 | 61 | -29,41 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.288 | -7,85 | 240 | 9,63 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17.582 | 36,73 | 1.262 | -6,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 172 | -4,97 | 12 | -33,33 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 72.949 | 18,09 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 4.026 | -10,29 | 289 | -38,59 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 28.548 | 2.049 | ||||||
| 2026-05-15 | 13F | Boussard & Gavaudan Investment Management LLP | 57.824 | 3.959 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.426.400 | -4,29 | 102.373 | -34,41 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.798.500 | -17,58 | 129.078 | -43,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 825.711 | 70,57 | 59.261 | 16,90 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.311 | 94 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 12.706 | 1,26 | 912 | -30,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 102 | 385,71 | 7 | 250,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.986 | 97,22 | 143 | 35,24 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 6.616 | -10,40 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.584 | -2,93 | 1.980 | -39,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 91 | -10,78 | 7 | -40,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 44.903 | -2,47 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 7 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.664 | 263 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.685 | 0,00 | 480 | -31,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 289.963 | -2,04 | 20.924 | -32,93 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23.238 | 1.668 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3.000 | -86,73 | 215 | -90,91 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.000 | -58,41 | 1.722 | -71,50 | |||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 98 | 7 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 136.577 | 0,99 | 9.802 | -30,78 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.712 | 6,39 | 1.415 | -27,89 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 127.109 | -3,98 | 9.123 | -34,19 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 38.119 | 52,28 | 2.736 | 4,35 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 2.934 | 208 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.447.646 | -0,44 | 175.668 | -31,77 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 752.967 | -28,49 | 54.040 | -50,99 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 23,73 | 5 | -16,67 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 221.250 | 21,13 | 15.879 | -16,98 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 39.824 | 1,55 | 2.858 | -30,39 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 434.686 | -3,07 | 31.197 | -33,57 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 20 | 1 | ||||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 194.900 | -53,79 | 13.988 | -68,33 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.496 | 202,86 | 10.442 | 107,59 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.883 | -18,34 | 2.432 | -44,05 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 663 | 48,99 | 48 | 2,17 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 3.047 | -1,07 | 319 | 17,71 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 29.461 | 660,68 | 2.114 | 421,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 275.311 | 1,50 | 19.759 | -30,44 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 7.649 | -99,14 | 549 | -99,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 73.462 | 48,65 | 5.272 | 1,87 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 80.783 | 1.421,05 | 5.798 | 942,63 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 52.172 | -4,80 | 3.744 | -34,75 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 12 | 1 | ||||||
| 2026-05-05 | 13F | Gruss & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.859 | -85,77 | 1.712 | -90,25 | ||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 16.633 | -17,95 | 1.194 | -43,78 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 119.461 | -36,08 | 7.441 | -55,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 191 | 1,06 | 14 | -31,58 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 18.925 | 54,95 | 1.358 | 6,18 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 8.486 | 609 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 20 | -71,43 | 1 | -85,71 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.416 | 74,60 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 14 | 27,27 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | 100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.201 | 302 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 285 | 9,20 | 20 | -25,93 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 62.396 | 85,12 | 4.478 | 26,89 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.075 | 4,68 | 795 | -28,27 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 56.234 | 4.036 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 1 | -99,93 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.217 | -6,00 | 1.666 | -35,58 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 677 | 0,89 | 48 | -32,86 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 219.581 | 298,82 | 15.759 | 171,01 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.199 | 1.737 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 50.875 | -29,49 | 3.651 | -51,67 | ||||
| 2026-05-15 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | Call | 10.000 | 718 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7.487 | 58,66 | 53.734 | 8,74 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.588 | 29,14 | 18.574 | -11,49 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10.038 | -4,91 | 720 | -34,84 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 833.925 | 57,44 | 59.851 | 7,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.884 | -28,85 | 422 | -51,21 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.447 | 0,00 | 463 | -31,56 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 46.246 | -5,60 | 3.319 | -35,30 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.075 | 651 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 856.118 | 1,11 | 61.444 | -30,70 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 63.484 | 492,75 | 4.556 | 306,42 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 61.798 | 4.435 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39.952 | 20,13 | 2.867 | -17,66 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3.020.462 | 12,53 | 217 | -23,13 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 55 | 1,85 | 4 | -40,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 174 | 0,00 | 12 | -33,33 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.443 | 0,00 | 104 | -31,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.641 | 69,37 | 477 | 13,88 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 154.096 | -16,98 | 11.059 | -43,11 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 13.896 | 1 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 16.215 | 4,51 | 1.242 | -23,52 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 130.200 | -72,94 | 9.045 | -82,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 450.222 | 32.312 | ||||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 325.291 | -35,20 | 23.346 | -55,59 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 7.610 | 546 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 90.400 | 93,58 | 6.488 | 32,68 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 43.000 | -49,29 | 3.086 | -65,25 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.185.900 | 1,16 | 156.882 | -30,67 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 44.396 | 18,63 | 3.186 | -18,70 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 38.356 | 21,47 | 2.753 | -16,76 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.537 | 254 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 220 | 0,00 | 16 | -34,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.317 | 0,00 | 884 | -31,50 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 13.920 | 999 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 50 | 4 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 48.197 | -50,16 | 3.459 | -65,84 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.852 | 41,72 | 492 | -28,84 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 15.900 | 1.141 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 3.199 | -34,93 | 230 | -55,45 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 15.900 | 1.141 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 1.130 | 88,33 | 116 | 45,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.572 | 53,38 | 2.338 | 5,13 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 10 | -85,07 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 92.247 | -1,52 | 6.621 | -32,51 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 49.733 | -87,22 | 3.569 | -91,24 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.235 | 0,00 | 89 | -31,78 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 16.680 | -8,58 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 14.906 | 3,07 | 1.070 | -29,39 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 867 | 333,50 | 62 | 210,00 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 100 | 0,00 | 7 | -30,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.575 | 0,00 | 114 | -37,70 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.665 | 0,45 | 335 | -31,28 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 2.625 | -70,00 | 188 | -79,48 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 60.500 | -10,84 | 4.342 | -38,89 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.322 | 1.319 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 86 | -27,73 | 6 | -50,00 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 3.569 | -1,60 | 256 | -32,45 | ||||
| 2026-05-08 | 13F | Long Road Investment Counsel, LLC | 34.484 | 6,16 | 2.475 | -27,26 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.618 | 0,00 | 188 | -31,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.118 | 132,49 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 22 | 29,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 22.622 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | KBC Group NV | 707.692 | 910,25 | 51 | 614,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.262 | 91 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 80 | 0,00 | 6 | -37,50 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 104.000 | -0,67 | 7.464 | -31,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.893 | -65,42 | 495 | -76,33 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.522 | -28,77 | 0 | |||||
| 2026-05-15 | 13F | Harvest Management Llc | Call | 10.000 | 718 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 197.900 | 306,37 | 14.203 | 178,54 | |||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 103.898 | 898,44 | 7.457 | 584,66 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 217 | 0,00 | 16 | -31,82 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 36.683 | 3,83 | 2.633 | -28,85 | ||||
| 2026-05-15 | 13F | Quarry LP | 950 | 136,32 | 68 | 61,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 371.689 | -0,09 | 26.676 | -31,52 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 40.594 | -4,76 | 2.913 | -34,73 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 79.195 | -67,02 | 5.692 | -77,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 600 | -25,00 | 43 | -48,19 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.188.600 | 23,02 | 85.258 | -15,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 15.000 | -3,23 | 1.077 | -33,70 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 17.614 | 192,30 | 1.234 | 95,40 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 40.430 | -16,02 | 2.851 | -43,49 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 12.011 | -22,63 | 862 | -46,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 20.900 | 1 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.793.156 | -9,39 | 487.545 | -37,90 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 5.900 | -9,23 | 423 | -37,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.944 | -4,96 | 427 | -34,86 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 7.605 | -1,93 | 546 | -32,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 89.237 | 202,79 | 9.345 | 292,44 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 990.208 | 89,95 | 71.067 | 30,18 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.192.531 | 44,22 | 85.559 | -1,20 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.106 | -10,71 | 1.084 | -38,79 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 66.803 | 3,74 | 4.794 | -28,90 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 64 | -11,11 | 5 | -42,86 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 126 | 8,62 | 9 | -25,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.504.793 | -4,60 | 252 | -34,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 355 | 25 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 209.800 | 10,78 | 14.112 | -28,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.202 | -8,86 | 156 | -40,46 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.466 | -62,79 | 249 | -74,56 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.710 | 0,00 | 123 | -31,84 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 148.366 | 24,93 | 10.648 | -14,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 10.468 | -15,07 | 751 | -41,78 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.058 | 219 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 181.861 | -4,72 | 13.052 | -34,70 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 570 | -1,55 | 41 | -33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.573 | 1.002 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 68.300 | -83,28 | 4.902 | -88,54 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57.400 | -66,06 | 4.120 | -76,74 | |||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Maniro Ltd | 24.600 | 1.766 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 13 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28.371 | 0,82 | 2.036 | -30,89 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.942 | 20,33 | 208 | -18,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 219 | 125,77 | 16 | 50,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 39.655 | 98,15 | 2.846 | 35,85 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 2.819 | 5,78 | 202 | -27,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.210.041 | -20,79 | 373.925 | -45,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 37.203 | -18,48 | 2.670 | -44,12 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 27 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.657 | -0,67 | 191 | -32,14 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.243 | 0,00 | 161 | -31,62 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 112.843 | 2,43 | 8.099 | -31,10 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 86 | 0,00 | 6 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 615 | -18,11 | 43 | -44,87 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 392.494 | 84,17 | 28.169 | 26,22 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | -5,00 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | -88,74 | 3 | -94,74 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.684 | 480 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 31 | 0,00 | 2 | -33,33 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.810 | 2,08 | 704 | -30,02 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.100 | -97,61 | 744 | -97,17 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 3.483 | 2,20 | 250 | -30,06 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.766 | 42,30 | 120 | -8,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.698 | -33,65 | 122 | -54,68 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 111 | -65,74 | 8 | -78,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 501.069 | 107,02 | 35.962 | 41,88 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | 0,00 | 31 | 19,23 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 15.000 | 1.077 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 4.937 | 0,00 | 354 | -31,53 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 4.000 | 287 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 60.000 | 4.306 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 35.848 | 999,63 | 2.573 | 654,25 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 130 | 0,00 | 14 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 523.769 | -27,44 | 37.591 | -50,27 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 387.809 | 234,74 | 27.833 | 129,42 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 57.737 | 53,99 | 4.144 | 5,53 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.411 | 11,54 | 101 | -23,48 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Eastern Bank | 218 | 0,00 | 16 | -31,82 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 3.085 | -8,81 | 221 | -37,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 37.877 | 0,39 | 2.718 | -31,21 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 590.149 | 8,40 | 42.355 | -27,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 465.049 | -66,03 | 33.377 | -76,72 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13.531 | 971 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 400 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 552 | 3,76 | 40 | -29,09 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 31.444 | -16,15 | 2 | -33,33 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 32 | 0,00 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.983 | -11,27 | 286 | -39,36 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.016 | 5,08 | 288 | -28,00 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 8.018.556 | -1,50 | 545.101 | -36,73 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | -42,86 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 73 | 461,54 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Eagle Capital Management Llc | 7.932.601 | -9,13 | 569.323 | -37,72 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 64.827 | 65,24 | 4.653 | 13,24 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.572 | 0,31 | 472 | -31,34 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | 263,91 | 6.007 | 149,46 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 192.800 | 12,16 | 13.837 | -23,13 | |||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 8.462 | -6,38 | 607 | -35,90 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 11.886 | 853 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 852 | 13,30 | 61 | -21,79 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3.356 | -2,39 | 241 | -33,15 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 2.500 | -24,24 | 125 | -40,19 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 18.217 | 8,30 | 1.307 | -25,78 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Call | 66.000 | 4.737 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 561.400 | 14,91 | 39.949 | -21,87 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.815 | 633 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 27.900 | 1.950 | |||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 9.786 | 702 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 13.000 | 909 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 11.120 | 798 | ||||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 1.109.265 | -0,77 | 80 | -32,48 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.775 | 0,00 | 2.352 | -31,47 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 3.666 | -16,95 | 263 | -43,07 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 27.877 | 261,90 | 2.001 | 148,14 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.410 | 92,36 | 148 | 129,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 820 | -9,19 | 58 | -40,82 |
