Statistiche di base
| Azioni istituzionali (Long) | 133.822.893 - 70,35% (ex 13D/G) - change of 1,49MM shares 1,12% MRQ |
| Valore istituzionale (Long) | $ 61.776.458 USD ($1000) |
Proprietà istituzionale e azionisti
Spotify Technology S.A. (MX:SPOT N) ha 1298 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 133,822,893 azioni. I maggiori azionisti includono BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, State Street Corp, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Jennison Associates Llc, Fisher Asset Management, LLC, Wcm Investment Management, Llc, and Massachusetts Financial Services Co /ma/ .
(Spotify Technology S.A. (BMV:SPOT N) 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
Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.
AI+ Ask Fintel’s AI assistant about Spotify Technology S.A..
Select a question to share a public post with an AI-crafted answer.
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.
Esegui l'upgrade
per sbloccare i dati premium ed esportarli in Excel
.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F/A | Family Capital Trust Co | 242 | 7,08 | 117 | -10,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 69 | -34,29 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.489 | -22,54 | 2.177 | -35,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 527.519 | -1,85 | 255.799 | -18,04 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 51.172 | 82,90 | 24.814 | 52,72 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.100 | 0,00 | 1.988 | -16,47 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 481.200 | 233.339 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 20.000 | 9.698 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 293 | -28,19 | 142 | -39,83 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.223 | 710 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 602 | 1,86 | 292 | -15,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 142 | 69 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.633 | 0,42 | 1.277 | -16,16 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 527 | -13,61 | 256 | -27,97 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 90.000 | -55,84 | 43.642 | -63,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.433 | -26,41 | 1.180 | -38,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.750 | -14,47 | 849 | -28,07 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 12.750 | 6.183 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.132 | 103,23 | 549 | 69,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 68.779 | -79,41 | 33.352 | -82,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 652.776 | -5,06 | 316.538 | -20,72 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 107.429 | 49,92 | 52.093 | 25,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.969 | 0,64 | 4.348 | -15,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 533 | -10,72 | 258 | -25,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 52.500 | -43,30 | 25.458 | -52,66 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.748 | 47,14 | 848 | 22,93 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 20.000 | 0,00 | 9.698 | -16,50 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.318 | 3,78 | 639 | -13,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 958 | 104,26 | 465 | 70,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 418 | 203 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 56 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 3.789 | 1,61 | 1.837 | -15,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38.619 | -9,79 | 18.727 | -24,67 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 452 | -31,72 | 216 | -43,75 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.768 | 14.435 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.225 | 1,92 | 19.506 | -14,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34.029 | 49,94 | 16.501 | 25,21 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 63.868 | 25,69 | 30.970 | 4,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 526 | 0,00 | 255 | -16,39 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 28 | 14 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 169.283 | 82.087 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13 | 8,33 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.749 | -29,61 | 1.818 | -40,83 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 37.350 | 18.111 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.887 | 4,06 | 3.824 | -13,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.568 | 100,00 | 760 | 67,03 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.833 | 277,73 | 1.374 | 215,63 | ||||
| 2026-05-13 | 13F | Robotti Robert | 7.500 | 0,00 | 3.637 | -16,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.523 | 36,47 | 739 | 13,89 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.717 | 40,51 | 833 | 17,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65.417 | 889,97 | 30.909 | 705,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 546 | 265 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 592 | -30,76 | 287 | -42,14 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 536 | -17,41 | 239 | -36,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.856 | 2,18 | 32 | -16,22 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 19.323 | 121,39 | 9.370 | 84,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.748 | -30,27 | 4.727 | -41,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.700 | -27,87 | 34.768 | -39,77 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57.500 | 84,89 | 27.882 | 54,39 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.496 | 1.210 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.600 | 3.200 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 284.037 | -2,64 | 137.456 | -18,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.482 | 29,20 | 1.688 | 7,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 211.906 | 102.755 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 549 | 18,57 | 266 | -0,75 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.900 | 1.125,00 | 2 | -60,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 542 | 263 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 13.754 | 0,00 | 6.669 | -16,50 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 951 | 0,00 | 461 | -16,49 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 12.576 | -38,16 | 6.098 | -48,36 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.143 | 151,44 | 1.524 | 110,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.040 | -56,65 | 2.929 | -63,81 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 94.240 | -6,77 | 45.698 | -22,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 937 | 0,00 | 454 | -16,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 486 | 216 | ||||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | -11,11 | 39 | -26,92 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 29 | 14 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 24 | -17,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 494 | 0,00 | 240 | -16,43 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.386 | 5,24 | 672 | -12,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 188 | 55,37 | 91 | 30,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.076 | 18,01 | 1.977 | -1,45 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 30 | 15 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 512 | 248 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.321 | 2,43 | 3.065 | -14,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.145 | 33,14 | 555 | 11,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7 | -63,16 | 3 | -72,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.950 | 3,34 | 946 | -13,61 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.638 | 55,70 | 787 | 29,02 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 150 | 0,00 | 73 | -17,24 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 151.612 | -22,33 | 73.518 | -35,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 66 | 32 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 0,00 | 19 | -18,18 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 15.765 | 78,42 | 7.645 | 48,98 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 76.227 | -15,04 | 36.963 | -29,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.990 | 7,10 | 20.361 | -10,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 133,33 | 14 | 116,67 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 463 | -54,79 | 225 | -62,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.000.351 | 12,64 | 969.990 | -5,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 121 | -45,25 | 59 | -54,69 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.035.238 | 58,03 | 501.721 | 31,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11.200 | -41,36 | 5.431 | -51,04 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 442.300 | -27,48 | 214.476 | -39,44 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 614.274 | 12,20 | 297.871 | -6,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RV Capital GmbH | 500 | 242 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 134.174 | 10,55 | 65.062 | -7,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 246,15 | 22 | 200,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.200 | -1,89 | 2.522 | -18,06 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.103 | 0,00 | 535 | -16,56 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 997 | 484 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 432.517 | 13,82 | 209.733 | -4,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.777 | 862 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 6.123 | -44,99 | 2.969 | -54,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 936 | -51,25 | 454 | -59,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11 | -72,50 | 5 | -78,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 100,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 563 | -6,48 | 266 | -23,78 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 43.000 | 10,26 | 20.851 | -7,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.280 | 0,73 | 2.075 | -15,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 529.617 | 17,70 | 256.734 | -1,75 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 98.360 | 7,50 | 47.696 | -10,24 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.552 | 51,81 | 1.237 | 26,74 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 26.540 | 43,12 | 12.870 | 19,51 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.711.015 | 20,14 | 829.641 | 0,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 429 | 228 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 9.312 | 81,27 | 4.516 | 51,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 121.173 | 22,56 | 58.758 | 2,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.854 | 37.752 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 781 | -8,12 | 379 | -23,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 71.503 | 14,19 | 34.673 | -4,65 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.053 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.926 | -56,16 | 2.874 | -63,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 200 | 97 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.439 | -31,14 | 1.183 | -48,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 73.026 | 11,80 | 35.411 | -6,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 2.200 | 0,00 | 1.067 | -16,52 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.164 | 5,43 | 564 | -12,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 122.500 | -8,72 | 59.401 | -23,78 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 187.400 | 18,08 | 90.872 | -1,40 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.876 | -39,52 | 910 | -49,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | 7,69 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 33.663 | 1.683.050,00 | 16.323 | 1.632.200,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.000 | 0,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 595 | 12,05 | 289 | -6,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.944 | -53,49 | 2.397 | -61,16 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 27.405 | -2,94 | 13.289 | -18,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 30.920 | 8,42 | 14.993 | -9,47 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 2.125 | 0,47 | 1.030 | -16,12 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 446 | -36,01 | 216 | -46,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 524 | 8,49 | 226 | -7,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 185.965 | 25,91 | 90.176 | 5,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.710 | 7.133 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.000 | 25,00 | 7.274 | 4,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.000 | -49,63 | 16.487 | -57,94 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.531 | -4,19 | 742 | -20,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.257 | -13,20 | 7.398 | -27,52 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 0,00 | 20 | -17,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.159 | 68,48 | 9.368 | 44,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.054 | 7,26 | 996 | -10,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.987 | 0,27 | 1.449 | -16,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 12,50 | 65 | -5,80 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 5.508 | 2.663 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 524 | -8,23 | 254 | -23,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 495 | 0,61 | 240 | -15,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.228 | 10,63 | 595 | -7,61 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 7.000 | 3.394 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.077 | 415,31 | 522 | 331,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.509 | -78,26 | 2.589 | -82,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.807 | -68,31 | 14.454 | -73,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 449 | 218 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 60 | 15,38 | 29 | -3,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.447 | 2.641 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.189 | -5,05 | 8.337 | -20,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 99.782 | 82,86 | 48.401 | 53,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.700 | 219,05 | 3.255 | 167,82 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 7.100 | 0,00 | 3.449 | -16,11 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 0,00 | 20 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.198 | -27,60 | 2.036 | -39,54 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 35.234 | 5,86 | 17.086 | -11,60 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.079 | 0,00 | 3.918 | -16,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.425 | -23,07 | 7.480 | 67.890,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.267 | 0,00 | 1.099 | -16,49 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 521 | 0,00 | 253 | -16,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 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 | 40.380 | 19.581 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 50.938 | 364,93 | 28.446 | 280,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.256 | 5,28 | 609 | -11,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.147 | 556 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.759 | 26,59 | 3.762 | 5,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 93 | 173,53 | 45 | 125,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.046.139 | 37,70 | 992.193 | 14,99 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 67.778 | -13,67 | 32.866 | -27,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.295 | 3,88 | 6.447 | -13,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 49,48 | 70 | 25,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 558 | 19,74 | 428 | 67,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.336 | -9,51 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.900 | -9,91 | 922 | -24,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.230 | 596 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.436 | 0,00 | 2.118 | -17,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 841 | 6,32 | 408 | -11,33 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 76 | -35,59 | 37 | -47,06 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.493 | -2,38 | 1.694 | -18,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.031 | -1,52 | 21.351 | -17,76 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.265 | -4,66 | 5.463 | -20,39 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 6 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.909 | 27,69 | 926 | 6,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 10.900 | 5 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.900 | -34,20 | 28.076 | -45,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.382 | -7,67 | 4.546 | -22,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 69.200 | -23,03 | 33.556 | -35,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.612 | 30,82 | 8.059 | 9,27 | ||||
| 2026-05-18 | 13F | Cim, Llc | 38.425 | 83,32 | 18.633 | 53,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.104 | -8,72 | 8.597 | -23,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 41.606 | 0,19 | 20.175 | -16,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.530 | -8,54 | 32.746 | -23,69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 26.828 | -13,75 | 13.009 | -27,98 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.298 | -85,33 | 2.084 | -87,75 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 843 | 1,44 | 409 | -15,35 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.432 | -0,33 | 2.634 | -16,75 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.000 | 0,00 | 2.909 | -16,50 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.504 | 7,97 | 5.578 | -9,84 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.100 | -24,07 | 1.988 | -36,59 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.732 | 840 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 182 | -5,70 | 88 | -21,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 12,37 | 46 | -8,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.811 | 41,48 | 878 | 18,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 453 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 485 | -16,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.047 | -4,30 | 508 | -20,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.050 | 24,96 | 1.964 | 4,30 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 4.623 | 2.242 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.683 | -30,78 | 59.005 | -42,20 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.315 | -15,91 | 24.883 | -29,78 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 210 | 102 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.208 | -15,22 | 5.324 | -30,17 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.270 | -0,09 | 2.555 | -16,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.500 | 0,00 | 1.697 | -16,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 259.348 | 125.294 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 10.275 | 17,13 | 4.982 | -2,18 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.059.978 | -4,27 | 1.011.104 | -19,08 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.867 | -98,08 | 1.390 | -98,67 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 11.612 | -2,99 | 5.631 | -19,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 400.000 | 193.964 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 728 | -13,33 | 353 | -27,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 159 | 0,00 | 77 | -16,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.455 | 9,00 | 2.160 | -8,98 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.051 | 510 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.928 | 90,92 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 116.041 | 89,54 | 56.269 | 58,27 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 912 | -0,33 | 442 | -16,76 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.353 | 21,66 | 23.932 | 1,59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.431 | 694 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 620.901 | -44,14 | 301.081 | -53,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88.502 | -10,47 | 42.916 | -25,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 0,00 | 905 | -16,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.947 | -9,17 | 54 | -24,29 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.794.226 | 22,07 | 870.038 | 1,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.040 | 5.353 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 832 | -0,95 | 403 | -17,25 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.959 | 19,03 | 1.435 | -0,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 785 | 381 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.205 | 0,61 | 23.860 | -15,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 932.151 | 11,67 | 452.019 | -6,75 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 880 | -8,33 | 427 | -23,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.441 | 85,04 | 2.153 | 28,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.806 | 30,48 | 7.180 | 8,95 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.285 | 0,00 | 1.108 | -16,44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.792 | -21,34 | 4.748 | -34,31 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 3,65 | 868 | -13,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 231.327 | 20,14 | 112.173 | 0,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 860 | 4,37 | 417 | -12,76 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 19.336 | 258,14 | 9.376 | 199,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 675 | -55,39 | 327 | -62,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 2,86 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.780 | 0,85 | 863 | -15,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.298 | -17,96 | 48.151 | -31,50 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.580.761 | 25,31 | 766.527 | 4,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 475 | 9.400,00 | 230 | 11.400,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 30,77 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 563 | 7,85 | 305 | 0,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.918 | -1,57 | 3.761 | -19,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 194 | 0,00 | 94 | -16,07 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | -65,22 | 4 | -76,92 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 121 | 59 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 484 | 235 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.036 | 300,89 | 4.382 | 234,94 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 27 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.713 | 2.586,98 | 8.104 | 2.144,88 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.407 | 59,83 | 1.167 | 33,52 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 890 | -0,56 | 432 | -31,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.700 | 4,17 | 2.764 | -13,03 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | 0,00 | 16 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.064 | 387,94 | 916 | 304,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.159 | 51,37 | 22.383 | 26,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 595 | -69,74 | 279 | -75,55 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 287.338 | -16,54 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 16.508 | -0,95 | 8.005 | -17,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.164 | -16,50 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.578 | -38,72 | 765 | -48,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.000 | -20,85 | 5.334 | -33,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 8,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.861 | -47,49 | 902 | -56,17 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.236 | 0,72 | 42.302 | -15,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 595 | 0,00 | 289 | -16,52 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 64.826 | -18,82 | 31.435 | -32,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.274 | -6,74 | 17.590 | -22,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 127 | 95,38 | 62 | 64,86 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.314 | 8.819,51 | 3.547 | 12.127,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | -0,39 | 612 | -16,85 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 113.835 | 13,60 | 55 | -5,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.000 | -30,52 | 1.940 | -42,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.912 | -0,48 | 3.352 | -16,91 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 9 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.852 | 54,20 | 12.051 | 28,75 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 106.941 | -51,77 | 51.857 | -59,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.612 | -1,83 | 782 | -17,42 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 667 | 14,60 | 323 | -4,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.389 | 67,16 | 12.311 | 39,60 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.906 | -3,65 | 2.379 | -19,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 91.430 | 3.080,17 | 44.335 | 2.249,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 185.000 | 89.708 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.106 | 35,26 | 1.021 | 12,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 79 | 0,00 | 38 | -15,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 753 | 5,61 | 365 | -11,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 18 | -66,67 | 9 | -74,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.213 | 25,61 | 2.528 | 4,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 54.699 | 1.372,78 | 26.524 | 1.130,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 3,64 | 28 | -12,90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 73 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.763 | -17,58 | 4.734 | -31,17 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 125.071 | 165,84 | 60.648 | 121,98 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.130 | 548 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 76 | 5,56 | 37 | -9,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 862 | -92,81 | 418 | -94,01 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.114 | 14,25 | 1.995 | -4,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.989 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.192 | 101,29 | 1.063 | 68,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.346 | 18,28 | 653 | -1,21 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.941 | -69,86 | 941 | -74,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 7.500 | 0,00 | 3.637 | -16,51 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 9.256 | 23,41 | 4.488 | 3,05 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 572.503 | 5,12 | 277.612 | -12,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 71.840 | 6,88 | 34.837 | -10,75 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 906 | -61,02 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 6.380 | -73,28 | 3.094 | -77,69 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 9.985 | 4.842 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 376.919 | 25,04 | 182.773 | 4,41 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 14.877 | 7.214 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 2.000 | -20,00 | 1.396 | -27,22 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 16.000 | -77,14 | 7.759 | -80,91 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 93.927 | 45.546 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 984 | 36,67 | 477 | 14,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.490 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 861.164 | 0,04 | 417.587 | -16,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 3.000 | -85,15 | 1 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 69 | -95,69 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.500 | -53,12 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.750 | -5,34 | 3.758 | -20,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.041 | 4,42 | 5.354 | -12,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.700 | -57,50 | 824 | -64,51 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 5.600 | 2.715 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.506 | -6,86 | 730 | -22,26 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.910 | 125,10 | 1.896 | 88,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.075 | 56,51 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.229 | -85,77 | 596 | -88,14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 2 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 92 | 384,21 | 45 | 300,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.082 | -38,98 | 1.010 | -48,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 180.200 | -33,65 | 87.381 | -44,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 358.473 | -53,29 | 173.827 | -60,99 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.842 | -22,16 | 1.378 | -35,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.040.596 | -5,10 | 504.595 | -20,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 72.200 | -73,59 | 35.011 | -77,95 | |||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 156.161 | 162,13 | 75.724 | 118,89 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.755 | -2,39 | 851 | -18,49 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 | -46,43 | 7 | -56,25 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.127 | 11,28 | 31.096 | -7,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 131.209 | 63.625 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.914 | -6,57 | 4.322 | -21,99 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 825 | -11,76 | 400 | -26,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 158.224 | 81,20 | 76.725 | 51,31 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 64.731 | 49,09 | 20.571 | -19,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.663 | 37,75 | 14.379 | 15,09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.306.047 | 34,08 | 633.315 | 11,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.366 | 259,47 | 662 | 200,91 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 42.220 | 29,63 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.409 | 5,74 | 83.603 | -11,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.076 | -85,27 | 4.401 | -87,70 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.050 | -7,04 | 3.904 | -22,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.065 | 1,59 | 4.396 | -3,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.386 | 672 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 33 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.937 | 17,37 | 8.697 | -1,99 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165.794 | 25,32 | 80.395 | 4,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 23.600 | -45,75 | 11 | -56,00 | |||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 22.900 | -75,64 | 11 | -79,63 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 648 | 6,06 | 314 | -11,30 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 2.525 | 0,00 | 1.224 | -16,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 542.419 | -41,72 | 263.024 | -51,34 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.688 | -78,50 | 48.340 | -82,05 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.739 | 80,77 | 843 | 51,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 96.140 | 2,88 | 46.619 | -14,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.730 | -6,29 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 713 | 3,63 | 346 | -13,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.057 | 513 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 485 | -53,14 | 231 | -58,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.368 | 65,83 | 1.148 | 38,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.636 | -21,24 | 9.522 | -34,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.403 | -76,05 | 5.529 | -80,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 496 | -15,93 | 241 | -29,82 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.512 | -2,71 | 1.218 | -18,75 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.160 | -92,47 | 1.532 | -93,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55.435 | 10,05 | 26.881 | -8,10 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 6.855 | -22,17 | 3.324 | -35,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.770 | -42,40 | 13.951 | -51,91 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 573.280 | 27,95 | 277.989 | 6,84 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 21.646 | -40,96 | 10.496 | -50,70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.180 | 20,53 | 572 | 0,70 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.376 | 667 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.145 | -26,88 | 1.525 | -38,93 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.441 | 12,72 | 13.306 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 32 | -16,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -3,44 | 218 | -19,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.716 | 1.802 | ||||||
| 2026-04-23 | 13F | American National Bank | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 245 | -25,53 | 119 | -38,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.249 | -22,54 | 4.000 | -35,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.912 | 13,66 | 18.384 | -5,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 56.100 | 12,20 | 27.203 | -6,31 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.000 | 485 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.524 | 91,18 | 6.073 | 59,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 301 | 146 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.625 | 2.243 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 4.103 | 22,70 | 1.949 | 0,36 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 211 | 11,64 | 102 | -6,42 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | -15,00 | 808 | -30,55 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17.604 | 18,96 | 8.537 | -0,66 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 34.179 | 71,50 | 16.574 | 43,22 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 554 | -41,87 | 269 | -51,54 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.355 | 35,63 | 4.051 | 13,25 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.758 | 8,67 | 1.337 | -9,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.147 | -99,36 | 556 | -99,46 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.230 | -0,86 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.517 | -85,32 | 3.160 | -87,65 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.415.077 | -1,66 | 1.147.162 | -19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61 | 30 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 120.255 | -20,39 | 58.313 | -33,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.500 | 8,33 | 3.152 | -9,56 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.474 | 79,76 | 715 | 50,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 1.105,88 | 99 | 1.000,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.114 | -4,60 | 1.509 | -20,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55.928 | 10,44 | 27.120 | -7,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | -16,67 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.717 | 24,39 | 2.772 | 3,90 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 114 | 9,62 | 55 | -8,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.064 | -8,73 | 1.486 | -23,81 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 14.828 | -46,82 | 7.190 | -55,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -53,21 | 25 | -61,90 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 9,48 | 62 | -8,96 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.319.525 | 32,31 | 639.851 | 10,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 760 | 369 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -50,00 | 24.246 | -58,25 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 654 | -6,57 | 317 | -21,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 155.871 | 75.583 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 193 | 50,78 | 94 | 25,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.241 | -18,03 | 1.087 | -31,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.350 | 8,25 | 1.140 | -9,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 556 | -26,16 | 270 | -38,44 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.246 | -2,43 | 604 | -18,49 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 16.600 | 0,00 | 8.050 | -16,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 796 | 18,98 | 386 | -0,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 423 | -16,73 | 205 | -30,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.439 | -6,83 | 1.668 | -22,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.035 | -1,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 172.882 | 1,79 | 83.832 | -15,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.375 | 1.152 | ||||||
| 2026-05-01 | 13F | Markel Corp | 25.900 | 0,00 | 12.559 | -16,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 491.981 | 17,42 | 238.567 | -1,95 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 964 | 2,01 | 468 | -14,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 235 | 45,06 | 114 | 20,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 500 | 242 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | KPS Global Asset Management UK Ltd | 150.000 | 0,00 | 72.736 | -16,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.085 | 14,36 | 3.920 | -4,51 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.365 | 1,37 | 11.815 | -15,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 897 | 13,26 | 435 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.327 | 36,24 | 643 | 13,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 902 | 437 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 474 | 224 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.134 | 24,43 | 1.035 | 3,92 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 151.382 | 31.048,56 | 73.407 | 25.930,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -20,62 | 149 | -33,78 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 70 | -90,00 | 34 | -91,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 430 | -70,28 | 209 | -75,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 49.120 | 23.819 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.932 | 72,67 | 1.422 | 44,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 416 | 6,12 | 202 | -11,45 | ||||
| 2026-05-15 | 13F | Atalan Capital Partners, LP | 229.550 | 43,97 | 111.311 | 20,22 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 90.874 | 161,82 | 44.066 | 118,63 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 10.633 | 5.156 | ||||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.983 | 0,73 | 1.931 | -15,90 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 871 | 21,31 | 414 | 0,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 350.279 | 169.854 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.450 | 11,36 | 1.188 | -6,97 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.588.665 | -2,88 | 1.255.270 | -18,90 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43.320 | -20,54 | 21.006 | -33,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.479 | 4.035,08 | 17.204 | 3.354,62 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 867 | -9,40 | 420 | -24,32 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 55.545 | 26.934 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.051 | 7,14 | 510 | -10,54 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 23 | 0,00 | 11 | -15,38 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 912 | 442 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.272 | 62,36 | 16.134 | 35,57 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.018 | 5,74 | 1.948 | -11,70 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 473.191 | 229.455 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 474 | 230 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Element Pointe Advisors, Llc | 1.568 | 0,00 | 760 | -16,48 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 1.661 | 19,84 | 805 | 0,12 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 1.091 | 0,00 | 529 | -16,43 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 610 | -3,63 | 296 | -19,62 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 16.153 | 7.833 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 262.780 | 35,70 | 127.425 | 13,31 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 35 | 52,17 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 6.555 | 3 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 11 | -31,25 | 5 | -44,44 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.138 | 33,41 | 552 | 11,31 | ||||
| 2026-05-15 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 10.700 | 5.189 | ||||||
| 2026-05-08 | 13F | Technology Crossover Management XI, Ltd. | 1.000.000 | 0,00 | 484.910 | -16,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 12.972 | 6.290 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 412,50 | 1.988 | 328,45 | |||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.559 | -3,37 | 2.647 | -19,62 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 2.909 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 192.602 | 8.137,90 | 93.395 | 6.782,39 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 17.738 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Generation Investment Management Llp | 328.010 | -1,48 | 159.055 | -17,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 147 | 20,49 | 71 | 1,43 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 4.078 | 479,26 | 1.977 | 384,56 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 734 | 20,72 | 356 | 0,85 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5.166 | -80,11 | 2.307 | -84,71 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 28.053 | -20,76 | 13.603 | -33,83 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 313 | 7,56 | 152 | -10,12 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 924 | 448 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | 6.380 | -79,48 | 3.094 | -82,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | 0,00 | 12 | -14,29 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 280.445 | 16,15 | 135.991 | -3,01 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.141 | 1.017 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.813 | -40,80 | 1.849 | -50,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 14 | 7 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 449 | 218 | ||||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 510 | 0,00 | 247 | -16,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.668 | -3,08 | 5.658 | -19,07 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 892 | -18,98 | 433 | -32,39 | ||||
| 2026-05-15 | 13F | MSA Advisors, LLC | 5.005 | 17,08 | 2.427 | -2,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8.447 | -80,11 | 4.096 | -83,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 177 | 0,00 | 86 | -16,67 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 302.984 | -6,93 | 146.920 | -22,16 | ||||
| 2026-05-15 | 13F | Islander Capital Partners, L.P. | 102.700 | 38,78 | 49.800 | 15,89 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 916.117 | -5,65 | 444.234 | -21,21 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 20.422 | 9.772 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 308.800 | 78,19 | 149.740 | 48,79 | |||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 132 | 0,00 | 64 | -15,79 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 90.900 | 118,51 | 44.078 | 82,46 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 453 | -21,35 | 220 | -34,43 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.802 | 17,75 | 4.268 | -1,66 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.110 | -36,68 | 1.993 | -47,15 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 15 | -25,00 | 9 | 166,67 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 643.123 | -11,83 | 312 | -26,48 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 740 | 9,79 | 359 | -8,44 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 567 | 1,43 | 275 | -14,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.935 | 4,17 | 22.759 | -13,01 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.446 | 10,88 | 12.824 | -7,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.616 | -46,57 | 3 | -66,67 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.254 | 4,59 | 608 | -12,64 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 7.695 | 3.731 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.560 | 4.971 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 56.031 | 27.170 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 5.801 | 3 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 30 | 328,57 | 15 | 250,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 264.756 | -1,16 | 128.364 | -17,47 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 77 | 37 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 48 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 117.482 | -9,55 | 56.968 | -24,47 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 962 | 31,42 | 452 | 6,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 60 | 81,82 | 29 | 52,63 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 867 | -38,12 | 421 | -48,22 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.352 | -24,81 | 1.140 | -37,22 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 21.634 | -20,82 | 10.490 | -33,89 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 77 | 1.440,00 | 36 | 1.700,00 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 639 | 14,31 | 310 | -4,63 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 7.140 | 0,00 | 3 | -25,00 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 32.502 | 15.761 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 2.320 | -6,45 | 1.125 | -21,94 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 47.249 | -17,53 | 22.912 | -31,14 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4.111 | 157,58 | 1.993 | 114,99 | ||||
| 2026-05-13 | 13F | Comgest Global Investors S.a.s. | 215.092 | 133,24 | 104.300 | 94,76 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.689 | 11,41 | 15.851 | -6,97 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 863 | 59,52 | 419 | 33,12 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 94 | -32,37 | 45 | -43,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.531 | -93,55 | 15 | -94,72 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.213 | 13,26 | 588 | -5,31 | ||||
| 2026-05-15 | 13F | Greenbrier Partners Capital Management, LLC | 35.324 | -0,71 | 17.129 | 85.540,00 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 185.395 | -4,76 | 89.900 | -20,47 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 87.662 | -28,51 | 42.508 | -40,30 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.754.667 | 2,00 | 844.280 | -14,82 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.931 | 1,45 | 4.816 | -15,29 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 600 | -14,29 | 291 | -28,57 | ||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 15.143 | 3,63 | 7.117 | -15,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.215 | 0,00 | 1.074 | -16,49 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 574.869 | 1.000,86 | 278.786 | 819,36 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 452 | -1,74 | 219 | -18,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.575 | 21,46 | 1.249 | 1,38 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 16.667 | 7,30 | 8.082 | -10,41 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 198.116 | -66,51 | 96.068 | -72,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 95.481 | 269,59 | 46.294 | 208,50 | ||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 3.843 | 85,56 | 1.864 | 54,99 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Boston Common Asset Management, LLC | 52.596 | 63,95 | 25.504 | 36,90 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 4.439 | 22,69 | 2.153 | 2,43 | ||||
| 2026-01-16 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Carroll Investors, Inc | 620 | -68,32 | 301 | -73,59 | ||||
| 2026-05-14 | 13F | Axiom International Investors Llc /de | 54.145 | -77,00 | 26.255 | -80,80 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 625 | -13,91 | 303 | -28,03 | ||||
| 2026-05-13 | 13F | Capital World Investors | 792.560 | -72,33 | 384.320 | -76,89 | ||||
| 2026-05-12 | 13F | Creative Planning | 35.331 | 25,87 | 17.133 | 5,10 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 5.388 | -6,80 | 2.613 | -22,16 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 1.327 | -68,34 | 643 | -73,57 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.821.300 | 13,04 | 883.167 | -5,61 | |||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 7.108 | 43,51 | 3.447 | 19,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 115.682 | -34,37 | 56.095 | -45,20 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.818.400 | 17,16 | 881.760 | -2,17 | |||
| 2026-04-29 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 697 | -69,54 | 338 | -74,62 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 445 | -1,11 | 216 | -17,62 | ||||
| 2026-05-15 | 13F | Skye Global Management LP | 52.800 | 213,35 | 25.603 | 161,68 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.048 | 0,00 | 1.963 | -16,51 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 215.931 | -21,42 | 104.707 | -34,38 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 54.567 | 1,43 | 26.460 | -15,30 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 10.580 | 23,92 | 5.130 | 3,49 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.025 | 8,12 | 497 | -9,64 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 24.312 | 9,57 | 11.789 | -8,51 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 26 | 0,00 | 13 | -20,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 30.529 | 48,29 | 14.804 | 23,82 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 41.496 | 20.122 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | -90,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 487 | 236 | ||||||
| 2026-05-15 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.178 | -7,12 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 40.400 | -7,13 | 19.590 | -22,45 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 11.810 | 132,89 | 5.727 | 94,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 73 | 78,05 | 34 | 47,83 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 30.500 | -24,69 | 14.790 | -37,12 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 427 | -3,61 | 207 | -19,46 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Delta Global Management LP | 71.779 | 20,24 | 34.806 | 0,40 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 23.163 | 9,95 | 11.232 | 93.500,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.404 | -5,58 | 1.166 | -21,18 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parkwood LLC | 42.414 | 89,14 | 21 | 53,85 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 26 | -13,33 | 13 | -29,41 | ||||
| 2026-05-14 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 24 | 12 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.666 | 246,23 | 1.293 | 189,04 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 8.020 | -10,89 | 3.889 | -25,60 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 22 | 11 | ||||||
| 2026-05-11 | 13F | Haverford Trust Co | 468 | 227 | ||||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 461.629 | -9,52 | 223.849 | -24,44 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 34.204 | -17,35 | 16.586 | -30,98 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 905 | 0,00 | 439 | -16,57 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 314.453 | 29,13 | 147.796 | 5,55 | ||||
| 2026-05-15 | 13F | Coatue Management Llc | 1.320.914 | -46,10 | 640.524 | -55,00 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 958 | 7,88 | 465 | -9,90 | ||||
| 2026-05-01 | 13F | Avion Wealth | 50 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.448 | -21,56 | 702 | -34,45 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.141 | 7,48 | 1.038 | -10,21 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 33.486 | 24,88 | 16.238 | 4,28 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1.391 | 675 | ||||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 871 | 422 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 55.867 | 4,10 | 27.090 | -13,08 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.536 | 0,09 | 3.169 | -16,43 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.456 | -17,73 | 2.161 | -31,32 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 35.966 | 70,58 | 17.440 | 42,45 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 44 | 0,00 | 21 | -16,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.841 | -13,96 | 1.863 | -28,16 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 3.100 | -74,59 | 1.503 | -78,78 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 3.480 | 19,34 | 1.555 | -8,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 167.989 | -4,46 | 81.048 | -20,49 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 25 | 12 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1.505 | 67,78 | 730 | 40,12 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 94.200 | 1.349,23 | 45.679 | 1.110,33 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 214.500 | 652,63 | 104.013 | 528,48 | |||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 276.723 | 54,57 | 134.186 | 29,07 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 300.309 | -76,36 | 145.623 | -80,26 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 435 | 3,33 | 211 | -13,93 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 4 | ||||||
| 2026-05-06 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 217.061 | -49,62 | 105.255 | -57,93 | ||||
| 2026-05-13 | 13F | Sycale Advisors (NY) LLC | 42.731 | 18,45 | 20.721 | -1,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.977 | -38,07 | 2.413 | -48,30 | ||||
| 2026-05-15 | 13F | D1 Capital Partners L.P. | 340.494 | -13,99 | 165.109 | -28,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.295 | 1.262 | ||||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 10.652 | 5.165 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 229 | -10,55 | 111 | -25,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 10 | -33,33 | 5 | -50,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 246 | -17,17 | 119 | -30,81 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 49.798 | -91,62 | 24 | -93,02 | ||||
| 2026-05-15 | 13F | Insight Holdings Group, LLC | 31.400 | 317,55 | 15.226 | 248,74 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 419.242 | 57,52 | 203.295 | 31,53 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 3.715 | 37,85 | 1.801 | 15,08 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 332.556 | 25,99 | 161.260 | 5,20 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 676 | 0,00 | 328 | -16,58 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 2.094 | 28,15 | 1.015 | 7,07 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 61.077 | 0,00 | 30 | 57,89 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 1.277 | 0,00 | 619 | -16,46 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.503 | 0,64 | 1.214 | -16,00 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 365.876 | 118,61 | 177.417 | 82,54 | ||||
| 2026-05-15 | 13F | Quarry LP | 239 | 378,00 | 116 | 296,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.843 | -16,23 | 894 | -30,07 | ||||
| 2026-05-11 | 13F | American Assets Inc | 17.000 | 1.289 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 44.670 | -11,40 | 21.661 | -26,02 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 1.212 | -1,38 | 588 | -17,67 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.376 | -27,34 | 1.152 | -39,30 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 37.435 | 18 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 4.578 | 13,12 | 2.220 | -5,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 57 | 35,71 | 28 | 12,50 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 4.754 | 90,92 | 2.305 | 59,52 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 11.087 | -75,33 | 5.376 | -79,40 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 110 | 4,76 | 52 | -1,92 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 16.261 | -12,26 | 7.888 | -26,73 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 69.396 | 4,42 | 33.125 | -12,65 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.149.230 | -7,85 | 557.273 | -23,06 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 90 | 0,00 | 44 | -17,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 18 | -40,00 | 9 | -52,94 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 193 | 80 | ||||||
| 2026-05-15 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 3.798 | -18,04 | 1.842 | -31,59 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 20.183 | -37,04 | 9.787 | -47,43 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 69 | 0,00 | 33 | -17,50 | ||||
| 2026-05-14 | 13F | Dnca Finance | 10.900 | -50,45 | 5.286 | -58,63 | ||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 401 | 2,56 | 233 | 2,20 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169.134 | 10,89 | 82.015 | -6,49 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 2.675 | 1.297 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 4.540 | 779,84 | 2.201 | 636,12 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 163.625 | 7,63 | 79.343 | -10,13 | ||||
| 2026-05-15 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 31.000 | 15.032 | |||||
| 2026-04-29 | 13F | Swedbank AB | 1.393.327 | -13,80 | 675.638 | -28,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 388.264 | 59,34 | 188.273 | 33,06 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 753 | 14,09 | 365 | -4,70 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 14.900 | 7.225 | |||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 575 | 279 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 30.000 | 14.547 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 75.000 | 36.368 | |||||
| 2026-01-22 | 13F | Investment Advisory Services Inc /tx /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 10.176 | -2,68 | 4.935 | -18,73 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.140 | 1,42 | 1.038 | -15,35 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 2.274 | -75,45 | 1.103 | -79,51 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 459 | 223 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 784 | 380 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.282 | -14,65 | 622 | -28,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 23.550 | 9,42 | 11.420 | -8,63 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 32.578 | 24,61 | 15.794 | 4,03 | ||||
| 2026-05-14 | 13F | Prudential Plc | 23.868 | -10,77 | 11.574 | -25,49 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.325 | 2,55 | 643 | -14,40 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 122.253 | -16,38 | 59.692 | -29,47 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 30 | -50,00 | 15 | -58,82 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 73.005 | 10,59 | 35.401 | -7,66 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 781 | -31,25 | 454 | -42,80 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 221.659 | -18,77 | 107.485 | -32,17 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 615 | 2,84 | 298 | -14,12 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 886 | 16,89 | 430 | -2,50 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 386 | 187 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 300,00 | 6 | 400,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.491 | 65,85 | 723 | 38,51 | ||||
| 2026-05-13 | 13F | Liontrust Investment Partners LLP | 231.585 | 0,00 | 134.484 | 0,00 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 6.000 | 0,00 | 2.909 | -16,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.119 | -8,73 | 543 | -23,88 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 10.234 | 43,66 | 4.963 | 19,97 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 4.452 | 347,89 | 2.159 | 274,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 555 | 269 | ||||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 551 | 0,00 | 267 | -16,30 | ||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 12 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.177 | -32,70 | 1.056 | -43,82 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 94 | -71,43 | 45 | -76,44 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 4.294 | 6,37 | 2.081 | -11,22 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 13.319 | 6.459 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 1.473 | 87,40 | 714 | 56,58 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 26.800 | 644,44 | 12.996 | 521,77 | |||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.200 | -34,53 | 8.825 | -45,33 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 1.799 | -95,38 | 872 | -96,14 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 7.206 | 36,53 | 3.494 | 14,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.716 | -12,01 | 2.158 | -26,81 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 249.373 | 0,47 | 120.707 | -16,08 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 600 | 0,00 | 291 | -16,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | 0,00 | 77 | -16,48 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 10 | 5 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.779 | 2.317 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 407 | 213 | ||||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 550 | -1,79 | 267 | -18,15 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Lone Pine Capital Llc | 68.844 | 287,59 | 33.383 | 223,67 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 478 | 0,00 | 232 | -16,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 358 | 208,62 | 174 | 158,21 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.025 | 0,00 | 497 | -16,47 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 8.218.203 | -1,36 | 3.985.089 | -17,63 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 1.352 | 24,04 | 1 | |||||
| 2026-05-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.248 | 24,10 | 2.060 | 3,62 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 25.500 | 171,28 | 12.365 | 126,55 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 20.300 | 395,12 | 9.844 | 313,57 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.223 | 28,30 | 1.799 | 23,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 328.703 | -3,15 | 159.391 | -19,13 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 810 | -19,00 | 393 | -32,41 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.271 | -0,87 | 1.101 | -17,22 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 144.331 | 4.336,86 | 69.987 | 3.604,98 | ||||
| 2026-05-13 | 13F | Alesco Advisors Llc | 1.721 | 835 | ||||||
| 2026-05-11 | 13F | Ellevest, Inc. | 7.780 | 2,79 | 3.773 | -14,18 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10 | 5 | ||||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 2.174 | 2.074,00 | 1 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 58.663 | 15.256,81 | 28.446 | 12.771,49 | ||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 244.547 | 66,24 | 118.583 | 38,81 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 7.952 | 29,17 | 3.855 | 7,89 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 4.372 | 22,19 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 5.157 | 35,75 | 2.501 | 13,38 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.131 | -2,11 | 2.003 | -18,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.961 | 6,11 | 15.983 | 88.694,44 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 9.244 | 17,35 | 4.483 | -2,01 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 200 | 97 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.498 | 0,00 | 870 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 170.044 | -7,27 | 82.456 | -22,57 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.380.266 | 26,96 | 4.063.677 | 6,02 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 421 | 204 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 41.893 | 21,40 | 20.314 | 1,37 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 40.413 | 8,72 | 19.597 | -9,21 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 100 | 0,00 | 48 | -17,24 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 488 | 237 | ||||||
| 2026-05-08 | 13F | Baader Bank INC | 1.320 | -9,40 | 640 | -24,35 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 4.279 | 104,35 | 2.075 | 70,56 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.564.988 | -17,19 | 758.878 | -30,85 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 324.000 | 0,00 | 157.092 | -16,51 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.725 | 3.261 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 572 | -98,81 | 277 | -99,01 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 21.946 | 5,03 | 10.642 | -12,30 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 673.341 | -14,24 | 326.510 | -28,39 | ||||
| 2026-05-15 | 13F | Palestra Capital Management LLC | 347.943 | 168.721 | ||||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 9.751 | 0,00 | 4.728 | -16,50 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 507 | 246 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 4.430 | 14,38 | 2.148 | -4,49 | ||||
| 2026-05-15 | 13F | Night Owl Capital Management, LLC | 31.064 | 0,65 | 15.063 | -15,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 109 | -21,01 | 53 | -35,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4.379 | 61,83 | 2.123 | 35,14 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 618 | 32,62 | 300 | 10,74 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 400 | 0,00 | 194 | -16,81 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 45 | 22 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.427 | 692 | ||||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 430 | 209 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 41.187 | -13,18 | 19.972 | -27,51 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4.603.839 | 18,98 | 2.232 | -0,67 | ||||
| 2026-05-13 | 13F | Laffer Investments | 16.318 | 9,75 | 7.913 | -8,35 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 3.716 | -8,56 | 1.802 | -23,69 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 561 | -2,09 | 271 | -18,37 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tamar Securities, LLC | Call | 145 | ||||||
| 2026-05-14 | 13F | Tamar Securities, LLC | 38.430 | 18.635 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 10.000 | 4.849 | ||||||
| 2026-05-14 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 12.550 | 0,00 | 6.081 | -16,54 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 2.660 | -56,82 | 1 | -66,67 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 72 | 0,00 | 36 | -5,26 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 18.245 | 27,19 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 8.377 | -15,49 | 4.062 | -29,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 158 | -45,14 | 77 | -54,49 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 80.440 | 7,00 | 39.006 | -10,65 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 96 | 638,46 | 47 | 557,14 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 200 | 0,00 | 97 | 0,00 | |||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.160 | 562 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 1.012 | 491 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 354.005 | 7,70 | 171.660 | -10,07 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 17.500 | 8.486 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 439 | -24,83 | 213 | -37,46 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Long Island Investors, LLC | 25.616 | 119,54 | 12.421 | 83,34 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 100,00 | 1 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 471 | 228 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.630 | -56,55 | 3.215 | -63,72 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 74.688 | 36.217 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.845 | -20,34 | 895 | -33,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3.319.838 | 269,29 | 1.609.823 | 208,37 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 735 | 9,87 | 356 | -8,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.760 | 32,33 | 853 | 10,49 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 10.325 | -72,79 | 5.007 | -77,28 | ||||
| 2026-04-13 | 13F | Trust Co | 27 | 80,00 | 13 | 62,50 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.715 | 1.317 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 190 | 40,74 | 92 | 17,95 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.863 | -35,69 | 1.388 | -46,31 | ||||
| 2026-05-15 | 13F | State Street Corp | 4.729.053 | 0,36 | 2.293.165 | -16,20 | ||||
| 2026-05-14 | 13F | Ossiam | 4.793 | 46,84 | 2.324 | 22,64 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 13.900 | 178,00 | 6.740 | 132,17 | |||
| 2026-05-07 | 13F | Cantillon Capital Management Llc | 439.353 | 213.047 | ||||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.101 | 112,55 | 534 | 77,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 243.562 | 123,47 | 118.106 | 86,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 223 | 104,59 | 108 | 71,43 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 13.900 | 6.740 | |||||
| 2026-05-07 | 13F | KBC Group NV | 171.921 | 8,00 | 83 | -9,78 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 560 | 0,00 | 272 | -16,62 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 439.877 | 81,05 | 210.257 | 49,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 154.154 | -11,66 | 74.751 | 73.909,90 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.339 | 321,59 | 1.619 | 252,72 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 6.100 | 113,88 | 2.958 | 78,56 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 40 | -89,47 | 19 | -91,36 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 400 | -60,00 | 194 | -66,72 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 800 | 300,00 | 388 | 233,62 | |||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 1.506 | 2,87 | 1 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 47 | 74,07 | 23 | 46,67 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 6.403 | -1,22 | 3.105 | -17,53 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 478 | 9,13 | 232 | -9,06 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elequin Capital Lp | 30 | -59,46 | 15 | -66,67 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 22.772 | 34,60 | 11.042 | 12,40 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 583 | 0,00 | 283 | -16,57 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 4.580 | -15,75 | 2.221 | -29,66 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 180.624 | -1,69 | 87.586 | -17,91 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 280 | 136 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 5.807 | -16,81 | |||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 1.935 | 8,28 | 938 | -9,55 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 32.363 | 15.461 | ||||||
| 2026-05-15 | 13F | Junto Capital Management LP | 89.083 | 43.197 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 56 | 107,41 | 27 | 80,00 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 616 | 1,99 | 299 | -14,86 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 525 | 1,94 | 305 | -15,32 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 885 | 27,52 | 429 | 6,45 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 55.359 | 9,48 | 32.148 | 15,59 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 379.926 | -20,42 | 184.230 | -33,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 205.900 | 1.615,83 | 99.843 | 1.332,86 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 237.700 | 289,67 | 115.263 | 225,39 | |||
| 2026-05-04 | 13F | Archer Investment Corp | 47 | -25,40 | 23 | -38,89 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 87 | -1,14 | 42 | -17,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.480.708 | 0,27 | 718.010 | -16,27 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 103.095 | 0,40 | 49.992 | -16,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.478 | -2,25 | 2.171 | -18,38 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 905 | 466 | ||||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 12 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.272 | 24,83 | 617 | 4,23 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 223 | 5,19 | 108 | -12,20 | ||||
| 2026-05-13 | 13F | BIT Capital GmbH | 1.372 | 665 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34.523 | 44,70 | 16.741 | 20,82 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 2.818 | 28,68 | 1.366 | 7,47 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 61 | -15,28 | 30 | -29,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 502.300 | 2,43 | 243.570 | -14,47 | |||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 564.100 | -16,24 | 273.538 | -30,06 | |||
| 2026-05-15 | 13F | Owl Creek Asset Management, L.P. | 12.678 | 6.148 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | Put | 24.000 | 12 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 7.166 | 3.475 | ||||||
| 2026-05-15 | 13F | Fernbridge Capital Management Lp | 67.650 | -10,20 | 32.804 | -25,01 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 44.095 | 0,12 | 21.382 | -16,40 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.124 | 0,33 | 78 | -16,13 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.916 | 31,47 | 1.414 | 9,78 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 35 | -66,02 | 17 | -72,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0 | ||||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 426 | 207 | ||||||
| 2026-04-29 | 13F | Cvfg Llc | 5.526 | 2.680 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 90 | 309,09 | 44 | 258,33 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 40.231 | 9,29 | 19.508 | -8,74 | ||||
| 2026-05-14 | 13F | Mirova | 6.392 | 3.100 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 4.042 | 2.112 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | 138.000 | 66.918 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 67.000 | -1,47 | 32.489 | -17,73 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | 166,67 | 418 | 139,66 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 199.400 | 0,00 | 104.175 | -10,03 | |||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.714 | 34,19 | 2.286 | 12,06 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 32.567 | 577,07 | 15.792 | 465,41 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 4.391 | 246,29 | 2.550 | 188,02 | ||||
| 2026-05-15 | 13F | Greycroft LP | 4.700 | 44,62 | 2.279 | 20,77 | ||||
| 2026-05-15 | 13F | Samlyn Capital, Llc | 61.640 | -72,58 | 29.890 | -77,11 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Polar Capital Holdings Plc | 245.436 | 119.014 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 796 | -15,95 | 386 | -29,87 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 758 | -98,00 | 368 | -98,33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 7.600 | 1.420,00 | 3.685 | 1.170,69 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 674 | 12,33 | 327 | 8,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.634 | 152,55 | 792 | 111,20 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 42.974 | 37,73 | 20.839 | 15,01 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 3.900 | 1.891 | |||||
| 2026-05-04 | 13F | Entelevest, LLC | 697 | 23,36 | 338 | 2,74 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.656 | -43,38 | 803 | -52,71 | ||||
| 2026-05-15 | 13F | Ardmore Road Asset Management LP | 70.000 | 34,34 | 33.944 | 12,17 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 3.477 | 244,94 | 1.686 | 188,21 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 5.694 | 2.761 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 64.736 | -3,41 | 31.391 | -19,34 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 3.350 | 1.624 | ||||||
| 2026-05-14 | 13F | Bank Of Hawaii | 952 | -10,02 | 462 | -24,92 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.172 | 0,07 | 2.023 | -16,40 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 24 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 350,00 | 4 | 300,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Xn Lp | 226.971 | -25,49 | 110.061 | -37,78 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.897 | 658,44 | 7.709 | 533,36 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.056 | -0,21 | 5.846 | -16,66 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10.087 | 47,95 | 4.891 | 23,54 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 23 | 4,55 | 11 | -8,33 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 49.561 | 6,17 | 24.033 | -11,34 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 100.100 | 68,24 | 48.539 | 40,48 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 97.300 | 182,85 | 47.182 | 136,19 | |||
| 2026-05-14 | 13F | Edgewood Management Llc | 1.280.696 | 21,04 | 621.022 | 1,07 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 21.076 | 76,04 | 10.220 | 46,99 | ||||
| 2026-05-14 | 13F | Hyperion Asset Management Ltd | 236.657 | -29,33 | 114.757 | -40,99 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 80.776 | 1,54 | 39.169 | -15,21 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 4.539 | 41,98 | 2.201 | 18,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 10 | 25,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 767.600 | 29,51 | 372.217 | 8,14 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 17 | 70,00 | 8 | 60,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.759.600 | -5,77 | 853.248 | -21,32 | |||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 72.456 | -39,09 | 35.135 | -40,97 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 654 | -50,57 | 317 | -58,72 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 751 | 353 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | Put | 388 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.335 | 0,65 | 1.132 | -15,96 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.463 | 279,51 | 3.134 | 217,11 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 60.499 | 29.337 | ||||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 238.062 | 32,78 | 115.439 | 10,87 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 469 | 227 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 40 | 0,00 | 17 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 77.714 | 8,85 | 38 | -9,76 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 27.207 | 15,36 | 13.193 | -3,67 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 114 | 5.600,00 | 55 | 5.400,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.759.697 | -12,16 | 853.295 | -26,65 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 329 | -69,71 | 160 | -74,76 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.067 | 1,52 | 2.942 | -15,24 | ||||
| 2026-05-13 | 13F | Wilkinson Global Asset Management LLC | 37.905 | 16,51 | 18.381 | -2,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18.518 | 51,85 | 8.980 | 26,80 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.778.849 | -7,59 | 1.347.492 | -22,84 | ||||
| 2026-04-30 | 13F | Petix & Botte Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.517 | 0,00 | 722 | -6,96 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 7.226 | -8,79 | 3.504 | -23,85 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 2.017 | -81,42 | 978 | -84,48 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 7.077 | -8,22 | 3.432 | -23,36 | ||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 11.389 | 2.618,14 | 5.523 | 2.172,43 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Styrax Capital, LP | 150.000 | 32,46 | 72.736 | 10,61 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 41 | -94,57 | 20 | -95,66 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.818 | 6,58 | 1.366 | -11,01 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 17.362 | 6,87 | 8.419 | -10,76 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.214 | -0,16 | 589 | -16,71 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 951 | 5,32 | 461 | -12,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 13.865 | -20,63 | 6.723 | -33,72 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 681 | 0,00 | 330 | -16,46 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 5 | 2 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | -40,00 | 3 | -60,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 136.214 | -1,19 | 66.052 | -17,49 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 536 | 19,64 | 260 | -0,38 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 3.512 | 1.701 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 18.000 | 8.728 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 207.482 | 6,92 | 100.610 | -10,71 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 98.896 | -0,01 | 47.956 | -16,51 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 400 | -55,95 | 194 | -63,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 765 | 5,81 | 371 | -11,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 11.377.853 | -1,92 | 5.517.234 | -18,10 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Put | 1.500 | -34,78 | 727 | 585,85 | |||
| 2026-04-15 | 13F | City Holding Co | 5.797 | 3,55 | 2.811 | -13,54 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 22 | -55,10 | 11 | -64,29 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 85.418 | 230,73 | 41.420 | 176,18 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.523 | 29,38 | 1.708 | 8,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 432 | 209 | ||||||
| 2026-06-01 | 13F | Dala Group, LLC | 509 | 247 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2.831 | -7,79 | 1.373 | -23,01 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 119 | 0,00 | 58 | -17,39 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 391 | 5,68 | 190 | -11,68 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 3.754 | -0,87 | 1.820 | -17,24 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 417 | 17,13 | 202 | -1,94 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.144 | 88,47 | 555 | 57,39 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 13 | 0,00 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.253 | 5,55 | 1.577 | -11,85 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 499.856 | -5,23 | 242.385 | -20,86 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 261.166 | -65,74 | 126.642 | -71,39 | ||||
| 2026-05-05 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 17 | -22,73 | 8 | -33,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 36 | -42,86 | 17 | -52,78 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 25 | 400,00 | 12 | 500,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 122.981 | 6,66 | 59.635 | -10,94 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.079 | 1.978 | ||||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 12.648 | -48,21 | 6.133 | -56,75 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 1.737 | -0,63 | 842 | -17,04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 668 | -0,15 | 324 | -16,75 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 54.575 | 134,23 | 26.464 | 95,59 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.506 | 730 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.543 | -6,37 | 748 | -21,84 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 500.000 | 0,00 | 242.455 | -16,50 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27.388 | 505,26 | 13.281 | 405,52 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 272 | -2,51 | 132 | -19,14 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 25.897 | -5,53 | 12.558 | -21,12 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 385 | 205 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 48 | -4,00 | 23 | -20,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.284 | -43,33 | 988 | -57,78 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Square Peg Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 679.011 | 61,05 | 329.259 | 34,48 | ||||
| 2026-05-06 | 13F | Once Capital Management, LLC | 40.100 | 0,00 | 19.445 | -16,50 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6.913 | 13,29 | 3.352 | -5,42 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 657 | 86,12 | 319 | 55,88 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 15.559 | 7.545 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.396 | 1,49 | 1.647 | -15,29 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 202.622 | 13,14 | 97.240 | -5,75 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 204 | 46,76 | 99 | 23,75 | ||||
| 2026-05-15 | 13F | Metavasi Capital LP | 22.713 | 11.014 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 11.800 | -23,87 | 5.722 | -36,44 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 1.771 | -41,69 | 859 | -51,33 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 3.784 | 1.835 | ||||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 17.400 | -3,33 | 8.437 | -19,28 | |||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 12.382 | -62,86 | 5.920 | -69,30 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 101.032 | 15,72 | 42.520 | -1,51 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 431 | 0,23 | 209 | -16,06 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 110 | 0,00 | 53 | -15,87 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 70 | 34 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 742 | -2,62 | 360 | -18,78 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 4.802 | -6,65 | 2.329 | -22,06 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 84 | -71,03 | 49 | -76,24 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 802 | 3,22 | 356 | -9,44 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 935 | 35,90 | 453 | 13,53 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 277.300 | -17,17 | 134.466 | -30,84 | |||
| 2026-05-15 | 13F | Fmr Llc | 1.025.186 | -63,65 | 497.123 | -69,65 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 157.900 | -23,54 | 76.567 | -36,15 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.037 | 0,10 | 988 | -16,43 | ||||
| 2026-05-12 | 13F | Ally Financial Inc. | 3.500 | 1.697 | ||||||
| 2026-05-04 | 13F | Copia Wealth Management | 29 | 0,00 | 14 | -12,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 758 | -3,81 | 368 | -19,69 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 124.162 | 2,33 | 60.207 | -14,54 | ||||
| 2026-05-15 | 13F | Meridiem Capital Partners LP | 18.552 | 8.996 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 21.546 | 3,40 | 10.448 | -13,66 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 60 | 46,34 | 29 | 26,09 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 509 | -5,91 | 247 | -21,66 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 697 | -39,60 | 338 | -49,70 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Broadleaf Partners, LLC | 4.932 | -2,61 | 2.392 | -18,67 | ||||
| 2026-01-29 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 200 | 97 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 367.809 | -40,99 | 213.590 | -40,99 | ||||
| 2026-01-21 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 55 | -50,00 | 27 | -58,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 795.571 | -0,31 | 385.780 | -16,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 21 | 0,00 | 10 | -16,67 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 2.108 | 5,40 | 1.022 | -11,97 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.765 | -3,29 | 923 | -12,11 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 1.612 | 17,15 | 782 | -2,13 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Carl P. Sherr & Co., LLC | 4.138 | 0,66 | 2.007 | -2,43 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 668 | 0 | ||||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 2.128 | -1,34 | 1.032 | -17,65 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.409 | 5.047 | ||||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.957 | 949 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.213 | -40,10 | 588 | -50,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 12.505 | 22,30 | 6 | 20,00 | ||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 2.764 | -70,33 | 1.340 | -75,23 | ||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 99.710 | 38,21 | 48.350 | 15,41 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Future Fund LLC | 2.134 | 91,91 | 1.035 | 60,31 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 633 | 0,48 | 307 | -16,16 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 9.591 | 500,94 | 4.651 | 402,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.330 | -1,59 | 10.343 | -17,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 25.009 | -1,54 | 12.127 | -17,78 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.719 | -1,45 | 1.318 | -17,73 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.656 | -11,77 | 803 | -26,26 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 21 | -93,44 | 1.018 | -94,52 | |||
| 2026-05-14 | 13F | Gwn Securities Inc. | 761 | 42,78 | 369 | 19,42 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 137 | -26,34 | 6.643 | -38,50 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 68.024 | -65,95 | 32.986 | -71,57 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 31 | -8,82 | 0 | |||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 484 | -8,16 | 235 | -23,53 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.034.213 | 2,82 | 600.578 | -14,46 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Freemont Management S.A. | 1.400 | -6,67 | 679 | -22,16 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 459 | -32,20 | 223 | -43,51 | ||||
| 2026-05-15 | 13F | Dorsal Capital Management, LLC | 210.000 | 101.831 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 36.386 | 54,57 | 17.644 | 29,07 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 14.395 | 0,16 | 6.980 | -16,36 | ||||
| 2026-05-11 | 13F | Spark Investment Management LLC | 7.000 | 0,00 | 3.394 | -16,49 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 1.100 | 533 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 17.330 | 26,39 | 8.403 | 5,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 8.100 | -23,58 | 3.848 | -37,50 | |||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.074 | 3,07 | 521 | -14,05 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 776 | -12,42 | 376 | -26,85 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 614 | 0,00 | 298 | -16,57 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.498.784 | -28,39 | 711.923 | -41,43 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 569 | 13,80 | 276 | -5,17 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 5 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 46.400 | -39,03 | 22.500 | -49,09 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 44.600 | -41,39 | 21.627 | -51,06 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 2.093 | -5,97 | 1.015 | -21,52 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | Put | 1.000 | 485 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.557 | -8,81 | 1.240 | -23,83 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.519 | -2,94 | 734 | -17,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 353 | -14,11 | 171 | -28,15 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 500,00 | 3 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Round Rock Advisors, LLC | 2.663 | -0,04 | 1.291 | -16,55 | ||||
| 2026-05-11 | 13F | DCF Advisers, LLC | 1.250 | 0,00 | 606 | -16,41 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.891 | 3,32 | 31.951 | -13,72 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 266.164 | 2,90 | 129.066 | -14,08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 278.521 | -37,30 | 135.004 | -47,67 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 66,67 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 487 | 236 | ||||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 1.093 | 1 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 5.514 | -0,36 | 2.674 | -16,81 | ||||
| 2026-05-15 | 13F | ABS Direct Equity Fund LLC | 360 | 158 | ||||||
| 2026-01-30 | 13F | Kondo Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 687 | 12,25 | 333 | -6,20 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.258 | -12,58 | 1.580 | -27,03 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 568 | -10,69 | 276 | -25,47 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 662 | 58,00 | 321 | 31,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 755.000 | -0,68 | 366.107 | -17,07 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.343 | -44,12 | 1.621 | -53,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 809.008 | 40,16 | 392.296 | 17,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.483.100 | 39,95 | 719.170 | 16,87 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 69,23 | 11 | 42,86 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 12.214 | -9,06 | 6 | -28,57 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIG Capital, LLC | 5.224 | 0,00 | 3.034 | -16,81 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 1.688 | 114,49 | 819 | 78,99 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 300 | 145 | |||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 31 | -65,93 | 15 | -71,15 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 999 | 5,83 | 484 | -11,68 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 8.500 | 6,25 | 4.122 | -11,28 | ||||
| 2026-05-07 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 15.091 | 0,43 | 7.318 | -16,15 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Call | 60.000 | 29.095 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 1.246 | 57,72 | 604 | 31,88 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 135.120 | 0,21 | 65.521 | -16,32 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.236 | -24,69 | 2.054 | -37,11 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 500 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.338 | -2,70 | 1.134 | -18,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.166 | -7,53 | 565 | -22,81 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 4.451 | -8,06 | 2.158 | -23,23 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 46.004 | 22.308 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.666 | -35,09 | 1.293 | -45,83 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 52 | 18,18 | 25 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.261 | -11,57 | 599 | -27,25 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 3.352 | 64,72 | 1.625 | 37,60 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 686 | 1,48 | 333 | -15,31 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.933 | 1,86 | 3.847 | -14,95 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 100.512 | 282,31 | 47.743 | 214,91 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.300 | 25,41 | 1.115 | 4,69 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 494 | 0,00 | 240 | -16,43 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.175 | 1.055 | ||||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 47.200 | 244,53 | 22.888 | 187,71 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.738 | 399,63 | 14.420 | 317,25 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 22.631 | 17.366 | ||||||
| 2026-05-06 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 573 | 42,54 | 300 | 45,15 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.696 | 6,20 | 822 | -11,33 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 170.702 | 104,78 | 82.775 | 71,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 20.000 | 9.698 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 654 | -7,63 | 317 | -23,11 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 513 | -10,47 | 249 | -38,00 | ||||
| 2026-05-15 | 13F | ValueAct Holdings, L.P. | 358.500 | 173.840 | ||||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alta Park Capital, LP | 47.758 | -7,93 | 23.158 | -23,12 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 671 | 325 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 571 | -0,70 | 303 | -22,76 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 16.886 | -7,58 | 7.739 | -27,06 | ||||
| 2026-05-15 | 13F | NZS Capital, LLC | 6.141 | 2,03 | 2.978 | -14,82 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 470 | -35,53 | 228 | -46,34 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 90.446 | 106,07 | 43.852 | 72,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 36.341 | 249,94 | 17.622 | 143,13 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 590 | 12,60 | 286 | -5,92 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.329 | 23 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 3.380 | 27,55 | 1.639 | 6,50 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 819 | 7,91 | 397 | -9,77 | ||||
| 2026-05-08 | 13F | ACT Capital Management, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 635 | 12,59 | 308 | -6,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.527 | -10,98 | 15 | -25,00 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 670 | 37,58 | 325 | 14,89 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 37.556 | 25,40 | 18.211 | 4,72 | ||||
| 2026-05-14 | 13F | North Ridge Wealth Advisors, Inc. | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 425 | -2,30 | 206 | -18,25 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 867 | -4,52 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 0,00 | 36 | -16,28 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 650 | 315 | ||||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 2.600 | 1.261 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 13 | -38,10 | |||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 146.337 | -5,18 | 70.908 | -20,87 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 808 | 0,00 | 392 | -30,55 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.350 | -0,25 | 1.140 | -16,74 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 708 | 37,74 | 343 | 15,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 26 | -35,00 | 13 | -47,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 26.200 | 0,00 | 13 | -20,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 106.989 | 51.880 | ||||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 42 | 20 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 989 | 1,75 | 480 | -15,07 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 735 | 0,00 | 356 | -16,43 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 13 | -88,60 | 6 | -90,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 31.068 | 15.065 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 13 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 236.114 | 9,60 | 114.494 | -8,48 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 117.322 | -6,90 | 57 | -21,92 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 58 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 9.955 | -0,39 | 4.827 | -16,82 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1.873 | 16,41 | 908 | -2,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 989.667 | 53,39 | 479.899 | 28,09 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 46.127 | 0,00 | 22.367 | -16,50 | ||||
| 2026-05-07 | 13F | Next Capital Management LLC | 906 | 5,35 | 439 | -12,02 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 30 | 0,00 | 14 | -17,65 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11.677 | 15,10 | 5.662 | -3,89 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 3.650 | 1.770 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 423,08 | 33 | 357,14 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 106 | 0,00 | 51 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 59 | -1,67 | 29 | -17,65 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 78.468 | -77,45 | 38.050 | -81,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 11,11 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 17 | -19,05 | 9 | -33,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.574 | -21,11 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Dixon Mitchell Investment Counsel Inc. | 112.044 | 54.331 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 446 | -4,50 | 216 | -20,30 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 32.164 | 524,66 | 15.597 | 421,61 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 249 | 44,77 | 121 | 21,21 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gavilan Investment Partners LLC | 49.500 | 23,75 | 24.003 | 3,34 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 398 | -42,15 | 193 | -51,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 86.162 | -89,48 | 41.781 | -91,21 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 432 | 209 | ||||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 73.428 | 313,26 | 35.606 | 245,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | 48 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.026 | 0,10 | 596 | -16,78 | ||||
| 2026-05-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.795 | 34,76 | 870 | 12,55 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 1.299 | -55,92 | 630 | -63,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.388 | -34,12 | 673 | -43,92 | ||||
| 2026-05-15 | 13F | Amundi | 1.104.484 | 19,99 | 535.575 | 0,19 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 2.434 | -31,99 | 1.180 | -43,21 | ||||
| 2026-05-14 | 13F | Buckland Partners Management Co LLC | 2.000 | 0,00 | 970 | -16,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 71.606 | 0,28 | 34.722 | -16,26 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 54 | 0,00 | 26 | -16,13 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 10.513 | 2.195,41 | 5 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.928 | 80,19 | 935 | 50,40 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 983 | 36,15 | 477 | 13,60 | ||||
| 2026-05-13 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 1.160 | 562 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.496 | 1.210 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 575 | 13,64 | 279 | -5,10 | ||||
| 2026-05-15 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 567 | -15,12 | 275 | -29,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 105.113 | -4,50 | 50.108 | -21,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 31 | 47,62 | 15 | 25,00 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 16.021 | 7.738 | ||||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 923 | 5,97 | 448 | -11,49 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.121 | -0,57 | 1.513 | -16,96 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 25 | 25,00 | 12 | 9,09 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 3.709 | 27,06 | 1.799 | 6,08 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 474 | 7,48 | 230 | -10,55 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 779 | 378 | ||||||
| 2026-05-13 | 13F | Benchmark Investment Advisors LLC | 6.460 | 75,21 | 3.132 | 21,73 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 531 | 257 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.228 | -5,77 | 4.960 | -21,32 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 71 | 35 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.235.814 | 38,66 | 599.259 | 15,78 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 54.664 | -2,91 | 26.507 | -18,93 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 909 | 441 |