Proprietà istituzionale e azionisti
Ulta Beauty, Inc. (MX:ULTA) ha 1117 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 48,196,438 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Sanders Capital, LLC, Diamant Asset Management, Inc., Geode Capital Management, Llc, Morgan Stanley, and Jpmorgan Chase & Co .
(Ulta Beauty, Inc. (BMV:ULTA) 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 Ulta Beauty, Inc..
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 | Police & Firemen's Retirement System of New Jersey | 6.879 | -0,29 | 3.596 | -13,85 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 517 | 270 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 654 | 342 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 722 | 2,85 | 377 | -11,08 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 165 | 0,00 | 86 | -13,13 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 3.000 | 0,00 | 1.568 | -13,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.893 | 17,23 | 4.648 | 1,29 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 1.407 | -49,19 | 735 | -56,18 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 1.819 | -1,03 | 951 | -14,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.201 | 6,46 | 18.877 | 17,80 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 6.291 | 25,39 | 3.288 | 8,34 | ||||
| 2026-06-01 | 13F | Integrated Investment Consultants, LLC | 1.375 | -11,86 | 719 | -23,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 33 | 0,00 | 17 | -10,53 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 1.427 | 3,18 | 746 | -3,74 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 0,00 | 79 | -13,19 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.067 | 0,66 | 558 | -13,10 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 869 | 454 | ||||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 11,11 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.721 | 0,00 | 900 | -13,96 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 28 | -6,67 | 15 | -22,22 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 4.177 | 12,65 | 2.183 | -2,67 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 185.758 | 1,15 | 97.098 | -12,61 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 33 | 0,00 | 17 | -10,53 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2.860 | 1.495 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 86.600 | -22,19 | 45.267 | -32,78 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 122.300 | 4,44 | 63.927 | -9,77 | |||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 395 | 0,00 | 207 | -13,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.500 | 125,00 | 2.352 | 94,38 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 465 | 0,00 | 243 | -13,52 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.000 | -41,18 | 523 | -49,22 | |||
| 2026-05-05 | 13F | Meridian Management Co | 8.868 | -17,32 | 4.635 | -28,57 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 5.840 | -1,22 | 3.051 | -14,73 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.534 | 11,32 | 802 | -3,84 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.530 | 800 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.026 | 61,57 | 536 | 39,58 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 540 | -7,69 | 282 | -20,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 693 | 362 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 371 | 44,92 | 194 | 25,32 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 122.796 | 20,87 | 64.187 | 4,43 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 579 | -1,70 | 303 | -15,17 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 1.507 | 1,55 | 788 | -12,26 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.104.673 | 4,47 | 563.483 | -11,92 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lifetime Wealth Management P.C. | 4.677 | -11,45 | 2.445 | -23,51 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 176.752 | 202,39 | 92.390 | 161,25 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 566 | 26,34 | 296 | 8,86 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 18.424 | 27,48 | 9.631 | 10,15 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.542 | -0,06 | 806 | -13,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.989 | 20,91 | 1.040 | 4,42 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.671 | -70,44 | 1.396 | -74,46 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 5.267 | -4,64 | 2.753 | -17,60 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 77 | -14,44 | 40 | -25,93 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 420 | 1,69 | 220 | -12,05 | ||||
| 2026-05-13 | 13F | Marex Group plc | 426 | 223 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 162.500 | 84.940 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 233 | -2,51 | 122 | -15,97 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 4.619 | -37,19 | 2.414 | -45,74 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 685 | 15,32 | 358 | -0,56 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 56.264 | -2,93 | 29.410 | -16,14 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 45 | 0,00 | 24 | -14,81 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600 | -88,68 | 314 | -90,24 | |||
| 2026-05-12 | 13F | Tredje AP-fonden | 17.161 | 286,77 | 8.970 | 234,20 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 1 | -99,94 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 10.655 | 1,64 | 5.570 | -12,19 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 8 | -22,22 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 34.444 | 18.004 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 156.258 | 15,95 | 81.678 | 0,18 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 31.255 | -13,08 | 16 | -23,81 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 797 | -0,75 | 416 | -14,23 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 9.700 | -12,61 | 5 | -16,67 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.675 | 81,08 | 875 | 56,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.923 | -1,18 | 1.005 | -14,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 750 | 392 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 33 | 0,00 | 17 | -10,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | -64,29 | 523 | -69,19 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 768 | -26,79 | 401 | -36,75 | ||||
| 2026-05-08 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 209 | -13,64 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.920 | 0,21 | 1.004 | -13,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 29.300 | 15.315 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 50.019 | 19,18 | 26.145 | 2,97 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | 13 | ||||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 91.187 | 10,31 | 47.664 | -4,69 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 556 | 290 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 3.000 | 1.568 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 503 | -26,46 | 263 | -36,56 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 8 | -11,11 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 2.001 | -11,73 | 1.046 | -23,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6.624 | 69,72 | 3.462 | 46,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 593 | 7,04 | 359 | 18,54 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 106.923 | -9,79 | 55.890 | -22,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 38.019 | -4,36 | 19.873 | -17,37 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 408 | -1,92 | 213 | -15,14 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 16.000 | 8.363 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 22.642 | 11.835 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 928 | 561 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.720 | -98,11 | 3.513 | -98,37 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 6.415 | 15,54 | 3.353 | -0,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32 | 0,00 | 16 | -15,79 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 | -75,00 | 1 | -75,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 3.631 | 1.898 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 6.390 | -14,87 | 3.259 | -28,45 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.852 | 0,45 | 3.059 | -13,22 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 5 | 3 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96 | 0,00 | 50 | -13,79 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 9 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.838 | 961 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | 0 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 14.792 | 31,53 | 7.733 | 13,67 | ||||
| 2026-05-20 | 13F | Boothe Investment Group, Inc. | 13.467 | -35,37 | 7.039 | -44,16 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 595 | 17,13 | 311 | 1,30 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.360 | 26,77 | 11.688 | 9,52 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 502 | -0,59 | 262 | -14,10 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 59.527 | -2,83 | 31.115 | -16,05 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 13 | 7 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 1.769 | 5,36 | 942 | -17,66 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.452 | 94,69 | 3.373 | 68,26 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 15 | -12,50 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 472.672 | 16,53 | 247.070 | 0,68 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 407 | 0,00 | 213 | -13,82 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 147.895 | 1,06 | 77.323 | -12,72 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 12,08 | 87 | -3,33 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 843 | 6,84 | 440 | -7,76 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 47 | 6,82 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 14.436 | 1,20 | 7.513 | -12,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 6 | 50,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 766 | -1,03 | 400 | -14,53 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 106.746 | 23,53 | 55.797 | 6,73 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 187 | 1,08 | 98 | -12,61 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.539 | -5,83 | 2.895 | -18,63 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 3.776 | -15,20 | 1.971 | -26,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 494.623 | -4,87 | 258.544 | -17,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 7.000 | -71,89 | 3.659 | -75,72 | |||
| 2026-05-08 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 25.482 | 1.225,81 | 13.320 | 1.046,21 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 61.178 | -3,88 | 31.978 | -16,95 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.400 | -46,15 | 732 | -53,53 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.000 | -71,43 | 1.045 | -75,32 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 54 | -23,94 | 28 | -33,33 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 690 | 26,14 | 361 | 9,09 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.000 | 0,00 | 523 | -13,72 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.447 | -9,51 | 756 | -21,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 62 | 38 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.982 | 13,09 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14 | -46,15 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 33.641 | 17.584 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 45.631 | 6,21 | 24 | -8,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 116.394 | 12,78 | 60.840 | -2,56 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 1.809 | -12,90 | 946 | -24,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 190.000 | -9,70 | 99.315 | -21,98 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 142.900 | -39,14 | 74.695 | -47,42 | |||
| 2026-05-14 | 13F | Sanders Capital, LLC | 1.908.139 | 50,99 | 997.403 | 30,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 241 | 121,10 | 126 | 92,31 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 46.600 | 24.358 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 426 | -57,23 | 223 | -63,12 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 21.000 | -8,70 | 11 | -28,57 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 2.803 | -1,16 | 1.465 | -14,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 322.401 | -20,24 | 168.522 | -31,09 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | -13,46 | 47 | -24,19 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 11 | 22,22 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.389 | 0,00 | 1.771 | -13,61 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 6 | -25,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.213 | 634 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 2.811 | 68,83 | 1.585 | 38,79 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.156 | -90,57 | 1.649 | -91,86 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 907 | -1,31 | 474 | -14,75 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.443 | 755 | ||||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 61.250 | -0,28 | 32.016 | -13,84 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 75.000 | 39.203 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 485 | -99,90 | 254 | -99,91 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.353 | 108,15 | 706 | 79,39 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 83.151 | -1,68 | 43.464 | -15,05 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 22.770 | 23,28 | 11.902 | 108.090,91 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 166.443 | 3,93 | 86.977 | 90.500,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.272.627 | 2,61 | 663.482 | -11,25 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 21.854 | -3,86 | 11.423 | -16,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 145.924 | -34,62 | 76.276 | -43,51 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 69 | 2,99 | 36 | -10,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 10.869 | -3,81 | 5.681 | -16,90 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 149.403 | -26,35 | 78.094 | -36,37 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11.500 | -61,79 | 6.011 | -66,99 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 55 | 29 | ||||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 288 | 10,34 | 151 | -4,46 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 1.745 | -0,23 | 912 | -13,80 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.955 | 15,68 | 1.055 | -5,64 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 948 | -7,33 | 510 | -17,64 | ||||
| 2026-04-29 | 13F | Swedbank AB | 533.655 | -4,24 | 278.947 | -17,26 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 384 | 0 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 3.077 | 0,00 | 1.608 | -13,59 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.717 | -1,99 | 2.466 | -15,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 24.545 | -38,32 | 12.830 | -46,71 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 9.461 | 3,11 | 4.945 | -10,92 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 142.526 | -2,69 | 74.500 | -15,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 860,00 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.992 | 1,42 | 17.245 | -12,37 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 860 | 0,00 | 450 | -13,65 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 9.222 | 82,11 | 4.820 | 57,36 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 12.376 | -28,19 | 6.469 | -37,95 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 359 | 4,97 | 217 | 5,34 | ||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 407 | 213 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 15.247 | 11,72 | 7.970 | -3,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.135 | -4,75 | 6.343 | -17,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 10,42 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.629 | 1,05 | 851 | -12,72 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 209.415 | 0,00 | 109 | 14,89 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 726 | -0,27 | 379 | -13,86 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2.236 | 3,33 | 1.169 | -10,77 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 74 | 35 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 2.012 | -48,83 | 1.051 | -55,80 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 27 | 50,00 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 10.228 | 5.346 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | 53,85 | 31 | 34,78 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.670 | 61,67 | 873 | 39,74 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 1 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 13 | -13,33 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1.828 | 3,75 | 955 | -10,41 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 20 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 207 | 404,88 | 144 | 800,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 441 | 231 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1.968 | 8,55 | 1.029 | -6,20 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.816 | 15,17 | 1.472 | -0,54 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 581 | -6,89 | 304 | -19,63 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.426 | -3,63 | 9.109 | -16,75 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 510 | 28,46 | 267 | 10,83 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 425 | 0 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 899 | 470 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.078 | -14,31 | 2.132 | -25,98 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 7 | 4 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3.386 | 44,52 | 1.770 | 24,84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 4.919 | -27,93 | 2.571 | -37,73 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 27.998 | -81,89 | 14.635 | -84,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Net Worth Advisory Group | 606 | 317 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 44.455 | -15,93 | 23.237 | -27,37 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 777 | -4,66 | 406 | -17,65 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 12.167 | -33,12 | 6.360 | -42,22 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 5.348 | -34,44 | 2.795 | -43,36 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 234 | -51,65 | 122 | -58,22 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 30 | -64,71 | 16 | -70,59 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.038 | 9,61 | 560 | -11,67 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 9.940 | 6,06 | 5.196 | -8,38 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 18.584 | 24,17 | 9.714 | 7,29 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 656 | 343 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 12.571 | 0,49 | 6.571 | -13,17 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 207 | 165,38 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 27 | 0,00 | 14 | -12,50 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 150 | -13,79 | 78 | -25,71 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.679 | 7,63 | 878 | -13,08 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 260 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 80 | 60,00 | 42 | 36,67 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 51.893 | -13,95 | 27.125 | -25,66 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 1.533 | 801 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 7.350 | 3.842 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.048 | -81,14 | 548 | -83,70 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 2.227 | -5,48 | 1.164 | -18,32 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.787 | 452,31 | 5.116 | 377,15 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 3.178 | 16,62 | 1.661 | 0,79 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.120.044 | 2,70 | 585.460 | -11,27 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.555 | 6,70 | 2.381 | -7,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.202 | -13,59 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.152 | 1.125 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 10 | 5 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.521 | 0,00 | 1.318 | -13,64 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 129 | 2,38 | 67 | -11,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.453 | 1,40 | 759 | -12,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.583 | -5,98 | 3.441 | -18,77 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.227 | -5,44 | 1.164 | -18,26 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 6.133 | 2,70 | 3.206 | -11,29 | ||||
| 2026-05-14 | 13F | Ossiam | 87.651 | 1,04 | 45.816 | -12,70 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.644 | 4.518 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.122 | -6,06 | 1.109 | -18,81 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 253 | 5,86 | 132 | -8,33 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 205.833 | 115,41 | 124.531 | 115,41 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 39.686 | 10,86 | 20.744 | -4,22 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 599 | -29,11 | 313 | -38,75 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 19.727 | -0,14 | 10.312 | -13,67 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1.004 | -0,20 | 525 | -13,82 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.918 | 0,00 | 1.003 | -13,62 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 2 | -50,00 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 1.502 | 3,16 | 785 | -10,80 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1.561 | 890 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 18 | -15,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 10.135 | -0,50 | 5.298 | -14,04 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 715 | 4,38 | 374 | -9,90 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 122 | -10,95 | 65 | -20,73 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 2.376 | -62,29 | 1.242 | -67,44 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 1.684 | 0,00 | 880 | -13,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | -15,62 | 14 | -26,32 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.323 | 29,96 | 692 | 12,36 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 464 | 0,00 | 243 | -13,57 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.791 | 0,00 | 1.982 | -13,61 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 501 | 0,00 | 262 | -13,58 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 48 | 2,13 | 25 | -10,71 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.466 | -10,23 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 41 | 0,00 | 21 | -12,50 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 455 | -9,00 | 238 | -21,52 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.780 | -16,74 | 930 | -28,07 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 497 | 12,44 | 260 | -3,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.203 | 53,05 | 629 | 32,21 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 1.250 | 8,70 | 739 | 6,33 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 1.225 | -0,08 | 640 | -13,63 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 438 | 0,00 | 229 | -13,64 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 560 | 293 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 2.057 | 1,83 | 1.075 | -12,03 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 12.736 | 86,44 | 6.657 | 61,11 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.334 | -0,92 | 5.402 | -14,41 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 951 | 6,73 | 497 | -7,79 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 1.637 | 856 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 10.668 | -4,99 | 5.576 | -17,92 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 8.437 | -54,03 | 4.410 | -60,28 | ||||
| 2026-05-15 | 13F | State Street Corp | 2.002.587 | -1,13 | 1.046.772 | -14,58 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 537 | 0,00 | 281 | -13,58 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 64 | -41,28 | 34 | -47,69 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 23 | 9,52 | 12 | 0,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 24.516 | -0,81 | 12.815 | -14,30 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 702 | 14,71 | 367 | -1,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 144 | 114,93 | 75 | 87,50 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3.749 | 7,73 | 1.960 | -6,93 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 130 | 22,64 | 68 | 4,69 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.409 | 31,68 | 737 | 13,76 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 605 | -66,57 | 316 | -71,14 | ||||
| 2026-05-14 | 13F | Smead Capital Management, Inc. | 124.895 | -12,95 | 65.284 | -24,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6.310 | -52,93 | 3.298 | -59,33 | ||||
| 2026-05-12 | 13F | Tobam | 2.018 | 103,63 | 1 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 418 | 2,45 | 218 | -11,38 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 809 | 423 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.048 | 0,67 | 548 | -13,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 664 | 19,21 | 347 | 2,97 | ||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1.480 | -37,05 | 774 | -45,64 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5.170 | -0,63 | 2.702 | -14,14 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 5 | 3 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 21.600 | -62,37 | 11.291 | -67,49 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 4.000 | -21,57 | 2.091 | -32,25 | |||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 5.500 | -71,20 | 2.875 | -75,13 | |||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 78.577 | 41.073 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 886 | 129,53 | 463 | 98,28 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.101 | 1.621 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 9.758 | -8,86 | 5.101 | -21,26 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 950 | 12,03 | 496 | -3,31 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 14.200 | -69,92 | 7.422 | -74,01 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.858 | -0,86 | 16 | -16,67 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 27.971 | 2,42 | 14.616 | -11,54 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 8.800 | -38,89 | 4.600 | -47,21 | |||
| 2026-04-29 | 13F | Agman Capital Llc | 4.415 | -38,00 | 2.308 | -46,45 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 29.855 | -17,70 | 15.606 | -28,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 36.733 | -63,94 | 19.201 | -68,84 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.107 | 1.101 | ||||||
| 2026-05-14 | 13F | Pier Capital, LLC | 5 | -37,50 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 114.591 | 10,03 | 59.898 | -4,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.376.848 | 0,44 | 3.253.047 | 11,14 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 493.209 | 3,51 | 257.764 | -10,59 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 809 | 3,19 | 423 | -10,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.800 | 12,71 | 941 | -2,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.013 | 25,55 | 3.666 | 8,46 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.100 | 46,92 | 9.984 | 26,93 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.494 | 23,27 | 781 | 6,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 50.761 | 7,36 | 26.533 | -7,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 81.800 | 127,22 | 42.758 | 96,31 | |||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 602 | 79,17 | 315 | 54,68 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 5.267 | -43,02 | 2.753 | -50,77 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 624 | -44,04 | 326 | -51,63 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.958 | 1.546 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 250,00 | 11 | 233,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.286 | -24,53 | 1.195 | -34,83 | ||||
| 2026-05-13 | 13F | Laffer Investments | 5.200 | 2,30 | 2.718 | -11,61 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 639 | 0,00 | 326 | -15,80 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 90.098 | -65,90 | 47.095 | -70,54 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 17.963 | 1,00 | 9.389 | -12,84 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 361 | 175,57 | 189 | 137,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 867 | 27,50 | 453 | 10,22 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 492 | 12,07 | 251 | -6,02 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 470 | 246 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1.997 | 811,87 | 1.044 | 690,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 776 | 39,82 | 406 | 20,54 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 10.925 | 2,39 | 5.711 | -11,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 140.100 | -28,74 | 73.232 | -38,43 | |||
| 2026-05-01 | 13F | Citizens Business Bank | 7.376 | -1,11 | 3.856 | -14,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 15 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 82 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 83.816 | -4,40 | 43.821 | -17,42 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9 | 5 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.618 | 1,39 | 3.459 | -12,39 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 418.500 | 47,15 | 218.754 | 27,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 98.979 | -8,11 | 51.737 | -20,61 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.263 | 23,34 | 660 | 6,46 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 8.951 | 7,06 | 4.679 | -7,51 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.549 | 11,16 | 1.332 | -3,97 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 1.016 | 42,90 | 531 | 23,49 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 1.305 | -13,80 | 682 | -25,46 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 657 | -34,17 | 343 | -43,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.756 | 27,04 | 8.256 | -9,78 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 335 | 0,00 | 203 | 0,00 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 481 | 4,79 | 251 | -9,39 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 348.277 | 0,08 | 182.048 | -13,53 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 21.904 | 14,57 | 11.449 | -1,01 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 5.450 | 0,00 | 2.849 | -13,62 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | -5,00 | 10 | -25,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 17.703 | -9,22 | 9.253 | -21,57 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.081 | -4,80 | 2.656 | -17,78 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 176 | -12,44 | 92 | -24,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 18.731 | 262,65 | 9.791 | 213,38 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 25.300 | 912,00 | 13.225 | 774,60 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 404 | 211 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.595 | 0,00 | 24 | -14,81 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 33.481 | -10,18 | 17.501 | -22,40 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 54.538 | -11,48 | 28.508 | -23,52 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 28.523 | 2.149,45 | 14.909 | 1.843,81 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 52 | -13,33 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 2.796 | 31,51 | 1.462 | 13,61 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 26 | 0,00 | 14 | -18,75 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 19.673 | -36,79 | 10.283 | -45,39 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 211 | 93,58 | 110 | 69,23 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.853 | 16,08 | 7.241 | 0,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 7.537 | 23,60 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 844 | 61,69 | 441 | 40,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 105.683 | 1.553,36 | 55.242 | 1.328,52 | ||||
| 2026-05-01 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 1.735 | -1,42 | 907 | -14,85 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 2.500 | 0,00 | 1.307 | -13,62 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 6.500 | -77,89 | 3.398 | -80,90 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 26.354 | 4,59 | 13.775 | -9,64 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 2.500 | 0,00 | 1.307 | -13,62 | |||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 42 | 22 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 687 | 18,24 | 359 | 2,28 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.220 | -6,33 | 1.160 | -19,05 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 6.740 | -8,67 | 3.523 | -21,08 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 881 | 40,51 | 461 | 21,05 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 499 | 0,00 | 261 | -13,62 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 77.391 | -36,09 | 41.529 | -44,69 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 738.157 | -14,63 | 385.842 | -26,24 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | 3 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 6 | 50,00 | 3 | 50,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.553 | 12,61 | 1.857 | -2,72 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 395 | 0,25 | 206 | -13,45 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17 | 0,00 | 9 | -20,00 | ||||
| 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 | 251.137 | 131.272 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 53.250 | 27.834 | ||||||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 24.228 | -25,07 | 12.664 | -35,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.950 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 74 | 39 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 15.300 | 488,46 | 7.997 | 408,39 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.600 | -45,10 | 2.927 | -52,57 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.753 | 1,71 | 67.612 | 67,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 927 | 4,04 | 485 | -10,37 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 17.937 | 4,28 | 9.376 | -9,91 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -2,33 | 22 | -19,23 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 1.228 | 1,66 | 642 | -12,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1.895 | 0,00 | 991 | -13,61 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 2.170 | 3,53 | 1.134 | -10,57 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 60.572 | -4,98 | 30.030 | -22,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 25.059 | 213,87 | 13.099 | 171,18 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.361 | 4,69 | 711 | -9,66 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 10.273 | -3,27 | 5.370 | -16,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 2.948 | -8,28 | 1.541 | -20,78 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 106.333 | 176,76 | 54.912 | 135,59 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16 | 166,67 | 8 | 166,67 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.159 | 412,83 | 606 | 345,59 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 380 | 1,33 | 230 | 11,71 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 728 | 13,22 | 381 | -2,31 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 983.679 | -0,75 | 514 | -14,19 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 1.735 | 0,00 | 907 | -13,63 | ||||
| 2026-05-05 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 8.209 | 1,71 | 4.291 | 107.150,00 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 38.287 | 1,09 | 20.013 | -12,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.737 | 87,24 | 24.953 | 61,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 780 | -0,76 | 408 | -14,32 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.262 | 25,18 | 1.183 | 8,14 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 401 | 1,78 | 210 | -12,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 61 | 0,00 | 32 | -13,89 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.474 | 1,02 | 1.816 | -12,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 9.200 | 0,00 | 4.809 | -13,62 | |||
| 2026-05-11 | 13F | Citigroup Inc | 86.708 | 3,79 | 45.323 | -10,33 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 504 | -2,14 | 263 | -15,43 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 6.300 | -68,18 | 3.293 | -72,51 | |||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 1.308 | 10,85 | 684 | -4,21 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | -14,29 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.489 | -1,12 | 2.346 | -14,57 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 549 | 0,00 | 287 | -13,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 2.735 | -64,25 | 1.430 | -69,12 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.060 | -3,63 | 3.168 | -16,75 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 7.509 | 4.901 | ||||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 411 | 0,00 | 215 | -13,71 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 9.914 | -0,90 | 5.182 | -14,38 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.128 | 590 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 222.505 | -30,49 | 116.203 | -40,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.203 | 3,82 | 1.674 | -10,29 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.651 | 16,85 | 5.045 | 0,96 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.533 | 18,56 | 801 | 2,43 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25 | 0,00 | 13 | -13,33 | ||||
| 2026-05-14 | 13F | Sumitomo Mitsui Financial Group, Inc. | 20.651 | 14,93 | 10.794 | -0,71 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 7.091 | -15,74 | 3.706 | -27,20 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 114 | 6,54 | 60 | -7,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 41.424 | 2,47 | 21.653 | -11,74 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 4.029 | 4,38 | 2.106 | -9,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3.300 | -22,68 | 1.725 | -33,23 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.177 | 1,37 | 1.661 | -12,45 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.950 | 15,52 | 1.019 | -0,20 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 80 | -1,23 | 42 | -16,33 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 504 | -44,12 | 263 | -51,74 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 403 | -1,47 | 211 | -14,98 | ||||
| 2026-05-15 | 13F | Cooper Creek Partners Management Llc | 782 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.188 | 0,00 | 621 | -13,65 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 67.365 | -3,67 | 35.212 | -16,78 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 97.446 | 50.936 | ||||||
| 2026-05-04 | 13F | Archer Investment Corp | 124 | -0,80 | 65 | -14,67 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.285 | 0,66 | 1.194 | -13,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.958 | 0,00 | 1.184 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.200 | -1,16 | 18.922 | -14,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 3 | -25,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | -90,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 726 | 379 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.718 | 3,25 | 898 | -10,83 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 670 | 0,90 | 350 | -12,72 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 500 | 2,25 | 261 | -11,53 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 30 | 0,00 | 11 | -44,44 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.849 | 19,72 | 8.284 | 3,43 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 892 | -20,07 | 466 | -30,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 160.443 | 12,29 | 83.579 | -3,36 | ||||
| 2026-05-15 | 13F | Night Squared LP | 15.429 | 6,36 | 8.065 | -8,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 1.729 | 904 | ||||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 4.431 | 18,98 | 2.316 | 2,80 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 24.670 | 756 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.419 | -0,98 | 742 | -14,43 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 3.160 | -11,31 | 1.652 | -23,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 31.079 | -10,49 | 16 | -23,81 | ||||
| 2026-05-06 | 13F | Paces Ferry Wealth Advisors, Llc | 1.715 | 0,00 | 896 | -13,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.934 | 13,44 | 8.329 | -1,99 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 619 | 328 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 69.150 | -14,62 | 36.145 | -26,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 36 | -14,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -92,11 | 8 | -93,86 | ||||
| 2026-05-04 | 13F/A | Ghe, Llc | 4.674 | -12,81 | 2.443 | -24,67 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.360 | -22,62 | 1.234 | -33,17 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 351 | -83,93 | 183 | -86,15 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 458 | 0,44 | 239 | -13,09 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.103 | 138,23 | 576 | 105,71 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | 3,60 | 1.325 | 14,63 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 68.659 | 152,52 | 35.889 | 118,18 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 876 | -4,47 | 458 | -17,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 552 | 6,36 | 289 | -8,28 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 539 | -0,19 | 282 | -13,80 | ||||
| 2026-05-08 | 13F | Belfer Management LLC | 416 | 3,74 | 217 | -10,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 130.200 | 5,92 | 68.057 | -8,49 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 3.859 | -17,82 | 2.017 | -29,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 25 | 13 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.526 | 798 | ||||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 710 | 27,24 | 406 | 7,41 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 58 | 0,00 | 30 | -14,29 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 30 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.167 | 53,75 | 610 | 32,97 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 13.040 | 17,01 | 6.816 | 1,10 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 103 | 3,00 | 54 | -11,67 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 7 | -53,33 | 4 | -66,67 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 5.628 | 64,61 | 2.871 | 38,38 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stanley Capital Management, LLC | 23.730 | 0,00 | 12.404 | -13,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152.734 | -17,01 | 79.790 | -28,34 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.819 | -0,05 | 951 | -13,64 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 553 | 289 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 4.291 | 36,48 | 2.243 | 17,93 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9.157 | 306,44 | 4.786 | 251,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 111 | -67,06 | 58 | -71,43 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 891 | -19,44 | 466 | -30,49 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.848 | 335,98 | 25.923 | 463,91 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.963 | 44,98 | 1.026 | 25,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 60 | 0,00 | 31 | -13,89 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 504.757 | 69,27 | 261.232 | 44,96 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.386 | -81,85 | 839 | -79,93 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 35.864 | 196,89 | 21.698 | 228,56 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 53.248 | 22,59 | 27.833 | 5,92 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 720 | 67,83 | 376 | 45,17 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 15 | 0,00 | 8 | -22,22 | ||||
| 2026-05-07 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | SFE Investment Counsel | 595 | -83,67 | 311 | -85,89 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 393 | 210 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 558 | 16,74 | 253 | 2,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.842 | 106,10 | 4.099 | 78,06 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 23.453 | 2,17 | 12.262 | -11,72 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 13.280 | -0,08 | 6.942 | 86.662,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 879 | 0,00 | 459 | -13,56 | ||||
| 2026-04-23 | 13F | American National Bank | 84 | 0,00 | 44 | -14,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | Zacks Investment Management | 49.653 | 25.954 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 7.213 | -3,21 | 3.770 | -16,37 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 41.699 | 17,78 | 21.796 | 1,76 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 752 | -15,12 | 393 | -26,68 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 9 | -99,07 | 5 | -99,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.103 | -1,25 | 577 | -14,67 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 852 | 124,21 | 445 | 94,32 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 597 | 21,84 | 312 | 5,41 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.633 | 2,13 | 1.376 | -11,74 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 400 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.653 | 23,36 | 864 | 6,67 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 657 | 14,86 | 343 | -0,87 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 17.739 | -50,09 | 9.272 | -56,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 105.388 | -20,04 | 55.087 | -30,92 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 47.988 | 34,95 | 25.084 | 16,59 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 34.192 | 0,15 | 17.872 | -13,48 | ||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 32 | -13,51 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 573.500 | 15,37 | 299.774 | -0,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 611.100 | -9,18 | 319.428 | -21,54 | |||
| 2026-04-17 | 13F | Charter Trust Co | 4.274 | -3,24 | 2.234 | -16,39 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 64 | 0,00 | 33 | -13,16 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.283 | 12,35 | 671 | -2,90 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 8.698 | 24,33 | 4.546 | 7,42 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 69 | 6,15 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 55 | 0,00 | 29 | -15,15 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.618 | -5,10 | 2.414 | -26,59 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.059 | 1.076 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.250 | 4,60 | 653 | -9,56 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5.151 | 224,98 | 2.692 | 181,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 1,82 | 146 | -12,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 18.446 | 12,13 | 9.642 | -3,12 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.153 | 32,35 | 5.830 | 14,34 | ||||
| 2026-05-15 | 13F | Broad Bay Capital Management, LP | 32.100 | 16.779 | ||||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 13 | 7 | ||||||
| 2026-05-12 | 13F | Fiera Capital Corp | 2.122 | 0,00 | 1.109 | -13,56 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 398 | -2,93 | 208 | -16,13 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 226 | 118 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 859 | 449 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 104.190 | -4,46 | 54.461 | -17,46 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.805 | 0,95 | 962 | -19,24 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.220 | -22,32 | 1.160 | -32,91 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 434 | -8,05 | 227 | -20,70 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 213.761 | -26,77 | 111.735 | -36,73 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.884.415 | 1.507.713 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 23 | 12 | ||||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 3.929 | 0,59 | 2.054 | -13,12 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 2.760 | 0,33 | 1.443 | -13,34 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 639 | -20,32 | 334 | -31,13 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 546 | 2,82 | 285 | -11,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 587 | -14,93 | 307 | -26,62 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 18.148 | -19,45 | 9.486 | -34,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 12,22 | 428 | 24,13 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 427 | -38,83 | 223 | -47,16 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 3.424 | 34,64 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 100 | 52 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.053 | 1,64 | 550 | -12,14 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 9.029 | -1,55 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 17.693 | 9.248 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.738 | 25,69 | 1.954 | 8,56 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 915 | 0,00 | 476 | -20,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 3.178 | -3,78 | 1.661 | -16,87 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 24.132 | -3,99 | 12.614 | -17,05 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 658 | -18,06 | 344 | -29,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -5,71 | 17 | -19,05 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | -30,00 | 110 | -39,78 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 417 | 0,48 | 218 | -13,55 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 104.201 | -2,87 | 54.467 | -16,08 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 5.624 | 1,88 | 2.940 | -11,98 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 38 | 0,00 | 20 | -13,64 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.973 | 10,75 | 4.690 | -4,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.236 | 39,66 | 663 | 23,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 3.474 | 139,75 | 1.816 | 107,19 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.474.042 | 52.170,99 | 1.474 | -13,60 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 17 | 1.600,00 | 9 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 222.172 | -3,81 | 116.131 | -16,90 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.324 | 1,53 | 1.737 | -12,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 184 | 4,55 | 111 | 15,63 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 425 | 0,71 | 222 | -24,05 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 43.913 | -40,46 | 23 | -50,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.785 | 3.024 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.173 | 1,65 | 613 | -12,18 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.780 | 460,00 | 1.976 | 384,07 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 14.153 | -1,39 | 7.398 | -14,81 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 87.240 | -17,59 | 45.601 | -28,80 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 880 | 5,77 | 460 | -8,75 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 10.843 | 29,42 | 6.080 | 15,46 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 955 | 0,00 | 499 | -13,52 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 408 | 7,09 | 213 | -16,14 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 136.174 | 7,66 | 71.180 | -6,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 63.109 | 917,72 | 32.981 | 872,89 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 460 | -53,72 | 240 | -60,07 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 492 | 0,00 | 257 | -13,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 12.055 | -1,94 | 6.301 | -15,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | 3,39 | 32 | -11,43 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 636 | 2,91 | 332 | -10,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.746 | 54,32 | 19 | 28,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 446 | -23,50 | 233 | -33,81 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.388 | -0,16 | 2.655 | 10,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.590 | -10,00 | 2.922 | -22,25 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 643 | -38,76 | 336 | -47,09 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 50.629 | 1,38 | 26.464 | -12,41 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9.707 | -0,19 | 5.074 | -13,77 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 3.225 | -40,93 | 1.686 | -48,99 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 73 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 12 | -71,43 | 6 | -76,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 35 | 0,00 | 18 | -14,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.479 | 53,39 | 3.387 | 32,52 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.572 | 5,08 | 818 | -17,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.686 | 0,77 | 4.650 | 11,51 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 6.117 | -45,03 | 3.197 | -52,50 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 970.396 | -0,39 | 507 | -13,92 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | -53,33 | 25 | -48,98 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 15.569 | 8.138 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 17.382 | 2,79 | 9 | -10,00 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 17.156 | -2,37 | 9 | -20,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.001 | 77,55 | 1.046 | 53,45 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 37.970 | 25,73 | 19.847 | 8,63 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 59.247 | -1,48 | 30.969 | -14,88 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.309 | -1,31 | 2.002 | 9,17 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.360 | -51,48 | 1.234 | -58,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 250.748 | 117,16 | 131.068 | 87,62 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.128 | -2,01 | 6.862 | -15,34 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 5.000 | -84,03 | 2.614 | -86,20 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.100 | -87,09 | 2.666 | -88,85 | |||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 12.452 | -7,86 | 6.509 | -20,40 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.951 | 0,39 | 4.679 | -13,27 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 608 | -30,28 | 318 | -39,85 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 1 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 257 | 0,00 | 134 | -13,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 255.180 | -5,04 | 133.385 | -17,96 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 710 | -24,23 | 371 | -34,45 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 7.131 | 23,08 | 3.727 | 6,33 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 188 | -93,68 | 98 | -94,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 119 | 62 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 2.198 | 0,00 | 1.149 | -13,62 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.619 | 107,30 | 846 | 79,24 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 3.051 | 1.595 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 9.900 | -28,78 | 5.175 | -38,47 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.727 | 254,62 | 1.425 | 206,45 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 18 | 20,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76.491 | 59,62 | 46.285 | 76,66 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.207 | 6,95 | 11.608 | 2,25 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.718 | 10,70 | 898 | -4,26 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 39 | 550,00 | 21 | 566,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 102 | 0,00 | 53 | -13,11 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 22.134 | 5.802,40 | 11.570 | 5.019,03 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | -7,14 | 7 | -25,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 33 | 22,22 | 17 | 6,25 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.258 | -3,24 | 2.748 | -16,40 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 3.704 | 16,77 | 1.936 | 0,83 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 387 | -19,54 | 205 | -35,74 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1.081 | 37,01 | 546 | 14,47 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 1.293 | 41,93 | 676 | 22,50 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.841 | 13,83 | 2.530 | -1,67 | ||||
| 2026-05-15 | 13F | Quarry LP | 390 | -45,22 | 204 | -52,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 3.676 | -6,82 | 1.921 | -19,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 22.640 | -0,88 | 10.271 | -12,71 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 26.400 | -38,32 | 13.800 | -46,71 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.200 | 20,34 | 7.422 | 3,96 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.650 | 29,71 | 2.904 | 9,92 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Renaissance Group Llc | 54.625 | -15,09 | 28.553 | -26,64 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 15.987 | -36,77 | 8.356 | -45,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 18.419 | 4,71 | 9.628 | -9,54 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.377 | -2,20 | 720 | -15,51 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 595 | 0,00 | 336 | -8,97 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 49.176 | 25.705 | ||||||
| 2026-05-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 705 | -14,55 | 369 | -26,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 2,87 | 187 | -10,95 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 38.690 | -0,52 | 20.224 | -14,06 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | 17,06 | 129 | 1,57 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 7.834 | -41,11 | 4.095 | -49,13 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.200 | 0,00 | 627 | -13,64 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 114.600 | -32,47 | 59.903 | -41,66 | |||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 23.491 | -7,66 | 12.279 | -20,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 92.900 | -10,24 | 48.560 | -22,45 | |||
| 2026-05-05 | 13F | UBS Group AG | 282.691 | -17,31 | 147.765 | -28,56 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.215 | 3,93 | 635 | -10,33 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.003 | -0,87 | 28 | -15,62 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.808 | -4,06 | 7.740 | -17,10 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 52 | -13,33 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.771 | 3,86 | 1.971 | -10,25 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 3.377 | -0,65 | 1.765 | -14,15 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 21.800 | 363,83 | 11.395 | 300,81 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.735 | 10,16 | 907 | -4,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.264 | -0,87 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 508 | 0,00 | 266 | -13,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.321 | 2,33 | 3.304 | -11,59 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 481 | -1,03 | 251 | -14,63 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.213 | 634 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 166 | 0,00 | 87 | -14,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 16 | ||||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 34.583 | 45,94 | 18.077 | 26,09 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 251.119 | -13,30 | 131.262 | -25,10 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6.116 | -23,01 | 3.197 | -33,50 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 8.747 | 12,37 | 4.572 | -2,91 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 20.120 | 2,13 | 10.517 | -11,76 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 450 | 235 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 2.833 | 1,87 | 1.481 | -12,01 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 767 | -0,13 | 401 | -13,79 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 831 | -14,51 | 434 | -26,19 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 4.020 | 314,86 | 2.101 | 258,53 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.545 | 79,47 | 11.262 | 55,05 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 359 | 188 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 762 | 2,01 | 398 | -11,75 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 32 | -5,88 | 17 | -20,00 | ||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 651 | 35,62 | 340 | 17,24 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 14.098 | -14,64 | 7 | -22,22 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.261 | 34,15 | 659 | 16,02 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 788 | 0,00 | 412 | -13,66 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 21.038 | -3,94 | 10.997 | -17,01 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.278 | 0,00 | 668 | -13,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 752 | -23,27 | 393 | -33,61 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 494 | 17,06 | 258 | 1,18 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 23.645 | -16,55 | 12.359 | -27,90 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2.613 | -0,53 | 1.366 | -14,10 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 2.682 | -17,86 | 1.402 | -20,35 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4.971 | -3,70 | 2.598 | -16,78 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.791 | -74,57 | 4 | -81,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 123 | 0,00 | 64 | -13,51 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 25.674 | 0,71 | 13.420 | -12,99 | ||||
| 2026-05-11 | 13F | TAGStone Capital, Inc. | 1.125 | 0,00 | 588 | -13,53 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.850 | 0,00 | 967 | -13,58 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 1.134 | 65,31 | 593 | 42,65 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 440 | -34,03 | 230 | -43,18 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 765 | 400 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 5 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 55.670 | -1,10 | 29.099 | -14,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.200 | -45,93 | 19.445 | -53,29 | |||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 1.047 | 33,89 | 547 | 15,89 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2.914 | -20,75 | 1.523 | -31,52 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 33.800 | -57,32 | 17.668 | -63,13 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Css Llc/il | 350 | 183 | ||||||
| 2026-05-07 | 13F | Diamond Hill Capital Management Inc | 19.522 | -40,02 | 10.204 | -48,18 | ||||
| 2026-05-15 | 13F | Css Llc/il | Put | 1.000 | 42,86 | 523 | 23,40 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 986 | 7,88 | 525 | -12,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.287 | 3,82 | 7.991 | -10,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 15.526 | -13,82 | 8.116 | -25,54 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 410 | -19,45 | 214 | -30,29 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 525 | 0,00 | 274 | -13,56 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.379 | 195,29 | 740 | 162,06 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 828 | -2,47 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 26 | 14 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 15.532 | -0,49 | 8.119 | -14,02 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 60 | -13,04 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 27.625 | -20,85 | 14.440 | -31,62 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 7.423 | 16,82 | 3.880 | 0,91 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 735 | -42,53 | 384 | -50,32 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 29.734 | -10,41 | 15.542 | -22,60 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.682 | 13,79 | 1.402 | -1,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 981 | 105,23 | 1 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 617 | 323 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.065.810 | -0,97 | 2.125.240 | -14,44 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -27,27 | 29 | -36,96 | ||||
| 2026-05-12 | 13F | National Pension Service | 107.553 | 35,35 | 56.219 | 16,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 558.895 | -2,79 | 292.140 | -16,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.285 | -21,76 | 56.602 | -32,41 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.979 | -0,30 | 1.034 | -13,83 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 3.471 | 1.814 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.176 | 18.910 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 379 | 198 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 573 | 300 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 41.300 | 180,95 | 21.588 | 142,74 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 33.800 | 174,80 | 17.668 | 137,43 | |||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 529 | -2,04 | 277 | -2,13 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 1.820 | -16,97 | 951 | -28,28 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 1.161 | 0,00 | 607 | -13,68 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 470 | 3,07 | 246 | -10,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 110 | 0,00 | 57 | -13,64 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107.936 | 6,33 | 56.419 | -10,36 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 1.190 | 16,44 | 622 | 0,65 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.071 | -3,60 | 560 | -16,82 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 1.300 | -7,14 | 680 | -19,83 | |||
| 2026-04-20 | 13F | Courant Investment Management LLC | 21.673 | -6,47 | 11.329 | -19,20 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.642 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 219.985 | 1,33 | 114.988 | -12,45 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 696 | 9,09 | 364 | -5,96 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.238 | 14,58 | 1.693 | -0,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 770 | 402 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.739 | 97,30 | 19 | 80,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 155.466 | 0,69 | 81 | -12,90 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 3 | 2 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 438 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.587 | -1,05 | 11 | 11,11 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.170 | 4,37 | 612 | -9,88 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 401 | 0,50 | 210 | -13,28 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.272 | 97,91 | 1.188 | 71,04 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 3.677 | 812,41 | 1.922 | 690,53 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 847 | 3,80 | 443 | -10,34 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3 | 2 | ||||||
| 2026-05-15 | 13F | Amundi | 476.481 | 1,44 | 249.061 | -12,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8.911 | -26,59 | 4.658 | -36,64 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 573 | 0,00 | 300 | -13,58 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 2.447 | 5,70 | 1.279 | -8,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 17.568 | -1,68 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 5 | ||||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 6.432 | 1,18 | 3.362 | -12,58 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.062 | -5,47 | 3.691 | -18,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 3.957 | -1,74 | 2.068 | -15,11 | ||||
| 2026-05-14 | 13F | Aviva Plc | 76.821 | 25,20 | 40.155 | 8,17 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.969 | -9,46 | 4.688 | -21,78 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 626 | 39,42 | 327 | 20,66 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 504 | 263 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 6.611 | -14,88 | 4.000 | -5,82 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.117 | 16,35 | 584 | 0,52 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 1.214 | -52,78 | 635 | -59,23 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 58.225 | 55,97 | 30.435 | 34,75 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 680 | 3.478,95 | 355 | 3.127,27 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.121 | 19,64 | 586 | 3,36 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 6.842 | -69,34 | 3.576 | -73,52 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 13.576 | 184,14 | 7.096 | 191,42 | ||||
| 2026-05-05 | 13F | Prairie Wealth Advisors, Inc. | 0 | 234 | -17,96 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 485 | -6,19 | 263 | -21,73 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 168.158 | -37,37 | 87.898 | -45,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 7 | 4 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.774 | 0,95 | 2.610 | 17,99 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 640 | 5,26 | 334 | -8,99 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 763 | 2,28 | 399 | -11,75 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 201 | 4,15 | 105 | -9,48 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 540 | 282 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 12.000 | 0,00 | 7.163 | -1,63 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 130 | 0,00 | 68 | -14,10 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 1.055 | -2,31 | 551 | -15,62 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 320 | 233,33 | 167 | 187,93 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44 | -16,98 | 23 | -31,25 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 5.348 | -0,26 | 2.795 | -13,84 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 13.083 | -12,68 | 6.839 | -24,56 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 926 | 3,35 | 484 | -10,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -16,67 | 65 | -27,78 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 6.235 | -16,86 | 3.259 | -28,15 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.648 | 31,80 | 13.703 | 45,84 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 1.650 | -73,34 | 842 | -77,60 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 89.729 | 62,20 | 45.837 | 36,95 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 | 3 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.267 | -23,07 | 662 | -33,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.855 | -22,85 | 7.242 | -33,35 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 807 | 0,25 | 422 | -13,55 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.947 | 3,43 | 7.290 | -10,64 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 8.032 | 23,38 | 4.198 | 6,60 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 2.756 | -21,35 | 1.441 | -32,04 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 490 | 23,12 | 256 | 6,67 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 99.216 | 16,64 | 51.861 | 0,78 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 150 | 78 | ||||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 1.665 | 0,79 | 870 | -12,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 183 | 0 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 9.701 | -7,08 | 5.071 | -19,73 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 32.470 | 3,16 | 16.960 | -10,94 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 1.722 | -8,70 | 900 | -21,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 20.528 | -36,37 | 10.730 | -45,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 367 | -20,04 | 192 | -31,05 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 22.188 | 11.598 | ||||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 19.167 | 0,00 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 142 | 0,00 | 74 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 13 | 0,00 | 7 | -14,29 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 42.865 | 61,46 | 22.406 | 39,49 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 15.909 | -23,74 | 8.316 | -34,12 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 55.085 | 0,00 | 28.793 | -13,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.420 | -1,27 | 4.924 | -14,71 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 21.287 | -5,79 | 11.127 | -18,61 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.375 | -1,24 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 40 | -18,37 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 2.566 | 5,90 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 408 | -24,30 | 213 | -34,66 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 2.709 | -4,21 | 1.416 | -17,19 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 891 | 6,20 | 466 | -8,28 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 392 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bedell Frazier Investment Counseling, LLC | 3.215 | -0,86 | 1.681 | -14,37 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 554 | 290 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 56 | -14,06 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Korea Investment CORP | 34.035 | -29,17 | 17.790 | -38,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 111,76 | 19 | 80,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 3 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.106 | 114,75 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 6.516 | -41,53 | 3.406 | -49,51 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.213 | 0,27 | 1.157 | -13,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 1.150,00 | 30 | 2.900,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 15.713 | -10,22 | 8.213 | -22,43 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 364 | 58,26 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 12.082 | 2,18 | 6.315 | -11,72 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 11.884 | 165,21 | 6.212 | 129,10 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.061 | -10,82 | 1.077 | -22,96 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 15.628 | -8,91 | 8.169 | -21,30 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 7.893 | 2,81 | 4.126 | -11,18 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 30 | 0,00 | 16 | -16,67 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.096 | 1,14 | 1.618 | -12,59 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.960.042 | 1.024.534 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 20,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 368 | 96,79 | 0 | |||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 802 | 0,00 | 419 | -13,61 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 36.827 | 8.904,16 | 19.250 | 7.693,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 13.331 | -0,90 | 6.968 | -14,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 122.109 | 62,94 | 63.828 | 40,77 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 67.651 | 3,08 | 35.362 | -10,94 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 354 | 185 | -13,55 | |||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.205 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 628.540 | -2,92 | 328.544 | -16,12 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 7.545 | 5,27 | 3.944 | -9,04 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.301 | -34,84 | 1.725 | -43,70 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 702 | 358 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 25.503 | 219,63 | 13.331 | 176,15 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 956 | -0,62 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 392.881 | -13,03 | 205.363 | -24,86 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 280.771 | -10,37 | 146.762 | -22,56 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.774 | 110,94 | 928 | 82,48 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 240 | -9,43 | 125 | -21,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 478 | 250 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.100 | 0,00 | 575 | -13,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 274 | -21,94 | 143 | -32,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.450 | -21,59 | 3.371 | -32,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.306 | -1,96 | 1.205 | -15,32 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 406 | 212 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 34.163 | -0,29 | 17.857 | -13,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 16 | 220,00 | 9 | 166,67 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | Call | 100 | 52 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 436 | 228 | ||||||
| 2026-05-13 | 13F | Lincluden Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.851 | -7,55 | 2.536 | -20,13 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 397 | 8,47 | 208 | -6,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.745 | -5,56 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 4 | 2 | ||||||
| 2026-05-13 | 13F | Cypress Advisory Group LLC | 2.619 | 0,00 | 1.369 | -13,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 146 | -0,68 | 78 | -19,59 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 12.296 | -6,09 | 6.331 | -20,14 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.770 | 1.448 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 921 | -11,01 | 482 | -23,16 | ||||
| 2026-05-08 | 13F | Strategic Financial Services, Inc, | 2.183 | 0,00 | 1.141 | -24,29 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 1.076 | 1,70 | 562 | -12,19 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 5.037 | -1,95 | 2.633 | -15,29 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 1.275 | 0,00 | 666 | -13,62 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69.140 | 36,95 | 36.140 | 18,32 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 569 | -17,77 | 297 | -28,95 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 73.524 | 493,03 | 38.432 | 412,41 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 0,39 | 134 | -12,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 388 | 203 | ||||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 1.124 | -30,79 | 588 | -40,22 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.298 | -3,35 | 678 | -16,50 | ||||
| 2026-05-13 | 13F | Wahed Invest LLC | 1.103 | -7,08 | 577 | -19,78 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 5.792 | -9,82 | 3.028 | -22,10 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225.618 | -18,39 | 136.501 | -9,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -8,30 | 127 | -20,62 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 7.853 | 127,10 | 4.105 | 96,18 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 1.710 | 0,00 | 894 | -13,64 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 1.054 | -8,90 | 551 | -21,32 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 | 6 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 2.886 | 0,00 | 1.509 | -13,63 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 524 | 6,07 | 274 | -8,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.100 | 0,00 | 33.336 | 10,66 | |||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.201 | 31,11 | 628 | 13,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.300 | -17,05 | 58.867 | -8,21 | |||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 1.895 | 1 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 48.557 | 36,03 | 25.381 | 17,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.312 | 5,21 | 7.481 | -9,10 | ||||
| 2026-05-14 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.776 | -11,55 | 12.428 | -23,59 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 7 | -89,39 | 4 | -92,31 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 350.765 | -4,98 | 183.348 | -17,91 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 598.104 | 1,98 | 312.635 | -11,90 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.002 | 0,00 | 524 | -13,70 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 600,00 | 7 | 600,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 431 | 0,00 | 225 | -13,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 11.042 | 4,68 | 5.770 | -9,63 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 133 | 70 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nicollet Investment Management, Inc. | 3.052 | -4,24 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 36.423 | -0,33 | 19 | -13,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.150 | -31,79 | 1.124 | -41,08 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 447 | 23,48 | 234 | 6,39 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 35.716 | 0,00 | 18.669 | -13,60 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 177 | 0,00 | 93 | -14,02 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 2.388 | 20,36 | 1.248 | 4,00 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.150 | -2,13 | 601 | -15,35 | ||||
| 2026-05-11 | 13F | Allstate Corp | 3.400 | 4,68 | 1.777 | -9,57 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.870 | -8,72 | 100.832 | -21,32 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 46 | 24 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 6.061 | 271,16 | 3.168 | 220,97 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 29.022 | 4,08 | 15.170 | -10,08 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -5,80 | 447 | -20,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.200 | 0,25 | 627 | -13,40 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 20.400 | 0,00 | 10.663 | -13,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 362.576 | 33,46 | 189.522 | 15,31 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 74 | -66,96 | 3.868 | -71,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 25 | -50,00 | 1.307 | -56,83 | |||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 40.348 | 0,00 | 21 | -12,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 183.469 | 73,13 | 95.901 | 49,58 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 3.177 | -29,73 | 1.661 | -39,31 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.099 | -20,22 | 4.234 | -31,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 50 | 0,00 | 26 | -13,33 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.800 | -10,00 | 941 | -22,31 | ||||
| 2026-05-04 | 13F | LaFleur & Godfrey LLC | 2.544 | -1,40 | 1.330 | -14,81 |