Grundläggande statistik
| Institutionella aktier (lång) | 253 946 245 - 94,69% (ex 13D/G) - change of 14,79MM shares 6,18% MRQ |
| Institutionellt värde (lång) | $ 68 773 362 USD ($1000) |
Institutionellt ägande och aktieägare
Royal Caribbean Cruises Ltd. (DE:RC8) har 1203 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 253,946,245 aktier. Största aktieägare inkluderar Vanguard Group Inc, Capital Research Global Investors, Capital International Investors, BlackRock, Inc., Capital World Investors, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, and Jpmorgan Chase & Co .
Royal Caribbean Cruises Ltd. (DB:RC8) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of June 5, 2026 is 250,40 / share. Previously, on June 9, 2025, the share price was 243,80 / share. This represents an increase of 2,71% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about Royal Caribbean Cruises Ltd..
Select a question to share a public post with an AI-crafted answer.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera
för att låsa upp premiumdata och exportera till Excel
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 977 | 0,10 | 269 | −1,47 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 201 096 | 52,75 | 55 338 | 50,70 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 092 | 18,94 | 1 401 | 17,34 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 9 339 | −1,94 | 2 570 | −3,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 162 425 | 44,37 | 44 696 | 42,43 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 530 | 0,74 | 971 | −0,61 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 198 | 115,22 | 54 | 116,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 268 770 | 4,00 | 74 965 | −10,36 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 319 | 0,00 | 88 | −1,14 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 295 724 | 3,15 | 81 377 | 1,77 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 687 | 2,73 | 1 015 | 0,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 261 261 | −12,01 | 71 894 | −13,19 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 804 | 221 | ||||||
| 2026-05-14 | 13F | Ted Buchan & Co | 6 065 | 3,96 | 1 669 | 2,52 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 26 | 23,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 8 128 | −33,70 | 2 237 | −34,60 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 736 | 14,59 | 478 | 13,03 | ||||
| 2026-05-15 | 13F | Flat Footed LLC | Put | 89 500 | −2,82 | 24 629 | −4,13 | |||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 51 698 | −2,01 | 14 226 | −3,32 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 78,26 | 11 | 57,14 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 272 | −2,57 | 625 | −3,85 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 27 320 | −0,11 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2 366 | −16,63 | 654 | −17,32 | ||||
| 2026-05-13 | 13F | Lunt Capital Management, Inc. | 7 310 | 0,00 | 2 012 | −1,32 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 743 | 2,62 | 204 | 1,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6 149 | 2,93 | 1 692 | 1,56 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2 045 | −10,23 | 563 | −11,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 64 375 | 1,73 | 17 715 | 0,37 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 017 | 9,69 | 3 857 | 7,17 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 191 922 | 5,75 | 53 | 4,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 316 863 | 605,39 | 87 181 | 499,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 684 | −25,33 | 188 | −26,27 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 9 | −10,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 333 708 | −6,11 | 91 830 | −7,37 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 1 097 | 0,00 | 302 | −1,31 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 394 | 0,00 | 109 | −0,92 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 8 441 | 77,26 | 2 323 | 74,85 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4 973 | 12,59 | 1 369 | 11,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 729 | 201 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 2 768 | 762 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 125 852 | 1,09 | 34 632 | −0,26 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 24 718 | −1,68 | 6 802 | −3,01 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 996 | −2,81 | 2 213 | −3,91 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 511 | −8,84 | 4 791 | −16,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 982 | −13,56 | 270 | −14,56 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 171 | 4,09 | 322 | 2,88 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 104 | 0,00 | 29 | −3,45 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 122 | 10,91 | 34 | 10,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 16 178 | 34,22 | 4 470 | 32,49 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 110 766 | 253,63 | 29 000 | 231,95 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 55 398 | 5,39 | 15 244 | 3,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9 245 | −4,63 | 2 544 | 4,69 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 5 484 | −8,69 | 1 509 | −9,91 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 8 800 | 2 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 736 | 203 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 533 | 0,00 | 1 523 | −1,36 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6 873 | −4,73 | 1 899 | −16,97 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 013 | −22,52 | 554 | −23,62 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5 742 | −68,26 | 1 602 | −72,65 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 1 606 | 2,23 | 0 | |||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 988 | −39,39 | 272 | −40,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 672 | 460 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 640 352 | −10,11 | 176 212 | −11,32 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 634 | 2,27 | 1 291 | 2,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 341 974 | 118,70 | 93 909 | 114,65 | ||||
| 2026-05-13 | 13F | Capital International Investors | 25 051 397 | −30,73 | 6 889 727 | −31,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 10 100 | −25,19 | 2 757 | −27,01 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 531 | 146 | ||||||
| 2026-05-15 | 13F | Earnest Partners Llc | 96 688 | −1,67 | 26 607 | −2,99 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 27 536 | −21,75 | 7 577 | −22,80 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 20 039 | 5 514 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 133 789 | −1,93 | 36 816 | −3,24 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 342 | −59,62 | 0 | |||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1 804 | −1,74 | 496 | −3,12 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59 616 | −0,63 | 16 405 | −1,96 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 452 | −2,80 | 124 | −3,88 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 310 | 0,00 | 85 | −1,16 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 819 | 0,12 | 225 | −1,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 15,79 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 16 044 | 36,07 | 4 415 | 34,25 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 50 | −43,82 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 371 | 0,59 | 377 | −0,79 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1 467 | 0,00 | 404 | −1,47 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 10 677 | 2 938 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2 716 | 12,05 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 088 | −0,62 | 570 | −2,74 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 803 | 0,04 | 771 | −1,28 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 399 | −4,05 | 385 | −5,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 993 | 7,61 | 548 | 6,20 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 192 257 | 3,18 | 52 905 | 1,80 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 141 597 | 5,77 | 38 875 | 3,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 8 000 | 33,02 | 2 201 | 31,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 749 | 206 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 374 | 20,63 | 378 | 19,24 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8 | −89,33 | 2 | −90,48 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 211 | 2,93 | 58 | 1,75 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 57 730 | 2,78 | 15 970 | 1,58 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 10 440 | 3 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 7 424 | −51,35 | 2 043 | −52,02 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 770 | −1,16 | 212 | −2,76 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5 436 | 99,34 | 1 497 | 96,84 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1 525 | 43,73 | 420 | 42,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7 212 | 19,80 | 2 034 | 21,14 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 38 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1 012 | 282 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 788 | −32,30 | 767 | −33,19 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 728 | 1,39 | 200 | 0,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 20 519 | 6,49 | 5 632 | 4,88 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 55 505 | 0,31 | 15 274 | −1,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 57 | 72,73 | 16 | 66,67 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 5 463 | −1,82 | 1 543 | −15,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 179 | 14,58 | 314 | 3,99 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 117 657 | −9,50 | 32 313 | −10,94 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 448 400 | 112,21 | 123 391 | 109,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 632 | −30,70 | 174 | −31,89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 657 | 46,31 | 1 832 | 44,29 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2 900 | 31,82 | 798 | 30,18 | |||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 24 371 | 20,13 | 6 706 | 18,52 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2 800 | −69,57 | 771 | −69,99 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 601 813 | −25,12 | 165 609 | −26,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 2 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | −89,55 | 28 | −89,89 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 120 | 0,00 | 33 | 0,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2 676 | 7,34 | 736 | 5,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 900 | 0,33 | 248 | −1,20 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 866 | 238 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 130 481 | −7,91 | 35 906 | −9,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 193 | 2,66 | 53 | 1,92 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 747 | −41,09 | 206 | −41,93 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 6 992 | 0,00 | 1 924 | −1,33 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 1 085 | 0,00 | 299 | −1,32 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 10 483 | 27,34 | 2 884 | 25,61 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 902 | −66,63 | 248 | −67,07 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 44 691 | 5,66 | 12 298 | 111 700,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 619 | 69,88 | 446 | 67,92 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1 032 | −23,50 | 284 | −24,73 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 38 | 26,67 | 10 | 12,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 906 | −1,31 | 249 | −2,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 76 | 0,00 | 21 | −4,76 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 112 | 86,67 | 31 | 87,50 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 30 752 | 81,35 | 8 462 | 78,94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 191 | 11,05 | 50 | 0,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39 010 | 0,19 | 10 735 | −1,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 496 | 3,60 | 412 | 2,24 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 39 | 0,00 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 43 484 | 6,18 | 11 966 | 4,74 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 386 | 1,85 | 106 | 0,95 | ||||
| 2026-05-15 | 13F | EFG International AG | 45 036 | 21,37 | 12 397 | 19,79 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 499 243 | 466,52 | 133 937 | 444,92 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1 054 | −4,87 | 290 | −6,15 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 141 312 | −4,13 | 38 886 | −5,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5 144 | 3,73 | 1 416 | 2,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19 748 | −0,40 | 5 434 | −1,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 90 | 25 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 007 | 9,58 | 277 | 8,20 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 308 | 0,00 | 85 | −1,16 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 305 043 | 7,03 | 83 942 | 5,59 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 16 826 | −0,66 | 4 630 | −1,99 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 769 | −1,66 | 212 | −3,21 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 13 214 | 0,00 | 3 636 | −1,33 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 1 920 | 17,22 | 528 | 15,79 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 1 233 | 3,27 | 339 | 1,80 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 16 048 | −8,73 | 4 416 | −9,95 | ||||
| 2026-05-06 | 13F | CNB Bank | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 8 778 | −13,92 | 2 415 | −15,05 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 2 234 | 2,24 | 615 | 0,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 55 013 | −7,80 | 15 | −6,25 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 196 711 | 0,36 | 54 131 | −2,13 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 532 566 | −10,35 | 146 432 | −11,63 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 212 | −36,72 | 5 834 | −37,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 95 | −59,92 | 2 614 | −60,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 386 575 | −25,38 | 106 378 | −26,38 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 305 | −15,51 | 84 | −21,70 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 834 | 2,21 | 230 | 0,88 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 302 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 553 | −71,55 | 152 | −71,96 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 11 696 | 129,15 | 3 219 | 126,14 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 934 | −0,11 | 257 | −1,15 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 884 | 0,43 | 518 | −0,96 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 201 | −3,83 | 55 | −5,17 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 11 016 | 393,33 | 3 031 | 665,40 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 168 538 | −41,14 | 46 378 | −41,93 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 6 935 | 13,58 | 1 908 | 12,10 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 100 | 28 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 120 613 | 7,31 | 308 370 | 5,87 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 27 510 | 54,38 | 7 190 | 43,26 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16 990 | −11,33 | 4 675 | −12,52 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 13 400 | −73,57 | 3 687 | −73,93 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1 067 | 294 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4 300 | −87,13 | 1 183 | −87,30 | |||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1 216 | 8,67 | 335 | 7,05 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 879 | −85,60 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 187 | 0,22 | 889 | −13,61 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 269 | 9,49 | 349 | 8,05 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 350 | 0,00 | 96 | −1,03 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 628 | 12,04 | 420 | 3,70 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 22 795 | 6 257 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 597 058 | 26,40 | 164 298 | 24,71 | ||||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1 021 | 0,00 | 281 | −1,06 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 311 | 85 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | −16,67 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 160 | 75,82 | 44 | 76,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12 141 | −1,53 | 3 341 | −2,85 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 80 297 | 1 150,93 | 22 617 | 1 163,52 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4 496 | −17,17 | 1 237 | −18,62 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 292 | 44,84 | 356 | 43,15 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 948 | 46,97 | 1 637 | 43,13 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4 074 | 1 121 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10 146 | 2,88 | 2 792 | 1,53 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 787 | 0,00 | 498 | −13,84 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 76 908 | 43,13 | 21 164 | 41,21 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 271 | 0,00 | 350 | −6,18 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 2 | 1 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 911 | 13,72 | 3 003 | 12,18 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 390 | 658 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19 567 | 9,50 | 5 385 | 8,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 2 200 | 605 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 9 349 | 3 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 757 | −20,23 | 208 | −21,21 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 600 | 4 018 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 544 613 | −8,14 | 149 867 | −9,37 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 712 | −69,20 | 196 | −69,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 722 | 1 962 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5 478 | −0,25 | 1 507 | −1,57 | ||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 100 | 28 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 828 253 | 18,79 | 227 919 | 17,20 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 11 621 | −42,26 | 1 880 | −66,51 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2 238 | 0,13 | 616 | −1,28 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 46 513 | 162,07 | 12 872 | 159,10 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 746 | −0,29 | 480 | −1,64 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 137 700 | 5,36 | 37 892 | 3,94 | |||
| 2026-05-12 | 13F | Alerus Financial Na | 44 | 0,00 | 12 | 0,00 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 19 900 | −39,51 | 5 476 | −40,32 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 13 500 | −54,08 | 3 715 | −54,71 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 13 676 | 108,44 | 3 763 | 105,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 154 100 | 446,45 | 42 405 | 439,16 | |||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2 359 | −20,65 | 649 | −21,71 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 34 | 36,00 | 9 | 50,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10 031 | 3,11 | 2 760 | 1,73 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58 606 | −0,66 | 16 127 | −1,99 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19 375 | −14,50 | 5 332 | −15,65 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 26 | 7 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 332 | 22,06 | 91 | 18,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 403 000 | 36,24 | 110 898 | 34,41 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 547 400 | 186,90 | 150 634 | 183,05 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12 032 | −36,15 | 3 311 | −37,02 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 28 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 820 | 3,02 | 226 | 1,35 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 485 | −0,21 | 133 | −1,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 871 | 17,23 | 241 | 15,94 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 102 | 0,99 | 28 | −3,57 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 933 | 258 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 145 | 0,00 | 40 | −2,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 348 | 0,00 | 96 | −2,06 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32 126 | −3,34 | 8 840 | −4,63 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27 613 | 1,65 | 7 564 | −0,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1 005 | 0,00 | 277 | −1,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 956 | −94,46 | 263 | −94,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 936 | 258 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2 201 | 57,55 | 606 | 55,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 205 460 | 5,38 | 56 538 | 3,97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 470 | 10,22 | 1 505 | 8,74 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 739 | 4,67 | 2 446 | −9,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 688 | 20,16 | 740 | 18,62 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 36 949 | −4,81 | 10 168 | −6,09 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 2 607 | 3,99 | 718 | 2,58 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 40 | −6,98 | 11 | −8,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 186 545 | −0,05 | 51 333 | −2,36 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 881 | −0,11 | 242 | −1,63 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 637 573 | 456 752 | ||||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 814 | 224 | ||||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 8 133 | 2,34 | 2 238 | 0,99 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 961 | 6,48 | 1 365 | 5,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 032 309 | −15,91 | 284 071 | −17,04 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 269 | 59,22 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7 561 | 4,78 | 2 092 | 2,90 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 057 | 9,15 | 1 116 | 7,72 | ||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 1 395 | −0,71 | 384 | −2,05 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 003 | 276 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 663 | −80,78 | 182 | −81,06 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68 668 | 74,87 | 18 896 | 72,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 34 500 | −48,04 | 9 494 | −48,74 | |||
| 2026-04-23 | 13F | Asset Planning,Inc | 3 300 | 0,00 | 908 | −1,30 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 38 000 | −55,97 | 10 457 | −56,56 | |||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 649 | −0,15 | 179 | −1,66 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 272 | −34,13 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 744 | −35,97 | 205 | −37,04 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 90 | 66,67 | 25 | 60,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 31 205 | 21,98 | 8 587 | 20,34 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | −2,48 | 184 | −3,66 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 537 | 0,00 | 423 | −1,40 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 123 | 34 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 731 | −13,33 | 751 | −14,46 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 737 | 0,00 | 203 | −1,46 | ||||
| 2026-05-12 | 13F | National Pension Service | 999 815 | 3,62 | 275 129 | 2,23 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 21 399 | 24,64 | 5 889 | 22,97 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 905 | 14,27 | 249 | 13,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 796 | −1,45 | 1 870 | −2,76 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 17 420 | −0,14 | 4 794 | −1,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 278 869 | −19,66 | 77 | −20,83 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1 670 | 0,00 | 460 | −1,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 128 859 | −13,59 | 35 461 | −14,74 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20 000 | 5 504 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 041 | 9,44 | 562 | −13,56 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 986 | 57,17 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 70 | 0,00 | 19 | 0,00 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 757 | 2,35 | 3 786 | 0,99 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 851 | 0,12 | 234 | −1,27 | ||||
| 2026-05-13 | 13F | M&G Plc | 178 423 | 2,06 | 49 066 | 0,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 482 | 16,18 | 958 | 14,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 120 | −2,71 | 583 | −3,95 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3 910 | −9,07 | 1 076 | −10,34 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 782 | −12,30 | 490 | −13,43 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 29 | −88,16 | 8 | −89,71 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 187 | −12,62 | 51 | −13,56 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 062 | 9,27 | 567 | 7,79 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22 | 120,00 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 54 734 | 0,29 | 15 266 | −10,67 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 650 | 0,00 | 179 | −1,66 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 127 | 0,00 | 35 | −2,86 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 629 519 | −0,28 | 173 | −1,70 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 106 227 | −20,46 | 29 232 | −21,53 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 805 | 223 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7 048 531 | −0,08 | 1 932 753 | −1,48 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 122 160 | 24,72 | 33 425 | 23,20 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20 366 | −8,97 | 5 604 | −10,19 | ||||
| 2026-05-15 | 13F | FIL Ltd | 3 343 | −32,70 | 920 | −33,65 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 789 | 6,65 | 787 | 7,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4 428 | 49,70 | 1 218 | 47,64 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 776 | −5,10 | 3 241 | −6,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 30,00 | 4 | 50,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 496 597 | −1,45 | 136 653 | −2,77 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6 075 | 4,74 | 1 672 | 3,34 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 357 | −31,15 | 373 | −32,06 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 204 | 0,49 | 56 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 49 | 2,08 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 234 | −87,37 | 65 | −87,60 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 924 | −1,48 | 7 | −14,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2 453 | 0,25 | 675 | −1,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 28 174 | 8,14 | 7 775 | 6,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 108 | 0,93 | 30 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 803 | 1,13 | 222 | 0,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 4 146 | 244,35 | 1 141 | 240,30 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 721 | 18,36 | 474 | 16,79 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 7 135 | −1,67 | 2 | −50,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 034 | −0,33 | 2 211 | −1,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13 444 | 44,25 | 3 700 | 42,32 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 1 172 | −12,67 | 323 | −13,90 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 302 | 83 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 923 | 3,05 | 530 | 1,73 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 1 775 | −2,74 | 488 | −4,13 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 414 | 114 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 30 503 | −14,36 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 999 | −7,76 | 275 | −9,27 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 6 | 500,00 | 2 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1 598 | 16,73 | 441 | −1,35 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 410 | 33,78 | 388 | 32,42 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 279 696 | −4,34 | 76 967 | −5,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 114 | −0,87 | 31 | −3,12 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 358 399 | 37,77 | 373 804 | 35,92 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 400 889 | −11,50 | 660 677 | −12,69 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 402 | 0,68 | 942 | −10,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 364 | 0,00 | 100 | −0,99 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 435 | −0,49 | 670 | −1,91 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10 417 | 2 867 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 5 241 | 8,98 | 1 442 | 7,53 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 12 680 | 2,34 | 3 668 | 5,77 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 440 584 | 121 240 | ||||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 4 186 | −6,63 | 1 152 | −7,92 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104 425 | 11,79 | 28 736 | 10,29 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 791 | −1,62 | 218 | −3,12 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 1 857 | 0,00 | 511 | −1,16 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 221 639 | 445,95 | 60 991 | 438,64 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 108 | 0,09 | 305 | −1,30 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 46 139 | −0,59 | 12 697 | −1,92 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 2 545 | 700 | ||||||
| 2026-05-08 | 13F | Evolution Wealth Advisors, LLC | 3 939 | 0,00 | 1 084 | −1,37 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26 027 | 216,05 | 7 162 | 211,93 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 10 911 | 37,06 | 625 | −7,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 22 | 1 000,00 | 5 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | BankPlus Trust Department | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1 872 | −68,27 | 515 | −68,69 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 30 253 450 | 0,62 | 8 438 292 | −13,26 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 061 | −44,65 | 846 | −45,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 590 743 | 21,74 | 162 561 | 20,11 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 6 740 | 0,00 | 1 762 | −7,56 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 109 | 0,00 | 30 | −3,33 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1 877 | 6,17 | 516 | 4,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 135 | 60,08 | 0 | |||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 830 | −0,84 | 228 | −2,15 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 310 | 0,00 | 86 | −1,16 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 387 | 0,95 | 382 | −0,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 186 432 | −9,65 | 51 302 | 89 903,51 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 4 178 | −15,80 | 1 150 | −16,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cygnus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 914 | 1,33 | 253 | 0,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 919 | 47,42 | 1 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 940 | 1,51 | 259 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 70 | −27,08 | 19 | −26,92 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 15 801 | 19,03 | 4 348 | 17,45 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 514 | −43,58 | 141 | −44,49 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3 400 | −0,44 | 936 | −1,79 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 64 775 | 63,14 | 17 821 | 60,87 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 13 522 | 11,11 | 3 721 | 9,61 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 175,00 | 9 | 200,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 12 615 | 72,57 | 3 472 | 70,23 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 8 189 | 5,80 | 2 253 | 4,40 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 375 263 | −1,47 | 378 445 | −2,79 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6 389 | 0,00 | 1 758 | −1,35 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 70 973 | −2,19 | 19 530 | −3,50 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 516 | 71,62 | 692 | 69,61 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 15 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6 258 | −41,86 | 1 722 | −48,90 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 26 973 | 2,67 | 7 423 | −0,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1 539 | −14,40 | 424 | −15,57 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1 496 | −39,80 | 412 | −40,69 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 250 018 | −3,01 | 68 800 | −4,31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 20 000 | 0,00 | 5 504 | −1,34 | |||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 50 000 | 900,00 | 13 759 | 887,02 | |||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 932 | 25,13 | 532 | 23,49 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 219 | 0,46 | 60 | 0,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1 676 | 12,71 | 461 | 11,35 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1 862 | 512 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 104 848 | −8,13 | 28 852 | −9,36 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47 129 | 4,93 | 12 975 | 3,58 | ||||
| 2026-05-11 | 13F | Allstate Corp | 17 628 | −8,38 | 4 851 | −9,62 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 222 470 | 3,04 | 61 219 | 1,66 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6 710 | −6,05 | 1 847 | −7,28 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 846 743 | −10,22 | 225 789 | −14,80 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 11 755 | 0,01 | 3 235 | −1,34 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 1 000 | −0,99 | 275 | −2,14 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 74 887 | −1,80 | 20 607 | −3,12 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 19 362 | −79,92 | 5 | −80,77 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 800 | 220 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 272 | 32,09 | 625 | 30,48 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 2 933 | −9,00 | 807 | −10,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 1 271 | 13,69 | 350 | 12,22 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 2 133 | 17,13 | 602 | 18,54 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 7 707 | 16,58 | 2 122 | 15,08 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 80 | 22 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17 332 | −4,27 | 4 769 | −5,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 670 | 12,31 | 460 | 10,87 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 16 819 | −29,23 | 4 628 | −30,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 219 720 | −2,88 | 60 463 | −4,18 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 513 408 | −41,50 | 141 280 | −42,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 810 | 223 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 2 407 | 9,11 | 662 | 7,64 | ||||
| 2026-05-12 | 13F | IPG Investment Advisors LLC | 826 | −17,56 | 229 | −18,57 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 1 317 | 0,00 | 362 | −1,36 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11 513 | −13,48 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 41 218 | −22,41 | 11 342 | −23,45 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 89 062 | −16,04 | 24 508 | −17,82 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 963 | 0,00 | 815 | −1,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 072 | −39,70 | 570 | −40,50 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 165 058 | 41,79 | 45 421 | 39,89 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 783 | −2,25 | 491 | −3,54 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6 560 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 858 | 0,59 | 236 | −0,42 | ||||
| 2026-05-06 | 13F | WealthTrust Asset Management, LLC | 2 384 | 1,27 | 656 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 481 | 5,85 | 1 508 | 4,43 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 700 | 35,64 | 3 770 | 33,79 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 9 400 | −89,57 | 2 587 | −89,71 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 224 | −0,08 | 337 | −1,17 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 2 786 | −4,52 | 771 | −5,64 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 1 383 | 380 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 11 245 | 3 094 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 3 108 243 | 5,93 | 855 327 | 4,51 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 936 | −8,73 | 808 | −10,03 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 922 | 0,55 | 254 | −0,78 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 103 | 0,00 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 136 | 0,00 | 37 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 189 823 | −5,48 | 327 416 | −6,74 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 113 700 | 69,70 | 31 288 | 67,43 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 206 | 13,19 | 57 | 14,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 5 439 | 1 517 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 127 180 | −3,50 | 34 997 | −4,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1 969 599 | −18,49 | 542 002 | −19,58 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3 744 | 0,29 | 1 030 | −1,06 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1 503 | 419 | ||||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 568 | −2,25 | 708 | −3,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6 795 | 3,63 | 1 870 | 2,24 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Capital Wealth Management, Llc | 13 100 | 0,00 | 3 605 | −1,34 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 555 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 505 765 | 12,73 | 139 176 | 11,22 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 883 | 29,28 | 243 | 27,37 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 40 721 | 10,39 | 11 220 | 9,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 55 268 | 10,07 | 15 209 | 8,59 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6 873 | 27,16 | 1 891 | 25,48 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 344 | 73,74 | 95 | 70,91 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 628 | −4,56 | 163 | −11,96 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 219 | 0,71 | 1 711 | −0,64 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 776 | −26,82 | 489 | −27,81 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 210 | 0,00 | 58 | −1,72 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 183 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | 2 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 175 029 | 50,29 | 48 164 | 48,27 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2 952 | 0,00 | 777 | −6,05 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayshore Asset Management, Llc | 1 402 | 0,07 | 386 | −1,28 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3 | −25,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 241 930 | −20,38 | 66 574 | −21,45 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19 347 | 11,89 | 5 324 | 10,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4 583 | −2,88 | 1 261 | −4,18 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 44 | −4,35 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 786 | 7,61 | 1 592 | 6,20 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 35 168 | 16,10 | 9 678 | 14,55 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 41 | −97,40 | 11 | −97,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 764 | 0,00 | 210 | −1,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 935 | 14,86 | 258 | 13,22 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1 040 | 286 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 800 | −1,54 | 3 522 | −2,84 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 073 | 0,00 | 295 | −1,34 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | Put | 976 | 269 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 5 526 | −51,82 | 1 521 | −52,47 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 50 800 | 111,67 | 13 979 | 108,83 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 14 393 | 3 961 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 8 519 | 2 344 | ||||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 25 400 | 58,75 | 6 990 | 56,63 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 905 | −14,06 | 249 | −15,36 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 281 | 6,04 | 353 | 4,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 809 | −66,50 | 773 | −66,99 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 14 968 | 31,32 | 4 119 | 29,54 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 65 701 | 18 080 | ||||||
| 2026-04-22 | 13F | Sykon Capital Llc | 1 063 | 0,00 | 293 | −1,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 176 800 | 8 319,05 | 48 652 | 8 216,41 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 16 200 | −66,53 | 4 458 | −66,98 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 25 | 0,00 | 7 | −14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 162 | 0,62 | 45 | 0,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 19 900 | 6 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Align Financial, LLC | 5 | −99,64 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 299 260 | −7,95 | 632 710 | −9,18 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 732 | 201 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68 520 | 2,46 | 18 855 | 1,08 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 178 508 | −13,99 | 49 122 | −15,15 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 125 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | J Hagan Capital, Inc. | 955 | 4,83 | 263 | 3,15 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 11 795 | 6,05 | 3 246 | 4,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 921 | 253 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 009 | 72,18 | 278 | 69,94 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 511 | −94,03 | 418 | −94,09 | ||||
| 2026-05-12 | 13F | Second Half Financial Partners, LLC | 2 610 | −1,58 | 718 | −2,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 270 | 0,00 | 625 | −1,42 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 193 | 0,00 | 53 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 957 044 | 2,02 | 538 393 | 0,62 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2 403 | 10,03 | 661 | 8,54 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 860 | 32,20 | 512 | 30,36 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 607 017 | −2,80 | 167 039 | −4,10 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4 928 | −43,06 | 1 | −50,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 70 251 | −3,78 | 19 332 | −5,07 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 147 | 14,36 | 316 | 12,90 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 36 464 | 16,25 | 10 034 | 14,69 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 945 | 6,30 | 261 | 5,24 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 28 | 40,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 880 | −46,18 | 242 | −46,93 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 200 | −13,88 | 16 566 | −15,03 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 70 400 | 30,11 | 19 373 | 28,37 | |||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 198 | 55 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1 476 663 | 39,30 | 406 348 | 37,43 | ||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 6 048 | 1 664 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 67 500 | −29,10 | 18 575 | −30,05 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 119 400 | −21,96 | 32 856 | −23,01 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 21 | 950,00 | 6 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 984 | −27,23 | 3 023 | −28,22 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 106 | 6,00 | 29 | 7,41 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1 225 | 2,85 | 337 | 1,51 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 660 | −9,90 | 2 383 | −11,08 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 427 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 761 | −6,28 | 209 | −7,52 | ||||
| 2026-05-06 | 13F | Hanseatic Management Services Inc | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 151 | 0,00 | 42 | −2,38 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 163 | 20,74 | 45 | 18,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4 907 | −3,99 | 1 350 | −5,26 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1 549 | 426 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1 593 | 3,37 | 438 | 2,10 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 50 954 | 13,35 | 14 022 | 11,83 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 2 486 | −2,62 | 684 | −3,93 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1 100 | 0,00 | 307 | −13,80 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 299 446 | 72,36 | 82 402 | 70,05 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 22,31 | 44 | 19,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 510 | 31,44 | 140 | 29,63 | ||||
| 2026-05-08 | 13F | Zinnia Wealth Advisory, LLC | 1 889 | −2,43 | 520 | −3,71 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 153 882 | −6,69 | 42 345 | −7,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 93 | 0,00 | 26 | 4,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 854 | 103,19 | 1 633 | 75,11 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1 562 | 0,00 | 430 | −1,38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5 516 | 41,04 | 1 518 | 39,17 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 400 000 | 650,47 | 110 072 | 640,43 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | 1 290 | 355 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 1 162 500 | 3 555,66 | 319 897 | 3 506,90 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Dakota Wealth Management | 5 410 | −11,76 | 1 489 | −12,93 | ||||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 810 | 223 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Diligent Investors, LLC | 800 | 0,00 | 220 | −1,35 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1 127 | −66,98 | 310 | −67,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4 849 | 2,80 | 1 334 | 1,44 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 400 | 6,67 | 110 | 5,77 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 47 598 | −19,87 | 13 098 | −20,94 | ||||
| 2026-05-01 | 13F | Avion Wealth | 190 | 5,56 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 77 739 | 21 392 | ||||||
| 2026-05-13 | 13F | Capital World Investors | 20 062 271 | 21,14 | 5 519 692 | 19,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 6 493 | 1 787 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 3 272 | −95,08 | 900 | −95,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 668 | 0,00 | 1 835 | −1,34 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 774 | −2,27 | 213 | −3,18 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 13 209 | −41,91 | 3 726 | −42,17 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1 769 | −12,77 | 487 | −13,98 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13 994 | −77,68 | 4 | −82,35 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 7 185 | 43,30 | 1 977 | 41,42 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1 745 | −7,92 | 480 | −9,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 37 764 | −8,38 | 10 392 | −9,61 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6 688 | −94,89 | 1 840 | −94,96 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 89 052 | 4,76 | 24 505 | 3,35 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 16 500 | −67,65 | 4 540 | −68,08 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 29 800 | −81,67 | 8 200 | −81,92 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2 504 | 1,21 | 689 | −0,14 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 1 740 | 479 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 57 000 | −35,01 | 15 685 | −35,88 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 015 | −15,98 | 279 | −16,96 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 387 | 108 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 186 | 0,00 | 51 | 0,00 | ||||
| 2026-05-13 | 13F | Fusion Capital, LLC | 799 | 0,38 | 220 | −1,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 430 | −2,70 | 1 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 577 | −25,23 | 440 | −35,63 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 2 810 | −29,64 | 773 | −30,61 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 6 001 | 199,90 | 1 651 | 195,88 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 23 111 | −64,07 | 6 360 | −64,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 128 911 | 35 474 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 41 | −34,92 | 11 | −35,29 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 7 106 | 49,85 | 1 857 | 39,10 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 4 244 | 3,74 | 1 168 | 2,28 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 1 920 | 0,00 | 528 | −1,31 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 37 476 | 15,45 | 10 313 | 13,89 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 126 | 31,25 | 35 | 30,77 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 9 | 2 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 017 | 830 | ||||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 50 363 | −1,71 | 14 | −7,14 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1 262 | −29,58 | 347 | −30,46 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 132 | 8,20 | 36 | 5,88 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 123 | 0,00 | 34 | −2,94 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 66 417 | −3,03 | 18 277 | −4,33 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 340 | −15,53 | 2 020 | −16,67 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5 | −37,50 | 0 | |||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 2 537 | 114,27 | 698 | 111,52 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 21 | 10,53 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3 669 | 0,00 | 1 010 | −1,37 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 896 | 0,56 | 247 | −0,81 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 31 250 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 23 595 | −2,05 | 6 528 | −3,19 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 2 403 | −3,38 | 661 | −4,62 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1 191 | −17,69 | 330 | −18,36 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 2 847 | 783 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1 075 | 0,09 | 296 | −1,34 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 16 417 | −0,69 | 4 518 | −2,02 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1 | −87,50 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 2 880 | 0,00 | 793 | −1,37 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 12 036 | −88,46 | 3 312 | −88,84 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6 496 | 5,23 | 1 788 | 3,83 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1 413 879 | 8,20 | 374 395 | 2,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 9,43 | 16 | 14,29 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 187 096 | 331,55 | 51 485 | 325,78 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 566 553 | 7,65 | 155 904 | 6,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 7 681 | 7,59 | 2 114 | 6,13 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 206 | −16,08 | 332 | −17,25 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Menard Financial Group LLC | 1 470 | 0,00 | 405 | −1,46 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 1 050 | 0,00 | 289 | −1,37 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2 454 | 24,89 | 675 | 23,18 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Columbus Hill Capital Management, L.P. | 140 407 | −5,85 | 38 637 | −7,11 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 157 | −25,98 | 318 | −26,90 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 1 185 | −2,07 | 326 | −3,26 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 9 083 | 2 499 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 123 | 3,36 | 34 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 62 | −11,43 | 17 | −10,53 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 12 996 | −1,02 | 3 576 | −2,35 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 373 618 | −1,66 | 653 172 | −2,98 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8 300 | −81,35 | 2 284 | −81,61 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 145 | 0,69 | 40 | −2,50 | ||||
| 2026-05-15 | 13F | Quarry LP | 200 | 55 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 5 139 | −7,52 | 1 414 | −8,72 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1 821 | 33,31 | 501 | 31,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 25 900 | 77,40 | 7 127 | 75,02 | |||
| 2026-05-11 | 13F | COFG Advisors, LLC | 966 | 8,05 | 266 | 6,43 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 506 | 71,11 | 965 | 68,83 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1 611 | −4,11 | 443 | −5,34 | ||||
| 2026-05-12 | 13F | Parsonex Advisory Services, Inc. | 1 293 | −51,08 | 356 | −51,83 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 325 | −2,11 | 89 | −3,26 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6 490 | 0,00 | 1 786 | −1,38 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 83 | −1,20 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 692 | −92,60 | 241 | −89,52 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 2 584 | 711 | ||||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 45 300 | 36,04 | 12 466 | 34,21 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 236 | 3,06 | 65 | 3,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 36 900 | 14,95 | 10 154 | 13,41 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 251 429 | 124,86 | 69 188 | 121,85 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 262 | 69,62 | 347 | 60,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 3 131 | −3,07 | 861 | −4,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 84 402 | 80,39 | 23 230 | 77,93 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 36 | 0,00 | 10 | −10,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1 420 | 19,33 | 391 | 17,82 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Prudential Plc | 34 934 | −2,18 | 9 613 | −3,49 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 321 | 0,00 | 88 | −1,12 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 80 903 | −4,14 | 22 263 | −5,43 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 111 | 26,25 | 306 | 7,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 27 537 | 2,29 | 7 578 | 0,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 31 733 | 1,66 | 8 732 | 0,30 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 829 | −71,19 | 228 | −71,57 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 82 067 | 2,18 | 22 583 | 0,81 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 434 | 395 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 100 | 28 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 4 190 | 1 153 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 284 357 | 6,84 | 353 429 | 5,40 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 1 341 | 0,00 | 369 | −1,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 90 484 | 0,00 | 24 899 | −1,34 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1 142 | 49,48 | 314 | 47,42 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 346 | −84,71 | 95 | −84,94 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 8 113 | 0,00 | 2 233 | −1,33 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 227 | 1,22 | 888 | −0,11 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4 445 | 0,63 | 1 223 | −0,73 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 44 584 | 12 269 | ||||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 1 052 | 0,00 | 289 | −1,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 200 | 0,00 | 55 | 0,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 676 | 40,84 | 461 | 38,86 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 2 400 | 660 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 798 | 220 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 500 | 413 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 6 270 | 13,96 | 1 737 | 12,65 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 148 | 22,02 | 3 343 | 20,04 | ||||
| 2026-05-12 | 13F | Carr Financial Group Corp | 831 | 229 | ||||||
| 2026-05-14 | 13F | Ossiam | 5 149 | −6,25 | 1 417 | −7,51 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10 314 | −0,80 | 2 838 | −2,10 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 11 433 | −46,88 | 3 146 | −47,59 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 17 | 88,89 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 2 400 | 660 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Helix Partners Management LP | 20 900 | 5 751 | ||||||
| 2026-05-15 | 13F | Man Group plc | 71 244 | −15,85 | 19 605 | −16,98 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 882 | 0,00 | 246 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 2 400 | 660 | |||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3 167 | −0,63 | 871 | |||||
| 2026-02-12 | 13F | Planning Project LLC | 150 | 42 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 250 | 900,00 | 69 | 871,43 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 35 860 | −12,62 | 10 002 | −24,68 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 13 | 4 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10 045 | −2,44 | 2 764 | −3,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 333 741 | −25,62 | 91 839 | −26,61 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 10 418 204 | −0,61 | 2 882 457 | −1,76 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Retirement Planning Group | 780 | 215 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Peterson Wealth Management | 117 | 32 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 12,12 | 10 | 11,11 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 2 292 | −30,38 | 631 | −31,37 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 611 | 0,00 | 168 | −1,18 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5 650 | 22,72 | 1 555 | 21,03 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2 001 | 1,57 | 551 | 0,18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 961 | 4,57 | 265 | 3,13 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1 208 | 28,51 | 332 | 26,72 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 563 | 2 632 | ||||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 238 299 | 10,40 | 65 575 | 8,92 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 193 374 | 2,01 | 53 | 1,92 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 087 | −35,37 | 299 | −36,25 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 17 126 | −62,46 | 4 713 | −62,97 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 73 | 231,82 | 20 | 233,33 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 010 800 | −26,31 | 278 152 | −27,30 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 952 | −80,91 | 262 | −81,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 800 | 0,00 | 220 | −1,35 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 452 | −20,95 | 675 | −22,08 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 188 830 | −10,51 | 51 962 | −11,71 | ||||
| 2026-05-05 | 13F | PFG Advisors | 731 | −6,04 | 201 | −6,94 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 111 056 | 3,32 | 30 560 | 1,93 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 881 | 7,44 | 242 | 6,14 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 445 709 | 397 830 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 5 095 | −0,49 | 1 402 | −1,82 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57 167 | 53,75 | 15 731 | 51,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 260 | −34,01 | 72 | −35,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 165 | 3,77 | 45 | 2,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 075 | 695,02 | 571 | 682,19 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 205 | 56 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 753 | 207 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 184 | 2,32 | 14 635 | 104 435,71 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 249 | 0,00 | 619 | −1,44 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 335 | 0,00 | 367 | −1,34 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 25 700 | −55,38 | 7 072 | −55,98 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1 854 | −53,17 | 513 | 0,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 266 | −1,48 | 73 | −2,67 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 123 351 | −64,59 | 33 944 | −65,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 11 900 | −74,57 | 3 275 | −74,92 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 532 | 0,38 | 150 | 2,05 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 268 | −33,82 | 349 | −34,83 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 55 172 | 31,95 | 15 182 | 30,18 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 1 565 | 0,00 | 431 | −1,38 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 32 | 0,00 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 4 562 | 1 255 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 39 531 | 22,28 | 10 878 | 20,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 593 | 29,17 | 4 841 | 161 266,67 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3 357 | 16,56 | 924 | 14,94 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 1 217 | 4,37 | 335 | 2,77 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 34 886 | 143,92 | 9 600 | 140,64 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 1 824 | 4,35 | 502 | 2,87 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 800 | 33,33 | 220 | 31,74 | |||
| 2026-05-12 | 13F | XY Capital Ltd | 13 | −97,01 | 4 | −97,52 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 841 | 231 | ||||||
| 2026-05-15 | 13F | Sirios Capital Management L P | 1 123 | −66,94 | 309 | −67,37 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 41 021 | 36,57 | 11 283 | 34,67 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 26 037 | 21,35 | 7 165 | 19,72 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 7 679 | 2 113 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7 214 | −10,60 | 1 985 | −11,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 215 | −2,27 | 1 435 | −3,56 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10 146 | 0,00 | 2 830 | 0,00 | ||||
| 2026-05-14 | 13F | CTF Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 45 | 4,65 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 411 633 | −13,96 | 388 | −15,10 | ||||
| 2026-04-13 | 13F | Trust Co | 127 | 0,00 | 35 | −2,86 | ||||
| 2026-05-01 | 13F | American Trust | 871 | 13,12 | 240 | 11,68 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 553 108 | 152 204 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 29 859 | −0,00 | 8 217 | −1,34 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 59 994 | 16 509 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 1 066 | 0,00 | 293 | −1,35 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 2 644 | −24,18 | 728 | −25,21 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 137 | −20,81 | 38 | −22,92 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 241 | −9,74 | 66 | −10,81 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 35 | 59,09 | 10 | 50,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 202 | 0,50 | 56 | −1,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 760 318 | 7,52 | 209 224 | 6,08 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 5 243 | −58,50 | 1 | −66,67 | ||||
| 2026-05-15 | 13F | Newbrook Capital Advisors LP | 168 096 | 0,32 | 46 257 | −1,02 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 205 | 56 | ||||||
| 2026-05-01 | 13F | Arlington Capital Management, Inc. | 763 | 0,26 | 210 | −0,94 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 29 760 | −20,52 | 8 189 | −21,58 | ||||
| 2026-05-06 | 13F | HWG Holdings LP | 854 | −9,53 | 235 | −10,65 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 430 | 2,87 | 118 | 1,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 203 | 99,02 | 56 | 96,43 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13 079 | −11,26 | 3 599 | −12,43 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 627 | 4,23 | 450 | 2,98 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | −50,68 | 10 | −55,00 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 107 | 0,00 | 29 | 0,00 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 68 947 | 8,64 | 18 973 | 7,19 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 2 753 | 361,14 | 758 | 356,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 9 300 | 830,00 | 2 559 | 820,50 | |||
| 2026-05-15 | 13F | Hook Mill Capital Partners, LP | 105 375 | 4 178,32 | 28 997 | 4 126,97 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 000 | 150,00 | 275 | 147,75 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1 708 | 0,23 | 470 | −1,05 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6 962 | 1,89 | 1 916 | 0,52 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 730 | 201 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 135 489 | −5,19 | 37 | −5,13 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 129 | −2,59 | 311 | −4,02 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 344 960 | −2,54 | 94 926 | −3,84 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 186 | 6,75 | 307 | −0,65 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 31 500 | 55,17 | 8 668 | 53,09 | |||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 071 | −0,09 | 299 | −13,87 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 24 700 | 112,93 | 6 797 | 110,08 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 489 079 | 12 784,06 | 134 585 | 12 620,60 | ||||
| 2026-05-13 | 13F | American Financial Advisors, LLC | 1 858 | −4,91 | 511 | −6,24 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 844 | 6,65 | 508 | 5,19 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 16 128 | −62,61 | 4 438 | −63,12 | ||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 585 770 | −4,76 | 161 193 | −6,04 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4 389 | 16,60 | 1 208 | 15,06 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 233 | 11,48 | 64 | 10,34 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 400 | 110 | |||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 1 594 | 439 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 269 | 7,72 | 349 | 6,40 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25 602 | −4,43 | 7 045 | −2,60 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 23 | 6 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3 319 | −14,96 | 913 | −16,08 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 084 | 13,63 | 298 | 12,03 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 50 | 61,29 | 14 | 62,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 016 | 0,00 | 280 | −1,41 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 499 | 12 375,00 | 137 | 13 600,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 255 | 0,39 | 0 | |||||
| 2026-05-05 | 13F | Noesis Capital Mangement Corp | 78 973 | 0,69 | 21 732 | −0,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 124 | 0,00 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3 075 | 10,45 | 846 | 9,02 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 237 700 | −30,50 | 64 528 | −32,35 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 215 900 | 6,99 | 58 610 | 4,13 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6 776 | −46,57 | 1 864 | −47,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 57 106 | −33,71 | 15 714 | −34,60 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 2 003 | 14,26 | 551 | 12,91 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 5 641 | 286,37 | 1 557 | 282,56 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 111 341 | 30 639 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 256 | 5,35 | 70 | 4,48 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 3 148 | −5,24 | 866 | −6,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4 767 | −77,71 | 1 312 | −78,03 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 268 | −0,74 | 74 | −2,67 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 130 | −30,85 | 36 | −32,69 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 501 | −11,28 | 688 | −12,47 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 367 816 | −28,25 | 101 216 | −29,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3 445 | 137,10 | 948 | 133,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 7 | −97,50 | 2 | −98,72 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 147 | 40 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 280 885 | −11,00 | 77 | −12,50 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 277 826 | −3,08 | 351 632 | −4,37 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 120 | 39,35 | 859 | 37,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 79 | 23,44 | 22 | 23,53 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 923 | 254 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 700 | 0,00 | 193 | −1,54 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 3 122 | −0,19 | 859 | −1,49 | ||||
| 2026-05-04 | 13F | Entelevest, LLC | 630 | −14,63 | 173 | −15,61 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 1 935 | 0,00 | 532 | −1,30 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3 000 | 0,00 | 826 | −1,32 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 2 866 | −3,37 | 789 | −4,72 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 4 000 | 1 101 | ||||||
| 2026-05-04 | 13F | Entelevest, LLC | Put | 500 | 138 | |||||
| 2026-02-11 | 13F | OneAscent Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 98 | 27 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1 161 | 15,98 | 320 | 14,34 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10 095 | 12,58 | 2 778 | 11,04 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 859 | −0,92 | 236 | −2,07 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 692 | −0,20 | 4 043 | −1,53 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 698 | 1,75 | 197 | 2,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 61 134 | 0,93 | 16 823 | −0,43 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 55 874 | 102,81 | 15 375 | 100,09 | ||||
| 2026-05-15 | 13F | Night Squared LP | 10 738 | −40,46 | 2 955 | −41,27 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7 394 | 11,04 | 2 062 | 50,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 246 100 | 18,37 | 67 722 | 16,79 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 466 900 | 46,82 | 128 482 | 44,86 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 10 734 | 58,51 | 2 954 | 56,41 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 802 | −19,96 | 221 | −21,15 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 14 947 | −3,09 | 4 113 | −4,37 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 23 880 | 12,56 | 6 571 | 11,05 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 109 263 | −1,17 | 30 067 | −2,50 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 72 000 | −14,18 | 20 082 | −26,03 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 27 | 3,85 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 275 | −42,95 | 76 | −44,03 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9 793 | 59,47 | 2 736 | 37,78 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 524 | 3,34 | 2 070 | 1,97 | ||||
| 2026-05-15 | 13F | VGI Partners Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 136 200 | 289,14 | 35 599 | 264,66 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 433 589 | 16,37 | 897 437 | 9,05 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 75 000 | 114,29 | 19 603 | 100,80 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 12 800 | 6 300,00 | 3 522 | 6 303,64 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 500 | 25,00 | 138 | 23,42 | |||
| 2026-05-12 | 13F | Fiera Capital Corp | 69 824 | 7,34 | 19 214 | 5,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 476 336 | 1 194,57 | 131 078 | 1 177,31 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 5 990 | 0,00 | 1 671 | 0,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 391 | 0,00 | 658 | −1,20 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 147 | 0,00 | 40 | −2,44 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 71 500 | 13,85 | 19 943 | −1,86 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1 535 200 | 1,33 | 422 456 | −0,03 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 2 104 | 13,79 | 579 | 12,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 143 | 10,00 | 39 | 8,33 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 937 229 | −11,08 | 257 907 | −12,27 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 730 | −17,51 | 201 | −18,70 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 181 | 50 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 453 391 | −32,57 | 126 460 | −41,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 193 500 | 54,18 | 53 971 | 32,90 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 200 000 | 952,63 | 55 784 | 807,35 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 33 | 312,50 | 9 | 350,00 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 35 380 | 1,36 | 9 739 | 0,02 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 263 | 350 | ||||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 21 | −12,50 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marshall Investment Management, Llc | 100 | 28 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 45 | 0,00 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 650 | 7,84 | 454 | 6,57 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2 389 | 0,00 | 657 | −1,35 | ||||
| 2026-05-13 | 13F | Pacific Excel Wealth Advisors, Inc. | 1 261 | 66,58 | 347 | 62,91 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 73,33 | 7 | 75,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 223 083 | −0,96 | 61 388 | −2,29 | ||||
| 2026-04-15 | 13F | City Holding Co | 2 000 | 0,00 | 550 | −1,26 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 5 307 | −32,98 | 1 460 | −33,88 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 78 | 69,57 | 21 | 75,00 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 304 366 | 1,57 | 83 755 | 0,21 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 975 | −46,22 | 268 | −46,93 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 16 000 | 0,00 | 4 403 | −1,34 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 425 | 0,00 | 117 | −1,69 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2 748 | 20,53 | 760 | 19,50 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 7 430 | −1,64 | 2 045 | −5,19 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 784 | −32,49 | 766 | −33,39 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 464 | 9,25 | 403 | 7,77 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 292 729 | 1,68 | 80 553 | 0,32 | ||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 897 | 8,46 | 247 | 6,96 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 2 659 | 36,85 | 732 | 34,87 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 170 | −99,45 | 47 | −99,47 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 2 443 | −37,26 | 672 | −38,12 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 54 000 | 28,57 | 15 | 27,27 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 33 607 | 0,09 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 164 353 | 0,95 | 45 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 776 | 12,98 | 489 | 11,42 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 28 255 701 | 40,04 | 7 774 132 | 38,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 005 | 5,30 | 2 478 | 3,86 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1 319 | −31,09 | 363 | −32,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 96 023 | 4,17 | 26 568 | 2,96 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1 112 | −33,05 | 306 | −33,91 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 000 | 0,57 | 825 | −0,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 393 137 | 8,09 | 108 183 | 6,64 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 952 | 0,00 | 262 | −1,51 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45 807 | 2,50 | 12 605 | 1,13 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 156 | 0,00 | 43 | −2,33 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 268 | 10,80 | 624 | 9,47 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 731 | 201 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 522 | −1,71 | 694 | −2,94 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1 818 | 8,99 | 500 | 7,53 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 410 | −20,43 | 388 | −21,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 22 052 389 | −2,20 | 6 068 376 | −3,52 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52 956 | 14 572 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 9 157 | −51,01 | 2 520 | −51,68 | ||||
| 2026-04-10 | 13F | Novem Group | 3 543 | 4,42 | 975 | 3,07 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1 027 | 2,09 | 284 | 1,43 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 304 790 | −32,10 | 83 872 | −33,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 739 | 203 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16 507 | 17,77 | 4 542 | 16,19 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 254 264 | 214,64 | 69 968 | 210,43 | ||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 1 000 | 0,00 | 275 | −1,08 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 20 501 | −6,80 | 4 896 | −6,28 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 801 | 220 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 861 | 18,62 | 787 | 17,11 | ||||
| 2026-04-27 | 13F | Sierra Ocean, Llc | 1 289 | 0,62 | 355 | −0,84 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 949 | 0,00 | 261 | −1,14 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 114 | 308 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 318 | −1,22 | 913 | −2,46 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 28 700 | 7 898 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 177 | −14,21 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 32 300 | 210,58 | 8 888 | 206,48 | |||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 102 | 0,99 | 28 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 193 771 | 16,44 | 53 322 | 14,88 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 531 800 | 7,59 | 146 341 | 6,14 | |||
| 2026-04-07 | 13F | Eastern Bank | 1 245 | −0,08 | 343 | −1,44 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 490 | 0,61 | 410 | −0,73 | ||||
| 2026-05-13 | 13F | Prosperity Financial Group, Inc. | 3 712 | 3,48 | 1 021 | 2,10 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 798 300 | 106,92 | 219 676 | 104,15 | |||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 313 | −64,51 | 86 | −65,45 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 12 750 | −0,98 | 3 509 | −2,31 | ||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 15 210 | −17,64 | 4 185 | −14,90 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 2 082 | −19,33 | 573 | −20,45 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 078 | −12,50 | 297 | −13,70 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 49 817 | −18,42 | 13 709 | −19,51 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 10 480 | −74,28 | 2 884 | −74,63 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 35 931 | 16,00 | 10 | 12,50 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | −47,27 | 8 | −53,33 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 1 524 | −1,04 | 419 | −2,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 3 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4 929 | 22,46 | 1 356 | 20,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 80 140 | −25,17 | 22 053 | −26,18 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1 593 | 3,64 | 438 | 2,34 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 41 185 | −1,63 | 11 333 | −2,95 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 523 | 0,00 | 145 | −1,37 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92 877 | −1,09 | 25 558 | −16,17 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1 140 | −1,30 | 314 | −2,80 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 060 | 0,00 | 292 | −1,36 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 811 | 1 599 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 19 579 | 28,27 | 5 415 | 26,73 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14 340 | −1,98 | 3 946 | −3,28 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 27 088 | 7 454 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 240 766 | 45,35 | 66 | 43,48 | ||||
| 2026-05-21 | 13F | Compass Capital Management, Inc | 35 234 | 1,96 | 9 696 | 0,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7 921 | 118,15 | 2 180 | 115,32 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 125 616 | −15,86 | 34 567 | −16,99 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 272 527 | 2,26 | 76 013 | 2,26 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | 3 000 | −9,09 | 826 | −10,33 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 800 | 0,00 | 223 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 114 934 | −50,87 | 31 628 | −51,53 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 100 | 0,00 | 303 | −1,31 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 1 728 | 476 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 841 | −47,91 | 506 | −48,63 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1 487 | 67,08 | 409 | 64,92 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 28 767 | −0,86 | 7 916 | −2,19 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1 110 | 24,72 | 305 | 22,98 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 2 542 | −0,04 | 700 | −1,41 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 898 | 2,36 | 1 073 | 0,94 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-27 | 13F | Security Financial Services, INC. | 5 070 | 0,10 | 1 395 | −1,20 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2 725 | 0,00 | 750 | −1,45 | ||||
| 2026-05-15 | 13F | Q Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 15 000 | 4 128 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 12 659 | −12,64 | 3 484 | −13,81 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2 210 | −83,14 | 608 | −83,37 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 42 930 | 2,36 | 11 813 | 0,99 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104 767 | −38,12 | 28 832 | −38,94 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 850 | 95,88 | 784 | 93,58 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 3 971 | 0,00 | 1 093 | −1,53 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 8 369 | 7,27 | 2 303 | 5,79 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 717 | 10,92 | 472 | 9,51 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 358 | −5,69 | 374 | −6,98 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 2 400 | 660 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 1 624 | 2,01 | 447 | 0,45 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 191 842 | −16,45 | 52 791 | −17,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 2 500 | 688 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 13 000 | −85,21 | 3 577 | −85,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 21 200 | −65,81 | 5 834 | −66,27 | |||
| 2026-05-13 | 13F | Davis R M Inc | 887 | 244 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 72 | 18,03 | 20 | 5,26 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 873 | 4,55 | 228 | −1,72 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 3 747 | −2,70 | 1 031 | −4,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187 618 | 9,65 | 51 628 | 8,18 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 448 078 | 11,49 | 123 302 | 10,00 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 858 | −64,92 | 236 | −65,40 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1 939 | 69,79 | 515 | 57,98 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 6 407 | 33,87 | 1 763 | 32,16 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 826 | 233 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 43 | 0,00 | 12 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 7 400 | 48,00 | 2 036 | 46,05 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 15 594 | −61,89 | 4 291 | −62,40 | ||||
| 2026-05-12 | 13F | Creative Planning | 67 991 | 7,85 | 18 710 | 6,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4 900 | 48,48 | 1 348 | 46,52 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 114 262 | 40,07 | 306 736 | 38,18 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 1 032 | 0,00 | 284 | −1,39 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 42 | 0,00 | 12 | 0,00 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 655 | −5,07 | 180 | −6,25 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 787 | −47,92 | 217 | −48,69 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 22 256 | 5,98 | 6 124 | 4,56 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 282 | 52,62 | 355 | 50,64 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4 224 | 11,92 | 1 162 | 10,46 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1 403 | 47,37 | 386 | 45,28 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 999 | 57,40 | 553 | 55,93 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6 278 | 16,15 | 1 728 | 14,60 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 614 | 675,96 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 571 697 | 6,29 | 157 320 | 3,26 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112 590 | −9,95 | 31 404 | −22,38 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8 019 | 1,45 | 2 239 | −6,32 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 559 462 | −21,85 | 153 953 | −22,90 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 30 711 | 8,26 | 8 027 | 0,45 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 901 | 523 | ||||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 768 | −0,13 | 211 | −1,40 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1 291 | 0,08 | 355 | −1,11 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 71 756 | 5,39 | 19 746 | 3,97 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 834 | −1,88 | 230 | −3,38 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 148 | −4,17 | 316 | −5,69 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 197 | 27,58 | 1 981 | 25,87 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 1 351 | 3,60 | 372 | 2,20 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 2 840 | −5,14 | 782 | −6,47 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 1 592 | 0,00 | 438 | −1,35 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 786 | 4,11 | 217 | 2,86 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 710 | 203 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 100 | 28 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 8 530 | −9,59 | 2 347 | −10,79 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 39 284 | 2,78 | 10 810 | 1,41 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 19 356 | 5 326 | ||||||
| 2026-05-12 | 13F | Monetta Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 276 | −8,99 | 351 | −10,23 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 40 500 | −1,70 | 11 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2 379 | 10,91 | 655 | 9,36 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 832 | 229 | ||||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 13 684 | 5,06 | 3 766 | 3,66 | ||||
| 2026-05-12 | 13F | Longbow Finance SA | 13 234 | −15,38 | 3 642 | −16,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 16 082 869 | 4 425 684 | ||||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 27 014 | −19,03 | 7 434 | −20,12 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1 603 | −11,34 | 441 | −12,50 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 53 593 | 9,37 | 14 378 | 5,20 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 57 884 | 0,00 | 16 | 77,78 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 2 346 921 | −2,64 | 645 826 | −3,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 86 200 | 3 491,67 | 23 721 | 3 445,59 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 12 281 397 | 3 379 595 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15 803 | 57,62 | 4 349 | 55,51 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 553 | 152 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 366 | 10,69 | 880 | 2,69 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 324 | 0,62 | 89 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 72 005 | 12,05 | 20 | 11,76 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 294 | −1,08 | 631 | −2,32 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 85 000 | 23 390 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1 213 621 | 15,58 | 333 964 | 14,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 180 000 | 0,00 | 49 532 | −1,34 | |||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 147 | 40 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 106 | −22,06 | 29 | −21,62 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 1 654 | −24,34 | 455 | −25,29 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 176 807 | 3,37 | 48 654 | 1,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 558 | 0,18 | 154 | −1,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1 508 | 0,00 | 415 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 971 | 34,12 | 264 | 30,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 795 | −61,89 | 219 | −62,48 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 606 | 0,88 | 442 | −0,68 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 13 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 446 800 | 6,09 | 398 130 | 4,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 139 692 | 319,09 | 38 440 | 313,51 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | −14,29 | 5 | −16,67 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 673 800 | 30,07 | 460 596 | 28,33 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 787 | 0,77 | 217 | −0,46 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 177 | 5,06 | 1 149 | 3,70 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 488 | 9,27 | 685 | 7,72 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 354 | 99 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 2 748 | 756 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 016 | −8,15 | 555 | −9,48 | ||||
| 2026-05-15 | 13F | Steadfast Capital Management Lp | 51 800 | 14 254 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 85 | 0,00 | 23 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 967 622 | 18,32 | 266 270 | 16,74 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 87 940 | 0,32 | 24 199 | −1,03 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 3 042 | 5,33 | 837 | 3,85 | ||||
| 2026-05-07 | 13F | Disciplina Capital Management LLC | 153 | −5,56 | 42 | −6,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 568 | 0,82 | 982 | −0,61 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 15 | 4 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 076 | 19,16 | 284 | 19,33 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | GGM Financials LLC | 103 | 0,98 | 28 | 0,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 53 181 | −16,49 | 14 634 | −17,61 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 458 | 2,24 | 401 | 1,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 357 000 | 0,00 | 98 239 | −1,34 | |||
| 2026-05-12 | 13F | Vestcor Inc | 7 339 | −12,55 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 30 870 | 24,93 | 8 495 | 23,24 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 938 | −2,60 | 258 | −3,73 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1 608 | 0,12 | 443 | −1,34 | ||||
| 2026-05-15 | 13F | Benchstone Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 100 | 28 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 115 | 0,00 | 32 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 88 067 | 113,10 | 24 234 | 110,26 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 129 | −3,01 | 35 | −5,41 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 108 | 30 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 3 497 | 15,34 | 962 | 13,85 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2 343 | 1,65 | 645 | 0,31 | ||||
| 2026-05-06 | 13F | Sterling Financial Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 248 | 68 | ||||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 2 243 | 13,57 | 592 | 7,65 | ||||
| 2026-05-20 | 13F | Cadia Private Client LLC | 1 000 | 275 | ||||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 1 535 | 422 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 185 928 | −23,24 | 48 596 | −28,07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 256 | −88,48 | 346 | −88,65 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 10 | 50,00 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 123 961 | 8,32 | 34 112 | 6,87 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 854 | −8,17 | 510 | −9,41 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 420 | −10,81 | 2 042 | −12,03 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1 717 | 472 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 66 323 | 12,46 | 18 251 | 10,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 966 | 266 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0,00 | 9 | 0,00 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 5 280 | −5,10 | 1 453 | −6,32 | ||||
| 2026-05-13 | 13F | Capital Group Investment Management Pte. Ltd. | 41 922 | 4,43 | 11 536 | 3,04 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1 506 | 2,03 | 414 | 0,73 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1 234 | 0,00 | 340 | −1,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 58 227 | 5,39 | 16 241 | 95 429,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 44 707 | 4,28 | 12 302 | 2,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 4 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 3 434 | 945 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Allianz Se | 24 540 | −0,89 | 6 753 | −2,23 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 7 015 | −72,21 | 1 930 | −72,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 37 | −17,78 | 10 | −16,67 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 014 | −39,32 | 279 | −40,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 120 | 0,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 143 941 | 0,12 | 39 610 | −1,23 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 6 530 | 0,29 | 1 797 | −1,10 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 29 | −6,45 | 8 | −12,50 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 63 | 17 | ||||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 182 | 121,95 | 50 | 122,73 |