Grundläggande statistik
| Institutionella aktier (lång) | 377 914 616 - 327,20% (ex 13D/G) |
| Institutionellt värde (lång) | $ 46 176 775 USD ($1000) |
Institutionellt ägande och aktieägare
Airbnb, Inc. (MX:ABNB) har 1311 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 377,914,616 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, and Fmr Llc .
Airbnb, Inc. (BMV:ABNB) 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%.
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.
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14 576 | 0,00 | 1 841 | −6,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 23 896 | 3 018 | ||||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 4 262 | 4,67 | 538 | −2,54 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 70 218 | 10,51 | 8 867 | 2,83 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kazazian Asset Management, LLC | 17 500 | 0,00 | 2 210 | −6,99 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 376 | −8,37 | 300 | −14,53 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 590 | −28,00 | 580 | −21,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 133 | 114,52 | 17 | 100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 6 038 | −34,56 | 762 | −39,14 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 135 900 | −35,29 | 17 161 | −39,79 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 509 320 | −17,89 | 316 876 | −23,60 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 298 924 | −27,83 | 164 028 | −32,85 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 1 124 819 | −2,57 | 142 042 | −9,34 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 2 390 | −92,24 | 302 | −92,80 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 6 276 | 0,67 | 793 | −6,38 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23 841 | 4,97 | 3 011 | −2,34 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | −7,08 | 25 | −14,29 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 192 | 24 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12 518 | −5,55 | 1 581 | −12,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4 497 | 1,15 | 568 | −5,97 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 3 723 | 0,65 | 527 | 8,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Commerce Bank | 17 153 | −13,24 | 2 166 | −19,27 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 16 | −5,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87 155 | −35,30 | 11 006 | −39,80 | ||||
| 2026-05-29 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 651 | −62,85 | 208 | −65,51 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 348 | 0,00 | 44 | −6,52 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 20 471 | 13,94 | 2 585 | 6,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9 696 | 44,59 | 1 214 | 33,30 | ||||
| 2026-04-06 | 13F | CX Institutional | 73 442 | 3 214,17 | 9 | |||||
| 2026-05-06 | 13F | Nelson Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 11 660 | −12,60 | 1 435 | −20,72 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 458 771 | 80,76 | 436 774 | 68,18 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30 | 66,67 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 19 111 | −0,36 | 2 413 | −7,30 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 52 614 | 337,32 | 6 644 | 307,11 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 55 184 | −0,62 | 6 969 | −7,52 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 636 | 2,25 | 80 | −4,76 | ||||
| 2026-04-28 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 733 | −2,39 | 345 | −9,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 145 666 | −0,39 | 18 395 | −7,32 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 784 138 | −1,72 | 99 021 | −8,56 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5 182 | 654 | ||||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 4 904 261 | 36,89 | 619 | 27,37 | ||||
| 2026-05-14 | 13F | Akre Capital Management Llc | 2 034 473 | −41,42 | 256 913 | −45,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38 523 | 4 865 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 706 100 | −0,40 | 502 992 | 11,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 11 731 | 60,02 | 1 481 | 48,99 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 19 635 | 0,00 | 2 480 | −6,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 6 639 | −48,00 | 838 | −51,62 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 18 | −62,50 | 2 | −66,67 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 8 950 | 0,00 | 1 130 | −6,92 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 962 700 | 26,22 | 121 570 | 17,44 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1 626 800 | 104,81 | 205 432 | 90,56 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 855 957 | 4 056,54 | 108 090 | 3 768,65 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2 886 | 8,95 | 364 | 1,39 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 14 849 | 302,85 | 1 875 | 275,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11 113 | 31,87 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 688 | −42,68 | 718 | −46,66 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 5 | 1 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | −82,11 | 3 | −87,50 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 67 904 | −3,66 | 8 575 | −10,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 899 | −1,21 | 114 | −8,13 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24 638 | 0,43 | 3 111 | −7,36 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 168 | 833,33 | 21 | 950,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 295 263 | 201,81 | 37 286 | 180,82 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 57 | −8,20 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 20 | 3 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 268 | 34 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 40 000 | 5 051 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 7 441 | −3,34 | 940 | −10,06 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 314 974 | 140,91 | 40 | 129,41 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 559 | 184,49 | 197 | 164,86 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 16 783 | −39,99 | 2 119 | −44,16 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 53 458 | 14,09 | 6 751 | 6,15 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 319 819 | −23,06 | 40 387 | −29,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3 199 | −87,86 | 404 | −88,73 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 183 327 | −1,16 | 23 151 | −8,63 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 187 020 | 40,66 | 23 617 | 30,88 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Cogent Strategic Wealth Llc | 1 787 | 226 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 57 517 | −7,29 | 7 215 | −14,30 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1 693 | 214 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5 408 | −2,96 | 683 | −9,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 342 | −71,38 | 43 | |||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 384 | 46 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 001 400 | −18,10 | 252 737 | −23,80 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 249 | −96,07 | 31 | −96,39 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 15 059 | −12,30 | 1 902 | −18,41 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 224 000 | −36,66 | 154 567 | −41,06 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 23 611 | −45,12 | 2 982 | −48,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 40 312 | −94,61 | 5 091 | −94,98 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62 897 | −3,16 | 7 943 | −9,90 | ||||
| 2026-05-15 | 13F | Amundi | 4 686 765 | 8,58 | 591 845 | 1,03 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 611 | 64,62 | 582 | 53,16 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 92 | 0,00 | 12 | −8,33 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 600 | 0,19 | 202 | −6,48 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1 600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16 569 | 2 092 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3 781 | −1,49 | 477 | −8,27 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 28 731 | 3 628 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30 585 | −37,70 | 3 862 | −42,03 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 755 | −7,35 | 601 | −13,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 54 819 | 0,06 | 7 | −14,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4 140,00 | 27 | |||||
| 2026-05-14 | 13F | Sc Us (ttgp), Ltd. | 510 666 | 0,00 | 64 487 | −6,96 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 6 138 | 51,71 | 775 | 41,17 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3 930 | −0,38 | 496 | −7,29 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 19 800 | −76,76 | 2 500 | −78,38 | |||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 5 865 | 741 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 218 | 659 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 44 | 6 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 977 | 250 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 979 | −13,73 | 250 | −19,94 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43 421 | −23,49 | 5 483 | −28,81 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5 885 | −7,87 | 743 | −14,20 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 51 111 | −12,73 | 6 454 | −18,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10 053 | 71 707,14 | 1 269 | 126 800,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 101 030 | 15,20 | 12 758 | 7,19 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 226 | 83,74 | 28 | 75,00 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 743 | 0,00 | 220 | −7,56 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76 403 | 87,87 | 9 648 | 74,81 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 113 | 1 030,00 | 14 | 1 300,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 133 940 | 3 300 194 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52 116 | −34,91 | 6 581 | −39,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 19 376 | −58,71 | 2 447 | −61,59 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2 412 | 4,37 | 305 | −2,88 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 6 723 | 849 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 331 | −15,73 | 421 | −21,50 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 14 100 | 0,00 | 1 781 | −6,95 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2 563 | 321 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 19 | −10,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 447 | −1,30 | 688 | −8,28 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 7 278 | −25,24 | 896 | −32,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 2 273 747 | −24,98 | 287 129 | −30,20 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21 461 | 2 710 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 436 400 | −24,98 | 55 109 | −30,20 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 484 680 | −5,46 | 61 205 | −12,04 | |||
| 2026-05-05 | 13F | UBS Group AG | 1 136 746 | −0,45 | 143 548 | −7,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4 653 | −28,61 | 588 | −33,60 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3 | −92,11 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 39 601 | 1,75 | 5 001 | −5,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3 123 | −23,14 | 424 | −14,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18 946 | 238,32 | 2 393 | 214,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 131 | −0,62 | 143 | −7,79 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 23 | 0,00 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 988 | −1,56 | 756 | −8,36 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6 146 | 276,59 | 776 | 251,13 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 4 651 | 7,51 | 587 | 0,00 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 356 | 726 | ||||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 15 | 2 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 6 768 | 11,06 | 855 | 3,26 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2 651 | 4,53 | 335 | −2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6 596 | 52,69 | 833 | 41,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 948 | 372 | ||||||
| 2026-05-15 | 13F | PDT Partners, LLC | 23 400 | −46,39 | 2 955 | −50,14 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 244 | −2,95 | 536 | −9,78 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 22 032 | −77,70 | 2 782 | −79,25 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 557 633 | −17,46 | 70 418 | −23,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 053 593 | 124,09 | 392 358 | 112,15 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 729 653 | 92 141 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31 470 | 26,58 | 3 974 | 17,78 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 115 999 | −7,90 | 267 208 | −14,31 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 926 648 | 117 017 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 281 276 | 0,00 | 35 520 | −6,95 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28 388 | 26,60 | 3 585 | 17,78 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 916 | 8,08 | 368 | 0,55 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 1 910 | 0,00 | 241 | −6,95 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 31 043 | 27,20 | 4 476 | 38,80 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 59 200 | 34,85 | 7 476 | 25,46 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6 182 | −7,51 | 781 | −14,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 54 800 | 7,87 | 6 920 | 0,38 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 28 209 | −2,22 | 3 562 | −9,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1 076 102 | 64,03 | 135 890 | 52,62 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 406 | 3,04 | 4 471 | −4,12 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 87 | 770,00 | 11 | 900,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 30 000 | 0,00 | 3 788 | −6,95 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 227 989 | 11,36 | 155 070 | 3,61 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 5 750 | 20,29 | 726 | 12,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 201 940 | −1,50 | 25 501 | −8,36 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2 154 | 15,25 | 272 | 7,51 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 061 | 58,83 | 134 | 47,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 7 752 142 | −15,24 | 978 940 | −21,13 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 101 | 48,53 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 22 818 | 18,12 | 2 881 | 9,92 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 75 | 0,00 | 9 | −10,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 344 | 170 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 214 308 | 27 063 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12 956 | −74,54 | 1 636 | −76,31 | ||||
| 2026-04-24 | 13F | United Community Bank | 2 273 | 104,96 | 287 | 91,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 7 786 272 | 983 250 | ||||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 790 000 | 99 761 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 048 | −1,25 | 259 | −8,19 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 137 | −15,50 | 270 | −21,57 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 229 | 58,44 | 1 165 | 47,47 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 045 227 | 101,85 | 131 991 | 87,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 7 767 | 36,53 | 981 | 26,94 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24 794 | 10,91 | 3 131 | 3,16 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 095 | 39,73 | 391 | 30,00 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 19 928 | −51,13 | 2 517 | −54,54 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 482 | 3,91 | 819 | −3,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 3 448 | 92,30 | 435 | 79,01 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 3 200 | 404 | |||||
| 2026-05-21 | 13F | Ctc Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 33 300 | 4 205 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Put | 143 300 | 17 704 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | Call | 143 100 | 17 679 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 23 340 | −54,06 | 2 884 | −58,19 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 527 | −8,61 | 1 615 | −10,87 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 137 692 | −6,37 | 17 388 | −12,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 980 | 12,58 | 404 | 25,86 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 747 500 | 2,41 | 94 394 | −4,71 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25 954 | −0,04 | 3 277 | −6,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 82 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 820 | 230 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 297 | −98,19 | 416 | −98,31 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 161 662 | −83,50 | 20 415 | −84,65 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 7 006 | 31,12 | 885 | 21,93 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 9 | −11,11 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 3 355 | −5,47 | 424 | −12,06 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 395 | 1,82 | 176 | −4,86 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 3 172 959 | 9 330,98 | 400 681 | 8 675,32 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 328 | −6,82 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 116 075 | −6,70 | 14 658 | −2,97 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 470 711 | −15,02 | 59 441 | −20,93 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 31 943 327 | 1,39 | 4 033 803 | −5,66 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 2 430 | 307 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 468 | 19,92 | 438 | 11,48 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 4 744 | −3,58 | 599 | −10,19 | ||||
| 2026-05-14 | 13F | Pennington Partners & Co., Llc | 5 209 | 7,60 | 658 | 0,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Abound Financial, Llc | 273 | −5,54 | 34 | −12,82 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 489 | 314 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 71 611 | 51,78 | 9 043 | 41,23 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3 282 | 37,61 | 412 | 27,55 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 1 070 | 0,00 | 135 | −6,90 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 131 305 | 2,64 | 395 421 | −4,50 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 646 | 82 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 11 653 | 9,10 | 1 594 | 9,94 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 13 081 | −89,82 | 1 652 | −90,53 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 117 671 | 112,41 | 14 859 | 97,65 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 38 772 | −13,02 | 4 896 | −19,06 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 16 000 | 540,00 | 2 020 | 495,87 | |||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 491 | 315 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 10 100 | 60,32 | 1 275 | 49,12 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 31 700 | −74,39 | 4 003 | −76,18 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 3 500 | 442 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 315 149 | −20,94 | 39 797 | −26,43 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Argent Trust Co | 18 555 | 4,15 | 2 343 | −3,06 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 27 031 | −91,78 | 3 413 | −92,35 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 864 | −42,06 | 36 167 | −46,09 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 383 | −20,29 | 17 465 | −25,83 | |||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 3 872 | 44,64 | 489 | 34,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 469 395 | −57,55 | 185 555 | −60,50 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 065 219 | 6,34 | 134 516 | 0,96 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 445 | 56 | ||||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4 131 | 522 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 200 | 0,00 | 25 | −7,41 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 222 | −82,94 | 312 | −82,41 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 37 985 | 0,00 | 4 797 | −6,96 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 199 | 0,35 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 750 | −0,40 | 474 | −7,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 3 463 | 437 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 632 | −15,96 | 206 | −21,67 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3 303 | −69,71 | 417 | −71,87 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 100 | 0,00 | 13 | −7,69 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 34 971 | −0,69 | 4 416 | −7,60 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7 898 | 997 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 147 100 | −20,66 | 18 576 | −26,18 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 686 003 | 15 230,09 | 212 908 | 14 169,97 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 283 100 | −30,83 | 35 750 | −35,65 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 4 155 | 0,44 | 525 | −6,60 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 88 840 | −4,17 | 11 219 | −10,84 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4 442 | 12,00 | 584 | 7,37 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1 774 847 | −4,34 | 224 128 | −11,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4 097 | 5,76 | 517 | −1,52 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 458 365 | 6,13 | 57 882 | −1,26 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 15 190 | −26,59 | 1 918 | −31,70 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 53 | −11,67 | 7 | −25,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 141 000 | 222,65 | 17 805 | 200,25 | |||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 5 000 | −88,56 | 631 | −89,36 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 191 965 | 155,96 | 24 241 | 166,21 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 049 | 25,01 | 385 | 16,31 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 25 007 | −10,46 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11 694 | −95,48 | 1 477 | −95,80 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 2 390 | −77,56 | 302 | −79,17 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16 892 | 2 133 | ||||||
| 2026-05-15 | 13F | Union Square Park Capital Management, LLC | Call | 30 000 | 0,00 | 4 072 | 0,00 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 13 145 | 6,94 | 1 660 | −0,54 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12 143 | −4,60 | 1 533 | −11,23 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 64 779 | −8,37 | 8 180 | −14,74 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | −30,19 | 9 | −35,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39 417 | −86,49 | 4 978 | −87,43 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 18 548 | 59,86 | 2 342 | 47,76 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 14 419 | −0,93 | 1 821 | −7,85 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 6 111 | 105,07 | 1 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1 916 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 100 | 0,00 | 13 | −7,69 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 27 | 3 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1 884 | 238 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8 236 | 27,93 | 1 040 | 19,13 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 021 | −48,82 | 255 | −52,43 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 347 | 1,67 | 423 | −5,38 | ||||
| 2026-05-14 | 13F | August Group Capital Ltd | 3 102 | −0,55 | 392 | −7,57 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2 600 | 0,00 | 328 | −6,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 101 534 | 2,66 | 12 822 | −4,48 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12 498 | −0,16 | 1 578 | −7,07 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 600 | 0,00 | 76 | −7,41 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 324 379 | 66,95 | 40 961 | 55,22 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 307 | 0,21 | 418 | −6,71 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 281 | 9,06 | 919 | 1,43 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 23 915 | 80,29 | 3 020 | 67,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 25 607 | −17,31 | 3 234 | −10,74 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8 626 | 26,00 | 1 089 | 17,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 126 196 | 1 174,71 | 15 936 | 1 086,60 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 144 | −95,78 | 397 | −96,08 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 14 976 | 150,27 | 1 891 | 132,88 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12 105 | −11,74 | 1 529 | −17,89 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 863 | 75,05 | 109 | 63,64 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 589 | −5,19 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43 800 | −71,28 | 5 531 | −73,28 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 57 800 | −66,28 | 7 299 | −68,63 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 74 097 | −27,14 | 9 357 | −32,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7 646 | 966 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24 107 | −1,72 | 3 044 | −8,56 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 39 972 | 5 048 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 126 176 | −0,35 | 15 934 | −7,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 755 | 81,97 | 348 | 69,27 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 196 | −15,15 | 27 | −3,57 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 651 802 | 0,03 | 334 870 | −6,92 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 005 | 146,93 | 127 | 129,09 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 224 | 0,00 | 28 | −6,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 955 | 46,85 | 1 131 | 36,64 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7 674 | 6,60 | 969 | −0,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 928 | −28,15 | 1 254 | −33,17 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 613 490 | 173,04 | 77 473 | 154,06 | ||||
| 2026-05-26 | 13F | Serenity Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3 898 | 492 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 113 580 | 31,66 | 14 343 | 22,50 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1 045 | −2,70 | 132 | −9,66 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 20 000 | −85,19 | 2 526 | −86,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 2 600 | −82,89 | 328 | −84,09 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 8 747 | −58,82 | 1 105 | −61,69 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 71 959 | 105,73 | 9 087 | 91,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 552 240 | −11,72 | 69 737 | −17,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 39 800 | 59,20 | 5 026 | 48,10 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | −76,60 | 19 | −78,65 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 224 732 | 26,70 | 28 379 | 118 145,83 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 886 | −25,69 | 237 | −31,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89 949 | −0,58 | 11 359 | −7,50 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 103 570 | 0,00 | 13 079 | −6,96 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13 070 | −6,96 | |||||
| 2026-05-15 | 13F | Numerai GP LLC | 9 765 | −19,17 | 1 233 | −24,77 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15 353 | 0,33 | 1 939 | −6,65 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 252 751 | 10,44 | 31 917 | 2,76 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 1 640 | 0,00 | 207 | −6,76 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 233 457 | −0,89 | 29 481 | −7,79 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 5 500 | 695 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 214 363 | 4,11 | 27 070 | −3,13 | ||||
| 2026-05-11 | 13F | Allstate Corp | 55 442 | 64,99 | 7 001 | 53,53 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 2 475 | 10,29 | 313 | 2,63 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1 045 | 0,97 | 132 | −6,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 17 070 | −10,13 | 2 156 | −16,41 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 46 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 8 274 | 1 045 | ||||||
| 2026-05-15 | 13F | QVT Financial LP | 5 534 | 7,27 | 699 | −0,29 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 263 | 35,19 | 286 | 25,55 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3 794 | −1,61 | 479 | −8,41 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 963 | 5,04 | 627 | −2,34 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 722 793 | 8,70 | 91 274 | 1,14 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 439 | 54 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 171 602 | 13,74 | 21 670 | 5,82 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2 734 | −82,18 | 345 | −83,43 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 106 315 | 9,42 | 14 922 | 13,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 156 502 | −19,37 | 19 763 | −25,62 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 23 211 | 6,95 | 2 931 | −0,48 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424 679 | −1,82 | 53 628 | −8,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 10 700 | 16,30 | 1 351 | 8,25 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 39 900 | 34,34 | 5 039 | 25,01 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 250 | −61,64 | 663 | −64,35 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 33 938 | 0,00 | 4 | 0,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 215 655 | 8 065,66 | 27 233 | 7 506,70 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9 231 | 19,22 | 1 166 | 10,95 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 000 | 253 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 211 | 0,00 | 27 | −7,14 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 507 | 64 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 400 | 12,00 | 177 | 4,14 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 708 | 216 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Wealth Alliance | 6 091 | 17,77 | 769 | 9,70 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 5 030 | −58,17 | 635 | −61,07 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 3 841 | 485 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1 728 | −22,96 | 218 | −28,29 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 32 810 | 25,66 | 4 143 | 16,93 | ||||
| 2026-05-14 | 13F | Pertento Partners LLP | Put | 438 900 | 55 424 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971 118 | 5,58 | 122 633 | −1,76 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 208 670 | −3,22 | 26 351 | −9,96 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 32 055 | −1,00 | 4 048 | 101 075,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 300 743 | −15,07 | 290 540 | −20,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 49 900 | 539,74 | 6 301 | 495,56 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 662 | −0,18 | 841 | −7,07 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 12 500 | −91,57 | 1 578 | −92,16 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10 831 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 200 000 | 25 256 | |||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | 912 | 115 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 12 339 | 33,81 | 1 558 | 24,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 14 889 | −27,09 | 1 880 | −32,15 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 100 000 | 12 628 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 5 275 661 | 2,51 | 666 210 | −4,62 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 95 312 | −18,48 | 12 036 | −24,15 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 371 | 9,87 | 299 | 2,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98 668 | −0,26 | 12 460 | −7,20 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 22 600 | 0,00 | 2 854 | −6,98 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10 426 161 | −21,22 | 1 316 616 | −26,70 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 614 | 53,00 | 835 | 42,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 20 | −9,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 811 304 | −17,57 | 102 451 | −23,31 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 37 098 | 4 685 | ||||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10 000 | 100,00 | 1 263 | 86,14 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | −7,78 | 19 | −13,64 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 42 696 | 21,70 | 5 392 | 13,23 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 252 369 | −27,34 | 31 869 | −32,40 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 1 216 719 | −11,49 | 153 647 | −17,65 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 201 287 | 25 419 | ||||||
| 2026-05-12 | 13F | Creative Planning | 183 441 | 56,49 | 23 165 | 45,61 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8 024 | −5,08 | 1 013 | −11,68 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 40 | −99,32 | 5 | −99,37 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 104 903 | 10,04 | 13 247 | 2,39 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 62 497 | 3,04 | 7 892 | −4,12 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11 230 | 1,79 | 1 418 | −5,28 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 179 | 97,27 | 1 247 | 87,37 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8 100 | 16,31 | 1 023 | 8,38 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 7 519 | −14,72 | 949 | −20,65 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 240 | 0,00 | 30 | −6,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38 408 | 4 850 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2 179 | 275 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 58 800 | 7 425 | ||||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 5 631 | 7,96 | 711 | 0,57 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 28 | 64,71 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 57 499 | 0,00 | 7 261 | −6,96 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 105 | −43,33 | 140 | −47,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 6 007 934 | 4,37 | 758 682 | −2,89 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3 753 | 21,65 | 474 | 13,16 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 463 000 | −20,69 | 58 468 | −26,21 | |||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 500 | 0,00 | 1 073 | −6,94 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 560 100 | 23,67 | 70 729 | 15,07 | |||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 905 | 0,39 | 493 | −6,45 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 12 169 | 29,37 | 1 537 | 20,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4 280 | 0,00 | 540 | −6,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3 033 731 | 1 310,07 | 383 100 | 1 212,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44 551 | −15,55 | 6 | −28,57 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 125 | 8,70 | 17 | 13,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20 000 | 100,00 | 2 526 | 86,07 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 12 | −81,54 | 2 | −87,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 853 | 9,65 | 739 | 2,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13 510 | 8,91 | 1 706 | 1,37 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 214 | −0,47 | 27 | −6,90 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 521 | 88,39 | 445 | 75,49 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 94 201 | 11,32 | 11 896 | 3,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 85 | 0,00 | 11 | −9,09 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 130 151 | 2,02 | 16 355 | −5,65 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 29,63 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2 477 | −61,95 | 336 | −57,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 843 683 | 64,20 | 106 540 | 52,78 | ||||
| 2026-05-14 | 13F | Aviva Plc | 372 125 | 2,98 | 46 992 | −4,18 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 16 082 | 0,00 | 2 031 | −6,97 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 688 067 | −1,82 | 86 889 | −8,64 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 11 | −77,08 | 1 | −83,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73 230 | 2,97 | 9 242 | −4,26 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 109 | 22,47 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22 690 | 18,88 | 2 865 | 10,62 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 1 736 | −0,57 | 219 | −7,20 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1 685 | −6,39 | 213 | −13,11 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 10 000 | −50,00 | 1 263 | −53,50 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 798 | 53,80 | 858 | 43,24 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 19 016 | −8,00 | 2 401 | −14,40 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | TB Capital Gestao de Recursos Ltda. | 192 562 | −14,06 | 24 317 | −20,04 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 100 | −3,45 | 265 | −10,17 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 332 791 | −8,15 | 42 025 | −14,54 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 44 812 | 0,99 | 5 659 | −6,36 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 363 731 | −15,97 | 45 932 | −21,82 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 399 | 3,78 | 177 | −0,56 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 8 272 | 5,86 | 1 045 | −1,51 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10 440 | −1,66 | 1 318 | −8,47 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 2 284 | 0,00 | 288 | −6,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 113 700 | 69,70 | 14 358 | 57,90 | |||
| 2026-05-15 | 13F | State Street Corp | 17 733 208 | −1,06 | 2 239 350 | −7,94 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 139 900 | −54,55 | 17 667 | −57,71 | |||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 6 678 | −38,71 | 843 | −42,96 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | −0,55 | 115 | −8,06 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 38 204 | 4 824 | ||||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 292 214 | 62,21 | 36 901 | 50,93 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 17 808 | 5,81 | 2 249 | −1,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468 370 | 0,00 | 63 567 | 11,78 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 245 | 0,00 | 31 | −9,09 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 293 339 | 10,63 | 37 043 | 105 734,29 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 587 | 19,53 | 706 | 11,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 164 | −5,20 | 21 | −13,04 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 289 304 | 19,32 | 36 533 | 11,03 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11 352 | −16,22 | 1 434 | −22,03 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5 623 | 725 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 233 | 585,29 | 29 | 625,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 425 200 | 20,73 | 53 694 | 12,33 | |||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6 899 | 350,62 | 871 | 320,77 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 169 656 | 233,07 | 21 183 | 207,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 28 929 | −21,82 | 3 653 | −27,25 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4 067 | −55,13 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41 356 | 25,34 | 5 222 | 16,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3 478 | 10,59 | 439 | 3,05 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33 245 | 3,33 | 4 172 | −4,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13 337 | 14,69 | 1 684 | 6,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 877 | 1,14 | 1 752 | −5,91 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Europe) Ltd | 38 160 | 0,70 | 4 819 | −6,32 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 63 348 | 55,76 | 8 886 | 56,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 27 611 | 4,77 | 3 487 | −2,52 | ||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 870 | 17,54 | 236 | 9,77 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 94 | 49,21 | 12 | 37,50 | ||||
| 2026-05-14 | 13F | Shannon River Fund Management LLC | 247 006 | 31 192 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 647 | 0,00 | 82 | −6,90 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 36 619 | 4 624 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 2 547 | 28,57 | 322 | 19,78 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 465 | 0,43 | 438 | −6,62 | ||||
| 2026-05-13 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 10 002 | −3,98 | 1 263 | −10,62 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2 804 | −4,66 | 354 | −11,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 1 000 | 0,00 | 126 | −5,26 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 16 617 | 168,62 | 2 098 | 150,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Miller Value Partners, Llc | 16 134 | 2 037 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4 549 | 75,23 | 574 | 63,07 | ||||
| 2026-05-15 | 13F | Atmos Capital Gestao De Recursos Ltda. | 100 558 | 7,32 | 12 698 | −0,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 6 604 | 46,14 | 834 | 35,89 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 5 420 | 684 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2 638 | 333 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-05-14 | 13F | Natixis | 148 263 | 23,05 | 18 723 | 14,49 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3 802 878 | 1,27 | 480 227 | −5,78 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4 001 | 18,02 | 505 | 9,78 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 352 | 15,70 | 3 201 | 7,67 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 25 | −7,69 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 44 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 517 271 | 1,45 | 65 321 | −5,60 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 718 116 | −5,65 | 216 964 | −12,21 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 664 362 | 30,07 | 327 983 | 17,98 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1 209 872 | −25,10 | 152 785 | −30,31 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 204 076 | 165,68 | 405 | 147,85 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 74 623 | 9 423 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16 999 | −1,16 | 2 147 | −8,05 | ||||
| 2026-05-15 | 13F | Css Llc/il | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12 095 | 4,29 | 1 527 | −2,99 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | −67,14 | 31 | −67,37 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6 357 | −1,53 | 803 | −8,45 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16 488 | −4,94 | 2 272 | −1,77 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 482 | −21,71 | 2 713 | −27,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 21 441 | 3,78 | 2 708 | −3,46 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 21 960 | 86,89 | 2 773 | 73,96 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 248 500 | 45,32 | 31 381 | 35,21 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1 657 | 0,73 | 209 | −6,28 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 877 886 | 20,41 | 110 859 | 12,03 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 59 | −61,44 | 7 | −65,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 242 | 128,30 | 31 | 114,29 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 11 915 | −1,00 | 1 505 | −7,90 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2 797 | −5,12 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 865 | 15,19 | 236 | 7,31 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 214 | 96,33 | 27 | 92,86 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Union Square Park Capital Management, LLC | 30 000 | 0,00 | 3 788 | −6,95 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 64 008 | 5,48 | 8 083 | −2,52 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 466 000 | −25,56 | 58 846 | −30,74 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 20 985 | 0,00 | 2 650 | −6,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | −0,36 | 35 | −7,89 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1 193 | 0,00 | 151 | −6,83 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 9 136 | −50,83 | 1 154 | −54,26 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 11 022 | 98,42 | 1 392 | 84,73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 35 555 | 31,03 | 4 490 | 21,92 | ||||
| 2026-05-15 | 13F | Cypress Point Investment Management Lp | 12 491 | 1 577 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5 982 | 101,75 | 755 | 87,81 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 115 | 0,00 | 15 | −6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23 325 | −25,14 | 2 945 | −30,35 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 155 348 | 9,19 | 19 617 | 6,59 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3 158 | −41,29 | 399 | −45,48 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2 006 | −25,18 | 272 | −16,31 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 42 900 | 9,16 | 5 417 | 1,58 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 385 094 | 76,14 | 48 630 | 63,89 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 147 748 | 6,38 | 19 | 0,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 24 600 | −24,77 | 3 106 | −30,01 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 115 358 | 2,87 | 14 567 | −4,29 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 2 097 | −4,55 | 265 | −11,41 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 4 380 | −36,10 | 553 | −40,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 13 554 | −0,26 | 1 712 | −7,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 721 | 0,00 | 91 | −6,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 10 | 42,86 | 1 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 405 | 188,57 | 683 | 168,50 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 86 805 | 0,00 | 10 962 | −6,96 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 409 | −46,11 | 52 | −50,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46 954 | 34,20 | 5 929 | 24,87 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 24 242 | 94,93 | 3 061 | 81,45 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 277 367 | −86,02 | 35 026 | −87,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 130 500 | −58,31 | 16 480 | −61,21 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 361 | 5,56 | 46 | −2,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 922 | 13,44 | 622 | 5,61 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 319 | −97,08 | 40 | −97,30 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 874 | −9,77 | 237 | −16,01 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 676 | 9,39 | 94 | 16,05 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55 493 | 15,78 | 7 008 | 7,72 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 26 694 | 0,38 | 3 371 | −6,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12 806 | −0,05 | 1 617 | −6,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 118 | −1,58 | 267 | −8,56 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 197 000 | 28,93 | 24 877 | 19,96 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5 252 | 6,04 | 663 | −1,34 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9 166 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 3 636 | 35,77 | 459 | 48,06 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4 331 | 34,25 | 547 | 24,94 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1 983 | 7,25 | 250 | 0,00 | ||||
| 2026-05-11 | 13F | Closed-End Fund Advisors, Inc. | 2 500 | −16,67 | 316 | −22,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 178 811 | 0,35 | 23 | −8,33 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13 379 | 19,53 | 1 689 | 11,19 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 6 770 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 081 651 | 14,71 | 136 592 | 6,74 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 66 578 | 2,10 | 8 407 | −5,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 443 826 | −3,50 | 308 606 | −10,21 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 3 946 | −4,01 | 498 | −10,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 439 | −2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20 710 | −5,76 | 2 811 | 5,32 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 31 924 | 0,62 | 4 031 | −6,39 | ||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 67 192 | 40,59 | 8 485 | 30,82 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 16 954 | 0,00 | 2 141 | −6,96 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8 825 | −13,83 | 1 140 | −18,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3 234 | 91,70 | 408 | 78,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 16 650 | −49,66 | 2 | −50,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163 199 | −49,08 | 22 149 | −43,08 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 299 493 | −6,37 | 37 820 | −12,88 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6 725 | −0,28 | 849 | −7,21 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 9 770 | −2,43 | 1 200 | −12,22 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 599 | −89,60 | 217 | −88,38 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 112 | −19,88 | 383 | −25,78 | ||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38 283 087 | −0,03 | 5 195 781 | 11,74 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17 798 | 13,28 | 2 249 | 4,95 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Stelac Advisory Services LLC | 1 805 | 0,00 | 228 | −6,97 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18 707 | 58,64 | 2 362 | 47,63 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 009 | −67,31 | 1 011 | −69,59 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 179 524 | −1,51 | 22 670 | 94 358,33 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 259 | −1,89 | 33 | −8,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 2 907 | −0,03 | 367 | −6,85 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 187 | 103,26 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 964 | 8,43 | 627 | 0,81 | ||||
| 2026-05-21 | 13F | JDM Financial Group LLC | 1 194 | 0,00 | 151 | −7,41 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49 400 | −1,40 | 6 238 | −8,25 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 749 | 0,00 | 95 | −6,93 | ||||
| 2026-05-15 | 13F | DRH Investments, Inc. | 28 427 | −2,15 | 3 590 | −8,98 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 15 545 | 0,00 | 2 | −50,00 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 8 895 | −2,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Markel Corp | 242 389 | 0,87 | 30 609 | −6,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | −27,11 | 26 | −31,58 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | City State Bank | 38 | 0,00 | 5 | −20,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 11 996 | −66,43 | 1 515 | −68,78 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 82 | 1,23 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11 000 | 0,00 | 1 389 | −6,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 17 109 | 5,04 | 2 161 | −2,26 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 5 626 038 | −7,37 | 710 456 | −13,82 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 70 | 52,17 | 9 | 33,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 12 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2 757 | 1,47 | 348 | −5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 456 | −4,34 | 184 | −11,17 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 266 | 286 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 32 712 | 57,46 | 4 131 | 46,51 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 24 275 | 44,89 | 3 065 | 34,84 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 66 | 8 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8 685 | −41,27 | 1 | −50,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112 315 | −9,99 | 15 243 | −7,69 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 11 | −8,33 | ||||
| 2026-05-15 | 13F | One68 Global Capital, LLC | 3 000 | 380 | ||||||
| 2026-05-15 | 13F | Archon Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 105 805 | 0,00 | 13 361 | −6,95 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 2 508 | 39,49 | 317 | 29,51 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Call | 3 000 | 15,38 | 379 | 7,39 | |||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | 586 | 74 | ||||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2 936 | 3,16 | 371 | −4,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 10 779 | −40,51 | 1 361 | −44,65 | ||||
| 2026-05-08 | 13F | Bokf, Na | 402 | −48,92 | 51 | −52,83 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 28 372 | −29,99 | 3 583 | −34,87 | ||||
| 2026-05-15 | 13F | Limestone Investment Advisors LP | Put | 4 400 | 193,33 | 556 | 173,40 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 531 | 179,47 | 67 | 168,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 169 | 382,86 | 21 | 425,00 | ||||
| 2026-05-14 | 13F | Johns Hopkins University | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11 191 | 0,00 | 1 413 | −6,92 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 31 | −69,00 | 4 | −76,92 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3 939 | 0,00 | 500 | −6,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2 664 383 | −6,05 | 336 | −12,50 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 673 | −5,46 | 464 | −12,14 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1 949 | 246 | ||||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 947 | 0,00 | 498 | −6,92 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10 759 | 3,86 | 1 359 | −3,35 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 077 | 2,72 | 262 | −4,38 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 334 | −12,34 | 42 | −17,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 171 | 49,00 | 274 | 39,09 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35 985 | 4 884 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 489 | 40,72 | 567 | 31,02 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 631 | −11,17 | 206 | −17,67 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 31 247 | 49,44 | 3 946 | 39,06 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2 503 | 6,60 | 316 | −0,63 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 169 | −5,27 | 146 | −12,57 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 88 029 | 3,39 | 11 116 | 100 954,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2 500 | 0,00 | 316 | −7,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108 643 | −5,44 | 13 719 | −12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46 222 | −16,36 | 5 837 | −22,19 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 200 | 0,00 | 25 | −7,41 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 44 784 | −42,81 | 5 655 | −46,79 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 9 475 | 24,34 | 1 197 | 15,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15 140 | 351,27 | 1 864 | 305,88 | ||||
| 2026-05-08 | 13F | Suncoast Equity Management | 134 350 | 16 966 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 80 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 73 | −97,05 | 9 | −97,31 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2 650 | 0,00 | 335 | −6,96 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | Put | 6 000 | 0,00 | 758 | −7,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 25 | 3 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 942 | −1,13 | 877 | −7,98 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 11 944 | 1,23 | 1 508 | −5,81 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 15 885 | 2 006 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 48 449 | −0,53 | 6 118 | −7,44 | ||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 4 226 | −14,56 | 573 | −14,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 103 660 | 2,52 | 13 090 | −4,61 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327 376 | 0,83 | 41 028 | −6,13 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 58 885 | 16,11 | 7 436 | 8,02 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | −100,00 | 0 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4 002 | 57,99 | 505 | 47,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Sentinus, LLC | 8 131 | 50,02 | 1 027 | 39,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 168 265 | −1,17 | 21 249 | −8,04 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 21 291 | −4,30 | 2 689 | −10,96 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 6 049 | 66,92 | 764 | 55,40 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Ossiam | 249 129 | 0,51 | 31 460 | −6,48 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 232 768 | 29 394 | ||||||
| 2026-05-01 | 13F | Pathway Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 176 | 0,00 | 22 | −4,35 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12 088 | 0,81 | 1 526 | −6,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109 222 | 13 793 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 7 021 | −0,65 | 887 | −7,61 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 17 684 | 1,34 | 2 233 | −5,70 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | −29,05 | 27 | −35,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 23 602 | −4,05 | 2 977 | −10,79 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 381 | 48 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 123 | 0,00 | 16 | −6,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 962 886 | 0,04 | 121 593 | −6,91 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 11 464 | −0,86 | 1 448 | −7,78 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 333 721 | −7,43 | 42 142 | −13,87 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 7 550 | −1,31 | 953 | −8,19 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 51 384 | −4,62 | 6 485 | −11,32 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 3 759 | 46,49 | 475 | 36,21 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 693 | 440,30 | 1 224 | 403,70 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 11 456 | 79,39 | 1 447 | 66,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 428 | 5,68 | 54 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 197 | 4,29 | 1 112 | 16,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2 087 325 | −0,10 | 263 587 | −7,05 | ||||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 23 939 | 8,13 | 3 023 | 0,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 | 0,00 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 78 400 | −60,96 | 9 900 | −63,67 | |||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Venator Management LLC | 10 000 | 1 263 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 124 800 | −79,52 | 15 760 | −80,95 | |||
| 2026-05-14 | 13F | Peak6 Llc | 26 777 | 7 358,77 | 3 381 | 6 943,75 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 81 793 | −2,79 | 11 101 | 8,65 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 733 749 | −0,12 | 92 658 | −7,07 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17 419 | 0,27 | 2 200 | −6,70 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 6 177 | 24,11 | 780 | 15,56 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 4 122 | 0,00 | 521 | −6,98 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 170 | 247,72 | 905 | 224,37 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 155 000 | 19 573 | ||||||
| 2026-05-11 | 13F | Wrapmanager Inc | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 874 | 0,00 | 237 | −7,09 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 554 | −51,49 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 1 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40 471 | 21,47 | 5 111 | 13,03 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 2 729 | 345 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 65 864 | 83,56 | 8 317 | 70,82 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2 194 | 277 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 16 875 | 462,50 | 2 131 | 419,51 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 12 900 | 1 629 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | 5 907 | 746 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 11 837 | −8,26 | 1 501 | −15,67 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 657 | −3,49 | 209 | −10,30 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2 194 | 277 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 259 173 | 27,46 | 32 728 | 18,60 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 109 900 | −57,71 | 13 878 | −60,66 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 89 300 | −70,27 | 11 277 | −72,34 | |||
| 2026-05-15 | 13F | Quarry LP | 666 | 1 802,86 | 84 | 2 000,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 72 083 | 45,06 | 9 103 | 34,96 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4 033 | 3,44 | 509 | −3,78 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Consulta Ltd | 1 800 000 | 20,00 | 227 304 | 11,65 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3 350 | 0,00 | 455 | 11,82 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 565 823 | 1,12 | 76 793 | 1,12 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 339 | 43 | ||||||
| 2026-04-15 | 13F | Define Financial, Llc | 3 919 | 0,00 | 495 | −6,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9 974 | 10,91 | 1 260 | 3,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4 248 | 1,38 | 536 | −5,63 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 40 484 | −4,19 | 5 112 | −10,85 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8 758 | −1,36 | 1 106 | −9,05 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 100,00 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 3 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10 875 | 3,22 | 1 373 | −3,92 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 2 959 | 374 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3 777 | 17,23 | 477 | 8,92 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 970 | 5,78 | 122 | −1,61 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 10 619 | 127,73 | 1 341 | 112,03 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 53 622 | −0,74 | 6 771 | −7,64 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 67 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 486 775 | −1,93 | 61 470 | −8,76 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 4 426 | 0,00 | 545 | −9,93 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 652 | 178,63 | 82 | 182,76 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 15 669 | −62,15 | 1 979 | −64,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 52 | 1 633,33 | 7 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13 541 | 6,50 | 1 710 | −0,93 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1 913 | 242 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 123 | −22,15 | 16 | −28,57 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 38 680 | 4 885 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 89 611 | 2,02 | 11 316 | −5,07 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 2 544 | 1,60 | 321 | −5,31 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 363 431 | 0,00 | 45 894 | −6,95 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12 407 | −33,88 | 1 567 | −38,49 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 729 | 0,00 | 92 | −6,12 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301 097 | 34,85 | 38 023 | 25,46 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 718 | 36,24 | 91 | 26,76 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 309 | 5,46 | 39 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | −16,57 | 36 | −22,22 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 149 986 | 94,25 | 18 940 | 80,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | −58,82 | 1 | −100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 43 838 | −0,35 | 5 536 | −7,29 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 20 208 | 61,01 | 2 552 | 49,79 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1 908 | 241 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 752 | 0 | ||||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 80 223 | −2,36 | 10 131 | −9,16 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 2 000 | 253 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 45 046 | −1,34 | 5 688 | −8,20 | ||||
| 2026-05-15 | 13F | Abu Dhabi Investment Council Co P.J.S.C | 406 552 | 21 156 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11 720 | 2,29 | 1 480 | −4,82 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 7 116 | −38,41 | 899 | −42,73 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598 069 | −19,14 | 75 524 | −24,76 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1 149 | 0,00 | 145 | −6,45 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 117 484 | 5,03 | 14 836 | −2,28 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 5,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 27 687 | 59,47 | 3 496 | 48,39 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18 740 | 2 366 | ||||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 239 | 0,00 | 32 | −3,12 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21 953 | 7,32 | 3 152 | 11,65 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 8 807 | 364,75 | 1 112 | 332,68 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 54 636 | −43,75 | 6 899 | −47,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25 719 | −2,58 | 3 248 | −9,35 | ||||
| 2026-05-11 | 13F | Jasper Ridge Partners, L.P. | 25 031 | 0,00 | 3 161 | −6,98 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 13 994 | 2,94 | 1 767 | −4,18 | ||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | SRS Investment Management, LLC | 1 776 551 | −29,50 | 224 343 | −34,41 | ||||
| 2026-04-29 | 13F | Investment House Llc | 85 985 | 0,30 | 10 858 | −6,67 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 50 | 6 | ||||||
| 2026-05-06 | 13F | AXS Investments LLC | 5 693 | −11,53 | 719 | −17,75 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 401 089 | 3,22 | 1 316 925 | −3,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 74 | 39,62 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | Put | 6 500 | −40,91 | 821 | −45,04 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 6 500 | −40,91 | 821 | −45,04 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4 995 | −3,08 | 631 | −9,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 2 047 | 22,21 | 258 | 13,66 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 9 619 | 31,14 | 1 215 | 22,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88 417 | −22,50 | 11 165 | −27,89 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4 648 | −0,60 | 589 | −8,68 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 183,33 | 2 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 8 171 | −45,78 | 1 032 | −49,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 029 | 29,98 | 256 | 21,33 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 210 | 1,49 | 405 | −5,59 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 126 958 | −11,97 | 16 032 | −18,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137 308 | −2,16 | 17 339 | −8,96 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1 991 | −30,14 | 251 | −34,97 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16 831 | −2,94 | 2 125 | −9,69 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 209 | 0,00 | 26 | 4,00 | ||||
| 2026-05-14 | 13F | Peloton Wealth Strategists | 22 245 | 4,73 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BIT Capital GmbH | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 14 431 | 1 776 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2 041 | −1,02 | 258 | −7,89 | ||||
| 2026-05-08 | 13F | Mosaic Financial Group, Llc | 1 610 | −20,61 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 16 074 | 1,64 | 2 030 | −5,45 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31 790 | −11,16 | 4 014 | −17,34 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 93 639 | 0,00 | 11 825 | −6,96 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 76 924 | 1,08 | 9 714 | −5,95 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 58 566 | 14,01 | 7 | 16,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 148 123 | 5,67 | 18 705 | −1,68 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 52 723 | −5,22 | 6 658 | −11,82 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 3 | 0 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 3 847 | 0,00 | 486 | −7,09 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 485 | 26,17 | 819 | 17,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 614 019 | −18,38 | 330 098 | −24,06 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 160 300 | −42,09 | 20 243 | −46,12 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 213 200 | −47,58 | 26 923 | −51,23 | |||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 4 522 | 14,13 | 571 | 6,33 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3 280 | 0,00 | 414 | −6,97 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 9 279 | −35,28 | 1 172 | −39,79 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 065 | −31,60 | 134 | −36,49 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 535 | −52,82 | 68 | −56,21 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 32 065 | −3,08 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 59 100 | 16,57 | 7 463 | 8,46 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 2 534 | 320 | ||||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23 441 | −15,34 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 32 113 | 3,07 | 4 055 | −4,09 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 4 386 | −19,17 | 554 | −24,86 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 920 | 261 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1 060 | 36,07 | 133 | 25,71 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 2 418 | −43,47 | 305 | −47,41 | ||||
| 2026-05-07 | 13F | KBC Group NV | 110 364 | −3,76 | 14 | −13,33 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 10 905 | 1 377 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3 694 | 140,81 | 466 | 124,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 624 000 | 163,55 | 64 | 100,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25 308 | 0,13 | 3 196 | −6,85 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1 635 | 0,80 | 206 | −6,36 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 506 | −2,67 | 443 | −9,43 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 33 171 | 53,79 | 4 | 100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1 380 | 5,67 | 174 | −1,69 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1 047 700 | −22,79 | 132 304 | −28,16 | ||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6 117 | 772 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 017 | −3,55 | 1 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 214 445 | −8,99 | 27 080 | −15,32 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 7 710 | 7,67 | 974 | 0,21 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22 889 | −13,26 | 2 890 | −19,30 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 3 152 | 39,53 | 398 | 30,07 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31 740 | 7,22 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1 554 | 0 | ||||||
| 2026-05-12 | 13F | Bnp Paribas | 395 | −38,76 | 50 | −43,68 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 129 454 | −45,74 | 16 347 | −49,51 | ||||
| 2026-05-08 | 13F | Price Financial Group Wealth Management, Inc | 1 002 | 144 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 72 | 111,76 | 9 | 125,00 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 112 163 | −19,27 | 14 164 | −24,88 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1 441 221 | 63,76 | 181 997 | 52,37 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3 301 | −9,09 | 417 | −15,45 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 061 | 32,29 | 134 | 23,15 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5 754 | 1,34 | 1 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22 263 | 24,99 | 2 811 | 16,30 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 200 | 278 | ||||||
| 2026-05-15 | 13F | Sandler Capital Management | 3 567 | −62,04 | 450 | −64,71 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 761 | 552,66 | 1 485 | 508,61 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 874 | 61,85 | 110 | 50,68 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1 766 | −15,18 | 239 | −4,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43 452 | −6,81 | 5 487 | −13,29 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 64 653 | 0,10 | 8 159 | −6,88 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 27 | −6,90 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2 175 | 154,09 | 275 | 136,21 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 153 | 146,77 | 19 | 137,50 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 66 | −7,14 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 621 275 | −20,71 | 78 455 | −26,23 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 56 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 539 | 18,45 | 573 | 10,19 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 159 | −9,89 | 1 030 | −16,12 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 12 241 | 69,17 | 1 546 | 57,33 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 319 | −1,54 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 295 186 | 1,70 | 416 116 | −5,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 8 525 | −35,95 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 614 | 3,37 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 59 314 | −21,97 | 7 490 | −27,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 429 | −97,35 | 307 | −97,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5 311 | 38,67 | 711 | 54,35 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 72 991 | −12,22 | 9 217 | −18,33 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58 177 | 10,02 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14 963 | 33,74 | 1 890 | 27,64 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 1 651 | −9,34 | 208 | −15,79 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 0,00 | 6 | −16,67 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 196 037 | −18,09 | 24 756 | −23,78 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 669 | 6,36 | 842 | −0,94 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8 711 | −10,70 | 1 100 | −16,86 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 58 811 | 3,05 | 7 427 | −4,12 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 155 | −6,06 | 20 | −13,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 1 100 | −90,43 | 139 | −91,15 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 46 259 | −33,63 | 5 842 | −34,13 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 143 352 | 46,94 | 18 102 | 36,72 | ||||
| 2026-05-15 | 13F | FIL Ltd | 7 061 | 8,70 | 892 | 1,14 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1 785 | 225 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2 589 | 0,04 | 327 | −7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2 936 | −78,60 | 371 | 36 900,00 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 30 538 | 0,00 | 3 856 | −6,95 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 22 281 | 2 814 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1 606 | 203 | ||||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5 090 | −29,57 | 643 | −36,18 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 231 117 | −7,50 | 29 174 | −13,98 | ||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 899 | 0,00 | 240 | −7,00 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 233 | 29 | ||||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 15 142 | 63,63 | 1 912 | 52,35 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 14 241 | 631,06 | 1 798 | 581,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 801 | 33,50 | 101 | 24,69 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 2 584 | −46,63 | 326 | −50,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 50 861 | 0,89 | 6 423 | −6,14 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 189 | 70,27 | 24 | 53,33 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 12 068 | 15,56 | 1 524 | 7,48 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4 222 | 30,43 | 533 | 21,41 | ||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 2 222 194 | 0,00 | 280 619 | −6,96 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 811 | 102 | ||||||
| 2026-05-15 | 13F | Hershey Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124 350 | 63,40 | 15 703 | 52,03 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 8 518 | −6,22 | 1 076 | −12,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5 073 | 23,82 | 641 | 15,11 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 113,33 | 8 | 100,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2 255 | 0,00 | 285 | −7,19 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 13 862 | 175,48 | 2 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 576 538 | −31,29 | 325 365 | −36,07 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 110 700 | −0,54 | 13 979 | −7,45 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 300 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 80 600 | −51,42 | 10 178 | −54,79 | |||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 203 | 26 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | −98,67 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 150 545 | 143,03 | 145 291 | 126,13 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 3 213 | 10,72 | 406 | 3,05 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 5 307 | 32,21 | 670 | 23,16 | ||||
| 2026-05-15 | 13F | Greycroft LP | 19 000 | −5,00 | 2 399 | −11,61 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 36 137 | −7,23 | 4 563 | −13,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181 045 | −4,86 | 22 862 | −11,48 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 912 | −49,71 | 241 | −49,79 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 121 501 | 1,99 | 141 623 | −5,10 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 713 | 0,00 | 216 | −6,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 89 130 | −7,51 | 11 255 | −13,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 613 | 204 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134 008 | −1,16 | 16 922 | −8,04 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 1 908 | −21,45 | 241 | −27,05 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 855 687 | 28,13 | 108 056 | 19,21 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 133 341 | −0,78 | 16 838 | −7,68 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 68 900 | −0,58 | 9 | −11,11 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 3 204 126 | −39,12 | 404 617 | −43,35 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 1 048 | 617,81 | 132 | 594,74 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 4 320 | 140,80 | 546 | 124,28 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7 108 | 17,12 | 898 | 8,99 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 625 | −4,69 | 216 | −1,37 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 304 | 38 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 60 | −11,76 | 8 | −22,22 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 268 651 | 330,33 | 33 925 | 300,44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 439 | 12,44 | 1 950 | 4,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 314 298 | −0,03 | 40 | −7,14 | ||||
| 2026-05-07 | 13F | Malaga Cove Capital, LLC | 12 765 | −1,39 | 1 612 | −8,26 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4 800 | 606 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36 094 | 2,91 | 4 558 | −4,24 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 1 007 | −1,85 | 127 | −8,63 | ||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 77 227 | 8,13 | 9 752 | 0,61 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 886 | 12,57 | 491 | 4,70 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 196 040 | 88,65 | 21 938 | 55,55 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 19 162 235 | 2,50 | 2 419 807 | −4,63 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3 793 | −4,72 | 479 | −11,48 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 36 604 | −2,92 | 4 622 | −9,67 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 740 | −34,98 | 472 | −39,49 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 22 718 | 12,37 | 2 869 | 4,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 67 013 | −35,17 | 8 | −42,86 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 3 569 | 0 | ||||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 20 944 | 2 645 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 4 217 | 85,44 | 554 | 79,55 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 67 908 | 177,53 | 8 575 | 158,28 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 2 091 | 0,00 | 264 | −6,71 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 10 753 | 2,32 | 1 358 | −4,84 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 3 556 | −6,35 | 449 | −12,82 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 97 416 | 84,56 | 12 302 | 71,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,36 | 71 | −6,58 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 121 558 | 15 350 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 36 044 | 33,47 | 4 552 | 24,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7 453 | −23,46 | 941 | −28,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | −40,00 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 17 355 | −94,65 | 2 192 | −95,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 312 | −0,42 | 1 555 | −7,39 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 2 143 | 0,00 | 271 | −6,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 525 | 66 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 14 972 | 12,12 | 1 891 | 4,30 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 598 | −0,33 | 76 | −7,41 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 46 | −94,16 | 6 | −95,28 | ||||
| 2026-04-15 | 13F | City Holding Co | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 16 200 | 2 046 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 13 438 | −5,80 | 1 697 | −12,40 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3 989 | 0,00 | 504 | −7,02 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 892 358 | 9,02 | 112 687 | 1,44 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 880 | 364 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 25 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 735 | 850 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1 844 | 233 | ||||||
| 2026-05-08 | 13F | Cm Wealth Advisors Llc | 2 652 | −15,94 | 335 | −21,96 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 502 280 | 26,52 | 189 708 | 17,72 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 16 463 | 2 079 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2 191 | −12,64 | 277 | −18,82 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1 850 | 234 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 35 795 | 19,80 | 4 520 | 11,47 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 25 | −7,41 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 3 346 | −6,95 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 3 266 | −75,83 | 412 | −77,52 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 36 536 | 40,94 | 4 614 | 31,13 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5 716 | 9,78 | 722 | 2,12 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 368 202 | −0,69 | 46 497 | −7,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 537 | −5,57 | 1 331 | −12,15 | ||||
| 2026-05-15 | 13F | Davidson Kempner Capital Management Lp | 100 000 | 110,53 | 12 628 | 81,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15 459 | −2,34 | 1 932 | −10,19 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 9 684 | 1 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | −63,54 | 4 | −69,23 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 115 283 | −53,67 | 14 558 | −56,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16 242 | −6,06 | 2 051 | −12,62 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 131 700 | −6,90 | 16 372 | −15,18 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 50 315 | −12,54 | 6 354 | −18,62 | ||||
| 2026-05-14 | 13F | Long Walk Management Lp | 162 500 | 20 520 | ||||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 707 | −0,29 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 42 192 | 119,07 | 5 328 | 103,90 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 668 931 | 72,58 | 84 473 | 60,58 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 20 040 | −26,90 | 2 531 | −31,99 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 091 | 138 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 701 | −55,02 | 215 | −58,28 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 19 597 | 7,28 | 2 453 | 0,99 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | −37,52 | 60 | −41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 224 | 27,16 | 281 | 18,14 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 23 598 | 2 980 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 149 542 | 1 058,61 | 18 374 | 949,34 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1 927 | −0,87 | 243 | −7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 147 | 16,78 | 1 155 | 8,65 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 791 424 | 53,34 | 99 941 | 42,68 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 244 | 0,00 | 31 | −9,09 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 479 639 | 0,00 | 60 569 | −6,96 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 37 000 | 4 672 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 171 311 | −0,75 | 22 | −8,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 338 | −41,91 | 1 305 | −45,96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 249 191 | 5,33 | 156 542 | −2,94 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153 004 | 40,88 | 17 186 | 14,40 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 15 937 | −0,41 | 2 013 | −7,32 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 94 386 | −8,24 | 11 919 | −14,62 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 164 713 | 2,23 | 20 800 | −4,88 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 3 894 | 15,96 | 492 | 7,91 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 223 | 17,99 | 28 | 12,00 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46 057 | 26,13 | 5 816 | 17,38 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 16 700 | 0,00 | 2 109 | −6,97 | ||||
| 2026-05-07 | 13F | S&co Inc | 62 355 | 0,00 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41 773 | −0,43 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 5 317 | 69,06 | 671 | 57,51 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 | 2 | ||||||
| 2026-05-13 | 13F | Taproot Management LP | 21 627 | 2 731 | ||||||
| 2026-05-04 | 13F | Inlight Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 744 | 0,00 | 220 | −6,78 | ||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 71 012 | 51,68 | 8 967 | 41,12 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 3 040 | 384 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 57 592 | −20,01 | 7 | −22,22 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 683 700 | −64,06 | 86 338 | −66,56 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1 296 400 | −40,44 | 163 709 | −44,59 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 3 019 772 | 63,73 | 381 337 | 52,34 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 152 | 0,00 | 19 | −5,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 121 255 | 0,00 | 16 | −28,57 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 14 300 | 1 806 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 856 | −70,07 | 361 | −72,20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 52 913 | 3,46 | 6 682 | −3,73 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 42 679 | 33,88 | 5 390 | 24,57 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 7 278 | 275,35 | 919 | 249,43 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 262 900 | 7,36 | 159 479 | −0,11 | ||||
| 2026-05-14 | 13F | Edgewood Management Llc | 5 884 | −99,76 | 743 | −99,78 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 2 492 | 6,36 | 315 | −0,95 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 29 691 | 48,38 | 3 749 | 38,08 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 74 680 | 7,04 | 9 431 | −0,40 | ||||
| 2026-05-15 | 13F | CapitalatWork S.A. | 755 556 | 95 | ||||||
| 2026-05-06 | 13F | North Star Asset Management Inc | 81 259 | 3,43 | 10 261 | −3,76 | ||||
| 2026-05-01 | 13F | Avion Wealth | 150 | 33,93 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15 331 | 0,08 | 1 936 | −6,93 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 181 608 | 72,91 | 22 933 | 60,89 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 12 | −29,41 | 2 | −50,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 4 | −55,56 | 1 | −100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 336 725 | 4,53 | 42 522 | −2,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65 081 | 39,99 | 8 217 | 30,24 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 8 072 | 41,86 | 1 019 | 31,99 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 11 | 1 | ||||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4 937 | 623 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 19 | −10,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 889 326 | 5,74 | 238 584 | −1,62 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8 | 1 | ||||||
| 2026-05-11 | 13F | Fortis Capital Management LLC | 6 662 | −8,17 | 841 | −14,53 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 1 687 | 211 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 13 304 | 5,50 | 1 680 | −1,81 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 85 958 | 37,72 | 10 855 | 28,15 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 7 074 | 105,88 | 893 | 91,63 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 308 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Boyar Asset Management Inc. | 4 074 | 514 | ||||||
| 2026-05-15 | 13F | Gladstone Capital Management LLP | 3 557 | −98,30 | 449 | −98,42 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4 400 | −19,21 | 556 | −24,90 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intermede Investment Partners Ltd | 563 138 | −5,14 | 71 | −11,25 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1 830 841 | −37,69 | 231 199 | −42,03 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3 714 | −36,76 | 469 | −41,15 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 900 | −18,18 | 114 | −24,16 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 120 530 | 6,78 | 15 221 | −0,65 | ||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | 2 709 | 768,27 | 342 | 714,29 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 123 854 | 24,64 | 16 809 | 41,60 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 9 228 | 224,02 | 1 165 | 201,81 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 630 080 | 7,85 | 79 566 | 0,35 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | Put | 24 000 | 212 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 118 875 | 2,97 | 15 012 | −4,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2 995 | −1,64 | 378 | −8,47 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 2 150 | −24,30 | 272 | −29,61 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 159 | 25,20 | 20 | 17,65 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3 001 | 53,90 | 379 | 43,18 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 6 900 | 283,33 | 871 | 256,97 | |||
| 2026-05-14 | 13F | Capula Management Ltd | 2 055 | 260 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 275 913 | 279,87 | 34 842 | 253,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34 046 | −2,14 | 4 621 | 9,38 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 17 365 | −0,40 | 2 193 | −7,35 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 63 946 | −1,87 | 8 075 | −8,70 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 28 821 | 160,59 | 3 640 | 142,44 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 16 | 14,29 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 696 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 22 | 2 100,00 | 3 | |||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 244 | −25,71 | 662 | −31,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5 528 | 31,15 | 698 | 22,03 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 7 190 | −23,96 | 908 | −29,31 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6 832 | 104,12 | 863 | 89,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8 200 | −49,54 | 1 035 | −53,06 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4 266 | −0,65 | 539 | −7,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20 823 | 5,86 | 2 970 | 11,28 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 596 282 | 83,10 | 73 694 | 66,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 253 769 | 13,03 | 32 046 | 5,17 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17 963 | −12,47 | 2 268 | −18,56 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 124 047 | 15 665 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2 695 | −23,18 | 337 | −29,20 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 354 500 | 9,96 | 44 766 | 2,31 | |||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 85 520 | 11,50 | 10 799 | 3,75 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 61 946 | 194,83 | 7 823 | 174,36 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 44 | 2 100,00 | 6 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 1 745 | 220 | ||||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 4 319 | 13,63 | 545 | 5,83 | ||||
| 2026-05-04 | 13F | King Wealth | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 661 321 | −15,52 | 209 792 | −21,39 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 37 411 | 33,50 | 4 724 | 24,22 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 73 448 | 7,96 | 9 275 | 0,45 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | −33,73 | 14 | −36,36 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 47 | 0,00 | 6 | −16,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 5 487 | 34,32 | 693 | 24,91 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 276 | 0,00 | 35 | −8,11 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 67 284 | 23,10 | 8 497 | 14,53 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1 | 0 | ||||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 347 233 | −0,65 | 43 944 | −7,67 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 97 489 | −75,41 | 12 311 | −77,12 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 395 | −12,75 | 302 | −18,82 | ||||
| 2026-05-15 | 13F | Tabor Asset Management, LP | 12 791 | 1 615 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25 976 | 3,90 | 3 280 | −3,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9 078 | 0,00 | 1 232 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 866 | 419,78 | 236 | 389,58 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 19 054 | 42,00 | 2 406 | 32,13 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | M. Kulyk & Associates, LLC | 2 999 | −26,24 | 379 | −31,40 | ||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 60 252 | 0,00 | 7 609 | −6,96 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 999 751 | 18,29 | 997 409 | 8,67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 5 201 | 9,66 | 657 | 2,02 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 883 | 40,54 | 743 | 30,63 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4 815 | 0,00 | 608 | −6,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 4 813 | −39,30 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 777 317 | 365,04 | 98 160 | 332,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 960 005 | −8,87 | 121 387 | −15,10 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 2 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 46 500 | −68,43 | 5 890 | −70,54 | |||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 143 100 | −16,36 | 18 126 | −21,95 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 262 200 | 152,36 | 33 111 | 134,81 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267 600 | −4,15 | 33 793 | −10,82 | |||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 307 000 | 0,00 | 38 768 | −6,96 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 212 074 | 8,07 | 279 347 | 0,55 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 6 804 | 0,00 | 859 | −6,93 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 88 767 | −9,65 | 11 | −15,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 592 | 80 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5 217 | −1,23 | 659 | −8,10 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 975 | 249 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 95 982 | 673,36 | 12 121 | 619,71 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 2 655 | 8,32 | 335 | 0,90 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 100 000 | 25,47 | 12 628 | 16,75 | |||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2 229 | 18,19 | 281 | 10,20 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 43 987 | 2,83 | 5 555 | −4,32 | ||||
| 2026-05-13 | 13F | Fsb Premier Wealth Management, Inc. | 2 597 | −3,53 | 328 | −10,41 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 1 715 | 0,00 | 217 | −6,90 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 77 | 32,76 | 10 | 28,57 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 6 755 | −16,65 | 853 | −22,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 101 523 | 2,52 | 139 069 | −4,64 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 186 227 | 68,35 | 23 517 | 56,64 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8 497 | −39,36 | 1 073 | −43,56 | ||||
| 2026-05-15 | 13F | Ardsley Advisory Partners Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-05-04 | 13F | Worth Financial Advisory Group, LLC | 735 | 4 387 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 37,50 | 8 | 33,33 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4 648 | −14,37 | 587 | −20,38 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 408 504 | 304 146 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 37 177 | −62,46 | 4 695 | −65,07 | ||||
| 2026-05-15 | 13F | Two Creeks Capital Management, LP | 356 325 | 0,78 | 44 997 | −6,23 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 97 339 | 339,04 | 12 292 | 308,47 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 309 717 | −58,78 | 39 080 | −61,68 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 6 500 | 821 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 6 100 | 770 | |||||
| 2026-05-13 | 13F | Marex Group plc | Put | 5 200 | 0,00 | 657 | −6,95 | |||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 360 | 0,00 | 45 | −6,25 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26 500 | 0,00 | 3 346 | −6,95 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3 346 | −6,95 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 79 231 | −8,09 | 10 005 | −14,48 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 66 400 | −93,15 | 9 472 | −92,80 | |||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Broderick Brian C | 14 906 | 0,00 | 1 882 | −6,97 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 66 300 | −68,98 | 9 458 | −67,39 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9 742 | 1 230 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 114 397 | 5,82 | 14 082 | −4,85 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 43 158 | 2,16 | 5 450 | −4,95 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 3 463 | 26,29 | 426 | 13,60 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 3 531 | 3,64 | 446 | −3,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 625 | 5,22 | 79 | −2,50 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 39 357 | −17,45 | 4 970 | −23,18 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 541 | −1,36 | 481 | 10,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4 988 | 38,02 | 630 | 28,37 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 54 554 | 237,32 | 6 889 | 213,85 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 136 431 | 13,21 | 17 229 | 5,33 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 117 724 | −3,87 | 14 866 | −10,55 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 7 454 | −1,40 | 1 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42 074 | −3,94 | 5 313 | −7,20 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 1 801 | −3,43 | 227 | −10,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8 623 | 3,72 | 1 089 | −3,55 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 79 000 | 9 976 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 2 143 | 271 | ||||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 35 960 | 0,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 540 | −90,87 | 66 | −92,07 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1 806 | 0,00 | 228 | −6,94 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 500 000 | 11,23 | 63 140 | 3,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 799 | 2,27 | 227 | −4,62 | ||||
| 2026-04-29 | 13F | Swedbank AB | 237 726 | 0,63 | 30 020 | −6,37 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 16 612 | 61,23 | 2 098 | 50,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2 742 | 328 | ||||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 11 655 | 1 472 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4 801 | 12,91 | 606 | 5,03 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6 284 | −22,65 | 794 | −28,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 117 911 | −2,60 | 14 890 | −9,37 | ||||
| 2026-05-13 | 13F | 17 Capital Partners, Llc | 2 726 | 344 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5 507 | −7,01 | 710 | −13,10 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2 531 | 320 | ||||||
| 2026-01-16 | 13F | SWS Partners | 0 | −100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 661 | 90 | ||||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 37 922 | −2,23 | 4 789 | −9,04 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 36 180 | 0,02 | 4 569 | −6,95 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 683 | 86 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 18 166 | −0,67 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 37 110 | −24,94 | 4 686 | −30,16 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 5 950 | 751 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 2 482 | 313 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 7 | −46,15 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 3 208 | 14,94 | 405 | 7,14 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 10 178 | 19,59 | 1 285 | 16,71 | ||||
| 2026-05-14 | 13F | Clarkston Capital Partners, LLC | 149 060 | −24,26 | 18 823 | −29,53 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 15 849 | 2 001 | ||||||
| 2026-05-15 | 13F | Gould Capital, LLC | 150 | −25,00 | 19 | −33,33 | ||||
| 2026-05-11 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 177 656 | −0,33 | 22 434 | −7,26 | ||||
| 2026-05-14 | 13F | Ahara Advisors LLC | 50 427 | 9,24 | 6 368 | 1,63 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3 621 | −32,51 | 457 | −37,23 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 085 678 | 20,56 | 137 099 | 12,17 |
