Statistici de bază
| Acțiuni instituționale (lung) | 385.295.029 - 333,59% (ex 13D/G) |
| Valoare instituțională (lungă) | $ 47.696.023 USD ($1000) |
Proprietatea instituțională și acționarii
Airbnb, Inc. (MX:ABNB) are 1326 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 385,295,029 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Fmr Llc, and Aqr Capital Management Llc .
Airbnb, Inc. (BMV:ABNB) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-08 | 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.574 | -17,33 | 214 | -7,79 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.298.924 | -27,83 | 164.028 | -32,85 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Commerce Bank | 17.153 | -13,24 | 2.166 | -19,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 31,72 | 55 | 48,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 249.846 | -2,21 | 33.913 | 9,31 | ||||
| 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 | ||||
| 2026-05-07 | 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 | |||||
| 2026-05-14 | 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 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 855.957 | 4.056,54 | 108.090 | 3.768,65 | ||||
| 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 | ||||
| 2026-05-13 | 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 | ||||||
| 2026-05-15 | 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 | ||||
| 2026-05-05 | 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 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.897 | -3,16 | 7.943 | -9,90 | ||||
| 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 | ||||||
| 2026-05-01 | 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 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.397 | 82,64 | 1.275 | 104,33 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.678 | 22,23 | 311 | 16,98 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 220 | -7,56 | ||||
| 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 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 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 | ||||||
| 2026-05-06 | 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.470 | 26,58 | 3.974 | 17,78 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 162 | 12,50 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.150 | -89,98 | 22.686 | -88,80 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.900 | -44,08 | 14.101 | -37,49 | |||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279.200 | -47,29 | 37.893 | -41,08 | |||
| 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 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 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 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.343 | 39,72 | 47.141 | 56,17 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 33.300 | 4.205 | |||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.817 | 1.197 | ||||||
| 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 | Amundi | 4.316.339 | 26,04 | 585.814 | 42,13 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 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 | |||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.604 | -26,80 | 52.606 | -18,18 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.902.300 | 54,46 | 258.180 | 72,65 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.199 | 0,35 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.297.585 | -4,68 | 311.828 | 6,55 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.844.369 | 122,78 | 250.318 | 149,02 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.176.800 | 41,52 | 295.435 | 58,18 | |||
| 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 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 353.550 | -28,35 | 47.984 | -19,91 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 3 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.683.998 | 74,95 | 228.552 | 95,55 | ||||
| 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 5 | ||||||
| 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 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 51,72 | 11 | 42,86 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 468.254 | -58,30 | 63.551 | -53,39 | ||||
| 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 | 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 | ||||
| 2026-04-15 | 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 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -41,73 | 20.127 | -34,87 | |||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 424.679 | -1,82 | 53.628 | -8,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 253.000 | -43,30 | 34.337 | -36,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | -60,61 | 1.059 | -55,99 | |||
| 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 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 18 | 13,33 | ||||
| 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 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.140 | -14,72 | 24.449 | -4,68 | ||||
| 2026-05-14 | 13F | Formula Growth Ltd | 10.000 | 100,00 | 1.263 | 86,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.808 | -5,19 | 6.896 | 5,98 | ||||
| 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 | ||||
| 2026-05-06 | 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 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 38.408 | 4.850 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.179 | 275 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.929 | 18,68 | 1 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -31,25 | 3 | -33,33 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.984.447 | -28,81 | 269.329 | -20,42 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 103.916 | 67,18 | 14.103 | 86,87 | ||||
| 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 | ||||
| 2026-05-12 | 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 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.649 | 360 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 344 | -95,86 | 28 | -97,52 | ||||
| 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 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.854 | -9,41 | 930 | 1,31 | ||||
| 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 | State Street Corp | 17.733.208 | -1,06 | 2.239.350 | -7,94 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.531 | 1.158 | ||||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 910 | -0,55 | 115 | -8,06 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 516.120 | 70.048 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.830 | 17,19 | 2.284 | 31,04 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 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 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | -27,85 | 21 | -19,23 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.896 | 22,47 | 1.479 | 36,85 | ||||
| 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 | 322 | ||||||
| 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 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.539.136 | 480.332 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.670 | -42,80 | 5.248 | -36,06 | ||||
| 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 | |||||
| 2025-11-21 | 13F | Nebula Research & Development 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 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 240 | 0,00 | 33 | 10,34 | ||||
| 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 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 292 | 39 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.700 | 0,00 | 231 | 11,65 | |||
| 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 |
