Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 34.536.618 - 4,46% (ex 13D/G) - change of 1,96MM shares 6,02% MRQ |
| Kurumsal Değer (Uzun) | $ 125.254.766 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Booking Holdings Inc. (GB:0W2Y) var 1940 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 34,536,618 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Price T Rowe Associates Inc /md/, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, Bank Of Nova Scotia, and Capital World Investors .
Booking Holdings Inc. (LSE:0W2Y) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of June 5, 2026 is 166,18 / share. Previously, on June 6, 2025, the share price was 5.618,59 / share. This represents a decline of 97,04% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 2 | -33,33 | 8 | -46,67 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 7.112 | 13,07 | 29.944 | -11,11 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 335 | 1.410 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 58 | 0,00 | 244 | -5,43 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 68 | -27,66 | 286 | -28,14 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 289 | -30,02 | 1.220 | -44,82 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 152 | -13,14 | 640 | -31,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 | -66,67 | 4 | -75,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 36 | -5,26 | 152 | -25,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 131 | -10,88 | 552 | -29,86 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 105 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89 | -62,45 | 375 | -70,53 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.527 | 1.530,32 | 10.639 | 1.181,81 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.531 | 24,49 | 35.918 | -2,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.194 | -7,15 | 5.027 | -27,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 92 | -88,71 | 387 | -91,14 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 53 | -20,90 | 223 | -37,71 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 25 | 2.400,00 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 621 | 9,91 | 3 | -33,33 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 96 | 9,09 | 404 | -11,40 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 8.321 | -2,15 | 1.401 | -96,92 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 1.000 | 168 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 12.780 | -72,72 | 2.152 | -99,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Amundi | 201.942 | -18,43 | 36.409 | -97,25 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 131 | 1.210,00 | 552 | 939,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 382 | -2,55 | 1.609 | -23,38 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 263 | 63,35 | 1.106 | 28,31 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 1.917 | 3,96 | 8.071 | -18,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 115 | 474 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.404 | 212,69 | 5.911 | 145,88 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 62.249 | 2,13 | 263 | -19,63 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 3.396 | 191,25 | 14.298 | 128,99 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 700 | 0,00 | 2.947 | -21,37 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4.140 | -0,17 | 17 | -22,73 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 92 | 3,37 | 387 | -18,70 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.330 | -1,48 | 5.600 | -23,57 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 300 | -25,00 | 177 | 100,00 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 1.822 | 17,47 | 7.671 | -7,65 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.231 | 2.403,55 | 763 | -15,80 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 1.084 | 0,00 | 4.564 | -21,40 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 131 | 0,00 | 552 | -21,40 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 550 | -87,49 | 2.316 | -90,17 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 146 | 0,69 | 613 | -21,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 513 | -17,66 | 2.159 | -16,71 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 15.793 | 1,61 | 66.494 | -20,12 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 2.261 | 1,03 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7.893 | 4.143,55 | 1.267 | 27,21 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11.850 | 29,71 | 49.892 | 1,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 8.966 | 3,56 | 37.750 | -18,58 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.477 | 1,31 | 18.850 | -20,35 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 3.600 | 0,00 | 15.157 | -21,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 197 | -7,08 | 829 | -26,96 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 149 | 18,25 | 627 | -6,97 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 100 | 536 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.345 | 1,03 | 39.345 | -20,57 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 4.591 | 2.184,08 | 779 | -24,25 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 42.963 | 4,55 | 183.733 | -16,51 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.937 | -0,03 | 12.366 | -21,41 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 73 | 0,00 | 309 | -21,23 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 556 | -69,40 | 2.341 | -75,95 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 87.783 | 21,53 | 369.595 | -4,45 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 191 | 21,66 | 804 | -4,40 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 741 | -82,04 | 3.120 | -85,88 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 14.969 | 5,30 | 63.024 | -17,22 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 122.877 | 6.096,52 | 517.351 | 4.771,94 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 290 | -25,45 | 1.221 | -41,43 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 78 | -27,78 | 329 | -43,18 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.681 | 2.878,89 | 476 | 36,49 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 175 | -83,01 | 737 | -86,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 29.439 | 12,07 | 123.939 | -11,90 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 647 | 23,00 | 2.724 | -3,27 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 100 | 421 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 1.601 | -3,26 | 6.741 | -23,95 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 153 | -78,51 | 644 | -74,49 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 28 | 100,00 | 118 | 57,33 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 57 | -3,39 | 240 | -24,13 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 169 | 1,81 | 712 | -20,02 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 50 | -16,67 | 211 | -34,58 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 200 | 842 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.220 | 4,17 | 13.558 | -18,10 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 1.828 | -6,06 | 7.697 | -26,15 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 5.599 | 23.574 | ||||||
| 2026-05-05 | 13F | Quartz Partners, LLC | 71 | -10,13 | 299 | -29,55 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 13 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 89 | 0,00 | 374 | -21,26 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 241 | 28,88 | 993 | -0,90 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 278 | -3,81 | 1.170 | -24,39 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 222 | -1,33 | 935 | -22,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 58 | -30,12 | 243 | -45,62 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 12.698 | 53.463 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.445 | -3,15 | 6.084 | -23,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 37.075 | 5.656,99 | 6.244 | 81,06 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | CNB Bank | 276 | 2,99 | 1.162 | -19,02 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 154 | 27,27 | 648 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 97 | -19,17 | 408 | -36,45 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 1.907 | -21,36 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.014 | 114,48 | 8.479 | 68,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 229 | -0,87 | 963 | -22,21 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 6.197 | 0,11 | 26.091 | -21,29 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.961 | 5,36 | 74.766 | 4,50 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 24 | -31,43 | 101 | -45,99 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.099 | -2,40 | 5.886 | -3,19 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 211 | -21,93 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 52 | -1,89 | 220 | -22,81 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3.986 | -39,08 | 16.783 | -52,11 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 148 | -15,91 | 623 | -33,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 898 | 0,67 | 3.781 | -20,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 | 4 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.932 | 4,64 | 24.976 | -17,73 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 543 | 7,95 | 2.286 | -15,11 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 2.135 | -0,05 | 8.989 | -21,41 | ||||
| 2026-05-11 | 13F | Commerce Bank | 15.242 | 4,31 | 64.174 | -17,99 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 9 | 0,00 | 38 | -20,83 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Family Management Corp | 1.397 | -0,92 | 5.882 | -22,12 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.503 | 3,94 | 6.329 | -18,27 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | -7,83 | 84.206 | -27,54 | |||
| 2026-05-11 | 13F | Citigroup Inc | 62.879 | -1,40 | 264.743 | -22,48 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.315 | 213,10 | 5.537 | 146,15 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 2.956 | -14,29 | 12.446 | -32,62 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 512 | -85,87 | 2.156 | -88,90 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 140 | 0,00 | 589 | -21,36 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.400 | 5,71 | 31.156 | -16,89 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 7.389 | 31.110 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 5.400 | 17,39 | 22.736 | -7,71 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 14.100 | -60,61 | 59.366 | -69,04 | |||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 50.986 | -1,17 | 214.668 | -22,30 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.700 | -59,83 | 19.789 | -68,42 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 92 | 17,95 | 387 | -7,19 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 94 | 396 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 637 | 9,64 | 2.684 | -13,79 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 47.307 | -27,12 | 199.178 | -42,70 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 250,00 | 29 | 190,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 494 | -58,66 | 2.081 | -67,51 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.728 | -44,02 | 19.906 | -55,99 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 48 | 6,67 | 202 | -15,83 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 363 | 1,11 | 1.528 | -20,50 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 51 | 215 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | -0,97 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 4.000 | 33,33 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 344.745 | -6,75 | 1.451.488 | -26,68 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 69 | -13,75 | 290 | -32,16 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 1.665 | -12,92 | 7.011 | -31,54 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 14 | 0,00 | 59 | -21,62 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 20.787 | -5,06 | 87.520 | -26,21 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 31 | 3,33 | 129 | -21,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 57 | 5,56 | 240 | -17,30 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 830 | -72,53 | 3.495 | -78,41 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 232 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.031 | 0,19 | 4.341 | -21,23 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.089 | -9,29 | 8.795 | -28,69 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1.642 | 1,23 | 6.913 | -20,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 14 | 100,00 | 59 | 56,76 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 710 | -0,42 | 2.988 | -21,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 104 | -4,59 | 440 | -24,96 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 931 | -4,22 | 3.920 | -24,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 139 | -21,59 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.106 | -18,25 | 8.867 | -35,75 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | -95,18 | 17 | -69,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 500 | -0,20 | 2.105 | -21,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7 | 29 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.393 | 20,46 | 52.178 | -5,29 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 50,00 | 25 | 19,05 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 10.530 | -6,47 | 44.335 | -21,27 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 15.284 | -9,34 | 64.351 | -29,84 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 200,00 | 38 | 131,25 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | -4,55 | 176 | -22,22 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 793 | 2,99 | 3.341 | -18,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 8 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 37.037 | 2,95 | 155.938 | -19,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 357.433 | -0,27 | 1.504.907 | -21,59 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.113 | 12,67 | 21.527 | -11,42 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 337 | ||||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 283 | 16,46 | 1.192 | -8,46 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.735 | -5,55 | 19.936 | -25,74 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 140.909 | 0,89 | 593.273 | -20,68 | ||||
| 2026-05-12 | 13F | Rit Capital Partners Plc | 8.700 | -9,38 | 36.593 | -28,80 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 401 | -27,49 | 1.688 | -42,99 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 409 | 4,34 | 1.722 | -17,96 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.515 | -9,79 | 10.589 | -29,08 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 60 | 251 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 277.977 | 188,93 | 574.992 | 11,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 386 | -63,55 | 1.625 | -71,35 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 405 | -71,74 | 1.706 | -77,79 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 62 | 0,00 | 261 | -21,39 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 81 | 17,39 | 341 | -7,59 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 155 | 40,91 | 653 | 10,70 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 23.125 | 2.349,68 | 3.895 | -22,97 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.385 | 2.623,60 | 842 | 1,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122 | 35,56 | 514 | 6,43 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 340 | -24,11 | 1.432 | -40,35 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 63 | 1,61 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 99 | -9,17 | 416 | -28,64 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 144 | 30,91 | 606 | 2,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 123 | 21,78 | 519 | -4,25 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 96 | -7,69 | 405 | -27,47 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 62.067 | 24,13 | 74.056 | -72,34 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 200 | -50,00 | 842 | -60,69 | |||
| 2026-04-29 | 13F | Clare Market Investments LLC | 215 | 0,00 | 905 | -21,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | 302,63 | 81.937 | 299,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 10 | 42 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 4.620 | 5,24 | 19.442 | -17,30 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 737 | -5,87 | 3.103 | -26,97 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 78 | 328 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 13.745 | -7,85 | 2 | -97,47 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 6.036 | 44,99 | 25.413 | 13,99 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 104 | -18,11 | 438 | -35,64 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 1.763 | -41,68 | 7.423 | -54,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 103 | -14,88 | 434 | -33,08 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 701 | -61,08 | 2.952 | -69,40 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1.200 | -33,33 | 5.052 | -47,59 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 350 | 2.400,00 | 67 | -6,94 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 165 | -36,29 | 695 | -49,75 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | -0,11 | 3.953 | -21,47 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 75.714 | -27,92 | 318.780 | -43,33 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.649 | -10,96 | 23.784 | -29,99 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.039 | -5,03 | 21.216 | -25,34 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 210 | -79,57 | 884 | -83,94 | ||||
| 2026-05-15 | 13F | aeris Capital Holding GmbH | 3.845 | -27,70 | 16.189 | -43,16 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 148 | -48,79 | 623 | -59,73 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 23 | -25,81 | 97 | -41,57 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 155 | -96,64 | 653 | -97,36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 176 | -32,05 | 740 | -46,57 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 255 | -1,92 | 1.074 | -22,90 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 256 | 122,61 | 1.079 | 75,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 97 | 2,11 | 408 | -19,69 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 180 | -0,55 | 758 | -21,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 580 | -2,36 | 2.442 | -23,26 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 12.271 | 8.602,84 | 2.067 | 174,01 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 382 | -6,14 | 1.608 | -26,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 450 | 0,00 | 1.895 | -21,38 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.304 | -44,94 | 18.121 | -56,71 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 4.465 | -5,90 | 18.799 | -26,01 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 48 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 508 | -2,87 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.566 | -1,50 | 10.804 | -22,56 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | First National Advisers, LLC | 756 | -12,60 | 3.184 | -31,28 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 127.624 | -13,43 | 537.336 | -31,94 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 71 | 2,90 | 299 | -18,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 245 | -10,26 | 1.032 | -29,48 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 343 | 17,47 | 1.443 | -7,68 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 32.329 | -45,52 | 137.463 | -56,74 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 56.465 | 237.736 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 66 | -65,62 | 276 | -73,38 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.107 | -2,02 | 26 | -24,24 | ||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 73.772 | 139,92 | 310.599 | 88,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 76 | 4,11 | 320 | -18,21 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 10 | -99,28 | 48 | -99,45 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 166 | -5,14 | 699 | -25,40 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 782 | 0,39 | 3.292 | -21,07 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 2.183 | 593,02 | 9 | 800,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 4.408 | -55,52 | 18.559 | -65,03 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.308 | -1,99 | 17.715 | -2,78 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 1.196 | 45,68 | 503.554 | 14,53 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 896 | 32,74 | 377.245 | 4,36 | |||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 171 | -5,52 | 720 | -25,80 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 174 | -0,57 | 733 | -21,88 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 68 | 13,33 | 286 | -10,90 | ||||
| 2026-04-07 | 13F | Eastern Bank | 773 | 1.188,33 | 3.255 | 913,71 | ||||
| 2026-04-24 | 13F | United Community Bank | 66 | -57,14 | 278 | -66,38 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 132 | 556 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ampersand Capital Group, L.P. | 3.505 | -14,62 | 14.757 | -32,87 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115 | 33,72 | 484 | 5,22 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 71 | 0,00 | 299 | -21,58 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 109 | 0,93 | 460 | -20,69 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 120 | -78,18 | 505 | -82,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.100 | 2.501,48 | 2.446 | -12,46 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 17.261 | -50,02 | 73 | -60,87 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.901 | 25 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 482 | 33,52 | 2.027 | 5,03 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 117.272 | -3,21 | 493.753 | -23,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 539 | 0,00 | 2.269 | -21,38 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 54 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 750.200 | 1.684,15 | 126.343 | -43,89 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 97 | 1,04 | 408 | -20,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 69 | 25,45 | 291 | -1,36 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 156 | 7,59 | 658 | -15,34 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 | 25,86 | 307 | -0,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.080 | -2,44 | 4.520 | -23,73 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 6 | 25 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Centric Wealth Management | 2.056 | 2.377,11 | 340 | -20,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 278 | 41,84 | 1.171 | 11,53 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1.452 | 6.113 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 173 | -68,14 | 728 | -74,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.609 | -6,20 | 25.226 | -22,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 71 | -26,80 | 322 | -37,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 255 | 12,83 | 1.073 | -11,48 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 182 | -5,70 | 766 | -25,85 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 271 | -8,14 | 1.141 | -27,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 14.173 | -2,84 | 59.671 | -23,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.587 | 0,35 | 13.854 | -0,47 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.665 | 12,39 | 15.431 | -11,64 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 461 | -1,71 | 1.939 | -22,72 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 119 | -30,00 | 502 | -39,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 5.268 | 11,87 | 22.180 | -12,05 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 91 | 3,41 | 383 | -18,68 | ||||
| 2026-05-15 | 13F | Par Capital Management Inc | 42.573 | 73,86 | 179.246 | 36,69 | ||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 11.858 | 17,56 | 49.927 | -7,58 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.085 | -4,28 | 12.989 | -24,75 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 6 | 25 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 8.680 | 18,90 | 36.546 | -6,52 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 119 | 9,17 | 494 | -16,27 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.300 | -82,50 | 22.315 | -86,24 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 3.921 | -31,49 | 16.509 | -46,14 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 3.200 | 146,15 | 13.473 | 93,55 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 248 | 1,64 | 1.044 | -20,06 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.062 | 238,03 | 8.682 | 165,80 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 117 | 493 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 3.500 | -48,53 | 14.736 | -59,53 | |||
| 2026-04-27 | 13F | Ethic Inc. | 4.884 | -3,31 | 20.565 | -23,97 | ||||
| 2026-05-11 | 13F | Newport Capital Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 133.538 | 44,70 | 562.236 | 13,76 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 103 | 5,10 | 434 | -17,37 | ||||
| 2026-05-08 | 13F | Idaho Trust Bank | 51 | 0,00 | 215 | -21,61 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 547 | 158,02 | 2.303 | 102,91 | ||||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.368 | 4,11 | 14.180 | -18,15 | ||||
| 2026-05-18 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 174 | 29,85 | 733 | 2,09 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 12.275 | 4.075,17 | 2.202 | 46,90 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | 100,00 | 42 | 61,54 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Actiam N.v. | 20.673 | -5,20 | 87 | -25,00 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.903 | -8,41 | 20.643 | -27,99 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 170 | 61,90 | 29 | -95,02 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.066 | -0,93 | 42.381 | -22,75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.918 | -1,20 | 264.905 | -22,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 185 | 5,11 | 779 | -17,41 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 2.513 | 8,98 | 10.582 | -14,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 28.089 | 6,13 | 118.225 | -16,61 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 237 | 47,20 | 998 | 15,78 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 1.199 | -4,61 | 5.047 | -25,02 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 220 | 165,06 | 927 | 108,56 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 119 | -0,83 | 501 | -21,96 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 51 | -25,00 | 215 | -41,21 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | -7,06 | 333 | -27,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.523 | 19.043 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 340 | 68,32 | 1.432 | 32,35 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 50 | -37,50 | 211 | -50,93 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 91 | -2,15 | 383 | -23,09 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 64 | 540,00 | 273 | 370,69 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 308 | 0,65 | 1.297 | -21,02 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 455 | -36,63 | 1.916 | -50,20 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 2.351 | 70,36 | 9.898 | 33,94 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 1.081 | 4.551 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 812 | 7,55 | 3.418 | -15,50 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 4.632 | -2,26 | 780 | -96,93 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 642 | 0,94 | 2.705 | -20,63 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.570 | 54,22 | 6.610 | 21,26 | ||||
| 2026-05-07 | 13F | Hopwood Financial Services, Inc. | 53 | -3,64 | 224 | -24,15 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 513 | -42,49 | 2.159 | -54,79 | ||||
| 2026-05-15 | 13F | Horizon Investment Services, LLC | 560 | -6,98 | 2.358 | -26,87 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 395 | 0,00 | 1.663 | -21,37 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 3.933 | 313,13 | 16.559 | 224,81 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.352 | -0,70 | 81.476 | -22,96 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 2.168 | 1,93 | 365 | -96,80 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.076.436 | 8.742.460 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 444 | 6.242,86 | 1.869 | 4.951,35 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 138 | 23,21 | 581 | -3,01 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.350 | 581,82 | 235 | -76,90 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 54 | 3,85 | 227 | -18,35 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 166 | -39,86 | 699 | -52,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 118 | -35,16 | 497 | -49,08 | ||||
| 2026-05-15 | 13F | Hengistbury Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Put | 2.400 | 10.105 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 857 | -4,35 | 3.610 | -24,80 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 64 | 8,47 | 270 | -14,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 66 | -5,71 | 278 | -25,94 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 351 | -41,01 | 1.478 | -53,64 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.486 | 21,52 | 111.515 | -4,46 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 7.621 | -7,86 | 32.087 | -27,56 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 322.326 | 225.302,80 | 345.742 | 45.094,90 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 126 | 530 | ||||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 7.658 | 32.243 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 53 | -88,06 | 223 | -90,62 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 87 | 366 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 116 | 11,54 | 488 | -12,23 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 826 | 3.478 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | -23,08 | 42 | -39,13 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 355 | -56,55 | 1.495 | -65,85 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 49 | 0,00 | 206 | -21,37 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 135 | 4,65 | 569 | -17,80 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.422 | 35,43 | 5.987 | 6,47 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 659 | 9,29 | 2.775 | -14,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 452 | -26,02 | 1.903 | -41,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 73 | 0,00 | 308 | -21,23 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 318 | 0,00 | 1.339 | -21,39 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 1.962 | 8.261 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.458 | 1,04 | 6.139 | -20,56 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Taylor Securities Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 13.108 | -0,62 | 55.189 | -21,87 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 5.287 | -1,64 | 22.260 | -22,67 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 354 | 28,26 | 1.490 | 0,81 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 417 | -4,58 | 1.756 | -25,00 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 341 | 14,81 | 1.434 | -9,98 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 388 | -26,38 | 1.634 | -42,15 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 90 | 20,00 | 379 | -5,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 207 | 51,09 | 872 | 18,96 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.134 | 9,25 | 17.388 | -14,17 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 873 | 0,00 | 3.676 | -21,39 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 15 | -6,25 | 63 | -25,88 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 72 | -44,19 | 303 | -56,09 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.959 | 3.432,49 | 1.172 | 10,89 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 53 | -1,85 | 223 | -22,84 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | -0,83 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.081 | 42,61 | 4.550 | 10,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 348 | -8,18 | 1.465 | -27,80 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 178 | -80,13 | 749 | -84,39 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | 10,00 | 46 | -13,21 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 66 | 1,54 | 278 | -20,40 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 10.990 | -0,45 | 46.271 | -21,74 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 176 | 6,02 | 741 | -16,65 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 240 | 0,00 | 1.010 | -21,40 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 92 | -43,90 | 387 | -55,92 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 804 | -7,80 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 113 | 0,00 | 476 | -21,49 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 277.258 | 17,52 | 1.167.431 | -7,60 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 33,33 | 17 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 69 | 0,00 | 291 | -21,41 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 83 | -6,74 | 349 | -26,68 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 148 | 623 | ||||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 303 | 68,33 | 1.276 | 35,21 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 6.500 | -33,67 | 26.764 | -49,01 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 6.500 | 58,54 | 26.764 | 21,89 | |||
| 2026-05-08 | 13F | Aviso Wealth Management | 129 | 15,18 | 543 | -9,35 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 1.070.206 | -4,40 | 4.406.591 | -26,50 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 492 | 12,84 | 2.071 | -11,27 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.221 | 1,61 | 13.563 | -20,11 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 754 | 0,13 | 3.173 | -21,39 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.933 | -19,44 | 24.965 | -36,70 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 232 | -36,26 | 977 | -49,95 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 369 | 15,67 | 1.553 | -8,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.838 | -1,34 | 7.739 | -22,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 83 | 0,00 | 349 | -21,40 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 785 | -2,48 | 3.305 | -23,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 975 | -14,62 | 4.103 | -32,92 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.536 | 1,59 | 6.467 | -20,13 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 18 | 76 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 168.618 | 31,51 | 710 | 3,35 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 126 | 2.420,00 | 22 | 0,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0,00 | 127 | -21,74 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 127 | -66,49 | 535 | -73,68 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 152 | -0,65 | 642 | -21,80 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.273 | 4.614,81 | 5.360 | 3.622,22 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 495 | 1,02 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.132 | -52,93 | 4.766 | -62,99 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 50 | -56,90 | 211 | -66,18 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 230 | -13,53 | 968 | -32,02 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 8.474 | 35.678 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 89 | -3,26 | 375 | -23,94 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.273 | 9,18 | 5.360 | -14,17 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 90 | 0,00 | 379 | -21,41 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 293 | -18,38 | 1.234 | -35,85 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 34 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 25.700 | 33,85 | 108.096 | 5,16 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 1.949 | -16,96 | 8.206 | -28,86 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 2.137 | -13,41 | 8.999 | -31,91 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 736 | -2,65 | 3.099 | -23,44 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 742 | 153,24 | 3.124 | 99,11 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 192 | 26,32 | 808 | -0,74 | ||||
| 2026-04-14 | 13F | Altrafin AG | 445 | 0,00 | 1.874 | -21,40 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 9 | -10,00 | 38 | -30,19 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 67 | -52,48 | 282 | -62,65 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 411 | 16,10 | 1.735 | -8,74 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 135 | 1 | ||||||
| 2026-05-13 | 13F | Capital International Sarl | 5.816 | -0,09 | 24.487 | -21,45 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 55 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 58.992 | -0,16 | 248.375 | -21,51 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 607 | 63,61 | 2.555 | 28,66 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 3.000 | 900,00 | 12.631 | 686,43 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 2.900 | 866,67 | 12.210 | 660,21 | |||
| 2026-05-08 | 13F | Glenview Trust Co | 1.070 | -54,02 | 4.505 | -63,85 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.793 | -2,13 | 7.549 | -23,05 | ||||
| 2026-04-20 | 13F | Emprise Bank | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 2.424 | 2,41 | 10 | -16,67 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 80 | 1,27 | 337 | -20,57 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 679 | -7,49 | 2.860 | -27,27 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 56 | -70,21 | 236 | -76,64 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1.677 | 2.695,00 | 298 | -7,48 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 942 | 13,22 | 3.966 | -10,98 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 91 | -5,21 | 383 | -25,49 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 66 | -4,35 | 277 | -24,73 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 21.961 | 32,53 | 92.463 | 4,19 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 65 | 3,17 | 274 | -18,99 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.591 | 6,02 | 40.331 | -16,81 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.292 | -3,49 | 68.595 | -24,12 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 891.139 | 3,96 | 3.757.307 | -18,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 379 | 3,55 | 1.596 | -18,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 130 | -67,90 | 548 | -74,76 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 4.109 | 17.300 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 722 | -46,68 | 3.040 | -58,09 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 70 | 11,11 | 295 | -12,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 88 | -1,12 | 371 | -22,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 27 | 285,71 | 114 | 205,41 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 43.796 | 0,00 | 184.302 | -21,40 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 192 | 2,13 | 808 | -19,68 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 105 | -0,94 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 174 | -0,57 | 733 | -21,88 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 2.416 | 35,27 | 10.174 | 6,38 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 11.176 | 9,70 | 47.055 | -13,75 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.436 | -4,77 | 6.046 | -25,13 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 63 | -50,00 | 265 | -60,68 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 163 | -2,98 | 686 | -23,27 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 26.909 | 465,43 | 20.366 | -21,73 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 209 | 2,96 | 861 | -22,10 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 166 | -19,02 | 699 | -36,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 511 | -28,93 | 2.152 | -44,12 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 653 | -19,48 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 224 | -0,44 | 943 | -21,68 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 1.000 | -80,00 | 4.210 | -84,28 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 174 | 7,41 | 733 | -15,57 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 123 | 0,00 | 518 | -21,43 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 6.450 | 4.507,14 | 1.086 | 44,99 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 4 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.719 | -36,63 | 49.341 | -50,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 48 | -26,15 | 202 | -41,95 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 2.460 | 10,76 | 10 | -9,09 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.893 | 3,39 | 7.968 | -18,74 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 5.000 | 21.052 | |||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 5.000 | 21.052 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 325 | -61,63 | 1.342 | -70,82 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 1 | -75,00 | 4 | -80,95 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 131 | -15,48 | 552 | -33,49 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 895 | -4,38 | 3.769 | -24,82 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 52 | -7,14 | 219 | -27,81 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 5.232 | -8,79 | 22.028 | -28,29 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.514 | -95,05 | 255 | -99,84 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 83 | 3,75 | 349 | -18,46 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 6.896 | 6,24 | 29.034 | -16,48 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318.308 | -1,07 | 1.340.179 | -22,22 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 409 | -0,49 | 1.722 | -21,76 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 112 | -18,84 | 470 | -36,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.378 | -2,10 | 10.012 | -23,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.035 | -38,46 | 227.505 | -51,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | -2,17 | 568 | -23,14 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.259 | 41,46 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 163 | 0,00 | 686 | -21,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 267 | -16,04 | 1.124 | -33,96 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 578 | 2.434 | |||||
| 2026-05-11 | 13F | Allstate Corp | 3.260 | 31,66 | 13.726 | 3,51 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 8.491 | 67,67 | 35.750 | 31,82 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 51.511 | -8,81 | 216.881 | -28,30 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 419 | 56,93 | 1.764 | 23,44 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 60 | 0,00 | 253 | -21,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 181 | 762 | ||||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 939 | -25,36 | 3.953 | -41,32 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 11 | -21,43 | 46 | -38,67 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Chicago | 73 | 0,00 | 307 | -21,28 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 17.467 | 59,43 | 73.542 | 25,34 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 66 | -36,54 | 278 | -50,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 0 | 2 | 0,00 | |||||
| 2026-05-12 | 13F | National Pension Service | 78.294 | 3,05 | 329.643 | -18,98 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | Call | 150.000 | -14,29 | 631.548 | -32,61 | |||
| 2026-05-14 | 13F | Dodge & Cox | 997.498 | 36,26 | 4.199.786 | 7,12 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 343 | -10,44 | 1.443 | -29,64 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 6.544 | 277,18 | 27.552 | 196,55 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.949 | 23,34 | 58.730 | -3,03 | ||||
| 2026-05-15 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 4.500 | 18.946 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 100 | -50,00 | 421 | -60,69 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 751 | -38,09 | 3 | -50,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 157 | 15,44 | 662 | -9,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 67 | 282 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 29.601 | 6,04 | 124.630 | -16,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 184 | -8,00 | 776 | -27,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.955 | -41,24 | 8.235 | -53,79 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 737 | -0,14 | 3.103 | -21,48 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.908 | 92,62 | 45.922 | 50,19 | ||||
| 2026-05-15 | 13F | Voyager Global Management LP | 60.000 | -7,69 | 252.619 | -27,43 | ||||
| 2026-05-07 | 13F | Mayar Capital Ltd. | 35.250 | 3.951,72 | 5.937 | 27,41 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 11.472 | -17,89 | 48.301 | -35,45 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 121 | 509 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 105 | -33,96 | 442 | -48,06 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 7.746 | -37,31 | 33 | -51,52 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.317 | 2,37 | 18.176 | -19,52 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 2.733 | -34,16 | 11.336 | -49,43 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 158 | 17,91 | 665 | -7,25 |
