Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 133.822.893 - 70,35% (ex 13D/G) - change of 1,49MM shares 1,12% MRQ |
| Kurumsal Değer (Uzun) | $ 61.776.458 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Spotify Technology S.A. (MX:SPOT N) var 1298 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 133,822,893 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Morgan Stanley, Baillie Gifford & Co, State Street Corp, Price T Rowe Associates Inc /md/, Wellington Management Group Llp, Jennison Associates Llc, Fisher Asset Management, LLC, Wcm Investment Management, Llc, and Massachusetts Financial Services Co /ma/ .
Spotify Technology S.A. (BMV:SPOT N) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F/A | Family Capital Trust Co | 242 | 7,08 | 117 | -10,69 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 69 | -34,29 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 4.489 | -22,54 | 2.177 | -35,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 527.519 | -1,85 | 255.799 | -18,04 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 51.172 | 82,90 | 24.814 | 52,72 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 4.100 | 0,00 | 1.988 | -16,47 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 481.200 | 233.339 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 20.000 | 9.698 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 293 | -28,19 | 142 | -39,83 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.223 | 710 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 602 | 1,86 | 292 | -15,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 142 | 69 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.633 | 0,42 | 1.277 | -16,16 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 527 | -13,61 | 256 | -27,97 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 90.000 | -55,84 | 43.642 | -63,13 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.433 | -26,41 | 1.180 | -38,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.750 | -14,47 | 849 | -28,07 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 12.750 | 6.183 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -2,56 | 22 | -18,52 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.132 | 103,23 | 549 | 69,97 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 68.779 | -79,41 | 33.352 | -82,80 | |||
| 2026-05-05 | 13F | UBS Group AG | 652.776 | -5,06 | 316.538 | -20,72 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 107.429 | 49,92 | 52.093 | 25,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 8.969 | 0,64 | 4.348 | -15,03 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-05-14 | 13F | Pembroke Management, LTD | 533 | -10,72 | 258 | -25,43 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 52.500 | -43,30 | 25.458 | -52,66 | |||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.748 | 47,14 | 848 | 22,93 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 20.000 | 0,00 | 9.698 | -16,50 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.318 | 3,78 | 639 | -13,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 958 | 104,26 | 465 | 70,59 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 418 | 203 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 116 | 56 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 3.789 | 1,61 | 1.837 | -15,15 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 38.619 | -9,79 | 18.727 | -24,67 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 452 | -31,72 | 216 | -43,75 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 698 | 338 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 29.768 | 14.435 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 40.225 | 1,92 | 19.506 | -14,89 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 34.029 | 49,94 | 16.501 | 25,21 | ||||
| 2026-05-14 | 13F | Rivermont Capital Management LP | 63.868 | 25,69 | 30.970 | 4,95 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 526 | 0,00 | 255 | -16,39 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 28 | 14 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 169.283 | 82.087 | ||||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 13 | 8,33 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.749 | -29,61 | 1.818 | -40,83 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 37.350 | 18.111 | ||||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.887 | 4,06 | 3.824 | -13,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 1.568 | 100,00 | 760 | 67,03 | ||||
| 2026-01-09 | 13F | Spence Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2.833 | 277,73 | 1.374 | 215,63 | ||||
| 2026-05-13 | 13F | Robotti Robert | 7.500 | 0,00 | 3.637 | -16,51 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.523 | 36,47 | 739 | 13,89 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.717 | 40,51 | 833 | 17,35 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 65.417 | 889,97 | 30.909 | 705,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 546 | 265 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 592 | -30,76 | 287 | -42,14 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 536 | -17,41 | 239 | -36,44 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 65.856 | 2,18 | 32 | -16,22 | ||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 19.323 | 121,39 | 9.370 | 84,87 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 9.748 | -30,27 | 4.727 | -41,78 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 71.700 | -27,87 | 34.768 | -39,77 | |||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 57.500 | 84,89 | 27.882 | 54,39 | |||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.496 | 1.210 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 6.600 | 3.200 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 284.037 | -2,64 | 137.456 | -18,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.482 | 29,20 | 1.688 | 7,86 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 211.906 | 102.755 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 549 | 18,57 | 266 | -0,75 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 4.900 | 1.125,00 | 2 | -60,00 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 542 | 263 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 41 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | FACT Capital, LP | 13.754 | 0,00 | 6.669 | -16,50 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 951 | 0,00 | 461 | -16,49 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 12.576 | -38,16 | 6.098 | -48,36 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.143 | 151,44 | 1.524 | 110,21 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.040 | -56,65 | 2.929 | -63,81 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 94.240 | -6,77 | 45.698 | -22,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 937 | 0,00 | 454 | -16,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 461 | -13,18 | 268 | -27,84 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 486 | 216 | ||||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 80 | -11,11 | 39 | -26,92 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 29 | 14 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 50 | 0,00 | 24 | -17,24 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 494 | 0,00 | 240 | -16,43 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1.386 | 5,24 | 672 | -12,04 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 188 | 55,37 | 91 | 30,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 4.076 | 18,01 | 1.977 | -1,45 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 30 | 15 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 512 | 248 | ||||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 6.321 | 2,43 | 3.065 | -14,46 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.145 | 33,14 | 555 | 11,22 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 7 | -63,16 | 3 | -72,73 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.950 | 3,34 | 946 | -13,61 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.638 | 55,70 | 787 | 29,02 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 150 | 0,00 | 73 | -17,24 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 151.612 | -22,33 | 73.518 | -35,15 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 66 | 32 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 39 | 0,00 | 19 | -18,18 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 15.765 | 78,42 | 7.645 | 48,98 | ||||
| 2026-05-15 | 13F | Mane Global Capital Management Lp | 76.227 | -15,04 | 36.963 | -29,06 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.990 | 7,10 | 20.361 | -10,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 133,33 | 14 | 116,67 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 463 | -54,79 | 225 | -62,29 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.000.351 | 12,64 | 969.990 | -5,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 121 | -45,25 | 59 | -54,69 | ||||
| 2026-05-13 | 13F | Capital International Investors | 1.035.238 | 58,03 | 501.721 | 31,93 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 11.200 | -41,36 | 5.431 | -51,04 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 442.300 | -27,48 | 214.476 | -39,44 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 614.274 | 12,20 | 297.871 | -6,31 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RV Capital GmbH | 500 | 242 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 134.174 | 10,55 | 65.062 | -7,69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 45 | 246,15 | 22 | 200,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 5.200 | -1,89 | 2.522 | -18,06 | |||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.103 | 0,00 | 535 | -16,56 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 997 | 484 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Royal Bank Of Canada | 432.517 | 13,82 | 209.733 | -4,96 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.777 | 862 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 6.123 | -44,99 | 2.969 | -54,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 936 | -51,25 | 454 | -59,34 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 11 | -72,50 | 5 | -78,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.765 | -96,76 | 2.767 | -97,30 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 12 | 100,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 563 | -6,48 | 266 | -23,78 | ||||
| 2026-05-15 | 13F | One Madison Group Llc | 43.000 | 10,26 | 20.851 | -7,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.280 | 0,73 | 2.075 | -15,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 529.617 | 17,70 | 256.734 | -1,75 | ||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 98.360 | 7,50 | 47.696 | -10,24 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 2.552 | 51,81 | 1.237 | 26,74 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 26.540 | 43,12 | 12.870 | 19,51 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 1.711.015 | 20,14 | 829.641 | 0,30 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 429 | 228 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 9.312 | 81,27 | 4.516 | 51,41 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 121.173 | 22,56 | 58.758 | 2,34 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 77.854 | 37.752 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 781 | -8,12 | 379 | -23,33 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 71.503 | 14,19 | 34.673 | -4,65 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 6.053 | 3 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.926 | -56,16 | 2.874 | -63,40 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 200 | 97 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.439 | -31,14 | 1.183 | -48,99 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 73.026 | 11,80 | 35.411 | -6,64 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 2.200 | 0,00 | 1.067 | -16,52 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.164 | 5,43 | 564 | -12,01 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 122.500 | -8,72 | 59.401 | -23,78 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 187.400 | 18,08 | 90.872 | -1,40 | |||
| 2026-05-22 | 13F | Groupama Asset Managment | 1.876 | -39,52 | 910 | -49,53 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 14 | 7,69 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 33.663 | 1.683.050,00 | 16.323 | 1.632.200,00 | ||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 2.000 | 0,35 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 595 | 12,05 | 289 | -6,49 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.944 | -53,49 | 2.397 | -61,16 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 27.405 | -2,94 | 13.289 | -18,96 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 30.920 | 8,42 | 14.993 | -9,47 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Connable Office Inc | 2.125 | 0,47 | 1.030 | -16,12 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 35 | 0,00 | 17 | -5,88 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 425 | 0,00 | 206 | -16,26 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 446 | -36,01 | 216 | -46,53 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 524 | 8,49 | 226 | -7,02 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 185.965 | 25,91 | 90.176 | 5,14 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.710 | 7.133 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 15.000 | 25,00 | 7.274 | 4,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 34.000 | -49,63 | 16.487 | -57,94 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.531 | -4,19 | 742 | -20,04 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.257 | -13,20 | 7.398 | -27,52 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 41 | 0,00 | 20 | -17,39 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.159 | 68,48 | 9.368 | 44,17 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.054 | 7,26 | 996 | -10,43 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2.987 | 0,27 | 1.449 | -16,63 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 135 | 12,50 | 65 | -5,80 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 5.508 | 2.663 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 524 | -8,23 | 254 | -23,56 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 495 | 0,61 | 240 | -15,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.228 | 10,63 | 595 | -7,61 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 7.000 | 3.394 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.077 | 415,31 | 522 | 331,40 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Groupe la Francaise | 5.509 | -78,26 | 2.589 | -82,23 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.807 | -68,31 | 14.454 | -73,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 449 | 218 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 60 | 15,38 | 29 | -3,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.447 | 2.641 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 17.189 | -5,05 | 8.337 | -20,70 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 99.782 | 82,86 | 48.401 | 53,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.700 | 219,05 | 3.255 | 167,82 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 7.100 | 0,00 | 3.449 | -16,11 | |||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | 0,00 | 20 | -16,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.198 | -27,60 | 2.036 | -39,54 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 35.234 | 5,86 | 17.086 | -11,60 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 8.079 | 0,00 | 3.918 | -16,50 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 15.425 | -23,07 | 7.480 | 67.890,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 18 | 9 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.267 | 0,00 | 1.099 | -16,49 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 2 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 521 | 0,00 | 253 | -16,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 710 | -8,74 | 344 | -23,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 40.380 | 19.581 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 9.440 | 0,00 | 5 | -20,00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 50.938 | 364,93 | 28.446 | 280,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.256 | 5,28 | 609 | -11,99 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.147 | 556 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.759 | 26,59 | 3.762 | 5,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 93 | 173,53 | 45 | 125,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 66,67 | 7 | 40,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.046.139 | 37,70 | 992.193 | 14,99 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 67.778 | -13,67 | 32.866 | -27,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.295 | 3,88 | 6.447 | -13,26 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 145 | 49,48 | 70 | 25,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 558 | 19,74 | 428 | 67,19 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.336 | -9,51 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1.900 | -9,91 | 922 | -24,75 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.230 | 596 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.436 | 0,00 | 2.118 | -17,78 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 841 | 6,32 | 408 | -11,33 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 76 | -35,59 | 37 | -47,06 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.493 | -2,38 | 1.694 | -18,49 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 44.031 | -1,52 | 21.351 | -17,76 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 11.265 | -4,66 | 5.463 | -20,39 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 13 | 6 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.909 | 27,69 | 926 | 6,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 10.900 | 5 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.900 | -34,20 | 28.076 | -45,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.382 | -7,67 | 4.546 | -22,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 69.200 | -23,03 | 33.556 | -35,72 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 16.612 | 30,82 | 8.059 | 9,27 | ||||
| 2026-05-18 | 13F | Cim, Llc | 38.425 | 83,32 | 18.633 | 53,07 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.104 | -8,72 | 8.597 | -23,77 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 41.606 | 0,19 | 20.175 | -16,34 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 67.530 | -8,54 | 32.746 | -23,69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 26.828 | -13,75 | 13.009 | -27,98 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 4.298 | -85,33 | 2.084 | -87,75 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 843 | 1,44 | 409 | -15,35 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 5.432 | -0,33 | 2.634 | -16,75 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 6.000 | 0,00 | 2.909 | -16,50 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.504 | 7,97 | 5.578 | -9,84 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sentinel Dome Partners, LLC | 4.100 | -24,07 | 1.988 | -36,59 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 1.732 | 840 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 16 | 0,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 182 | -5,70 | 88 | -21,43 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 109 | 12,37 | 46 | -8,16 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.927 | -3,89 | 1.846 | -22,22 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 1.811 | 41,48 | 878 | 18,17 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 453 | 0,67 | 0 | |||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 485 | -16,55 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 3 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | -25,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.047 | -4,30 | 508 | -20,16 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 4.050 | 24,96 | 1.964 | 4,30 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 4.623 | 2.242 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 121.683 | -30,78 | 59.005 | -42,20 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 51.315 | -15,91 | 24.883 | -29,78 | ||||
| 2026-05-14 | 13F | Rudius Management LP | 210 | 102 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 11.208 | -15,22 | 5.324 | -30,17 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.270 | -0,09 | 2.555 | -16,59 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 87 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 3.500 | 0,00 | 1.697 | -16,49 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 259.348 | 125.294 | ||||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 10.275 | 17,13 | 4.982 | -2,18 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.059.978 | -4,27 | 1.011.104 | -19,08 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 2.867 | -98,08 | 1.390 | -98,67 | ||||
| 2026-05-14 | 13F | Arrow Capital Management, LLC | 11.612 | -2,99 | 5.631 | -19,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 400.000 | 193.964 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 728 | -13,33 | 353 | -27,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 159 | 0,00 | 77 | -16,30 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.455 | 9,00 | 2.160 | -8,98 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 1.051 | 510 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5.928 | 90,92 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 116.041 | 89,54 | 56.269 | 58,27 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 912 | -0,33 | 442 | -16,76 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 33,33 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 49.353 | 21,66 | 23.932 | 1,59 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.431 | 694 | ||||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 620.901 | -44,14 | 301.081 | -53,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 88.502 | -10,47 | 42.916 | -25,24 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.866 | 0,00 | 905 | -16,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 110.947 | -9,17 | 54 | -24,29 | ||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 1.794.226 | 22,07 | 870.038 | 1,93 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.040 | 5.353 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 832 | -0,95 | 403 | -17,25 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.959 | 19,03 | 1.435 | -0,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | First Bank & Trust | 785 | 381 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.205 | 0,61 | 23.860 | -15,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 932.151 | 11,67 | 452.019 | -6,75 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 880 | -8,33 | 427 | -23,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 4.441 | 85,04 | 2.153 | 28,54 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.806 | 30,48 | 7.180 | 8,95 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.285 | 0,00 | 1.108 | -16,44 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 9.792 | -21,34 | 4.748 | -34,31 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.791 | 3,65 | 868 | -13,46 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 231.327 | 20,14 | 112.173 | 0,32 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 860 | 4,37 | 417 | -12,76 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 19.336 | 258,14 | 9.376 | 199,07 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 675 | -55,39 | 327 | -62,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.659 | -22,44 | 2.706 | -35,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 36 | 2,86 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 1.780 | 0,85 | 863 | -15,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 31 | 0,00 | 15 | -16,67 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 99.298 | -17,96 | 48.151 | -31,50 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.580.761 | 25,31 | 766.527 | 4,64 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 475 | 9.400,00 | 230 | 11.400,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 17 | 30,77 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 563 | 7,85 | 305 | 0,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 7.918 | -1,57 | 3.761 | -19,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 194 | 0,00 | 94 | -16,07 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 77.421 | -18,55 | 37.542 | -31,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 8 | -65,22 | 4 | -76,92 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 121 | 59 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 484 | 235 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.036 | 300,89 | 4.382 | 234,94 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 27 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 17 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16.713 | 2.586,98 | 8.104 | 2.144,88 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 2.407 | 59,83 | 1.167 | 33,52 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 890 | -0,56 | 432 | -31,26 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.700 | 4,17 | 2.764 | -13,03 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 32 | 0,00 | 16 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.064 | 387,94 | 916 | 304,87 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 46.159 | 51,37 | 22.383 | 26,39 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 595 | -69,74 | 279 | -75,55 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 593.000 | 0,00 | 287.338 | -16,54 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 70 | 0,00 | 34 | -17,50 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 16.508 | -0,95 | 8.005 | -17,30 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 2.401 | 0,00 | 1.164 | -16,50 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.578 | -38,72 | 765 | -48,83 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 11.000 | -20,85 | 5.334 | -33,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 27 | 8,00 | 13 | -7,14 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.861 | -47,49 | 902 | -56,17 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 87.236 | 0,72 | 42.302 | -15,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 705 | -45,81 | 409 | -54,96 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 595 | 0,00 | 289 | -16,52 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 64.826 | -18,82 | 31.435 | -32,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.031 | 88,54 | 2.341 | 56,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 36.274 | -6,74 | 17.590 | -22,13 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 127 | 95,38 | 62 | 64,86 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 7.314 | 8.819,51 | 3.547 | 12.127,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.263 | -0,39 | 612 | -16,85 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 113.835 | 13,60 | 55 | -5,17 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.000 | -30,52 | 1.940 | -42,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.912 | -0,48 | 3.352 | -16,91 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 9 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.852 | 54,20 | 12.051 | 28,75 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 106.941 | -51,77 | 51.857 | -59,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.698 | 1,86 | 823 | -14,98 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.612 | -1,83 | 782 | -17,42 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 667 | 14,60 | 323 | -4,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.389 | 67,16 | 12.311 | 39,60 | ||||
| 2026-05-04 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 4.906 | -3,65 | 2.379 | -19,55 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 91.430 | 3.080,17 | 44.335 | 2.249,50 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 185.000 | 89.708 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.106 | 35,26 | 1.021 | 12,94 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 79 | 0,00 | 38 | -15,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | 71 West Capital Partners | 753 | 5,61 | 365 | -11,84 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 18 | -66,67 | 9 | -74,19 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 5.213 | 25,61 | 2.528 | 4,90 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 54.699 | 1.372,78 | 26.524 | 1.130,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 57 | 3,64 | 28 | -12,90 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 150 | 73 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 9.763 | -17,58 | 4.734 | -31,17 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 125.071 | 165,84 | 60.648 | 121,98 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 1.130 | 548 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 76 | 5,56 | 37 | -9,76 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 862 | -92,81 | 418 | -94,01 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 4.114 | 14,25 | 1.995 | -4,64 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.989 | 3 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.192 | 101,29 | 1.063 | 68,04 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.346 | 18,28 | 653 | -1,21 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.941 | -69,86 | 941 | -74,84 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Helios Capital Management Pte. Ltd | 7.500 | 0,00 | 3.637 | -16,51 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 9.256 | 23,41 | 4.488 | 3,05 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | National Pension Service | 572.503 | 5,12 | 277.612 | -12,23 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 71.840 | 6,88 | 34.837 | -10,75 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 906 | -61,02 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Marsico Capital Management Llc | 6.380 | -73,28 | 3.094 | -77,69 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Bensler, LLC | 9.985 | 4.842 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 376.919 | 25,04 | 182.773 | 4,41 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 14.877 | 7.214 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 2.000 | -20,00 | 1.396 | -27,22 | ||||
| 2026-05-15 | 13F | Shellback Capital, LP | 16.000 | -77,14 | 7.759 | -80,91 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3 | 1 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 93.927 | 45.546 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 984 | 36,67 | 477 | 14,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.987 | 964 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1.490 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 861.164 | 0,04 | 417.587 | -16,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 3.000 | -85,15 | 1 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 69 | -95,69 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.500 | -53,12 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 7.750 | -5,34 | 3.758 | -20,42 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.041 | 4,42 | 5.354 | -12,82 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 1.700 | -57,50 | 824 | -64,51 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 5.600 | 2.715 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.506 | -6,86 | 730 | -22,26 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.910 | 125,10 | 1.896 | 88,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 12.075 | 56,51 | 6 | 25,00 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.229 | -85,77 | 596 | -88,14 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 5 | 2 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 92 | 384,21 | 45 | 300,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2.082 | -38,98 | 1.010 | -48,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 180.200 | -33,65 | 87.381 | -44,60 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 358.473 | -53,29 | 173.827 | -60,99 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.842 | -22,16 | 1.378 | -35,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.040.596 | -5,10 | 504.595 | -20,76 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 72.200 | -73,59 | 35.011 | -77,95 | |||
| 2026-05-15 | 13F | Hudson Way Capital Management LLC | 156.161 | 162,13 | 75.724 | 118,89 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 300 | -38,90 | 174 | -49,12 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.755 | -2,39 | 851 | -18,49 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 15 | -46,43 | 7 | -56,25 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 64.127 | 11,28 | 31.096 | -7,08 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 131.209 | 63.625 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 8.914 | -6,57 | 4.322 | -21,99 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 825 | -11,76 | 400 | -26,20 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 158.224 | 81,20 | 76.725 | 51,31 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 64.731 | 49,09 | 20.571 | -19,42 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 29.663 | 37,75 | 14.379 | 15,09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 1.306.047 | 34,08 | 633.315 | 11,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.366 | 259,47 | 662 | 200,91 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 42.220 | 29,63 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 172.409 | 5,74 | 83.603 | -11,71 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9.076 | -85,27 | 4.401 | -87,70 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 8.050 | -7,04 | 3.904 | -22,37 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.065 | 1,59 | 4.396 | -3,66 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.386 | 672 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 33 | 50,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 17.937 | 17,37 | 8.697 | -1,99 | ||||
| 2026-05-15 | 13F | FIL Ltd | 165.794 | 25,32 | 80.395 | 4,65 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 23.600 | -45,75 | 11 | -56,00 | |||
| 2026-05-11 | 13F | Condor Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 22.900 | -75,64 | 11 | -79,63 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 5 | 2 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 648 | 6,06 | 314 | -11,30 | ||||
| 2026-05-14 | 13F | Wittenberg Investment Management, Inc. | 2.525 | 0,00 | 1.224 | -16,51 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 542.419 | -41,72 | 263.024 | -51,34 | ||||
| 2026-05-15 | 13F | Aequim Alternative Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 99.688 | -78,50 | 48.340 | -82,05 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.739 | 80,77 | 843 | 51,08 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 96.140 | 2,88 | 46.619 | -14,09 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.730 | -6,29 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 713 | 3,63 | 346 | -13,53 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 1.057 | 513 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 485 | -53,14 | 231 | -58,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 2.368 | 65,83 | 1.148 | 38,48 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19.636 | -21,24 | 9.522 | -34,24 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11.403 | -76,05 | 5.529 | -80,00 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 496 | -15,93 | 241 | -29,82 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 2.512 | -2,71 | 1.218 | -18,75 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.160 | -92,47 | 1.532 | -93,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 55.435 | 10,05 | 26.881 | -8,10 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 6.855 | -22,17 | 3.324 | -35,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 28.770 | -42,40 | 13.951 | -51,91 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 40 | 0,00 | 19 | -17,39 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 573.280 | 27,95 | 277.989 | 6,84 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sora Investors Llc | 21.646 | -40,96 | 10.496 | -50,70 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 1.180 | 20,53 | 572 | 0,70 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.376 | 667 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.145 | -26,88 | 1.525 | -38,93 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 27.441 | 12,72 | 13.306 | -5,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | RH Tailwind Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.453 | 1,96 | 705 | -14,87 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 65 | 0,00 | 32 | -16,22 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 449 | -3,44 | 218 | -19,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.716 | 1.802 | ||||||
| 2026-04-23 | 13F | American National Bank | 60 | 0,00 | 29 | -14,71 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 245 | -25,53 | 119 | -38,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.249 | -22,54 | 4.000 | -35,32 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 37.912 | 13,66 | 18.384 | -5,10 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 56.100 | 12,20 | 27.203 | -6,31 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 1.000 | 485 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.524 | 91,18 | 6.073 | 59,65 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 301 | 146 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.625 | 2.243 | ||||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 4.103 | 22,70 | 1.949 | 0,36 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 211 | 11,64 | 102 | -6,42 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.700 | -15,00 | 808 | -30,55 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 5.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 17.604 | 18,96 | 8.537 | -0,66 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 34.179 | 71,50 | 16.574 | 43,22 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 554 | -41,87 | 269 | -51,54 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 8.355 | 35,63 | 4.051 | 13,25 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.758 | 8,67 | 1.337 | -9,23 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.147 | -99,36 | 556 | -99,46 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.230 | -0,86 | 7 | -25,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.517 | -85,32 | 3.160 | -87,65 | ||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.415.077 | -1,66 | 1.147.162 | -19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 61 | 30 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 120.255 | -20,39 | 58.313 | -33,52 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.500 | 8,33 | 3.152 | -9,56 | |||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 1.474 | 79,76 | 715 | 50,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 205 | 1.105,88 | 99 | 1.000,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 3.114 | -4,60 | 1.509 | -20,07 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 55.928 | 10,44 | 27.120 | -7,78 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | -16,67 | 2 | -33,33 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.717 | 24,39 | 2.772 | 3,90 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 114 | 9,62 | 55 | -8,33 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.064 | -8,73 | 1.486 | -23,81 | ||||
| 2026-05-14 | 13F | RPg Family Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Thames Capital Management Llc | 14.828 | -46,82 | 7.190 | -55,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -53,21 | 25 | -61,90 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 127 | 9,48 | 62 | -8,96 | ||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 1.319.525 | 32,31 | 639.851 | 10,48 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 760 | 369 | ||||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 50.000 | -50,00 | 24.246 | -58,25 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 654 | -6,57 | 317 | -21,92 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 155.871 | 75.583 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 193 | 50,78 | 94 | 25,68 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.241 | -18,03 | 1.087 | -31,57 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.350 | 8,25 | 1.140 | -9,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 556 | -26,16 | 270 | -38,44 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1.246 | -2,43 | 604 | -18,49 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 16.600 | 0,00 | 8.050 | -16,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 796 | 18,98 | 386 | -0,77 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 423 | -16,73 | 205 | -30,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 3.439 | -6,83 | 1.668 | -22,21 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Consolidated Press International Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.035 | -1,25 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Aviva Plc | 172.882 | 1,79 | 83.832 | -15,00 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2.375 | 1.152 | ||||||
| 2026-05-01 | 13F | Markel Corp | 25.900 | 0,00 | 12.559 | -16,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 491.981 | 17,42 | 238.567 | -1,95 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 964 | 2,01 | 468 | -14,78 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 235 | 45,06 | 114 | 20,21 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Put | 500 | 242 | |||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | KPS Global Asset Management UK Ltd | 150.000 | 0,00 | 72.736 | -16,50 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 8.085 | 14,36 | 3.920 | -4,51 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 10 | -18,18 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.365 | 1,37 | 11.815 | -15,35 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 897 | 13,26 | 435 | |||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 1.327 | 36,24 | 643 | 13,81 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 902 | 437 | ||||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 474 | 224 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.134 | 24,43 | 1.035 | 3,92 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 151.382 | 31.048,56 | 73.407 | 25.930,50 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 308 | -20,62 | 149 | -33,78 | ||||
| 2026-05-06 | 13F | Berbice Capital Management LLC | 70 | -90,00 | 34 | -91,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 430 | -70,28 | 209 | -75,24 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 49.120 | 23.819 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.932 | 72,67 | 1.422 | 44,12 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 416 | 6,12 | 202 | -11,45 |
