Grundlæggende statistik
| Institutionelle aktier (lange) | 699.805.171 - 88,14% (ex 13D/G) - change of 40,66MM shares 6,17% MRQ |
| Institutionel værdi (lang) | $ 221.573.276 USD ($1000) |
Institutionelt ejerskab og aktionærer
Applied Materials, Inc. (CH:AMAT) har 2989 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 699,805,171 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Capital Research Global Investors, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, Ubs Asset Management Americas Inc, and Invesco Ltd. .
Applied Materials, Inc. (SWX:AMAT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | Legacy Trust | 1.533 | 524 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 119.955 | -3,56 | 41.000 | 28,26 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.877 | -6,40 | 4.401 | -0,79 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.815 | -74,48 | 1.988 | -66,07 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 628 | 215 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.866.513 | -5,27 | 637.955 | 25,98 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.073 | 90,22 | 18.823 | 153,00 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.233 | -31,16 | 486 | 5,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.700 | 581 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 11.290 | 0,74 | 3.859 | 33,96 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.400 | 820 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.548 | -20,61 | 3.263 | 5,60 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 23.944 | 8.184 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.828 | -6,79 | 967 | 24,01 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.239 | 1,23 | 423 | 34,71 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.000 | -23,08 | 342 | 2,10 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 98.343 | -12,89 | 33.613 | 15,85 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 9.163 | -0,55 | 3.132 | 32,28 | ||||
| 2026-05-13 | 13F | State of Wyoming | 2.807 | -5,07 | 959 | 26,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Lountzis Asset Management, Llc | 119.013 | -0,38 | 40.677 | 32,50 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 31 | 287,50 | 10 | 900,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.392 | -10,91 | 7.653 | 18,49 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.560 | 4.166,67 | 874 | 5.720,00 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 815 | 280 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 4.810 | 2.617,51 | 1.644 | 3.553,33 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 890 | -1,55 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 43.108 | -4,16 | 14.734 | 27,47 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.325 | -2,14 | 6 | 50,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.983 | -2,58 | 1.161 | 15,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 356 | 17,11 | 122 | 55,13 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 200 | 9,89 | 68 | 47,83 | ||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 65.823 | -13,65 | 22 | 15,79 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.831 | -34,65 | 1.993 | -13,13 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.662 | -0,05 | 2.619 | 32,89 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 738 | 252 | ||||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 21.550 | 7.366 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 87.021 | 29.743 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 126 | 0,00 | 32 | 28,00 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 32.300 | 0,00 | 11.040 | 33,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 28.465 | 99,53 | 9.729 | 165,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 261.132 | 749,87 | 89.252 | 1.030,34 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.958 | -7,48 | 1.353 | 23,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 855 | -20,54 | 292 | 5,80 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.580 | 44,82 | 540 | 92,86 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 641 | 219 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 36.221 | -1,93 | 12.380 | 30,43 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1.057 | -2,76 | 361 | 29,39 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.542 | 12,55 | 527 | 49,72 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.692 | 0,12 | 578 | 33,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.676 | -8,64 | 915 | 21,54 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 7.113 | 0,00 | 2.435 | 32,72 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 791 | 0,00 | 270 | 33,00 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 30.163 | -40,88 | 10.309 | -21,38 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.554 | -5,13 | 531 | 26,43 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 32.082 | -8,81 | 10.965 | 21,28 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.954 | 3,22 | 668 | 38,67 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.829 | -0,52 | 2.207 | 25,06 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.885 | -31,68 | 644 | -9,17 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 339.637 | -8,20 | 116.085 | 20,70 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.035 | 17,21 | 354 | 56,19 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 125 | 43 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.462 | 500 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 34.940 | -0,64 | 11.942 | 32,16 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.130 | 16,84 | 728 | 55,56 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 6.709 | 19,70 | 2.293 | 59,24 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 903 | 0,67 | 309 | 33,91 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 36.038 | -0,06 | 12.317 | 32,91 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 731.704 | 35,95 | 250.089 | 80,81 | ||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 151.500 | 63,61 | 51.781 | 117,59 | |||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.097 | -6,56 | 375 | 24,25 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 63.705 | -5,32 | 21.774 | 25,91 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6.950 | 66,63 | 2.375 | 121,76 | ||||
| 2026-05-11 | 13F | 111 Capital | 9.044 | 20,54 | 3.091 | 60,32 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 1.918 | 1,11 | 655 | 34,50 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 24.720 | -3,80 | 9.974 | 21,50 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.977 | 0,20 | 2.043 | 33,29 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 3 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.530 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 18.162 | 587,43 | 6.208 | 815,49 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 82 | 12,33 | 28 | 55,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.275 | -13,54 | 2.145 | 14,96 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 491.505 | 5,63 | 167.992 | 38,87 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 5.464 | -20,97 | 1.868 | 5,30 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.445 | -6,85 | 1.519 | 23,90 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.048 | 14,54 | 1.042 | 52,42 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 14.229 | -0,78 | 4.863 | 31,97 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 307.351 | 2,74 | 105.049 | 8,94 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.114 | 723 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.398 | -0,22 | 8.681 | 32,70 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 223 | 3,24 | 76 | 38,18 | ||||
| 2026-05-15 | 13F | KP Management LLC | 10.000 | 3.418 | ||||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 5.303 | -14,12 | 1.978 | 24,65 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 900 | 0,00 | 308 | 32,90 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.835 | 1,94 | 1.311 | 35,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.955 | 7,33 | 1.352 | 42,66 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 29.355 | -4,24 | 10.033 | 27,35 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1.459 | 0,07 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.390 | -17,99 | 475 | 9,20 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 713 | 22,09 | 244 | 62,00 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.728.418 | -1,65 | 933.558 | 29,75 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 27.102 | -3,87 | 9.263 | 27,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.706 | -0,24 | 1.267 | 32,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 4.623 | -79,91 | 1.580 | -73,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.002 | 3,08 | 3.761 | 37,13 | ||||
| 2026-04-27 | 13F/A | Capelight Capital Asset Management LP | 20.000 | 100,00 | 6.836 | 166,06 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 339.841 | -0,74 | 116.154 | 29,03 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.396.189 | 10,05 | 476.350 | 46,08 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4.254 | 0,00 | 1.454 | 33,03 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 10.615 | -19,83 | 3.628 | 6,64 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.836.311 | 38,04 | 627.633 | 83,59 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.438 | -10,59 | 1.175 | 18,93 | ||||
| 2026-05-15 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.169 | 8.944 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 28.400 | -55,97 | 9.707 | -41,44 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 82.800 | -58,64 | 28.300 | -44,99 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 693 | 237 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 956 | 327 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 4.829 | 16,08 | 1.650 | 54,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.173 | 6,86 | 1.072 | 34,17 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 1.200 | 0,00 | 470 | 31,37 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.472 | 503 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 78 | 0,00 | 27 | 30,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.323 | 1,35 | 794 | 34,63 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.405 | 0,00 | 480 | 32,96 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 995 | 5,40 | 340 | 40,50 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 9.222 | 3,98 | 3.152 | 38,26 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2.432 | -59,11 | 831 | -45,62 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 883.250 | -15,83 | 301.886 | 11,95 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 25.000 | 150,00 | 8.545 | 232,58 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2.483.296 | 15,30 | 848.766 | 53,34 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.400 | 8,35 | 820 | 44,11 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 161.000 | -30,30 | 55.028 | -7,30 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 112.000 | -9,24 | 38.280 | 20,71 | |||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.192 | 407 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 7.424 | 2,70 | 2.537 | 36,62 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 7.771 | -42,95 | 2.656 | -24,11 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 3 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 603 | 206 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 47.672 | 11,25 | 16.294 | 47,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 294.220 | -4,47 | 100.561 | 27,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.200 | -23,81 | 822 | -4,31 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 225.829 | -30,29 | 77.187 | -7,29 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 630 | 215 | ||||||
| 2026-05-12 | 13F | ESG Planning | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 98.793 | 97,59 | 33.766 | 162,79 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 16.798 | -0,86 | 5.741 | 31,86 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 3.957 | -13,17 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 787 | 269 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 1.000 | 0,00 | 342 | 33,20 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.103 | 377 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 3.576 | 1 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 812 | -62,91 | 278 | -50,71 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 602 | 206 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.385 | -4,02 | 815 | 27,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 1.900 | -99,37 | 649 | -99,17 | |||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 745 | -24,97 | 255 | -0,39 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.190 | 2,76 | 407 | 36,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 501.800 | 85,99 | 162.142 | 133,85 | |||
| 2026-05-15 | 13F | Amundi | 6.561.331 | 5,01 | 2.242.592 | 39,66 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.924.855 | 41,77 | 1.591.320 | 78,26 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 1.350 | -8,29 | 462 | 21,96 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 267.400 | -52,06 | 86.402 | -39,73 | |||
| 2026-05-12 | 13F | Daybright Advisory Services, Inc. | 1.051 | 0,10 | 359 | 33,46 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.868 | 0,00 | 638 | 32,92 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 919 | 314 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 899 | 307 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 39.274 | -11,94 | 13.424 | 17,12 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.099 | -16,93 | 376 | 10,62 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 27.896 | -7,45 | 9.535 | 23,08 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 743 | 254 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.133 | -11,60 | 2.096 | 17,62 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 11.227 | 28,65 | 3.837 | 71,14 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 981 | 5,83 | 335 | 40,76 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 886 | 303 | ||||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 621 | 237 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 30.208 | -7,02 | 10.325 | 22,25 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.448 | 495 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.531 | -1,81 | 2.916 | 30,60 | ||||
| 2026-05-15 | 13F | Untitled Investments Lp | 5.390 | 1.842 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 494 | 169 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 8.378 | -22,65 | 2.864 | 2,87 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.974 | 17,78 | 1.358 | 56,63 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 633 | 216 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.200 | 133,58 | 13.056 | 210,71 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 23.000 | -2,13 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 21.715 | 0,63 | 7.422 | 33,85 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 320 | 0,00 | 109 | 32,93 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 4.219 | 1.363 | ||||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 2.900 | 0,00 | 991 | 33,02 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 538.347 | -5,24 | 184.002 | 26,03 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 96 | 0,00 | 33 | 33,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.784 | 12.489,47 | 1.635 | 18.066,67 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 18.630 | -6,01 | 6.367 | 24,99 | ||||
| 2026-05-18 | 13F | Cim, Llc | 602 | 206 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 7.078 | -1,21 | 2.419 | 31,40 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.028 | -20,56 | 264 | 0,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2.031 | 5,78 | 694 | 40,77 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 17.044 | -38,86 | 5.825 | -18,69 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 349 | 0,00 | 119 | 33,71 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 803 | -51,66 | 274 | -35,68 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 16.821 | -6,38 | 5.749 | 24,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.166 | 6,43 | 1.766 | 41,54 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 478.933 | -11,29 | 163.695 | 17,99 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 340 | 3,34 | 116 | 38,10 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 7.658 | -3,31 | 2.617 | 28,60 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Expressive Wealth LLC | 2.285 | -2,02 | 979 | 63,44 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 617 | 211 | ||||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 800 | -36,91 | 273 | -16,00 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.101 | 1,85 | 376 | 35,74 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.098 | -2,66 | 430 | 15,95 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 4.688 | -3,88 | 1.602 | 27,85 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.745 | -6,43 | 596 | 24,43 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 4.718 | 0,00 | 1.873 | 31,83 | ||||
| 2026-04-07 | 13F | Eastern Bank | 81.054 | -25,21 | 27.703 | -0,52 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.902 | 11,07 | 3.592 | 39,02 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.301 | -6,90 | 5.913 | 23,83 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 18.256 | 4,31 | 6.240 | 38,74 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 259 | 0,00 | 89 | 33,33 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 857.351 | 16,60 | 293.034 | 55,08 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 4.420 | -21,31 | 1.511 | 4,64 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.654 | -23,95 | 1.249 | 1,13 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.137 | 12,02 | 389 | 49,23 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.203 | 19,82 | 411 | 59,30 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.094 | 0,92 | 374 | 34,17 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 13.912 | -15,46 | 5.485 | 9,70 | ||||
| 2026-05-15 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.963 | -14,95 | 671 | 12,98 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Trace Wealth Advisors, LLC | 650 | 222 | ||||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.184 | 405 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 10.838 | -4,60 | 3.704 | 26,89 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 336.604 | -16,24 | 115.048 | 11,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 764.612 | 49,97 | 261.337 | 99,45 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 2.091 | -8,93 | 715 | 21,02 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 21.876 | 3,89 | 7.477 | 38,16 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 885 | 302 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.548 | 871 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 1.033 | -0,86 | 353 | 32,21 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 7.049 | 2.409 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 240 | -4,00 | 82 | 28,13 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 31.132 | -0,47 | 10.641 | 32,37 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5.060 | -3,32 | 1.730 | 28,55 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 58.739 | -7,41 | 20.077 | 23,14 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.477 | -35,56 | 1.872 | -14,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 130.526 | -0,87 | 33.544 | 24,43 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -11,76 | 1.025 | 17,41 | |||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 899 | 1,24 | 307 | 34,65 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 1.285 | -0,16 | 439 | 33,03 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.854 | -7,72 | 634 | 22,67 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 253 | 31,09 | 86 | 75,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 63.300 | 226,29 | 21.635 | 334,00 | |||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 7.000 | -55,41 | 2.393 | -40,70 | |||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 908 | -68,78 | 311 | -58,50 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.289 | -0,12 | 1.124 | 32,86 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 23.522 | 922,70 | 8.040 | 1.260,24 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.627 | 2,20 | 556 | 35,94 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 200 | 68 | ||||||
| 2026-05-01 | 13F | Abound Financial, Llc | 191 | 0,00 | 65 | 32,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.321 | -87,25 | 1.819 | -83,05 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 622 | 213 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.373 | -2,29 | 1.153 | 29,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 23 | 8 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 0,00 | 214 | 25,88 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 618 | 211 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 839 | -11,87 | 287 | 17,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.728 | 5,55 | 2.300 | 40,35 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 108.317 | -4,03 | 37.022 | 27,64 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 1.148 | -2,38 | 392 | 29,80 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 3.236 | 0,00 | 1.106 | 33,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 105.946 | 13,41 | 34.233 | 40,96 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 17.664 | 62,86 | 6.034 | 116,62 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 131 | -99,65 | 45 | -99,54 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.137 | 0,00 | 389 | 32,88 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 10.984 | 6.286,05 | 3.754 | 8.431,82 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 1.114 | -6,54 | 381 | 24,18 | ||||
| 2026-05-12 | 13F | Parnassus Investments /ca | 2.982.230 | -7,59 | 1.019.296 | 22,90 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.004.192 | -5,55 | 1.026.803 | 25,61 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 78.455 | 6,53 | 26.815 | 41,68 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.297 | 443 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13.803 | 3,11 | 4.718 | 37,12 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.724 | 1.273 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 967 | 331 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 272.739 | 0,20 | 93.219 | 33,27 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.205 | -1,34 | 1.437 | 31,23 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.580 | -10,20 | 882 | 19,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bravias Capital Group, LLC | 1.081 | -13,52 | 369 | 14,95 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 67.711 | -28,87 | 23 | -4,17 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 116.833 | 1,27 | 30.025 | 27,11 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.082 | 1,31 | 712 | 34,66 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 32.883 | -2,68 | 11.239 | 29,45 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 115.726 | -5,35 | 39.554 | 25,88 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.508 | -1,51 | 2.566 | 30,99 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 1.455 | 3,41 | 497 | 37,67 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.155 | -24,88 | 2.104 | -0,10 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 960 | 4,35 | 328 | 38,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -85,01 | 26 | -81,62 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 490.455 | 11,42 | 126.039 | 39,86 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.137.520 | 770,46 | 731 | 1.058,73 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 8.231 | -20,16 | 2.813 | 6,19 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.197 | 0,00 | 308 | 25,71 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.306 | -2,02 | 1.130 | 30,22 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 17.890 | 0,00 | 6.115 | 33,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 128.978 | -2,67 | 44.083 | 29,44 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 342 | 117 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.975.500 | 39,66 | 1.016.996 | 85,74 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 407.777 | -65,59 | 139.374 | -54,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 90.906 | -0,30 | 31.071 | 32,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 6.445 | 0,00 | 2.203 | 32,97 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 8.974 | 9,15 | 3.067 | 45,22 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.941 | 0,00 | 663 | 33,13 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 55,36 | 30 | 107,14 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 31.402 | -38,86 | 10.733 | -18,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 4.122.200 | 30,23 | 1.408.927 | 73,20 | |||
| 2026-04-17 | 13F | Charter Trust Co | 6.683 | -2,30 | 2.284 | 29,99 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2.422 | -13,72 | 828 | 14,70 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 1.001 | 8,22 | 342 | 44,30 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 3.729 | -38,76 | 1.274 | -18,54 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.043 | 8,59 | 2.407 | 44,48 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.801 | -5,82 | 957 | 25,26 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 35.451 | -3,41 | 12.117 | 28,47 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.609 | -22,79 | 550 | 2,62 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2.040 | 697 | ||||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.311 | 0,00 | 448 | 32,94 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 198 | 6,45 | 68 | 42,55 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.850 | 0,00 | 632 | 33,05 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.429 | -52,99 | 488 | -37,52 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 1.145 | 0,00 | 391 | 32,99 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 996 | -3,11 | 340 | 28,79 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 9.224 | 10,60 | 3.153 | 47,08 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.784 | 4,70 | 952 | 39,24 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.776 | -47,45 | 2.658 | -30,12 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.639 | -37,37 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.498 | -0,33 | 512 | 32,38 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 661 | 226 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 16.051 | -55,85 | 5.486 | -41,28 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 58.325 | 100,54 | 19.935 | 166,71 | ||||
| 2026-05-12 | 13F | Tobam | 221 | -95,83 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.035 | 8,82 | 1.037 | 44,83 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 22.983 | -6,79 | 7.855 | 23,97 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.373 | -9,84 | 1.153 | 6,07 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 783.346 | 21,35 | 267.740 | 61,40 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.692 | 2,64 | 1.262 | 36,47 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 34.200 | -90,17 | 11.689 | -86,93 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 726 | 248 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 13.590 | -2,75 | 4.645 | 29,39 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 69.519 | -24,59 | 23.761 | 0,29 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | Call | 3.000 | 771 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 55.400 | -57,87 | 18.935 | -43,97 | |||
| 2026-05-15 | 13F | Ascent Group, LLC | 11.443 | -20,05 | 3.911 | 6,33 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.214 | -90,78 | 1.782 | -87,74 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 15.605 | -36,27 | 5.274 | -16,50 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 236.660 | 13,67 | 80.892 | 51,18 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 651 | 259 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 770 | -14,82 | 263 | 13,36 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.664 | -7,31 | 2.619 | 23,31 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1.256 | 0,00 | 429 | 33,23 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 38.862 | -10,11 | 13.283 | 19,55 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 78.800 | 12,57 | 26.933 | 49,72 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.984 | -17,28 | 16.400 | 12,08 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 1.872 | -0,11 | 640 | 32,85 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 10.850 | -1,03 | 3.708 | 31,63 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.013 | 1,31 | 11.967 | 34,75 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.575 | 0,04 | 880 | 33,13 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 78 | 27 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.372 | -44,74 | 469 | -26,65 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.551 | 1,18 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 22.500 | 28,57 | 8 | 75,00 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 3.400 | 1 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 1.590 | 34,18 | 543 | 78,62 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 801 | -8,25 | 274 | 21,88 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.581 | 10,64 | 540 | 47,14 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 951 | 0,00 | 325 | 32,79 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | Put | 18.500 | 416 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 514.499 | 14,76 | 152.622 | 55,57 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 9.291 | -10,78 | 3.176 | 18,65 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.620 | 896 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 772 | 264 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 454.670 | -7,96 | 155.402 | 22,41 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.251 | 13,16 | 1.111 | 50,54 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 894 | -7,07 | 306 | 23,48 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.961 | -0,41 | 670 | 32,67 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 550.100 | 23,59 | 188.019 | 64,37 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.446 | 0,23 | 1.178 | 33,30 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 11.893 | -10,26 | 4.065 | 19,35 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 16.190 | 41,92 | 5.534 | 88,78 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 11.880 | 4.060 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 466.913 | -0,20 | 159.586 | 32,74 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 44,44 | 44 | 91,30 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 2.261 | -30,24 | 773 | -7,21 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 4.437 | 8,64 | 1.517 | 44,52 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.075 | -3,07 | 367 | 28,77 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 14.598 | 0,00 | 4.989 | 33,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193.993 | 90,95 | 66.092 | 152,77 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.045 | -7,69 | 357 | 22,68 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 39.134 | -41,87 | 13.376 | -22,70 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 9.235 | 0,54 | 3.156 | 33,73 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 5.278 | -11,29 | 1.804 | 17,92 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 22.107 | 0,00 | 7.556 | 32,99 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 544.306 | 63,80 | 186.038 | 117,85 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 10.965 | -1,35 | 3.748 | 31,20 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 921.257 | -10,49 | 314.876 | 19,04 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 1.725 | 590 | ||||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.799 | -3,19 | 1.298 | 28,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.393 | -4,08 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 311.199 | 6,16 | 106.365 | 41,19 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.176 | 11,54 | 2.111 | 48,38 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9.709.613 | 21,58 | 3.318.649 | 61,70 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 44.582 | -8,58 | 15.238 | 21,58 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 50.971 | -20,01 | 17.421 | 6,39 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 923 | 315 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 22.310 | -0,70 | 7.625 | 32,06 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.885 | -5,57 | 3.760 | 26,94 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 800 | 0,00 | 273 | 33,17 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 3.286 | 1.123 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.009 | -1,60 | 1.028 | 30,96 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 7.290 | 0,00 | 2.492 | 33,00 | ||||
| 2026-05-07 | 13F | ODonnell Financial Services, LLC | 1.737 | 0,00 | 594 | 32,96 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 3.030 | -25,70 | 1.035 | -1,15 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 395.608 | 135.215 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 683 | 0,00 | 233 | 33,14 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 83.839 | 117,85 | 28.655 | 186,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.379 | -1,29 | 471 | 31,56 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.442 | -0,28 | 493 | 32,61 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 229.124 | -13,90 | 78 | 14,71 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 18.271 | 0,13 | 6.245 | 33,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.112 | -1,34 | 4.823 | 31,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 600 | 205 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.655 | -38,37 | 907 | -18,07 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 42.887 | 10,58 | 14.658 | 47,08 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 3.431 | 51,35 | 1.173 | 101,37 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 7.538 | 0,09 | 2.576 | 33,13 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 594 | 203 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.405 | 1,26 | 4.240 | 34,66 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.205 | 54,77 | 1.437 | 105,87 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.768 | -98,11 | 1.972 | -97,49 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 290.500 | -33,52 | 99.290 | -11,59 | |||
| 2026-04-29 | 13F | Compass Financial Group, INC/SD | 773 | 264 | ||||||
| 2026-05-07 | 13F | Trivest Advisors Ltd | 29.974 | -37,55 | 10.245 | -16,95 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 443.700 | -11,82 | 151.652 | 17,27 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 62.690 | 16,00 | 21.428 | 54,28 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 11.673 | 24,84 | 3.063 | 79,44 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.841 | -0,91 | 971 | 31,75 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.757.378 | 19,22 | 600.654 | 58,56 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.840 | 971 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 9.804 | -5,98 | 3.351 | 25,05 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 755 | 258 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Karani Asset Management LLC | 9.422 | -38,94 | 3.220 | -18,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 3.000 | 771 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 58 | 1.833,33 | 20 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 307.090 | 41,68 | 104.960 | 88,43 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 58.855 | -46,69 | 19.157 | -32,92 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1st Source Bank | 2.295 | 0,00 | 784 | 33,11 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 2.825 | 455,01 | 966 | 642,31 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.578 | 5,62 | 2.590 | 40,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.361 | -7,59 | 1.149 | 22,91 | ||||
| 2026-05-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 37.000 | -3,17 | 12.646 | 28,79 | ||||
| 2026-05-14 | 13F | Camarda Financial Advisors, LLC | 7.498 | 2.563 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 807.088 | 461,41 | 275.855 | 646,68 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 193 | -36,93 | 66 | -16,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.528 | 36,06 | 522 | 81,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 328.906 | 10,38 | 112.417 | 46,80 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 2.679 | -4,15 | 916 | 27,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 155.300 | 164,12 | 53.080 | 251,26 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 3.418 | -7,37 | 1.168 | 23,21 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 80.600 | -53,44 | 27.548 | -38,07 | |||
| 2026-05-06 | 13F | Assetmark, Inc | 370.481 | -1,60 | 126.627 | 30,87 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.790 | 0,00 | 612 | 32,83 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70.000 | 23.925 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 4.900 | 1.675 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 21 | 66,67 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 111.981 | -22,45 | 38.274 | 3,14 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 41.652 | 0,00 | 14.236 | 33,00 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 856 | -13,97 | 293 | 14,51 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 392 | 4,53 | 134 | 38,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 223.912 | -1,82 | 77 | 31,03 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 2.362 | -6,46 | 807 | 24,54 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.062 | 30,31 | 363 | 73,21 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 12.928 | 151,96 | 4.419 | 235,20 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 21.227 | 3,64 | 7.255 | 37,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 746 | 263 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 3.748 | 0,32 | 1.281 | 33,44 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 1.200 | 0,00 | 410 | 33,12 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.735 | 0,41 | 593 | 33,56 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 3.320 | 12,93 | 1.135 | 50,20 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 9.016 | 0,00 | 3.082 | 32,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.861.728 | 17,48 | 2.687.060 | 56,25 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 263.000 | 27,30 | 89.891 | 69,30 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 347.700 | 54,40 | 118.840 | 105,34 | |||
| 2026-05-14 | 13F | We Are One Seven, LLC | 65.442 | 3,00 | 22.367 | 36,99 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.358 | 420,31 | 464 | 592,54 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.421 | 365 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 188.302 | -20,33 | 64.360 | 5,95 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 263.148 | 0,25 | 89.047 | 31,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 39.256 | 9,84 | 13.417 | 46,09 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2.826 | -7,68 | 1.124 | 15,28 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 637 | 218 | ||||||
| 2026-05-12 | 13F | Payden & Rygel | 1.600 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 71.997 | 7,47 | 24.608 | 42,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44.433 | 138,07 | 15.187 | 216,64 | ||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.011 | 346 | ||||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 2.757 | -25,20 | 942 | |||||
| 2026-05-15 | 13F | Kurv Investment Management LLC | 6.714 | 47,24 | 2.169 | 85,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 350 | 0,00 | 120 | 33,71 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 605 | 65,30 | 207 | 119,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.674 | -16,78 | 1.256 | 10,67 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 860 | -2,82 | 294 | 29,07 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17.261.696 | 5.899.875 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.044 | -4,57 | 357 | 26,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 48.642 | 16.625 | ||||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | Call | 28.000 | 9.570 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 49.033 | 2,73 | 16.759 | 36,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 284.991 | -7,53 | 97.399 | 22,97 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.194 | 0,00 | 408 | 33,33 | ||||
| 2026-01-23 | 13F | McCarthy & Cox | 800 | 206 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.687 | -84,07 | 918 | -78,81 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 8.071 | 0,29 | 2.759 | 33,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 422.055 | -7,26 | 144.254 | 23,35 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.875 | 59,02 | 983 | 111,64 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 1.354 | 5,29 | 463 | 40,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.628 | 0,00 | 1.960 | 25,56 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.357 | -1,33 | 1.377 | 23,85 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.024 | 0,10 | 350 | 26,91 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 774 | 265 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 131.287 | 3.973,44 | 44.873 | 5.319,32 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 967 | -0,21 | 331 | 32,53 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.043 | 0,39 | 1 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 106 | 0,95 | 36 | 33,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.364 | 30,44 | 1.150 | 35,82 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 17 | -84,11 | 6 | -81,48 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.114 | 0,44 | 1.610 | 53,04 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.090 | -4,57 | 1.398 | 26,98 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 565.405 | 365,21 | 143.291 | 475,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.143 | 3,18 | 733 | 35,81 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 691 | 236 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.547 | 16,83 | 871 | 55,36 | ||||
| 2026-05-12 | 13F | Himension Fund | 17.452 | -32,91 | 5.965 | -10,79 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 239 | -5,16 | 82 | 26,56 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 527 | 6,25 | 180 | 41,73 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 40 | 14 | ||||||
| 2026-05-14 | 13F | Aviva Plc | 714.309 | 2,67 | 244.144 | 36,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 76.779.340 | 0,43 | 19.731.523 | 26,06 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.736 | 0,00 | 2.302 | 32,99 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 188 | 46,88 | 64 | 100,00 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 71.953 | 35,28 | 24.598 | 79,91 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 29.507 | -12,04 | 10.085 | 17,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.118.292 | 3,88 | 382.221 | 38,16 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 33.817 | 17,67 | 11.558 | 56,51 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 6.600 | 2.256 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 1.646 | 0,00 | 563 | 32,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 6.300 | -95,50 | 2.153 | -94,02 | |||
| 2026-04-15 | 13F | Norden Group Llc | 13.540 | 11,83 | 4.628 | 48,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 15.301 | -9,05 | 5.230 | 20,96 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 2.058 | -95,50 | 703 | -94,02 | ||||
| 2026-04-30 | 13F | Conning Inc. | 16.761 | -21,69 | 5.729 | 4,15 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.193 | 0,05 | 750 | 33,04 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 4.072 | -3,67 | 1.392 | 28,08 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 436.403 | -6,75 | 149.159 | 24,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 356 | 122 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 953 | -15,21 | 326 | 12,85 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 742 | 253 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 45.531 | 38,25 | 15.562 | 83,88 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.278 | -10,46 | 2.829 | 19,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 10.545 | -19,10 | 3.604 | 7,61 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.925 | 3,94 | 1.000 | 38,17 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.469 | -2,49 | 844 | 29,69 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 48.978 | 16.740 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.110 | 379 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 3.244 | 32,90 | 1.109 | 76,71 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 13.082 | -16,80 | 4.613 | 14,16 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 689 | 0,00 | 235 | 0,00 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 5.743 | 4,84 | 1.963 | 39,45 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 688 | 235 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.099 | -0,59 | 3.110 | 32,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.618 | -13,84 | 4.655 | 14,60 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 20 | -99,61 | 7 | 20,00 | ||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 1.881 | 0,00 | 643 | 32,92 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 69 | 0,00 | 24 | 35,29 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 23.711 | -3,18 | 8.104 | 28,78 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.885 | 0,00 | 644 | 33,06 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 842 | 288 | ||||||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 2.135 | 0,00 | 549 | 25,40 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 710 | -9,44 | 243 | 20,40 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 358 | 0,00 | 122 | -8,27 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 2.290 | -16,55 | 783 | 18,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.496 | 198,32 | 5.163 | 274,40 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 86.742 | 0,00 | 19.202 | -14,86 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 279.571 | -6,03 | 95.555 | 24,97 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 11.240 | 14,60 | 3.842 | 52,18 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7.891 | -9,29 | 3.414 | 20,68 | ||||
| 2026-05-14 | 13F | Next Century Growth Investors Llc | 13.367 | 4.569 | ||||||
| 2026-05-08 | 13F | BCV Asset Management Inc. | 215.189 | -27,23 | 73.529 | -40,50 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 259.602 | -69,62 | 88.729 | -59,60 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 445 | 152 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 4.540 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.872 | -17,20 | 637 | 10,03 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 33.612 | -16,97 | 11.488 | 10,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 26,09 | 15 | 55,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.652 | 0,77 | 1.932 | 34,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 39.984 | -32,87 | 13.666 | -10,71 | ||||
| 2026-04-24 | 13F | Bedminster, LLC | 1.700 | 0,00 | 581 | 33,26 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.875 | 35,67 | 641 | 80,28 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-02 | 13F | Burton Enright Welch | 1.088 | -16,50 | 372 | 11,08 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 8.978 | -1,38 | 3.069 | 31,17 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 3.446 | 0,20 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.382 | 13,69 | 2.878 | 38,77 | ||||
| 2026-05-18 | 13F | Wilson & Boucher Capital Management, LLC | 6.914 | -2,81 | 2.363 | 29,27 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 84.737 | 9,78 | 28.962 | 46,01 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 14.248 | -13,13 | 4.870 | 15,54 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 15.738 | 42,49 | 5.379 | 89,53 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.677 | 0,00 | 915 | 33,04 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.698 | 3.998 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 17.265 | 27,06 | 5.901 | 69,03 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 869.164 | 2,83 | 297.072 | 36,76 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 793 | 271 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.051 | -2,39 | 1.385 | 29,83 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 203 | 0,00 | 69 | 32,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 220 | 0,00 | 75 | 33,93 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 10.481 | -4,02 | 3.582 | 27,66 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 90.516 | 0,99 | 30.937 | 34,31 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 1.114 | 0,09 | 381 | 32,87 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.397 | -10,56 | 819 | 19,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 59 | 0,00 | 20 | 33,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 57.196 | 22,79 | 19.549 | 63,31 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 9.754 | 2,41 | 3.334 | 36,21 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.775 | 4,20 | 2.316 | 38,46 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 6.160 | 2.107 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 3.649 | 132,42 | 1.247 | 209,43 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 3.788 | -4,34 | 1.295 | 27,24 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.483 | 15,59 | 507 | 53,80 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.978 | 5,19 | 1.018 | 39,89 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6.062.925 | 12,60 | 2.072 | 49,82 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.588 | -49,43 | 1.179 | -36,51 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.647 | 122,41 | 3.639 | 195,85 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 2.287 | 5,59 | 782 | 40,47 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.253 | -2,64 | 428 | 29,70 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.025 | -0,49 | 1.034 | 32,27 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 4.068 | 0,00 | 1.390 | 33,01 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1.313 | -1,80 | 0 | |||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 516 | 205 | ||||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.853 | 15,88 | 633 | 54,39 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 85.019 | -18,33 | 29.059 | 8,62 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 169.425 | -4,96 | 57.908 | 26,39 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 8 | 3 | ||||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 1.108 | 0,00 | 379 | 33,10 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.589.257 | -14,13 | 884.982 | 14,20 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.753 | 0,86 | 599 | 34,30 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 755 | 258 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 33.482 | 26,96 | 11.444 | 66,93 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.503 | -0,81 | 1.539 | 31,99 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.639 | -0,35 | 16.966 | 65,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | -17,24 | 107 | 10,42 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 825 | 0,86 | 282 | 34,29 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5.525 | 1.888 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 3.522 | 0,00 | 1.204 | 32,93 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.045 | 46,49 | 724 | 58,55 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.229 | -4,18 | 1.787 | 27,46 | ||||
| 2026-01-06 | 13F | Leibman Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.730 | -58,14 | 21.775 | -47,46 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 452 | -2,59 | 154 | 29,41 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.951 | 0,87 | 6.477 | 34,15 | ||||
| 2026-05-07 | 13F | Francis Financial, Inc. | 800 | 273 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1.405 | -28,68 | 480 | -5,14 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Costello Asset Management, INC | 120 | 0,00 | 41 | 36,67 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.767 | -2,69 | 1.225 | 22,13 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.896 | 13,98 | 2.015 | 51,62 | ||||
| 2026-05-05 | 13F | Willis Investment Counsel | 26.449 | -57,29 | 9.040 | -43,20 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 55 | 19 | ||||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.173 | -3,12 | 743 | 28,82 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.892 | -0,22 | 63.194 | 32,70 | ||||
| 2026-05-07 | 13F | Davis Selected Advisers | 1.197.102 | -71,51 | 409.164 | -62,10 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 415.518 | -14,33 | 142.020 | 13,94 | ||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.694 | 0,18 | 579 | 33,18 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.164 | -27,03 | 3.816 | -2,95 | ||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 1.602 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 16.784 | -12,28 | 5.737 | 16,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 50.589 | 22,96 | 17.292 | 63,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.709 | 6,57 | 3.266 | 33,80 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 3.341 | 8,26 | 1.142 | 43,88 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 935 | -12,70 | 320 | 16,00 | ||||
| 2026-05-07 | 13F | Stone Wealth Partners | 2.074 | 709 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 47.456 | -15,24 | 16.220 | 12,73 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.367 | -11,35 | 608 | 11,36 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 36.844 | 8,29 | 12.593 | 44,04 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 528 | 210 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 16,16 | 39 | 56,00 | ||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 108.438 | -8,10 | 37.063 | 22,22 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 691 | -15,32 | 236 | 12,92 |
