Grundlæggende statistik
| Institutionelle aktier (lange) | 698.755.587 - 86,16% (ex 13D/G) - change of 84,52MM shares 13,76% MRQ |
| Institutionel værdi (lang) | $ 110.828.306 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palo Alto Networks, Inc. (CH:PANW) har 2507 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 698,755,587 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, and Northern Trust Corp .
Palo Alto Networks, Inc. (SWX:PANW) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.421 | 388 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 17.854 | 6,49 | 2.862 | -7,32 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3.782 | 8,24 | 1 | |||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.337 | -0,07 | 214 | -13,01 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.104 | 150,39 | 2.856 | 126,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 63.034 | 25,67 | 10.105 | 9,39 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 5.747 | 1,70 | 921 | -11,44 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 244 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 54 | 0,00 | 9 | -11,11 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 276.761 | 11,87 | 44.370 | -2,63 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 55.318 | 55,89 | 8.869 | 35,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 2.330 | 0,00 | 374 | -13,05 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.336 | 92,21 | 1.978 | 67,26 | ||||
| 2026-05-11 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.198.697 | 11,69 | 192.175 | -2,79 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 4.560 | 731 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 12.533 | 10,77 | 2.009 | -3,60 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 40.372 | -0,52 | 6.472 | -13,42 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 10.880 | 7,27 | 1.744 | -6,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 50.516 | 39,44 | 8.099 | 21,35 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.997 | 1,06 | 321 | -11,85 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 31.253 | 10,54 | 5.010 | -5,15 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 22 | 4 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 342 | -57,46 | 55 | -63,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25.855 | -9,31 | 4.142 | -21,12 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 12.637 | 3,48 | 2.026 | -9,96 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.284 | 10,71 | 25.216 | -3,65 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 222.019 | 23,82 | 35.594 | 107.760,61 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.901 | -17,90 | 3.832 | -28,55 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 942.520 | 9,90 | 151.105 | -4,35 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 7.394 | -1,82 | 1.185 | -14,56 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.798 | 6,14 | 288 | -7,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 1.922 | 0,00 | 308 | -12,99 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 2.262 | -4,76 | 363 | -17,16 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.495 | -0,19 | 1.202 | -13,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 130.609 | -1,46 | 21 | -16,67 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 64.094 | 57,46 | 10.275 | 37,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 654 | 105 | ||||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 99.354 | 20,11 | 15.928 | 4,54 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 7.487 | 30,14 | 1.377 | 31,39 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 113.607 | 373,24 | 18.213 | 311,97 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 31.335 | 0,61 | 5.024 | -12,45 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | Put | 1.000 | 181 | |||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 3.672 | 44,79 | 589 | 25,91 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.809.361 | 10,39 | 770.477 | -4,01 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 422 | 76 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 137 | -85,74 | 22 | -88,14 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 149.640 | 11,14 | 24 | -4,17 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.447 | 7,84 | 392 | -6,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 1.366 | 13,08 | 219 | -1,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17.318 | -3,82 | 2.776 | -16,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 10.053 | -1,00 | 1.612 | -13,85 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 14.641 | 31,47 | 2.347 | 14,43 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 22 | 4 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 7.035 | 5,76 | 1.676 | 36,73 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 60 | -96,32 | 10 | -97,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2.073.481 | 82,82 | 332.421 | 59,12 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.140 | 35,21 | 664 | 17,55 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.903 | 305 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 2.367 | 379 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 2.538 | 79,24 | 407 | 56,15 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Tobias Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.745 | 0,17 | 280 | -12,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 477.919 | -43,12 | 76.620 | -50,49 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 5.889.800 | 11,09 | 944.253 | -3,32 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 4.588.400 | -11,63 | 735.612 | -23,08 | |||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 29.668 | 12,96 | 4.756 | -1,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.199.637 | 57,40 | 191.956 | 36,72 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 275.083 | -5,57 | 44.101 | -17,81 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 238 | -86,95 | 38 | -88,66 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 98.437 | 43,04 | 15.781 | 24,50 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 239.793 | 0,20 | 44.170 | -9,35 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 22.500 | 3.607 | ||||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 3.513 | 0,00 | 563 | -12,98 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 188.235 | 18,31 | 30.178 | 2,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 61.940 | 3,00 | 11.409 | -6,82 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 33 | -8,33 | 6 | -14,29 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 3.398 | -90,67 | 545 | -93,15 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.543 | 1,27 | 4.255 | -11,85 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -40,00 | |||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 13.040 | -81,82 | 2.091 | -84,18 | ||||
| 2026-01-23 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 5.858 | 1,51 | 939 | -11,67 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 3.397 | 28,87 | 545 | 12,16 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 5.698 | -3,55 | 914 | -16,08 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.721 | -2,58 | 436 | -15,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 19.027 | 124,91 | 3.050 | 95,76 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 600 | 0,00 | 96 | -12,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.977 | 2,77 | 1.119 | -10,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 728 | -23,21 | 117 | -33,33 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 27.829 | -10,86 | 4.462 | -22,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.363 | 39,44 | 699 | 21,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 152 | 24 | ||||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 31.168 | 7,52 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 85.790 | -1,48 | 13.754 | -14,25 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4.081 | 10,33 | 654 | -3,96 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 996.173 | -39,59 | 183.495 | -39,59 | ||||
| 2026-01-12 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.914 | 10,76 | 664 | 38,99 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3.148 | 0,22 | 505 | -12,80 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.925 | -24,24 | 309 | -34,19 | ||||
| 2026-05-12 | 13F | ESG Planning | 3.066 | 492 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.282 | -26,62 | 366 | -26,26 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.022 | -17,65 | 5.134 | -28,33 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 105.844 | 16.969 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 81.987 | 1,79 | 13.144 | -11,40 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.449 | 2,77 | 232 | -10,42 | ||||
| 2026-04-14 | 13F | Legacy Trust | 68.302 | 2,67 | 10.950 | -10,64 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 18.200 | 5,27 | 2.918 | -8,39 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 927.892 | 19,56 | 148.760 | 4,06 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2.287 | 4,76 | 367 | -8,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108.792 | 66,89 | 17.442 | 45,26 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1.302 | 209 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 264.178 | 32,58 | 42.353 | 15,40 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 14.549 | 1.239,69 | 2.332 | 1.066,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.392 | -12,57 | 383 | -23,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 83.139 | 11,68 | 13.329 | -2,80 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.142 | 29,74 | 343 | 12,83 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.023 | 645 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 8.557 | 8,25 | 1.372 | -5,84 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.701 | 273 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.711 | 274 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.772 | 11,59 | 444 | -2,84 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 600 | 0,00 | 96 | -12,73 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.046 | 328 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 522.956 | 25,67 | 83.840 | 9,38 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.021 | 6,82 | 484 | -6,92 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 1.504 | -91,97 | 241 | -93,53 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.513 | -4,24 | 1.365 | -16,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.000 | 737 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 235 | 106,14 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 57.114 | 0,00 | 9.157 | -12,97 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 39 | 0,00 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 1.590 | 0 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 3.523 | -0,51 | 565 | -13,50 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 18.172 | -62,25 | 2.913 | -67,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.652 | -10,82 | 1.278 | -19,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 205.806 | 190,76 | 32.995 | 153,06 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.077 | 7,59 | 1.455 | -6,37 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.050 | 0,00 | 329 | -13,00 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 17.599 | 0,07 | 2.821 | -12,91 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 488 | 0 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 28.000 | 4 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 539.857 | -32,00 | 86.550 | -40,82 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 376 | -8,29 | 60 | -20,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 236 | 88,80 | 38 | 60,87 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 63.995 | 2,11 | 11.788 | -7,63 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 18.307 | 4,09 | 2.935 | -9,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 365.421 | -0,05 | 58.584 | -14,25 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 11.676 | 6,49 | 1.872 | -7,33 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.350 | 3.591,86 | 1.018 | 3.183,87 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 9.149 | -0,44 | 1.467 | -13,36 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 5.867 | -28,72 | 941 | -37,99 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2.535.351 | -41,55 | 406 | -49,12 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 487.293 | -2,95 | 78.123 | -15,53 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 18.857 | 14,02 | 3.023 | -0,76 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.183 | -15,52 | 350 | -26,53 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 2.580 | 3,20 | 414 | -10,22 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.603 | -1,72 | 257 | -14,67 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 694 | 10,16 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.683.841 | 1.415.364 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 8.156 | 0,00 | 1.308 | -12,98 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 55 | 1,85 | 9 | -20,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 6.416 | -0,51 | 1.029 | -13,40 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 8.138 | 0,00 | 1.305 | -13,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 27.426 | -25,10 | 4.397 | -34,83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 28.140 | 88,30 | 4.511 | 63,92 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.360 | -0,72 | 378 | -13,50 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 344.380 | 53,98 | 55.211 | 34,02 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.268 | 203 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 1.938 | 0,00 | 311 | -12,92 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 41 | 7 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 100.100 | -20,05 | 16 | -30,43 | |||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 37.900 | 44,66 | 6 | 50,00 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 65.619 | -1,47 | 10.520 | -14,24 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 1.307 | -10,05 | 210 | -21,72 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.862 | 6,39 | 527 | -3,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 6.233 | 28,33 | 999 | 11,74 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 112 | -12,50 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.826 | 1.575 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 16.014 | 0,00 | 2.567 | -12,95 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 26.708 | 4.382 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.063 | 0,15 | 331 | -12,93 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 1.884.458 | 23,29 | 302.116 | 7,31 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 84.486 | 7,08 | 13.576 | -6,94 | ||||
| 2026-05-12 | 13F | Creative Planning | 403.778 | 49,07 | 64.734 | 29,74 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 577 | -6,79 | 93 | -19,30 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | 3.446 | 11,70 | 552 | -2,82 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 4.937 | -6,37 | 791 | -18,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 100,00 | 2 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.656 | 51,09 | 265 | 31,84 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 21.316 | 2,34 | 3.417 | -10,92 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.888 | 13,97 | 463 | -0,64 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.573 | -48,15 | 252 | -54,84 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 113.185 | 16,53 | 18.146 | 1,42 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.129 | 208 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 6.565 | -5,10 | 1.053 | -17,43 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 106.518 | 17.077 | ||||||
| 2026-05-07 | 13F | Rational Advisors Llc | 5.049 | 13,13 | 809 | -1,58 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.960 | -4,62 | 314 | -16,93 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 18.916 | -1,49 | 3.032 | -14,31 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 19.271 | 14,21 | 3.090 | -0,61 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 19.688 | -2,24 | 3.156 | -14,91 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 49.507 | 2,11 | 11.277 | 26,28 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.583 | 9,87 | 1.856 | 4,62 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.530 | 566 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5.745 | 106,88 | 926 | 82,45 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24.137 | -41,63 | 3.870 | -49,21 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 1.712 | 11,75 | 316 | 0,96 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 243.204 | -3,83 | 38.990 | -16,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.425 | 23,66 | 389 | 7,48 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 46.160 | 1.765,05 | 7.400 | 1.526,37 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 619 | 146,61 | 99 | 115,22 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 22.476.753 | 16,01 | 3.603.473 | 0,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 101.663 | 28,74 | 16.299 | 12,04 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 883.419 | 38,68 | 141.629 | 20,68 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.383.700 | -46,26 | 218.431 | -53,94 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.609 | 52,04 | 418 | 32,28 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 166.626 | 207,54 | 30.249 | 192,54 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.875 | 13,19 | 2.888 | -0,69 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.853 | 108,10 | 778 | 81,35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 114 | 0,00 | 18 | -10,00 | ||||
| 2026-05-12 | 13F | Ruggiero Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 2.882 | 0,00 | 462 | -12,83 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 64.004 | 118,50 | 10.261 | 90,19 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 10.227 | -6,17 | 1.640 | -18,34 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 3.056 | 9,18 | 490 | -0,41 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 539.031 | -2,80 | 99.290 | -12,07 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 168.316 | 32,22 | 25.980 | 9,22 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 24.990 | 57,46 | 4.006 | 35,11 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.154 | -11,64 | 213 | -19,62 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 195 | 31 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.202 | -28,35 | 513 | -37,67 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.500.951 | 23,15 | 1.041.624 | 7,17 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20.848 | 19,13 | 3.342 | 3,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.700 | -66,00 | 273 | -70,47 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 2.363 | 0,00 | 379 | -13,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.680 | 21,41 | 2.033 | 5,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 89.601 | 1,59 | 14.365 | -11,58 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.856 | 18,31 | 4.145 | 2,98 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.791 | 23,71 | 1.730 | 7,72 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 44.589 | -2,94 | 7.149 | -15,52 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 124 | 0,00 | 20 | -13,64 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 462 | 0,00 | 74 | -12,94 | ||||
| 2026-01-29 | 13F | Comerica Bank | 198.502 | -5,83 | 36.564 | -14,81 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.782 | -0,55 | 927 | -13,36 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 7.501 | 50,59 | 1.203 | 31,08 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 126.130 | 25,15 | 20.221 | 8,93 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.479 | 1.529,97 | 2.642 | 1.319,89 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5.901 | -41,71 | 946 | -49,25 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 25.359 | 5,85 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.294 | 7,75 | 368 | -6,38 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 421.551 | 20,69 | 67.583 | 3,58 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.982 | 638 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 18.458 | 27,54 | 2.959 | 11,03 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 648 | 0,31 | 104 | -12,71 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 294 | 0,00 | 54 | -8,47 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 563.353 | 623,28 | 90.306 | 529,39 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 7.494 | 0,00 | 1.380 | 0,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.078 | 1.135 | ||||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.115 | 11,06 | 1.461 | -3,31 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 339 | -2,87 | 54 | -15,62 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.320 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 49.347 | -4,94 | 7.911 | -17,27 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.771 | -48,74 | 605 | -55,39 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 9.743 | 11,40 | 1.562 | -3,10 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.828 | 17,18 | 293 | 2,09 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 9.431 | -0,76 | 1.456 | -16,86 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.320 | 47,78 | 853 | 28,51 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 72.431.433 | 21,60 | 11.612.207 | 5,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 51.025 | -42,56 | 8.180 | -50,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 73.757 | 12,21 | 11.825 | -2,34 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.248.434 | 8,27 | 360.469 | -5,76 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.275 | 5,00 | 846 | -8,65 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 61.528 | 0,41 | 9.864 | -12,61 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 3.344 | -1,21 | 536 | -13,96 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 13.942 | -0,44 | 2.235 | -13,34 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.373 | 1,43 | 11.603 | -11,72 | ||||
| 2026-05-14 | 13F | Spahn Wealth & Retirement LLC | 16.749 | -50,18 | 2.685 | -56,64 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.268 | 203 | ||||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.160 | 10,32 | 346 | -3,89 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.263 | -30,98 | 202 | -40,06 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 115.814 | 9,23 | 18.567 | -4,93 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 94.930 | -67,18 | 15.219 | -71,43 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 7.994.923 | 10,75 | 1.281.746 | -3,61 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.347 | 7,88 | 7.911 | -6,11 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.832 | -67,62 | 454 | -71,80 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 47.614 | 2,11 | 7.633 | -11,13 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 119.579 | 202,66 | 19.171 | 163,43 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 4.335 | 695 | ||||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 45.711 | 20,71 | 7.328 | 5,06 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 34 | 5 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 1.263 | 202 | ||||||
| 2026-04-14 | 13F | Altrafin AG | 24.406 | 3.913 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 1.600 | 257 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 25.996 | 13,85 | 4.168 | -0,90 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.446 | 2,74 | 552 | -10,53 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 130.453 | -4,67 | 20.914 | -17,03 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 600 | -86,96 | 96 | -88,67 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 150.034 | -73,87 | 24.005 | -77,30 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 24.538 | 21,79 | 3.934 | 5,98 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 30.137 | -0,91 | 4.832 | -13,76 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 2.445 | 5,75 | 392 | -8,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 7.372 | 14,85 | 1.182 | -0,08 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 853 | 35,61 | 137 | 18,26 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.475 | 45,42 | 878 | 26,55 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.514 | 53,24 | 243 | 33,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.476 | -31,38 | 237 | -40,40 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 14.203 | 8,88 | 2.277 | -5,20 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 150 | 0,00 | 24 | -11,11 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 5.188 | 31,11 | 832 | 14,15 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 61.962 | 1,31 | 9.934 | -11,82 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 189.674 | -2,01 | 34.941 | -11,35 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 4.703 | -0,78 | 754 | -13,75 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.837 | -8,10 | 295 | -20,11 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.869 | -25,51 | 300 | -35,28 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 5.444 | 51,39 | 840 | 26,89 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 470.849 | 27,29 | 75.487 | 10,78 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 17,39 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1.323 | 23,30 | 212 | 7,61 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 24 | 0,00 | 4 | -25,00 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1.708 | 0,83 | 274 | -12,50 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 10.521 | 0,00 | 1.687 | -12,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.729 | -30,65 | 438 | -39,64 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 600 | -16,67 | 96 | -27,27 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 25.550 | 4.096 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 58.375 | 8,35 | 9.359 | -6,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 30.489 | 20,99 | 4.888 | 5,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 176 | -7,37 | 0 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 22.609 | 33,27 | 3.625 | 16,01 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 60 | -78,26 | 10 | -82,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 211.100 | 17,87 | 33.844 | 2,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 24.800 | 123,42 | 3.976 | 94,47 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20.222 | 193,11 | 3.242 | 155,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7.640 | 4,14 | 1.225 | -9,40 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 18.600 | -2,11 | 2.982 | -14,80 | |||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 105.991 | 112,11 | 17 | 77,78 | ||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 33.994 | -1,36 | 5.450 | -14,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.171 | 1.071,00 | 188 | 938,89 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 5.134 | -3,80 | 823 | -16,28 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.123 | 35,94 | 1.481 | 77,46 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 165 | 6,45 | 26 | -7,14 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 24.096 | 0,00 | 3.863 | -12,96 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.436 | -56,98 | 230 | -62,54 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 88 | 14 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 34.621 | -11,35 | 5.551 | -22,85 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 409 | 34,54 | 66 | 18,18 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.330 | 0,00 | 213 | -12,70 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 112.891 | 19,18 | 18.099 | 3,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 33.610 | 48,40 | 6.191 | 34,24 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.055 | -19,40 | 810 | -29,87 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 9.904 | 0,71 | 1.588 | -12,37 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.635 | -4,55 | 262 | -16,83 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 1.255.734 | 69,78 | 201.319 | 47,77 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.799 | 0 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 37.282 | 91,08 | 5.977 | 66,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 300.564 | 28,21 | 48.186 | 11,59 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10.364 | -15,79 | 1.662 | -26,73 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 11.082 | 4,92 | 1.777 | -8,69 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 3.943 | -1,45 | 632 | -14,13 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 234.680 | 19,65 | 37.624 | 4,14 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.656 | 0,00 | 265 | -14,52 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 4.692 | 0,26 | 752 | -12,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.188 | 351 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.903 | -16,07 | 1.748 | -26,96 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 4.506 | 722 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 138.990 | 311,82 | 22.283 | 258,46 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 11.978 | 4,37 | 1.920 | -9,13 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.396 | -8,52 | 224 | -20,64 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 6.362 | 312,58 | 1.020 | 258,80 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 97.801 | 3,52 | 15.679 | -9,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 71.515 | 7,17 | 11.465 | -6,72 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.655 | 25,95 | 265 | 10,88 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 982.856 | -6,01 | 157.571 | -18,20 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 252.151 | 72,84 | 40.357 | 50,04 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.640 | -1,00 | 6.034 | -13,84 | ||||
| 2026-05-05 | 13F | Luts & Greenleigh Group, Inc | 1.353 | 2,50 | 217 | -11,11 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 183.587 | -8,04 | 29.433 | -19,96 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 232.499 | 564,28 | 37 | 516,67 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 834 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.390 | -98,72 | 704 | -98,89 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.550 | 248 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.540 | 7,45 | 2.652 | -6,49 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.162 | -94,44 | 186 | -95,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | -20,15 | 53 | -30,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Put | 6.000 | 962 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 10.416 | 38,55 | 1.670 | 20,59 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 4.447 | 0,00 | 713 | -13,06 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 17.082 | -3,47 | 2.739 | -15,99 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.586 | 36,37 | 254 | 18,69 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.512 | 1,37 | 403 | -11,84 | ||||
| 2026-04-10 | 13F | Sulzberger Capital Advisors, Inc. | 3.070 | 0,00 | 492 | -12,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 154.065 | 80,10 | 24.700 | 56,75 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 677.820 | 39,05 | 108.669 | 21,03 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 19.189 | -43,86 | 3.077 | -51,14 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 24.211 | -33,95 | 3.888 | -42,50 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.182.696 | -4,36 | 189.610 | -16,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 48 | 0,00 | 8 | -12,50 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.003 | -13,03 | 481 | -24,37 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 54 | -72,31 | 9 | -77,14 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 71.587 | 17,72 | 11.476 | 2,46 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.525 | 75,45 | 1.367 | 52,63 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.900 | -4,42 | 534 | -13,45 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.922 | 18,09 | 3.515 | 2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 483.120 | 48,15 | 77.454 | 28,94 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 368.220 | 58,85 | 59.033 | 38,26 | |||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.948 | 0,00 | 312 | -12,85 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.262 | 5.814 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 73.634 | 11,46 | 11.805 | -2,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 79 | 0,00 | 13 | -14,29 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 3.226 | 0,00 | 517 | -12,96 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 30.231 | 2,69 | 5 | -20,00 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.389.174 | 17,21 | 222.712 | 2,01 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 1.321 | -20,04 | 212 | -30,59 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.019 | -9,42 | 163 | -21,26 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 6.359 | 0,98 | 1.019 | -12,08 | ||||
| 2026-05-11 | 13F | Plotkin Financial Advisors, LLC | 5.358 | 9,80 | 859 | -4,45 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.508 | 23,38 | 1.524 | 7,40 | ||||
| 2026-04-24 | 13F | Strs Ohio | 642.724 | 108,02 | 103.042 | 81,05 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 27.822 | 1,80 | 4.460 | -11,40 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 3.026 | 485 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 188.198 | -13,31 | 30.172 | -24,55 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 638 | -12,36 | 102 | -23,88 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.987 | -6,01 | 319 | -18,25 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 41 | 7 | ||||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 6.025 | 966 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 22.130 | 9,43 | 3.548 | -4,78 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 2.929 | 470 | ||||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.550 | 16,76 | 409 | 1,49 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 372 | 0,00 | 60 | -13,24 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 7.136 | -24,29 | 1.144 | -34,10 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 55.149 | 17,48 | 8.841 | 2,26 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 22.221 | 11,73 | 3.562 | -2,76 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 48.651 | 15,40 | 7.800 | 0,44 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 9.500 | 6,20 | 1.750 | -3,95 | ||||
| 2026-05-06 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 246 | 68,49 | 39 | 69,57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.367 | -20,20 | 1.181 | -30,53 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 16.630 | -2,38 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 69.972 | -4,73 | 11.218 | -17,08 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 42 | -28,81 | 7 | -40,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 117 | 19 | ||||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.489 | -81,26 | 1.201 | -83,70 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 219.671 | -4,76 | 35.218 | -18,29 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 3.767 | -9,97 | 604 | -21,69 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 107.170 | -4,29 | 17.181 | -16,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 15.474 | 3,83 | 2.506 | -9,50 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 20.481 | 12,33 | 3.284 | -2,23 | ||||
| 2026-04-23 | 13F | American National Bank | 379 | -1,30 | 61 | -14,29 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 42.302 | 4,63 | 6.782 | -8,94 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 732.562 | 2,68 | 117 | -10,69 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 820 | 153,09 | 131 | 122,03 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.091 | 68,72 | 496 | 46,88 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5.773 | 25,75 | 926 | 9,47 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 127.813 | -26,98 | 20.491 | -36,45 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 55.190 | 0,67 | 8.848 | -12,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2.213 | -3,95 | 356 | -17,82 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.817 | -32,66 | 933 | -41,42 | ||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 566.661 | 1,11 | 91 | -12,62 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 2.251 | 0,00 | 415 | 0,00 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 9.215 | -2,45 | 1.477 | -15,07 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 115 | 27,78 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 753.724 | 302,09 | 110.971 | 221,39 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 29.290 | 13,15 | 4.706 | -1,30 | ||||
| 2026-05-12 | 13F | Himension Fund | 987 | 158 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.138 | 4,50 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.999 | -31,80 | 320 | -40,63 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 511 | 265,00 | 82 | 224,00 | ||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 7.045 | -92,18 | 1.218 | -92,66 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.292 | -1,49 | 975 | -10,89 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 68.453 | -41,82 | 10.974 | -49,36 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.984 | 149,70 | 1.120 | 117,28 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 2.290 | 0,00 | 367 | -12,83 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 21.120 | 15,98 | 3.386 | 0,92 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.235 | 76,82 | 358 | 54,31 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.473 | 33,79 | 236 | 16,83 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.977 | 5,72 | 317 | -8,14 | ||||
| 2026-05-06 | 13F | Tandem Wealth Advisors LLC | 5.711 | 38,28 | 916 | 20,39 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 5.095 | 817 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 410.200 | -36,00 | 65.763 | -44,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 351.200 | -40,06 | 56.304 | -47,83 | |||
| 2026-05-14 | 13F | Peak6 Llc | 95.294 | 19,67 | 15.278 | 4,16 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 6.598 | -5,45 | 1.058 | -17,74 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 17.082 | -14,22 | 2.739 | -25,33 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.859 | 9,75 | 458 | -3,38 | ||||
| 2026-05-12 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 18.675 | 1,91 | 2.994 | -11,32 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.616.065 | 10,98 | 259.125 | -3,50 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 37.900 | 28,04 | 6.077 | 11,42 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 17.700 | -77,85 | 2.840 | -80,82 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.232 | -30,96 | 678 | -39,95 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 27.461 | 1,86 | 4.403 | -11,34 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.045 | 8,43 | 1.610 | -5,63 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.017 | 3,88 | 644 | -9,55 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 2.239 | -31,61 | 359 | -40,46 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 228 | 0,00 | 37 | -12,20 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.198 | 31,93 | 494 | 13,59 | ||||
| 2026-05-11 | 13F | Mirova US LLC | 1.602.712 | -3,90 | 256.947 | -16,36 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 75.632 | -30,29 | 12.125 | -40,19 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.880 | 26,32 | 462 | 15,54 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 222.723 | 0,12 | 35.707 | -12,86 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.454 | -9,85 | 452 | -18,41 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 20.824 | 7,27 | 3.339 | -6,63 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 60 | -96,39 | 10 | -97,05 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 41.383 | 6,29 | 6.635 | -7,49 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 15.022 | -58,37 | 2.408 | -63,77 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 8.749 | 1,84 | 1.403 | -11,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.015 | -3,32 | 1.125 | -15,87 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 123.122 | 19,71 | 19.739 | 4,19 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 24.805 | 4,89 | 3.977 | -8,70 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 1.891 | 15,59 | 303 | 0,66 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 2.867 | -13,57 | 460 | -24,75 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 23.299 | 18,35 | 3.735 | 3,01 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 350.887 | 32,59 | 64.760 | 32,85 | ||||
| 2026-05-15 | 13F | Cladis Investment Advisory, LLC | 3.620 | 1,97 | 580 | -11,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 211.951 | 8,29 | 33.980 | -5,75 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 6.256 | 49,45 | 1.003 | 10,60 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.746 | 9,88 | 280 | -4,45 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 4.792 | 37,23 | 768 | 19,44 | ||||
| 2026-05-11 | 13F | Marest Capital, LLC | 1.528 | 245 | ||||||
| 2026-05-12 | 13F | Red Reef Advisors Llc | 5.040 | 0,62 | 808 | -12,36 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.153 | 19,39 | 505 | 3,91 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 91.842 | 15,65 | 15 | 0,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 4.932 | 20,38 | 791 | 4,77 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 62.905 | -41,33 | 10.085 | -48,94 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.476 | 67,33 | 189.895 | 45,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.149 | 0,00 | 580 | -9,52 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 8.404 | 266,99 | 1.347 | 219,95 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.811 | -3,70 | 451 | -16,20 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 413 | 55,26 | 66 | 37,50 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.836 | -20,66 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.270 | 0,75 | 364 | -12,53 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.640 | 32,94 | 584 | 15,67 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.573 | 474 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 221.478 | 408,46 | 35.507 | 342,57 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 15.615 | -73,26 | 2.510 | -76,67 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 14.327 | 0,00 | 2.297 | -13,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.238 | 198 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 274.839 | 36,33 | 44.092 | 18,57 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 262 | 0,00 | 48 | -9,43 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 8.204 | 34,67 | 1.315 | 17,20 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1.671 | 268 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.514 | 36,33 | 724 | 18,72 | ||||
| 2026-05-06 | 13F | Arjuna Capital | 8.101 | 0,20 | 1.299 | -12,83 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 26.583 | 7,85 | 4.262 | -6,15 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.553 | 2,39 | 1.852 | -10,88 | ||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 9.673 | -2,55 | 1.551 | -15,21 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2.764 | 5,54 | 443 | -8,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 8.028 | -88,57 | 1.287 | -90,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 29.000 | -60,76 | 4.649 | -65,85 | |||
| 2026-04-13 | 13F | Chris Bulman Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 15.200 | -83,93 | 2.437 | -86,02 | |||
| 2026-05-06 | 13F | Hurley Capital, LLC | 759 | 4,26 | 122 | -9,70 | ||||
| 2026-05-11 | 13F | Lgt Capital Partners Ltd. | 260.888 | 17,55 | 41.826 | 2,31 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 17.661 | -12,94 | 2.831 | -24,22 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.497 | 11,04 | 1.042 | -3,34 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 504.694 | 1.803,93 | 80.913 | 1.557,35 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.828 | -17,21 | 453 | -27,98 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 14.337 | 19,11 | 2.299 | 3,65 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 7.507 | 1.204 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.875 | 9,91 | 301 | -4,46 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.850 | -0,22 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.678 | 12,69 | 269 | -2,19 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2.419 | -16,24 | 388 | -27,12 | ||||
| 2026-05-05 | 13F | Mandatum Life Insurance Co Ltd | 10.623 | 1.703 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 4.336 | 29,59 | 695 | 12,82 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 6.896 | -45,88 | 1.106 | -52,90 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.110.799 | 14,49 | 178.130 | -0,33 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.447 | -21,50 | 553 | -31,68 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 22.573 | -30,43 | 3.619 | -39,46 | ||||
| 2026-05-11 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 3.159 | 9,80 | 506 | -4,35 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 2.502 | 9,74 | 401 | -4,30 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 425.478 | 3,93 | 68.213 | -9,54 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 9.764 | 1,54 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 15.325 | -21,76 | 2.457 | -31,93 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 19.926 | 1,31 | 3.670 | -8,34 | ||||
| 2026-05-07 | 13F | Jefferson Bridge Capital, LLC | 12.895 | 24,59 | 2.067 | 8,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40.952 | 28,26 | 6.580 | 11,87 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 59 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 94.800 | 16,32 | 15.198 | 1,24 | ||||
| 2026-05-11 | 13F | Windle Wealth, LLC | 5.338 | 0,00 | 856 | -13,02 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 256.171 | 18,89 | 40.776 | 2,47 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.623 | 29,61 | 2.665 | 12,79 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.682 | 37,42 | 270 | 19,56 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 9.967 | -2,24 | 1.598 | -14,92 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westwood Wealth Management | 14.300 | 2.293 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.916 | -10,11 | 7.201 | -21,75 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 47.562 | 1,47 | 7.625 | -11,68 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 584.250 | -0,73 | 93.667 | -13,60 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 7.634 | 17,61 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | RD Finance Ltd | 19.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 151.363 | -3,71 | 24.267 | -16,19 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 560.105 | 52,42 | 89.796 | 32,67 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 85 | 54,55 | 14 | 30,00 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 71.925 | 77,19 | 11.531 | 54,22 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 20.954 | 32,03 | 3.359 | 14,92 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 32.380 | 9,44 | 5.191 | -4,75 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 157 | 1.327,27 | 25 | 1.150,00 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.648 | -28,38 | 264 | -37,59 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 2.210 | 86,50 | 354 | 62,39 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.588 | 5,59 | 415 | -8,20 | ||||
| 2026-04-28 | 13F | Oxler Private Wealth LLC | 14.940 | 0,00 | 2.395 | -12,94 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.802 | -18,88 | 1.411 | -29,38 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 18.547 | 0,65 | 2.973 | -12,40 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 570 | -99,45 | 91 | -11,65 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 1.994 | 43,04 | 320 | 24,61 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | -2,78 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 50.593 | -0,64 | 8.111 | -13,43 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 138.048 | 13,85 | 22.030 | -1,73 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 1.570 | 0,00 | 252 | -13,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 171.617 | 17,94 | 27.514 | 2,65 | ||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 590.791 | 3,87 | 94.716 | -9,60 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.684 | 151,12 | 679 | 127,52 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 256.661 | 3.501,25 | 41.148 | 3.036,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.814 | 5,52 | 1.413 | -9,42 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 3.967 | -2,22 | 636 | -14,99 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 867.264 | 0,98 | 139.040 | -12,11 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 10.388 | 558,72 | 1.682 | 480,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 877.060 | 28,14 | 140.610 | 11,53 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 3.502 | 18,23 | 562 | 2,94 |
