Grundlæggende statistik
| Institutionelle aktier (lange) | 566.916.049 - 92,34% (ex 13D/G) - change of 42,43MM shares 8,09% MRQ |
| Institutionel værdi (lang) | $ 116.103.061 USD ($1000) |
Institutionelt ejerskab og aktionærer
Accenture plc (CL:ACNCL) har 2209 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 566,916,049 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Sanders Capital, LLC, and Jpmorgan Chase & Co .
Accenture plc (SNSE:ACNCL) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.977 | 85,93 | 19.428 | 37,41 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.378 | -8,32 | 273 | -32,26 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 10.124 | -0,14 | 2.007 | -26,21 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5.328 | 954 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.478 | -1,91 | 888 | -27,53 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.685 | -0,30 | 532 | -26,32 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 6.038 | 145,95 | 1.197 | 81,91 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.983 | -11,51 | 393 | -34,61 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 29.723 | -2,76 | 5.894 | -28,59 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 41.600 | 0,57 | 8.249 | -25,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.942 | -95,95 | 583 | -97,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 928.204 | -1,61 | 184.054 | -27,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 3.438 | 0,06 | 682 | -26,06 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.046 | 0,05 | 802 | -26,01 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 112.467 | -32,07 | 22.301 | -49,80 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 10.322 | 0,00 | 2.028 | -26,76 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 140 | 0,00 | 28 | -27,03 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.434.000 | 105,33 | 284.348 | 51,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 1.108.400 | 124,01 | 219.785 | 65,56 | |||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 435 | -49,83 | 86 | -62,93 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 460.816 | 385,53 | 91.375 | 258,84 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1.822 | 82,20 | 361 | 34,70 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.290 | -0,92 | 256 | -26,93 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 3.300 | -19,51 | 189 | 490,63 | |||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | 10.800 | -20,59 | 2.142 | -41,31 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 67.548 | 104,57 | 13.394 | 51,21 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 818.604 | 2.933,78 | 162.321 | 2.142,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21.533 | -5,67 | 5.777 | 2,63 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 498 | 28,68 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 2.874 | 570 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 965 | -13,69 | 191 | -36,12 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 141.168 | -12,48 | 27.992 | -35,34 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 13 | 3 | ||||||
| 2026-04-22 | 13F | Atwater Malick LLC | 16.767 | -19,80 | 3.325 | -40,74 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44.046 | -12,30 | 8.734 | -35,19 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 1.287 | -44,16 | 255 | -58,87 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 2.176 | 18,65 | 431 | -12,40 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.681 | -12,98 | 532 | -35,71 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.380.039 | -7,56 | 273.648 | -31,68 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 3.210 | -34,91 | 637 | -51,93 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 60 | 46,34 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.667 | -11,10 | 925 | -34,30 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 4.464 | -2,04 | 885 | -27,58 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.083 | -13,37 | 611 | -35,95 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 11.022 | -35,88 | 2.185 | -52,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 1.588 | 0,19 | 315 | -26,12 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 1.777 | 3,07 | 352 | -23,81 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 4.429 | -13,65 | 878 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 115 | -71,53 | 23 | -79,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.314 | 8,17 | 6 | -14,29 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.692 | -99,61 | 335 | -99,71 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 11.016 | -8,66 | 2.184 | -32,49 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2.677 | -75,58 | 530 | -81,97 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.421 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.120.625 | -1,03 | 222.209 | -26,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.649 | -32,20 | 525 | -49,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.207 | -18,93 | 636 | -40,15 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 275 | 0,00 | 55 | -22,54 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.115 | 14,72 | 816 | -15,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Raelipskie Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 32.203 | -10,89 | 6.386 | -34,15 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.181 | 0,00 | 631 | -26,14 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 38 | -98,14 | 8 | -98,72 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aristides Capital LLC | 30.288 | 15,26 | 6.006 | -14,82 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 392 | -7,11 | 78 | -31,86 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | Call | 200 | 40 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.992 | 4,18 | 395 | -23,05 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.482 | 7,31 | 492 | -20,65 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 158.005 | 478,79 | 31.331 | 327,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 3.452 | 0,97 | 684 | -25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.851 | 1,46 | 565 | -24,57 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 407.371 | 45,41 | 81 | 6,67 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.024 | 29,95 | 203 | -3,79 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 703 | -39,03 | 139 | -55,02 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.810 | 6,78 | 359 | -21,15 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 189.457 | 1,88 | 37.567 | -24,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17.412 | -16,64 | 3.453 | -38,39 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 8.613 | -22,24 | 1.708 | -42,54 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 7.826 | -8,69 | 1.552 | -32,54 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.847 | -12,96 | 565 | -35,69 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.133 | -4,69 | 79.541 | -29,56 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Put | 1.800 | 357 | |||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 979 | -27,16 | 194 | -46,11 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 12.200 | 18,45 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 2.000 | 0,00 | 397 | -26,12 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.501 | 21,53 | 496 | -10,33 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1.260 | -2,33 | 250 | -28,03 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 281 | -6,64 | 56 | -31,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 266 | 0,00 | 53 | -20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 212.074 | -0,12 | 42.052 | -26,18 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 1.564 | 46,99 | 310 | 8,77 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 14.645 | -5,64 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.416 | -26,78 | 281 | -45,95 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 42.162 | -19,46 | 8.360 | -40,48 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.770 | 5,14 | 1.144 | -22,28 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.325 | -5,89 | 235 | -17,31 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 39.619 | 5,96 | 7.856 | -21,69 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 9.452 | 2,47 | 1.874 | -24,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 101 | 215,62 | 20 | 150,00 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 16.607 | 3.293 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 34 | 21,43 | 7 | -14,29 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.252 | 12,25 | 645 | -17,12 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 401 | 21,15 | 79 | -10,23 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.034 | -52,04 | 403 | -64,56 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.034 | -3,31 | 19.836 | -28,54 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 108 | -27,52 | 21 | -46,15 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 59.553 | 6,31 | 11.809 | -21,43 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.563 | 114,70 | 1.103 | 58,71 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 266.098 | -72,44 | 52.765 | -79,63 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 200 | 0,00 | 40 | -26,42 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 38.091 | -3,15 | 7.553 | -28,43 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 12.050 | 138,33 | 2.387 | 75,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 5.677 | 1,59 | 1.126 | -24,95 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 19.559.410 | 3.878.435 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 352.289 | -11,66 | 69.854 | -34,71 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 381 | 76 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 80.032 | 22,41 | 15.870 | -9,53 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.643 | -27,37 | 326 | -46,37 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.500 | -91,12 | 17.037 | -90,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 55.034 | 72,60 | 10.845 | 26,77 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 161.664 | 0,00 | 32.056 | -26,09 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | -82,28 | 3 | -90,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 9 | 28,57 | 40 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.200 | 238 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 17.253 | 3.421 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 364.227 | 127,68 | 72.223 | 68,27 | ||||
| 2026-04-14 | 13F | Searcy Financial Services Inc /adv | 4.336 | 0,00 | 860 | -26,14 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.911 | -10,37 | 379 | -33,92 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.871 | -4,35 | 371 | -29,20 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2.580 | 0,00 | 512 | -26,16 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 368.124 | 0,49 | 72.995 | -25,73 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 138.585 | 14,98 | 27.480 | -15,02 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 221 | 44 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 154 | -52,32 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.246 | -7,43 | 247 | -31,58 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.563 | -0,26 | 310 | -26,43 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.639 | 0,00 | 502 | -32,30 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 245 | 49 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 6.222 | 1,30 | 1.234 | -25,14 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 18.987 | 0,71 | 3.765 | -25,58 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 1.541 | 0,00 | 306 | -26,15 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 10.454 | 1,67 | 2.073 | -24,87 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 82 | -36,92 | 16 | -52,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 3.997 | -16,47 | 793 | -23,99 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.705 | -8,37 | 1.924 | -32,28 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 6.775 | -0,73 | 1.343 | -26,65 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 53 | 11 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 112 | 1,82 | 22 | -24,14 | ||||
| 2026-05-13 | 13F | Capital International Investors | 4.113.245 | -76,46 | 815.554 | -82,60 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 418.290 | -0,08 | 82.943 | -26,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.147 | 227 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 330 | 0,00 | 65 | -26,14 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2.132 | -29,26 | 423 | -47,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 390 | 61,16 | 77 | 20,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.193 | -13,32 | 1.228 | -35,94 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.120 | -13,51 | 222 | -36,02 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.036 | 7,68 | 11.706 | -20,42 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 16.021 | 3.177 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 39.539 | -32,14 | 7.840 | -49,84 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 872.333 | -50,16 | 172.975 | -63,16 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 198.724 | 19,81 | 39.405 | -11,46 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.722 | 50,39 | 341 | 11,07 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5.649 | 6,22 | 330 | -7,32 | ||||
| 2026-05-06 | 13F | Audent Global Asset Management, LLC | 6.000 | 0,00 | 1.190 | -26,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 37.957 | 21,44 | 7.524 | -10,27 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 27.533 | -7,90 | 5.460 | -31,94 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.203 | 0,00 | 239 | -26,09 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.664 | -17,35 | 925 | -38,97 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.593 | 514 | ||||||
| 2026-05-14 | 13F | Wishbone Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.841 | 43,60 | 365 | 6,41 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.348 | -1,89 | 267 | -27,45 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 19.075 | -4,25 | 3.782 | -29,23 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 207 | 6,70 | 41 | -23,08 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.235 | 0,74 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 1.784.505 | -19,72 | 353.841 | -40,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 504 | 316,53 | 100 | 209,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.145 | -2,94 | 425 | -28,21 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 27.969 | 139,62 | 5.512 | 75,77 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.113 | -89,70 | 1.014 | -92,39 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.741 | -22,98 | 544 | -43,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.081 | -0,30 | 4.775 | -26,31 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 7.297 | 0,22 | 1.447 | -25,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 8.753 | -0,03 | 1.736 | -26,14 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 1.875 | -96,50 | 372 | -97,42 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.683 | -18,22 | 334 | -39,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 38.586 | 7.651 | ||||||
| 2026-04-29 | 13F | Renasant Bank | 4.218 | 2,33 | 836 | -24,34 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.953 | 2,39 | 1.180 | -24,31 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.800 | -15,61 | 10.073 | -37,63 | |||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 46.081 | -4,87 | 8.989 | -23,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 10.700 | -81,83 | 2.122 | -86,58 | |||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.145 | 42,01 | 7.366 | 4,96 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 42.338 | -15,78 | 8.395 | -37,75 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.238.995 | 245.680 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.436 | -70,14 | 1.078 | -77,95 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 27.729 | 0,14 | 5.498 | -25,98 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 51.701 | 25,57 | 10.252 | -7,20 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 79 | 0,00 | 16 | -28,57 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.402 | -85,81 | 476 | -89,52 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 1.248 | 0,00 | 247 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.691 | -5,76 | 1.128 | -30,37 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 14.748 | 2,43 | 2.924 | -24,31 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7.100 | -0,49 | 1.408 | -26,49 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 3.725 | 0,00 | 739 | -26,13 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 5.500 | -61,70 | 1.091 | -71,70 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.808 | -23,88 | 557 | -43,78 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 634.468 | 1,62 | 126 | -24,55 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 1.095 | 0,00 | 217 | -25,94 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.875 | -0,90 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 63.026 | -53,86 | 12.497 | -65,90 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.234 | -94,41 | 245 | -95,88 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 17.266 | 3.424 | ||||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 7 | -33,33 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 1.877 | -5,25 | 372 | -29,94 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 19.616 | 9,58 | 3.890 | -19,01 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2.167 | -41,16 | 430 | -56,58 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 5.913 | -37,24 | 1.172 | -53,62 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.354.748 | -28,04 | 268.633 | -46,82 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15.103 | -0,83 | 2.995 | -26,73 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.803 | 45,32 | 2.630 | 58,15 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 7.647 | -2,05 | 1.516 | -27,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 80 | 21 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.266 | 1,70 | 1.242 | -25,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 65 | 13 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.935 | -20,87 | 582 | -41,61 | ||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 292.167 | -3,33 | 57.934 | -28,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5.916 | 443,75 | 1.173 | 303,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 16.253 | -32,08 | 3.223 | -49,81 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.431 | -26,05 | 284 | -45,47 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 27.328 | -3,90 | 5.419 | -28,98 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 4.233 | -7,03 | 839 | -31,29 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.191 | -9,95 | 831 | -33,41 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.517 | -20,03 | 407 | -12,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 86.814 | 22,20 | 17.214 | -9,69 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 45.165 | 31,07 | 8.956 | -3,14 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 46.627 | -10,75 | 9.246 | -34,04 | ||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 91.399 | -10,20 | 18.124 | -33,63 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.011 | 200 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 5.005 | -42,31 | 992 | -57,37 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 11.455 | 2.263 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.921 | -27,40 | 381 | -46,40 | ||||
| 2025-12-01 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.877 | 62,91 | 570 | 20,51 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 238.879 | 30,33 | 47.367 | -3,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -98,75 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.550 | -8,23 | 307 | -32,23 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 1.730 | -86,70 | 343 | -90,17 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 418 | 0,00 | 83 | -26,79 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 154.433 | 7,28 | 31 | -21,05 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.231 | -34,61 | 1.037 | -51,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.714 | -10,58 | 1.133 | -33,90 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 62.012 | 26,20 | 12.296 | -6,73 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 179 | 0,00 | 35 | -27,08 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.553 | 3,36 | 2.291 | -23,62 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.385 | -37,98 | 275 | -55,52 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 2.088 | -1,65 | 414 | -27,24 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.037 | 0,10 | 206 | -26,26 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 26.532 | 9,72 | 5.261 | -18,91 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.754 | -7,74 | 546 | -31,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 2.300 | 456 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 492 | -51,53 | 98 | -64,34 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.900 | 575 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 27 | 5 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 9.828.861 | -8,09 | 2.523.187 | -12,06 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 438.426 | 738,50 | 86.935 | 519,72 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.045 | -46,68 | 207 | -60,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 29 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 477.168 | 7,86 | 94.618 | -20,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.831 | -3,68 | 1.156 | -28,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.778 | 34,06 | 947 | -0,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.435 | -30,71 | 285 | -48,83 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6.243 | 57,61 | 1.238 | 16,48 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 25.896 | -4,78 | 5.135 | -29,63 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.292 | 5,45 | 883 | 14,82 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.199 | -23,45 | 833 | -43,44 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 250.889 | 202,86 | 48.485 | 118,16 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.449 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.512 | 5,04 | 4.266 | -22,37 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.205 | 46,95 | 884 | -7,05 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.633 | 3,62 | 324 | -23,46 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 7.316 | -3,29 | 1.451 | -28,54 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 24.870 | 8,36 | 4.932 | -19,93 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 137.878 | 22,83 | 27.340 | -9,22 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 444 | 825,00 | 77 | 484,62 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 23.528 | 15,59 | 4.473 | -21,83 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 5.370.504 | -11,97 | 1.064.917 | -34,94 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.368 | -2,98 | 866 | -28,25 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.292 | 453 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 210 | 57,89 | 42 | 17,14 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 2.077 | -65,41 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 338.717 | -44,07 | 68.116 | -58,10 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 880 | 0,23 | 236 | 9,26 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.222 | 441 | ||||||
| 2026-05-13 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 1.497 | 0,00 | 297 | -26,18 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.708 | -18,34 | 537 | -39,71 | ||||
| 2026-05-18 | 13F | Cim, Llc | 6.994 | 2,43 | 1.387 | -24,30 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.456 | -18,03 | 1.954 | -38,20 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 25.675 | -16,02 | 5.091 | -37,93 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 317.500 | 6.877 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 261 | -45,96 | 52 | -60,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.549 | 89,13 | 307 | 40,18 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.300 | 0,00 | 258 | -26,15 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.871 | -24,31 | 371 | -44,04 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 15.252 | 3.483 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 76.204 | 13,09 | 15.110 | -16,42 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 21.611 | -4,00 | 4.285 | -29,04 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.306 | 457 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 171.316 | -2,97 | 30.881 | -34,80 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.432 | 51,21 | 284 | 11,42 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 2.865 | -19,23 | 568 | -40,27 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 10.791 | 9,29 | 1.944 | -26,23 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.131 | 12,09 | 224 | -17,04 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 50.550 | 15,02 | 10.024 | -14,99 | ||||
| 2026-04-24 | 13F | Strs Ohio | 131.302 | -7,44 | 26.036 | -31,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 30.191 | 34,66 | 5.987 | -0,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 47 | 0,00 | 9 | -25,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.087 | -18,89 | 612 | -40,06 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.590 | -8,42 | 1.505 | -32,30 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.967.567 | -14,75 | 1.381.599 | -37,00 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 2.756 | -7,98 | 546 | -32,00 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.038 | 85,24 | 602 | 36,82 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 59 | -43,81 | 12 | -60,71 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 4.880 | 26,16 | 968 | -6,75 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.102 | 42,75 | 219 | 5,31 | ||||
| 2026-05-15 | 13F | Sonoma Private Wealth LLC | 1.067 | -6,07 | 212 | -30,59 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 8.862 | -76,02 | 1.757 | -82,28 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 440 | 0,00 | 87 | -26,27 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 141.605 | -19,50 | 28.079 | -40,51 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 13.178 | 394,86 | 2.608 | 265,13 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.150 | 360,00 | 228 | 240,30 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 191.422 | 3,72 | 37.957 | -23,35 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 57.140.737 | 1,91 | 11.330.437 | -24,68 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9.155 | -71,13 | 1.815 | -78,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.924 | -1,35 | 2.365 | -27,10 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 5.480 | -1,63 | 1.083 | -30,71 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.814 | -1,04 | 54.295 | -27,67 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.108 | 3,91 | 1.211 | -23,21 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 1.165 | 0,00 | 231 | -25,96 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.270 | -12,17 | 252 | -35,14 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 202.956 | 36,34 | 40.244 | 0,76 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.404 | -15,27 | 278 | -37,39 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 5.201 | 1.031 | ||||||
| 2026-04-24 | 13F | United Community Bank | 1.840 | 3,37 | 365 | -23,69 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 11.582 | 0,00 | 2.297 | -26,10 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 12.534 | 2.485 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.479 | -16,34 | 4.259 | -38,18 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.864 | 2,26 | 2.749 | -24,42 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.902 | 14,76 | 774 | -15,24 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.901 | -0,11 | 1.963 | -26,18 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 41.242 | 1.902,04 | 8.178 | 1.381,34 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 11.348 | -6,50 | 2.250 | -30,90 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 79.292 | -2,08 | 15.723 | -27,63 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.310 | -34,89 | 260 | -51,95 | ||||
| 2026-05-11 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 14.522 | 2.880 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 613 | 0,00 | 122 | -26,22 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.000 | -1,12 | 7.138 | -26,92 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -66,67 | 2 | -87,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.793 | 46,44 | 950 | 8,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 817 | -35,00 | 255 | -24,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 4.968 | 17,34 | 985 | -13,22 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 1.891 | 4,82 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.636 | 5,07 | 4.092 | -22,36 | ||||
| 2026-05-06 | 13F | CNB Bank | 141 | -6,62 | 28 | -32,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 2.598 | -77,23 | 515 | -83,18 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.075 | -79,26 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 138.600 | 32,38 | 37.186 | 44,03 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.614 | -1,40 | 518 | -27,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 66.900 | 16,15 | 17.949 | 26,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.284 | -39,48 | 4.369 | -34,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 8.821 | -70,44 | 1.749 | -78,16 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5.588 | -18,74 | 1.108 | -39,95 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.859 | 30,18 | 368 | -4,42 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 6.230 | -42,33 | 1.235 | -57,38 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 37.500 | 7.436 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 120 | 0,00 | 24 | -28,12 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 108 | 2,86 | 21 | -25,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.225 | -13,76 | 441 | -36,27 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 18.848 | 3,70 | 3.737 | -23,36 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 200.040 | 8,55 | 39.666 | -12,71 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.647 | 9,40 | 115.731 | -19,15 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1.200 | 238 | ||||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 936 | -43,13 | 186 | -58,05 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 310 | -11,17 | 6.147 | -34,36 | |||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 58.817 | 130,58 | 11.619 | 68,71 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 294 | 0,00 | 58 | -25,64 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 257 | -38,52 | 5.096 | -54,56 | |||
| 2026-04-30 | 13F | Commons Capital, Llc | 5.400 | 1.071 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2.632.048 | 194,54 | 521.909 | 117,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126.580 | 8,14 | 25.100 | -20,08 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.436 | -0,37 | 483 | -26,37 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 318.339 | -18,99 | 63.123 | -40,13 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 204.883 | 40.629 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.982 | -3,06 | 591 | -28,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.727 | -37,91 | 541 | -54,16 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 24.931 | 38,63 | 4.944 | 2,45 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 210 | 0,00 | 42 | -26,79 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 4.790 | 4,52 | 950 | -22,78 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 37.870 | 20,59 | 7.509 | -10,87 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 239 | -2,05 | 47 | -27,69 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 235 | -0,42 | 47 | -26,98 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.101 | -25,81 | 417 | -45,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.562 | -7,81 | 3.681 | -31,88 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.624 | -21,70 | 322 | -42,09 | ||||
| 2026-05-14 | 13F | Bellevue Group AG | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 2.763 | -20,01 | 548 | -40,93 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2.814 | -2,97 | 558 | -28,28 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.574 | 39,42 | 312 | 3,31 | ||||
| 2026-04-29 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 2.327 | -56,72 | 420 | -72,76 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 3.889 | 0,13 | 771 | -26,01 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 18.944 | -1,50 | 3.756 | -27,21 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 1.493.600 | 5,58 | 296.166 | -21,97 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 674 | 0,00 | 134 | -26,11 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 767.600 | -12,08 | 152.207 | -35,02 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 530.185 | 16,73 | 105.130 | -13,73 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 10.993 | 0,75 | 2.180 | -25,56 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 18.221 | 0,40 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 8.607 | 6.323,13 | 1.707 | 4.774,29 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.538 | -14,93 | 305 | -37,32 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 11.801 | -69,29 | 2.340 | -77,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.393.979 | 6,86 | 276.412 | -18,49 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.468 | -18,98 | 489 | -40,15 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 39.815 | -4,07 | 7.895 | -29,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 5.070 | -6,06 | 1.005 | -30,59 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.774 | -1,29 | 18.793 | -27,05 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 69.281 | -30,59 | 13.738 | -48,70 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 29.051 | -2,36 | 5.761 | -27,84 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 5.341 | -42,22 | 1.059 | -57,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 58 | 12 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3 | -99,98 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 2.873 | -30,01 | 570 | -48,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.402.892 | 4,01 | 278.065 | -23,21 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 6.825 | -0,60 | 1.353 | -26,55 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 6.159 | -4,39 | 1.221 | -29,34 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.631 | -2,43 | 5.082 | -27,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 204 | -70,22 | 55 | -67,86 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.087 | -71,41 | 1.286 | -77,92 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.049 | 0,00 | 605 | -26,16 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.466 | -3,15 | 2.472 | -28,44 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.261 | 6,86 | 250 | -20,89 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 1.024 | -0,58 | 203 | -26,45 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.060 | 210 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.402.471 | 278.096 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 641 | -94,94 | 127 | -96,27 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.178 | 2,26 | 234 | -24,60 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 82 | -19,61 | 16 | -40,74 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5.117 | -29,17 | 1.015 | -47,68 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 20.538 | -1,09 | 4 | -20,00 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.985 | 394 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 16.300 | 3.232 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 | 2 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.184 | -80,69 | 1.821 | -85,73 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 6.600 | 230,00 | 1.309 | 144,03 | |||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 9.359 | 65,73 | 1.856 | 22,44 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | 0,00 | 19 | -28,00 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | Call | 18.000 | 0,00 | 3.569 | -26,09 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 87 | -49,71 | 17 | -63,04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 326.073 | -18,93 | 64.657 | -40,08 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 56 | 11 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.083 | 220,74 | 810 | 137,24 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.915 | -2,96 | 975 | -28,28 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.206 | 7,92 | 1.032 | -20,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 10 | -33,33 | 2 | -75,00 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.748 | -10,22 | 469 | -2,50 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 16.887 | 1,77 | 3.348 | -24,78 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 44.260 | 0,82 | 8.776 | -25,49 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.997 | -2,60 | 594 | -28,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.244 | 26,28 | 1.760 | -10,39 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 650 | 0,00 | 129 | -26,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 82.647 | -7,74 | 16.388 | -31,81 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 126.620 | 8,45 | 25.108 | -19,84 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 307.129 | 60.901 | ||||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.203 | 239 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.789 | 54,22 | 355 | 13,83 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 176 | 17,33 | 35 | -15,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 35 | -99,89 | 7 | -99,92 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.992 | -40,84 | 386 | -58,13 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 424 | 0,95 | 84 | -25,89 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.697 | -52,52 | 733 | -64,91 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2.948 | -4,96 | 584 | -29,81 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.332 | -1,19 | 264 | -26,87 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 20.764 | 2,39 | 4.117 | -24,32 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 43.433 | -2,51 | 8.612 | -27,95 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 811 | 0,00 | 218 | 0,00 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 1.500 | 0,00 | 297 | -26,12 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 1.893 | -32,13 | 375 | -49,87 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 56.346 | 3,04 | 11.173 | -23,85 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 355 | -36,38 | 70 | -53,02 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.480 | 294 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.205 | -18,45 | 437 | -39,72 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 8.088 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 3.773 | 2,56 | 748 | -24,21 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.505 | 1,22 | 2.083 | -25,18 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 1.428 | -73,68 | 282 | -80,74 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 10.863 | -1,59 | 2.915 | 7,05 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.986 | 394 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 53.828 | 14.442 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 6.020 | -9,68 | 1.194 | -33,28 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 2.661 | -57,89 | 528 | -68,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 239 | -29,50 | 47 | -48,35 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 50.899 | -0,94 | 10 | -23,08 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.013 | -5,93 | 808 | -5,94 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 4.521 | -0,44 | 896 | -26,44 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 2.199 | -0,68 | 436 | -26,60 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.801 | -53,38 | 357 | -65,54 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 12.458 | 25,86 | 2.470 | -6,97 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 29.641 | 0,00 | 5.878 | -26,09 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16.080 | 3,80 | 3.188 | -24,15 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 2.581 | -1,75 | 512 | -27,41 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 470.693 | -2,80 | 93.335 | -28,17 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2.861 | -0,66 | 567 | -26,55 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 16 | 0,00 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.885 | -18,35 | 1.167 | -39,68 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 232.802 | 379,94 | 46.162 | 254,71 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | -37,50 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 389 | -3,71 | 77 | -28,70 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 9.345 | 1.853 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 11.731 | 27,64 | 2.326 | -6,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 70.385 | -0,85 | 13.957 | -26,72 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.229 | 3,80 | 244 | -23,34 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 6.513 | -25,19 | 1.291 | -44,71 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 10.373 | 6,31 | 2.057 | -21,44 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.198 | -17,62 | 7.376 | -34,67 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.120 | 14,75 | 1.015 | -15,20 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 13.920 | 0,00 | 2.760 | -26,08 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 19.116 | -6,56 | 3.791 | -30,94 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 28.850 | -17,52 | 5.721 | -39,05 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.365 | -66,94 | 271 | -75,61 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.211 | -0,64 | 835 | -26,65 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.080 | 30,49 | 412 | -3,51 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.416 | -1,06 | 1.272 | -26,85 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 66 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 20 | -26,92 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 100.734 | -5,74 | 19.975 | -30,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.265 | 5,69 | 449 | -21,78 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.323 | 2,03 | 659 | -24,63 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 3.039 | -99,21 | 603 | -99,42 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.147 | -54,88 | 228 | -66,72 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 1.246 | 247 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.247 | -12,46 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 45 | -27,42 | 9 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.583 | -0,81 | 9.039 | -26,69 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 5.453.311 | -2,23 | 1.081.337 | -27,74 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 30.396 | -0,02 | 6.027 | -26,10 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7.672 | 1,32 | 1.521 | -25,11 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 59.900 | 11.878 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.296 | -33,71 | 2.438 | -51,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 29 | -19,44 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.388.952 | 6,53 | 1.068.575 | -21,27 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 900 | 0,00 | 178 | -26,14 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 123.016 | 20,80 | 24.393 | 90.240,74 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 38.787 | 25,97 | 7.691 | -6,89 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 1.052 | -9,93 | 209 | -33,55 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.531.231 | 2,25 | 1.295.078 | -24,43 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 28.458 | -6,75 | 6 | -37,50 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 366.275 | -5,13 | 63.035 | -28,53 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 33.200 | -69,68 | 6.583 | -77,59 | |||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 44.900 | -19,24 | 8.903 | -40,32 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 59.812 | 121,02 | 11.860 | 63,36 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 33.865 | 6.715 | ||||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 47.232 | -4,38 | 9.366 | -29,34 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 293.447 | 5,26 | 58.188 | -22,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 195 | -19,75 | 39 | -41,54 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 118.896 | -43,60 | 23.576 | -58,32 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0 | ||||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 4.708 | -55,34 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 6.259 | -2,40 | 1.241 | -27,85 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 50.123 | 0,00 | 9.939 | -26,10 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 66.215 | -5,50 | 13.130 | -30,16 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 12.284 | 7,92 | 2.436 | -20,27 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 2.654 | 3,92 | 1 | |||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 7.674 | -0,88 | 1.522 | -26,77 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.636 | -2,42 | 4.687 | -27,89 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 264.449 | 38,93 | 52 | 1,96 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.342 | -15,53 | 1.852 | -37,58 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 82 | 0,00 | 15 | -26,32 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 630.000 | 0,00 | 124.847 | -26,16 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 66.321 | 84,44 | 16 | 50,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.073 | 4,07 | 213 | -23,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 7.500 | 1 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 337.382 | 0,62 | 66.899 | -25,64 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5.735 | 2,03 | 1.137 | -24,60 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.330 | 462 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 252 | -2,33 | 50 | -27,54 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.578 | -34,55 | 313 | -51,70 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 104 | -90,15 | 20 | -92,13 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2.009 | 28,86 | 399 | -4,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 13.640 | 752,50 | 2.705 | 530,30 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.532 | 9,01 | 700 | -19,45 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.603 | -46,73 | 4.086 | -60,64 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 131.704 | 16,19 | 26.116 | -14,13 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.755 | 0,00 | 348 | -26,17 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 274 | 0,00 | 54 | -26,03 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 26.380 | 51,09 | 5.231 | 11,66 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.653 | 2,21 | 3.699 | -24,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 479 | -27,97 | 95 | -47,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 889.356 | 120,41 | 238.644 | 140,37 | ||||
| 2026-04-24 | 13F | Bayban | 396 | -1,74 | 79 | -27,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.126 | 10,59 | 1.016 | -18,26 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5.873 | 0,70 | 1.165 | -25,58 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.375 | 283,38 | 1.066 | 183,24 | ||||
| 2026-04-29 | 13F | Burney Co/ | 17.879 | -12,64 | 3.545 | -35,43 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 3.863 | -11,70 | 766 | -39,54 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.134 | -21,62 | 4.785 | -42,07 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 7.025 | 28.000,00 | 1.393 | 23.100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 5.550 | 2,78 | 1.101 | -24,03 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.258 | -14,48 | 250 | -36,80 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.245 | 0 | ||||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 6.500 | 0,00 | 1.289 | -26,10 | ||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 2.202.108 | -1,73 | 436.676 | -27,37 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 338.000 | 0,00 | 67.022 | -26,09 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 8.666 | 11,86 | 1.718 | -17,32 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 3.160 | 0,00 | 627 | -26,09 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 215.082 | 2,23 | 42.649 | -24,45 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 28.116 | -3,45 | 5.575 | -28,64 |
