Grundlæggende statistik
| Institutionelle aktier (lange) | 172.165.234 - 100,39% (ex 13D/G) - change of -3,41MM shares -1,94% MRQ |
| Institutionel værdi (lang) | $ 40.174.709 USD ($1000) |
Institutionelt ejerskab og aktionærer
Keysight Technologies, Inc. (DE:1KT) har 1146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,165,234 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Capital World Investors, T. Rowe Price Investment Management, Inc., and Boston Partners .
Keysight Technologies, Inc. (DB:1KT) 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%.
The share price as of May 13, 2026 is 307,65 / share. Previously, on May 16, 2025, the share price was 147,30 / share. This represents an increase of 108,86% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3 | -97,09 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 12.718 | 6,31 | 3.591 | 47,78 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 186.192 | -35,43 | 52.575 | -10,26 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.375 | -12,86 | 1.518 | 21,07 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 102.629 | 144,69 | 28.465 | 230,87 | ||||
| 2026-05-14 | 13F | Ariel Investments, Llc | 204.324 | -20,90 | 57.695 | 9,92 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 12.899 | 3.642 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 743 | 210 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 31.213 | 8.814 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 15 | 4 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 152.459 | 15,91 | 43.050 | 165.473,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 10.998 | -6,10 | 3.106 | 30,52 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 23.366 | -37,78 | 6.598 | -13,54 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-05-15 | 13F | Cartenna Capital, LP | 190.000 | -45,71 | 53.650 | -24,56 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 38.396 | -26,03 | 11 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.438 | 9,52 | 406 | 52,63 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 18.241 | -1,14 | 5.151 | 37,37 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 945 | 267 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 42.500 | 237,30 | 12.001 | 368,75 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 36.600 | -4,94 | 10.335 | 32,11 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 86.515 | 1.998,86 | 24.429 | 2.818,64 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 8 | 2 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.509 | 426 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 116.766 | 3,13 | 32.976 | 43,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.109 | 0,38 | 596 | 39,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 206 | 0,00 | 58 | 41,46 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11.742 | 0,02 | 3.316 | 38,99 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.689 | 1.889 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 3.500 | -12,50 | 988 | 21,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 210 | 0,00 | 59 | 40,48 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3.711 | 1.048 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.942 | 0,34 | 1.022 | 71,60 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 50 | 0,00 | 14 | 40,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.788 | 17,43 | 2.764 | 63,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 39.757 | 1,92 | 11.226 | 41,64 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 55 | 61,76 | 16 | 150,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 13.043 | -14,85 | 3.683 | 18,35 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.999.215 | -3,66 | 564.518 | 33,88 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.672 | 7,27 | 754 | 48,72 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.676 | -11,85 | 4.991 | 22,51 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 39.380 | -1,71 | 11.120 | 36,58 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.374 | -26,41 | 1.235 | 2,24 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.373.587 | 5,31 | 387.860 | 46,34 | ||||
| 2026-04-29 | 13F | Swedbank AB | 703.711 | -56,11 | 198.707 | -39,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 33 | 9 | ||||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.611 | -13,20 | 455 | 3,89 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 94 | 27 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 25.904 | 7.315 | ||||||
| 2026-05-14 | 13F | Rbo & Co Llc | 71.752 | -2,98 | 20.261 | 34,83 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.973 | 2,55 | 839 | 42,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 3.605 | 246,97 | 1.018 | 381,99 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 86.440 | 24.408 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 54.922 | -50,59 | 15.508 | -31,34 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 21.755 | -1,27 | 6 | 50,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 459 | 0,00 | 130 | 38,71 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 19.800 | -10,81 | 5.591 | 23,95 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.457 | 37,36 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 45.897 | -43,29 | 12.960 | -21,19 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 26 | 0,00 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 840 | 237 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 9.901 | -79,34 | 2.796 | -71,30 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.000 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 52 | 0,00 | 15 | 40,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 504.300 | 7,09 | 142.399 | 48,83 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 32 | 9 | ||||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 1.537 | -5,88 | 434 | 31,12 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 28 | 8 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 726 | 205 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.779 | 2,07 | 2.761 | 41,88 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 57.588 | 17,35 | 16.261 | 63,08 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.124 | 317 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.696 | 569 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.705 | 1,29 | 4.152 | 40,79 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 1.989 | -4,88 | 562 | 32,31 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 153.319 | -0,91 | 43.293 | 37,71 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 9 | 0,00 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 33.391 | 35,89 | 9.429 | 88,86 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 311.194 | -2,75 | 87.872 | 35,14 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 65 | -95,65 | 18 | -94,06 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.883 | 13,44 | 1.281 | 74,76 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 219 | 16,49 | 62 | 60,53 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.418 | -28,10 | 683 | -0,15 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 305 | 0,00 | 86 | 40,98 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 58.480 | -31,62 | 16.513 | -4,97 | ||||
| 2026-05-14 | 13F | Natixis | 69.728 | 71,96 | 19.689 | 139,00 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 41.076 | 1,30 | 11.599 | 40,79 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.470 | 12,53 | 697 | 56,28 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 45 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dean Capital Management | 10.927 | 10,16 | 3.085 | 53,10 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.406 | 679 | ||||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.746 | 2,51 | 1.340 | 42,55 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 593 | -15,89 | 167 | 16,78 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.404 | 3,69 | 396 | 44,00 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 43.704 | -38,24 | 12.341 | -14,17 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.489 | -0,04 | 1.550 | 38,92 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.589 | -24,98 | 449 | 2,28 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 271.425 | -14,18 | 76.642 | 19,26 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 3.009 | 16,76 | 850 | 62,33 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 413.718 | -4,21 | 116.822 | 33,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8.200 | 2.315 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 103.039 | -6,08 | 29 | 31,82 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4.919 | 12,36 | 1.389 | 56,24 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.834 | -2,08 | 518 | 36,05 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 134 | 0,00 | 38 | 37,04 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 738.652 | 30,68 | 208.573 | 81,60 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 5.347 | 1.510 | ||||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 1.000 | 282 | ||||||
| 2026-05-12 | 13F | Alphinity Investment Management Pty Ltd | 552.149 | 155.910 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.453 | 6,11 | 1.540 | 47,41 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 101 | 0,00 | 29 | 40,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 30.923 | 44,32 | 8.732 | 100,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.223 | -62,80 | 345 | -48,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82.660 | 3,59 | 23.341 | 41,42 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 4.604 | 1.300 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 25.470 | 12,66 | 6.862 | 46,73 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 978 | 276 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 212 | 60 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 982 | -17,06 | 277 | 15,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 113 | 36,14 | 40 | 122,22 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.680 | 0,00 | 474 | 39,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 6.375 | 20,90 | 1.800 | 68,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 118 | 0,00 | 33 | 43,48 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 69.183 | 2,00 | 19.535 | 41,75 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.040 | 211 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 263 | 34,87 | 74 | 89,74 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 65 | 0,00 | 18 | 38,46 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 60.417 | 57,07 | 17.057 | 118,01 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 51 | 14 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.403 | 42,73 | 396 | 98,99 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 8.988 | 2.538 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.151 | -22,45 | 890 | 7,76 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 9.306 | 20,23 | 2.628 | 67,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 749 | 211 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 85.723 | 24.206 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 262 | 74 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 12.324 | -10,10 | 3.480 | 24,92 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 752 | 0,00 | 212 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 1.868 | 527 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.192 | 901 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 11 | 3 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.076 | 0,84 | 304 | 40,28 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 11.544 | 18,96 | 3.260 | 65,35 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.657 | 0,49 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2.838 | 801 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 1.553 | -3,90 | 439 | 33,54 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 34.260 | 3,25 | 9.674 | 161.116,67 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 9.728 | 2,58 | 2.747 | 42,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 10.735 | -3,79 | 2.181 | 30,52 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 154 | 25,20 | 43 | 79,17 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 200.439 | -27,34 | 56.598 | 0,97 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.247.389 | 173,80 | 352.225 | 280,49 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 962 | 272 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 29 | 0,00 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 2.333 | 1,30 | 659 | 40,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.436 | 37,16 | 691 | 91,94 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.201 | 3,53 | 339 | 44,26 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1.017 | 287 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 10 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.148 | -0,35 | 5 | 33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.858 | -4,14 | 1.372 | 33,24 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 711 | 201 | ||||||
| 2026-05-14 | 13F | Virtu Financial LLC | 1.199 | 0 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 34.689 | 1.313,57 | 9.795 | 1.866,87 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 21.842 | 468,51 | 6.168 | 690,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 8.630 | -11,67 | 2.438 | 22,27 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.004 | -25,96 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.858 | -8,32 | 1.089 | 27,37 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 11.155.475 | 3.149.971 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 27.546 | 0,33 | 7.778 | 39,44 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 7.032 | -0,45 | 1.986 | 38,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.803 | 0,00 | 2.195 | 16,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.161 | -3,33 | 328 | 34,02 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.135 | 1,38 | 6.250 | 40,89 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 16 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 13.933 | -0,65 | 3.934 | 38,08 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 78.500 | -9,35 | 22.166 | 25,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 50,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1.651 | 14,49 | 466 | 59,04 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 73.663 | 2,18 | 21 | 42,86 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 1.393 | 0,00 | 393 | 38,87 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 37.326 | -5,32 | 10.540 | 31,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 78.300 | 62,79 | 22.110 | 126,23 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 8.617.643 | 2.433.364 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 98.700 | 15,71 | 27.870 | 60,80 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1.237.217 | 310,85 | 349.353 | 470,95 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 55.860 | -3,47 | 15.773 | 34,16 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 33 | -17,50 | 9 | 12,50 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 47.182 | 704,60 | 13.323 | 1.018,56 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6.117 | 1.727 | ||||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.588 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 22 | 40,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 74.349 | -28,05 | 20.994 | -0,02 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.933 | -0,20 | 1.675 | 38,77 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 91.343 | -7,40 | 25.793 | 28,69 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.733 | -5,09 | 489 | 31,81 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 169 | 45,69 | 48 | 104,35 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 151.649 | -25,30 | 42.821 | 3,80 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 85.265 | 8,86 | 24 | 60,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 190.343 | 53.747 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 52.506 | 57,19 | 10.669 | 82,61 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 63.945 | 106,37 | 18.056 | 186,79 | ||||
| 2026-05-08 | 13F | Virtus Wealth Solutions LLC | 16.107 | 4.548 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 59 | 17 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.923 | -0,44 | 3.367 | 38,35 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.459 | 49,49 | 412 | 107,58 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 354 | 53 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 116 | 4,50 | 33 | 45,45 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.476 | 25,62 | 417 | 74,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.210 | 0,00 | 342 | 39,18 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 18 | 28,57 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 910 | 257 | ||||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.032 | 0,49 | 574 | 39,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 490 | 0,00 | 138 | 39,39 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 6.785 | 1.916 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.764 | 225,19 | 1.910 | 352,37 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 63 | 0,00 | 18 | 41,67 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 21.308 | 257,64 | 6.017 | 397,19 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 4.923 | 365,31 | 1.389 | 546,05 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 33.663 | -4,25 | 9.505 | 33,07 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 354 | 94,51 | 100 | 175,00 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.043 | -37,33 | 577 | -12,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 41 | 51,85 | 12 | 120,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.940 | 43,34 | 830 | 99,52 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 50.887 | 14.369 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 121 | 37,50 | 34 | 100,00 | ||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 3.112 | 66,51 | 879 | 131,66 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 187 | 0,00 | 54 | 45,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 170 | 0,00 | 48 | 41,18 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 429 | 0,00 | 121 | 39,08 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 801 | 226 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 55.498 | 26,94 | 15.671 | 195.775,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 33.956 | -83,20 | 9.148 | -78,02 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 369.574 | 1,20 | 104.357 | 40,64 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 964 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 2.804 | 0,00 | 792 | 39,02 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 101 | 0,00 | 29 | 38,10 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 100 | 0,00 | 28 | 40,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 62.325 | 261,83 | 17.599 | 402,94 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Windward Capital Management Co /ca | 2.038 | -36,81 | 575 | -12,21 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 20.983 | 4,75 | 5.925 | 45,55 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.743 | 0,00 | 1.057 | 38,95 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 6.798 | 7,60 | 1.920 | 49,57 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 22.813 | 6,54 | 6.442 | 48,07 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 816 | 0,00 | 230 | 39,39 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.500 | -30,75 | 424 | -3,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.211 | 0,00 | 856 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.973 | -15,73 | 1.404 | 17,10 | ||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 1.003 | 0,91 | 342 | 69,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.521 | -22,91 | 429 | 7,25 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 9.063 | -1,89 | 2.559 | 36,33 | ||||
| 2026-05-06 | 13F | Kelsey Financial, LLC | 1.571 | -8,72 | 444 | 26,93 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 32.983 | 40,57 | 9.313 | 95,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 825.561 | -23,40 | 233.114 | 6,45 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 102 | 29 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.218 | 344 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 114 | -0,87 | 32 | 39,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 859.085 | -8,74 | 242.580 | 26,82 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 1.736 | 33,85 | 490 | 86,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 5.843 | -13,90 | 1.650 | 19,67 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.255 | 1,18 | 919 | 38,82 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 4,17 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 1.689 | -23,16 | 477 | 6,73 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 1.600 | 0,00 | 452 | 38,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.446 | 8,02 | 3.232 | 50,12 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.000 | 0,00 | 282 | 38,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 55.700 | -18,69 | 15.728 | 13,00 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 239.300 | 674,43 | 67.571 | 976,31 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 791.836 | -39,90 | 223.591 | -16,48 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.388 | 5,73 | 1.239 | 46,98 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 18 | 100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.406 | 6,84 | 3.785 | 48,49 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.808 | 13,82 | 793 | 58,28 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 22.224 | 6.275 | ||||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 195.352 | -15,10 | 55.162 | 17,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 600 | 169 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 39.788 | -95,71 | 11.235 | -94,03 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.772 | -23,69 | 500 | 6,16 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 39.954 | -0,05 | 11.282 | 38,89 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 502 | 142 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 94 | 27 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.754 | 2,10 | 1.342 | 41,86 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 500 | 141 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 200 | 56 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 15 | -16,67 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.161 | 328 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 17.978 | -2,97 | 5.077 | 34,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 27 | 35,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 6.996 | 35,66 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 80 | 23 | ||||||
| 2026-05-07 | 13F | SEB Asset Management AB | 207.526 | 58.599 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 282 | 0,00 | 80 | 38,60 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 63.423 | -16,60 | 17.909 | 8,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Aspiriant, Llc | 1.430 | 404 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 151.748 | -63,67 | 42.849 | -41,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.686 | 20,09 | 476 | 67,02 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.921 | -1,72 | 1.390 | 36,58 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 147.763 | -17,79 | 41.724 | 14,24 | ||||
| 2026-05-08 | 13F | Bokf, Na | 20.121 | -2,61 | 5.682 | 35,33 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 15.128 | -10,60 | 4.272 | 24,23 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 839 | 237 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 133.278 | 4,63 | 38 | 48,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.338 | -0,34 | 660 | 38,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.493 | 778,17 | 2.681 | 1.123,74 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.054 | 53,51 | 743 | 173,80 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 325 | 0,00 | 92 | 37,88 | ||||
| 2026-05-14 | 13F | Ratan Capital Management LP | 3.650 | 0,00 | 1.031 | 39,00 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 21.222 | -67,02 | 5.992 | -54,17 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 377.348 | -5,92 | 106.552 | 30,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 1.465 | -8,04 | 414 | 27,86 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17.467 | -0,11 | 4.932 | 38,85 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.133 | 3,56 | 320 | 43,69 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.481 | 8,82 | 418 | 51,45 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 125 | 0,00 | 35 | 40,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.241 | 65,47 | 350 | 130,26 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 144 | 132,26 | 41 | 233,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 377 | -99,34 | 106 | -99,09 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 5.100 | 13,33 | 1.440 | 57,55 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 2.900 | 383,33 | 819 | 576,03 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | -2,94 | 9 | 28,57 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.057 | -21,04 | 581 | 9,64 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1.481.291 | -35,73 | 418.272 | -10,69 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 61 | 69,44 | 16 | 128,57 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.929 | -30,20 | 827 | -2,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.208 | -5,59 | 906 | 31,16 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.644 | -12,32 | 464 | 22,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 8.000 | 2.259 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.525.694 | 0,48 | 4.373.806 | 16,71 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 5.062 | -1,40 | 1.429 | 37,01 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 88 | 528,57 | 25 | 1.100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.406.286 | 3.941,28 | 285.743 | 4.594,32 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.804 | 1.074 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.196 | 338 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 76.560 | 13,05 | 21.618 | 57,11 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 62 | 18 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 99.117 | 6,30 | 27.988 | 47,72 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.375 | 16,47 | 2.647 | 61,90 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 68.267 | -2,12 | 19.277 | 36,02 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.793 | -0,55 | 506 | 38,25 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 36.103 | 0,00 | 10.194 | 38,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 319.850 | 10,81 | 90 | 55,17 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 37.245 | 3,83 | 10.517 | 44,29 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 17.583 | 4.965 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.036.110 | -15,61 | 293 | 17,27 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.238 | 350 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 458 | -13,09 | 133 | 23,36 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 51.115 | -2,73 | 14.433 | 35,18 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 100 | 28 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | -7,69 | 14 | 30,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 965.766 | 272.703 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.655 | 2,86 | 4.703 | 42,92 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 745 | -61,79 | 210 | -46,97 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 4.027 | 2,29 | 1.137 | 42,13 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 100 | -99,86 | 28 | -99,81 | |||
| 2026-05-13 | 13F | Ci Investments Inc. | 888 | 251 | ||||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.009 | -48,85 | 2.262 | -28,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.637 | 20,19 | 2.439 | 66,99 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.884 | 10,69 | 532 | 53,91 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 78.625 | -10,91 | 22.201 | 23,81 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.117 | -5,34 | 315 | 31,80 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 378.864 | -10,11 | 106.980 | 24,91 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 40.676 | 238,97 | 11.486 | 371,08 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 1.220 | 0,00 | 344 | 39,27 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 167.763 | -13,63 | 47.236 | 18,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 5.760 | 83,91 | 1.626 | 155,66 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 2.351 | 0,00 | 664 | 38,99 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.376 | 9,70 | 671 | 52,27 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.673 | 0,00 | 1.320 | 38,99 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 7.500 | -84,76 | 2.118 | -78,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.600 | 317,39 | 2.711 | 480,30 | |||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.679 | -22,34 | 6.686 | 7,93 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.068.715 | -3,75 | 867 | 33,85 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 21.676 | -3,43 | 6.121 | 34,21 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.210 | -2,96 | 906 | 34,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 204.901 | 6,43 | 57.858 | 47,90 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 19.545 | 10,07 | 5.519 | 52,94 | ||||
| 2026-05-15 | 13F | Electron Capital Partners, LLC | 165.026 | 2,50 | 46.598 | 42,44 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.947.143 | -3,54 | 549.815 | 34,05 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 934.717 | -0,37 | 263.936 | 38,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.361 | 1,04 | 1.089 | 17,35 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 37 | 11 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 66 | 0,00 | 19 | 38,46 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 947 | 267 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.260 | 1.203 | ||||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 5.164 | -4,07 | 1.458 | 33,39 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 9.192 | -7,60 | 2.596 | 26,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.450 | -4,47 | 5.210 | 27,27 | ||||
| 2026-05-15 | 13F | Man Group plc | 559.780 | -50,28 | 158.065 | -30,91 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.911 | 3.081 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.861 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 93 | 26 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.355 | 6,53 | 383 | 48,06 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40.086 | -2,70 | 11.319 | 35,22 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 261 | 5,67 | 74 | 46,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 101.034 | 76,12 | 29 | 154,55 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 87.868 | -1,80 | 21.534 | 39,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 27.974 | -1,48 | 7.899 | 36,92 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.406 | 23,51 | 679 | 71,90 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 1.850 | 0,00 | 522 | 39,20 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.193 | 619 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.130 | 78,69 | 601 | 148,35 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 350 | 99 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 28.055 | 10,24 | 7.922 | 53,21 | ||||
| 2026-05-04 | 13F | Henderson Brothers Financial Partners, LLC | 757 | 214 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 380 | 0,53 | 107 | 40,79 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 180 | 282,98 | 51 | 455,56 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 641.987 | 0,69 | 182 | 41,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-29 | 13F | Integrity Investment Advisors, LLC | 868 | 245 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 151 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 10.369 | -17,13 | 2.928 | 18,21 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.887 | -3,19 | 815 | 34,71 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.191 | 15,97 | 1.183 | 61,17 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 343.024 | 3,14 | 96.860 | 43,32 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 577.247 | 162.997 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.587 | 0,38 | 2.142 | 39,54 | ||||
| 2026-05-11 | 13F | Commerce Bank | 105.271 | 32,29 | 29.725 | 83,84 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.810 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 447.445 | -32,55 | 126.345 | -7,37 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.167 | -6,19 | 330 | 30,56 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.529 | 0,48 | 714 | 39,73 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.243 | 5,08 | 2.045 | 46,07 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.141 | 0,72 | 2.016 | 40,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 493.970 | -46,57 | 139.483 | -25,75 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 24.293 | 6.905 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 28.289 | 36,81 | 7.987 | 90,12 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.090 | 9,59 | 10.755 | 52,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.721 | 1,59 | 486 | 40,99 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 846 | 239 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526.309 | 28.426,23 | 148.614 | 39.636,10 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 146 | 0,00 | 41 | 41,38 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 413.342 | 116.715 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 24.006 | 38,04 | 6.778 | 91,85 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 501 | -2,34 | 141 | 35,58 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.767 | -17,45 | 5.017 | 14,70 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 4.009 | 1.132 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.306 | -41,44 | 1.781 | -18,65 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.144 | 191,88 | 1.735 | 298,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.528 | 0,00 | 920 | 16,16 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 30.679 | 20,80 | 8.663 | 67,87 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 115.217 | 4,05 | 32.534 | 44,59 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.581 | 0,00 | 321 | 16,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 66.200 | 5,75 | 18.693 | 46,96 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8.792 | 0,00 | 2.483 | 38,97 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.217.726 | -14,63 | 343.776 | 18,61 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 10.600 | 0,00 | 2.993 | 39,02 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.459 | 0,00 | 412 | 38,85 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.233 | -21,09 | 913 | 9,62 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 5 | 66,67 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 175 | -20,81 | 49 | 11,36 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 2.569 | 0,00 | 725 | 39,16 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 929 | 262 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.847 | 118,64 | 2.216 | 203,84 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 66 | 0,00 | 19 | 38,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.384 | -0,79 | 1.238 | 37,90 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 45.636 | 5,02 | 12.886 | 45,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.700 | -21,33 | 480 | 9,34 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 26.873 | -40,88 | 7.588 | -17,83 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5.855 | 4,13 | 1.653 | 44,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 245 | -22,22 | 69 | 7,81 | ||||
| 2026-05-12 | 13F | Danica Pension, Livsforsikringsaktieselskab | 51.289 | -47,55 | 14.482 | -27,11 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 42 | 12 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.179 | -51,44 | 333 | -32,66 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 20.900 | 5.902 | ||||||
| 2026-05-15 | 13F | Giverny Capital Inc. | 323.184 | -3,25 | 91.257 | 34,45 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 245.605 | -3,68 | 69.351 | 33,85 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.439 | 48,81 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.708 | -0,31 | 55.818 | 15,80 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7.113 | 0,00 | 2.008 | 38,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.792 | 44,17 | 506 | 100,79 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.413 | 7,79 | 2.093 | 49,82 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.183 | 23,75 | 616 | 72,07 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 84 | -16,00 | 24 | 15,00 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 84 | 281,82 | 24 | 475,00 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 14.048 | -40,69 | 3.967 | -17,58 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 330 | -15,38 | 93 | 17,72 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 23.923 | -34,16 | 6.755 | -8,51 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.582 | 42,34 | 729 | 97,83 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 473 | -6,34 | 137 | 33,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 2.442 | 0,00 | 690 | 38,91 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 996 | 0,00 | 281 | 39,11 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 128.788 | 239,02 | 36.366 | 371,17 | ||||
| 2026-05-14 | 13F | Mirova | 39.821 | 25,59 | 11.244 | 74,54 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.855 | -1,97 | 1.936 | 36,27 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 3.134 | 885 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 17.965 | -12,66 | 5.073 | 21,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 756.916 | -1,81 | 153.798 | 14,06 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.184 | -0,06 | 2.311 | 38,91 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.809.554 | -30,28 | 794.136 | -3,09 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 56.447 | 84,64 | 15.939 | 156,61 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 84.868 | 39,02 | 23.905 | 91,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 46.692 | -0,93 | 13.184 | 37,68 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.295 | -9,63 | 4.884 | 25,59 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -0,45 | 376 | 38,75 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 305.751 | 221,16 | 85.324 | 341,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 189.700 | 99,26 | 53.566 | 176,92 | |||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.661 | -6,57 | 2.163 | 29,83 | ||||
| 2026-05-15 | 13F | Quarry LP | 124 | -0,80 | 35 | 40,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 18.480 | 11,85 | 5.218 | 55,44 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 0,00 | 18 | 41,67 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.321 | 373 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 12.608 | 4 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 248.500 | 45,24 | 70.169 | 101,84 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.421 | -18,57 | 401 | 12,99 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 905 | 256 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.749 | -14,48 | 8.682 | 18,85 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 32 | 0,00 | 9 | 50,00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 979 | 276 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.692 | 25,15 | 478 | 74,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 123 | 0,00 | 25 | 14,29 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 810 | 229 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 898 | 254 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 42.571 | -0,47 | 12.021 | 38,32 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.272 | -55,80 | 634 | -40,36 | ||||
| 2026-05-07 | 13F | KBC Group NV | 76.360 | 49,13 | 22 | 110,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 6.342 | 1.791 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.636 | 432,11 | 14 | 1.300,00 | ||||
| 2026-05-14 | 13F | Ossiam | 57.004 | -17,40 | 16.096 | 14,79 | ||||
| 2026-05-15 | 13F | EFG International AG | 601 | -70,35 | 170 | -58,88 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.771 | 87,74 | 782 | 161,54 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2.247 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.724 | 6,75 | 487 | 48,17 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 111.787 | -68,10 | 31.565 | -55,66 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 31.200 | 8.810 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 37.100 | 47,22 | 10.476 | 104,59 | |||
| 2026-04-15 | 13F | Elevatus Welath Management | 7.488 | -51,64 | 2.114 | -32,78 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 35.434 | 10.005 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 13.703 | 0,00 | 3.869 | 38,97 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 25.696 | 2,66 | 7.256 | 42,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 14.133 | 3.991 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 305 | 0,00 | 86 | 40,98 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.135 | 0,00 | 320 | 39,13 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 38.158 | -40,75 | 10.775 | -18,79 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 63 | 18 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 16.755 | -19,83 | 4.731 | 11,42 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.281 | 362 | ||||||
| 2026-05-06 | 13F | CNB Bank | 380 | 0,00 | 107 | 38,96 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 3.873 | 11,68 | 1.094 | 55,26 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1.465 | 414 | ||||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 1.563 | -51,71 | 61 | -90,72 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 1.538 | 0,00 | 434 | 39,10 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 331 | -2,93 | 93 | 57,63 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 64 | 100,00 | 19 | 200,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.680 | 3,64 | 474 | 44,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.692 | 5,32 | 760 | 46,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 9 | 3 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 24.500 | 6.918 | |||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 14.717 | 4.156 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9.000 | 2.541 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 29.267 | -1,66 | 8.264 | 36,66 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.744 | -31,10 | 1.340 | -4,22 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.697 | 0,00 | 762 | 38,87 | ||||
| 2026-05-06 | 13F | Brown Shipley& Co Ltd | 6.068 | -2,54 | 1.713 | 35,42 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 135 | 66,67 | 38 | 137,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 521 | 0,00 | 147 | 40,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 18.754 | -9,55 | 5.296 | 25,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Artemis Wealth Advisors, LLC | 12.000 | 140,00 | 3.389 | 233,89 | ||||
| 2026-05-15 | 13F | London Co Of Virginia | 833.037 | -9,24 | 235.226 | 26,12 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 136.244 | -10,08 | 38.471 | 24,96 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 130.637 | 43,87 | 36.888 | 99,94 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 14.224 | -22,81 | 4.016 | 7,26 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 10.253 | 59,85 | 2.762 | 111,97 | ||||
| 2026-05-11 | 13F | Strategic Wealth Designers | 1.833 | 0,00 | 518 | 38,98 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 77 | 22 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 1.302 | 368 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 35.870 | -23,29 | 10.129 | 6,60 | ||||
| 2026-04-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 674 | 190 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.598 | 0,00 | 451 | 39,20 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 129.455 | 0,08 | 37 | 38,46 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.604 | 1.582 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 257.739 | -2,14 | 72.778 | 35,99 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 177 | -65,63 | 50 | -52,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 23.906 | 9,92 | 4.857 | 36,32 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 7.760 | -1,00 | 2.191 | 37,63 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 960 | -90,72 | 259 | -87,72 | ||||
| 2026-05-15 | 13F | Symmetry Peak Management Llc | Call | 1.500 | 424 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 83 | 23 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.141 | -2,44 | 2.299 | 35,58 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 20.673 | -42,06 | 5.837 | -19,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 888 | 251 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 2.029 | -0,34 | 573 | 38,50 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 2.116 | 597 | ||||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 1.204 | 0,33 | 340 | 39,51 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -66,67 | 0 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.112 | 314 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1.446 | 408 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.700 | 8,31 | 4.433 | 50,53 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.141 | -17,50 | 605 | 14,61 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 99 | 3,12 | 28 | 42,11 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 28 | -94,96 | 8 | -93,75 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 37 | 37,04 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 13.700 | -59,35 | 3.868 | -43,51 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 17.417 | 280,28 | 4.918 | 428,82 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 79.128 | -2,22 | 22.343 | 35,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 61.400 | 2.970,00 | 17.338 | 4.170,20 | |||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.556 | 1.610 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 42.800 | 2.152,63 | 12.085 | 3.030,83 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 823 | 0,00 | 232 | 38,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.459 | 29,22 | 694 | 79,79 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 200 | 56 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 34 | 10 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.206 | 17,97 | 595 | 54,29 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.835 | 801 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 124.962 | 10,52 | 35.286 | 53,59 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 369 | -11,93 | 75 | 1,37 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 2.748 | -3,07 | 776 | 34,55 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 167.707 | 43,19 | 47.355 | 99,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 126 | 0,00 | 36 | 40,00 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 982 | 335 | ||||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 2.379 | 672 | ||||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 226.237 | -1,37 | 63.883 | 37,07 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.006 | 14,73 | 849 | 59,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 31.241 | -19,64 | 8.822 | 11,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.720 | -8,05 | 768 | 27,79 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 228 | 185,00 | 64 | 300,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 815 | 230 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 6.858 | 28,21 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | -99,42 | 3 | -99,28 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 26.754 | 8,08 | 7.555 | 50,21 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2.647 | 15,39 | 747 | 60,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 66,67 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 433 | -36,88 | 122 | -12,23 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 1.581 | 0,00 | 446 | 38,94 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.676 | 42,08 | 1.320 | 144,90 | ||||
| 2026-05-05 | 13F | UBS Group AG | 458.370 | -41,49 | 129.430 | -18,69 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.652 | -2,07 | 0 | |||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 58.303 | 0,13 | 16.463 | 39,16 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.800 | -10,77 | 1.638 | 24,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 341.957 | -15,96 | 96.486 | 16,54 | ||||
| 2026-05-15 | 13F | Styrax Capital, LP | 250.000 | 70.592 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.520 | 131,27 | 1.020 | 230,10 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 121 | 23,47 | 34 | 78,95 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 422.973 | -18,55 | 119.435 | 13,19 | ||||
| 2026-04-07 | 13F | Eastern Bank | 100 | 0,00 | 28 | 40,00 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 101.573 | -1,20 | 28.681 | 37,31 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4.005 | 4,27 | 1.131 | 44,87 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.850 | 805 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 11.408 | 0,00 | 2.318 | 16,14 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 18.189 | 5 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 115 | -23,84 | 0 | |||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.000 | 282 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 152 | 43 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.375 | -2,43 | 1.518 | 35,57 | ||||
| 2026-05-04 | 13F | Mendel Money Management | 12.931 | -12,83 | 3.651 | 21,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.820 | -3,09 | 533 | 32,92 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.265 | 0,00 | 923 | 37,20 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.089.863 | 2,40 | 307.745 | 42,30 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.156 | 38,29 | 609 | 92,41 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 108 | 30 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.478 | 437,06 | 2 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 172.186 | 2,07 | 48.620 | 41,85 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 262.679 | 22,81 | 70.768 | 60,61 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.366 | 50,54 | 950 | 109,25 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 436.381 | 1.345,07 | 123 | 1.950,00 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.846 | 5,10 | 804 | 46,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 132 | 0,00 | 37 | 42,31 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 24.829 | -41,77 | 7.011 | -19,08 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.309 | 71,86 | 13.641 | 138,85 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 1.863.687 | -0,44 | 526.250 | 38,35 |
