Grundlæggende statistik
| Institutionelle aktier (lange) | 189.662.118 - 126,10% (ex 13D/G) - change of 26,78MM shares 16,44% MRQ |
| Institutionel værdi (lang) | $ 10.139.809 USD ($1000) |
Institutionelt ejerskab og aktionærer
Skyworks Solutions, Inc. (DE:AWM) har 695 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 189,662,118 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pzena Investment Management Llc, Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, FIL Ltd, and Charles Schwab Investment Management Inc .
Skyworks Solutions, Inc. (XTRA:AWM) 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 June 2, 2026 is 66,90 / share. Previously, on June 4, 2025, the share price was 62,04 / share. This represents an increase of 7,83% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | American Capital Advisory, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 27.468 | 1.471 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.123 | -73,74 | 435 | -77,87 | ||||
| 2026-01-23 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 6.295.434 | 34,33 | 337.120 | 13,44 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | -40,91 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 6.455 | 346 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 199 | 0,00 | 11 | -16,67 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 40.674 | 36,30 | 2.178 | 15,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.203.587 | -21,93 | 64.452 | -34,07 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 282.396 | -59,29 | 15.122 | -65,62 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 71.303 | 2,26 | 3.818 | -13,64 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 90 | 5 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Marex Group plc | 7.458 | -6,06 | 399 | -20,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.100 | 112 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 6 | -33,33 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 328 | 0,00 | 18 | -15,00 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 707.480 | 24,42 | 37.886 | 5,07 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 42.106 | 53,00 | 973 | -47,99 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 18.418 | 1,20 | 986 | -14,48 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 97.284 | 0,00 | 5.210 | -15,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 898 | 101,35 | 48 | 71,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 91 | -27,78 | 5 | -42,86 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.002 | 28,66 | 482 | 8,80 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 21.477 | -1,17 | 1.362 | -18,60 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 6.703 | -78,65 | 359 | -82,02 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 271 | 0,00 | 15 | -17,65 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 19.006 | 55,60 | 1.018 | 31,40 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.115.223 | 59,67 | 59.665 | 34,60 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 89.068 | 4.770 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22.100 | -37,57 | 1.183 | -47,28 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 63.800 | 89,32 | 3.416 | 59,93 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 152.342 | -86,37 | 8.158 | -88,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.914 | 317 | ||||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 12.885 | 16,93 | 690 | -1,29 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 27.654 | 39,86 | 1.481 | 18,12 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 158.808 | 10,34 | 8.253 | -9,57 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.687 | 358 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 9.426 | -2,93 | 502 | -19,84 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 170 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 1.665.910 | 325,18 | 89.209 | 259,08 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 118 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 6.777 | 9,48 | 363 | -7,65 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.870 | 45,71 | 207 | 23,21 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 156 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 121.214 | 6.491 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.903 | -52,35 | 209 | -59,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | -7,14 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 | 0 | ||||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 16.172 | -3,97 | 866 | -18,93 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 64.058 | 3,21 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 38 | -85,61 | 2 | -87,50 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 10.548 | 565 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.330 | -16,04 | 232 | -29,36 | ||||
| 2026-05-15 | 13F | TIG Advisors, LLC | 24.423 | 1.308 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1.420 | 76 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 11.826 | 57,30 | 633 | 32,98 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 492 | 11,31 | 26 | -7,14 | ||||
| 2026-05-15 | 13F | Man Group plc | 552.347 | 8,88 | 29.578 | -8,05 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 24.482 | -40,35 | 1.351 | -49,48 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 115 | -47,73 | 6 | -53,85 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.438.458 | 27,84 | 451.879 | 7,96 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 17.620 | 37,31 | 944 | 15,99 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18.400 | 4,35 | 985 | -11,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.001 | -19,99 | 105 | -34,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 212.578 | -1,17 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 186 | 10 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.287 | 18,87 | 122 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2.117 | -7,43 | 113 | -22,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 78 | 34,48 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 844 | -8,46 | 45 | -22,41 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 550.904 | 2.868,39 | 29.501 | 1.908,17 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 44.786 | -85,00 | 2.398 | -87,33 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 32.957 | 6,23 | 1.765 | 176.300,00 | ||||
| 2026-02-17 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 20.951 | -12,16 | 1.122 | -25,86 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 351 | 0,00 | 19 | -18,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 805 | 0,00 | 43 | -15,69 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 43.248 | 0,00 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 70 | 4 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 53.355 | 662,43 | 3.383 | 528,81 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 44.000 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.835 | 1,99 | 0 | |||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 66.562 | 29,16 | 3.564 | 9,09 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 30 | -64,29 | 2 | -80,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 211 | 0,48 | 11 | -15,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 5.612 | -0,25 | 301 | -15,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 177.628 | 166,35 | 9.512 | 124,95 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312.400 | -13,61 | 16.729 | -27,04 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 330.800 | -30,06 | 17.714 | -40,94 | |||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 4.000 | 0,00 | 214 | -15,42 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 10.994 | -0,05 | 589 | -15,64 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 38.753 | 2.075 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 67.244 | -0,55 | 3.599 | -16,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 35.800 | 2,29 | 2.270 | -15,74 | |||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 15.351 | 822 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 15.200 | -76,10 | 964 | -80,33 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 5.566 | 298 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 949.031 | 26,05 | 50.821 | 6,45 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 46.749 | -49,52 | 2.503 | -57,37 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 548 | -34,76 | 38 | -30,19 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 876.144 | -3,25 | 46.918 | -18,30 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.344.150 | 17,74 | 71.979 | -0,57 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 399.365 | -1,68 | 21.386 | -16,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 147.990 | 7,75 | 7.925 | -9,01 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 12 | -74,47 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.102.549 | 8,17 | 112.591 | -8,65 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 136.000 | -32,34 | 7.283 | -42,86 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 78.000 | -22,08 | 4.177 | -34,21 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 2.032 | -30,43 | 109 | -41,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.040 | -34,58 | 2.465 | -44,76 | ||||
| 2026-05-07 | 13F | KBC Group NV | 63.583 | -0,39 | 3 | -25,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 215 | 0,00 | 12 | -15,38 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.672 | 15,95 | 106 | -5,41 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 33 | 2 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 340 | 0,00 | 18 | -14,29 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 9.704 | -84,19 | 520 | -86,66 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 35.800 | 247,57 | 1.917 | 193,57 | |||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 64.934 | 230,64 | 3.477 | 179,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.300 | 66,44 | 1.301 | 40,65 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 466 | -18,53 | 25 | -33,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 311.880 | 53,38 | 16.701 | 29,53 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 22.810 | 71,98 | 1.221 | 3,83 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 200 | -84,62 | 11 | -87,80 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 3.774 | -0,68 | 202 | -15,83 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 9.261 | 142,56 | 496 | 74,30 | ||||
| 2026-05-14 | 13F | Prudential Plc | 4.583 | 245 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.697 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.638 | -7,66 | 516 | -21,94 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 26.463 | -0,98 | 1.417 | -16,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 12.813 | 27,08 | 686 | 7,36 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Shelton Capital Management | 17.724 | 0,00 | 949 | -15,49 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 9.012 | -18,04 | 483 | -30,85 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9.811 | 525 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 397 | 0,00 | 21 | -16,00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5.353 | -14,15 | 287 | -27,59 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 125.621 | 5,57 | 7 | -14,29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 337.558 | 18.076 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 202.910 | 3,93 | 10.866 | 90.441,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 31.267 | 8,76 | 1.674 | -8,12 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.742.050 | -1,94 | 146.837 | -17,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.235 | 2,34 | 142 | -16,07 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 7.183 | 1,45 | 385 | -2,54 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 15.992 | 0,19 | 856 | -15,42 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 44 | 3 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 7.807 | 418 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 464.448 | 12,65 | 24.749 | -6,02 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 37,97 | 584 | 16,60 | |||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.006 | -46,76 | 107 | -55,04 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 17.696 | 948 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 25.376 | -0,09 | 1.359 | -15,65 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 12.922 | -97,69 | 692 | -98,05 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 110 | 2.100,00 | 6 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.000 | 107 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 103 | 7 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 200.949 | 550,28 | 10.761 | 449,26 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 1.411 | 76 | ||||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 41.031 | 1,25 | 2.197 | -14,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.431 | 11,80 | 0 | |||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 366.179 | 19.609 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.603.738 | 61,52 | 85.880 | 36,41 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 7.195 | -2,53 | 385 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 217.500 | 0,00 | 11.647 | -15,55 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.663 | -34,94 | 732 | -45,08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 130.000 | 0,00 | 6.962 | -15,55 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 6.092 | 0,00 | 326 | -15,54 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.614 | -14,33 | 2.603 | -27,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 104 | 0,97 | 6 | -16,67 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 37.727 | 42,09 | 2.020 | 20,02 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -56,25 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4.612.201 | 19,51 | 246.978 | 0,92 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 80.215 | 503,21 | 4.296 | 409,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 190 | -57,21 | 10 | -64,29 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 49.159 | 83,31 | 2.632 | 54,82 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.700 | 1,32 | 412 | -14,35 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 102.877 | 18,10 | 5.509 | -0,25 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 53 | -80,15 | 3 | -88,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 143 | 13,49 | 8 | 0,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 400 | -5,88 | 21 | -19,23 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 58.654 | -43,16 | 3.141 | -52,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 9.200 | -8,91 | 493 | -23,12 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | -90,23 | 295 | -91,76 | |||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.158 | -33,14 | 62 | -43,12 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.114 | -3,68 | 197 | -20,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.081 | -13,33 | 121 | -20,39 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 94.561 | -4,00 | 5.064 | -18,94 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.573 | 22,81 | 352 | 3,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 123 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 46 | 2 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 494 | 26 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 270 | -0,37 | 0 | |||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 165.036 | 19,90 | 8.838 | -0,39 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 33.395 | 1,38 | 1.788 | -14,37 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1.010 | 0,70 | 54 | -14,29 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.467 | 5,84 | 400 | -10,74 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 18.090 | 7,76 | 969 | -9,02 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.617 | -20,29 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.096.574 | 0,23 | 112.272 | -15,36 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 5.410 | 21,71 | 290 | 2,85 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.756 | -83,28 | 362 | -85,90 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 771 | 0,00 | 41 | -14,58 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 16.108.138 | 27,57 | 862.591 | 7,74 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 160 | 1,27 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 181.435 | 9.716 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 44.231 | 139,49 | 2.369 | 102,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.070 | 41,70 | 1.664 | 19,64 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6.290 | -54,00 | 337 | -61,25 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.553 | 0,00 | 244 | -15,62 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 342.912 | -27,66 | 18.363 | -39,79 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 435 | 10,13 | 23 | -8,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 359 | 19 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 255 | 14 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.853 | 0,00 | 244 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -34,21 | 11 | -47,37 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 63.756 | -17,08 | 3.414 | -29,97 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 7.312 | 53,00 | 392 | 29,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.912 | -23,09 | 424 | -35,12 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 7.370 | -34,07 | 395 | -44,35 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 285.331 | 6,92 | 15.279 | -9,70 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.842 | -4,95 | 206 | -19,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 176.744 | 10,13 | 9.465 | -7,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.830 | 102,79 | 1.169 | 71,26 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 116.109 | 6,71 | 6.218 | -9,89 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 25.678 | 54,52 | 1.628 | 31,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 39.257 | 17,43 | 2.102 | -0,80 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 61,54 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 20.702 | 11,95 | 1.109 | -5,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 13.950 | -22,65 | 747 | 74.600,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.022 | 15,48 | 55 | -3,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 134 | -20,24 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.498 | 21,11 | 241 | 2,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 37.467 | -1,89 | 2.006 | -17,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 80 | -97,92 | 4 | -98,94 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 694 | 37 | ||||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 55 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Fmr Llc | 836.863 | 2,45 | 44.814 | -13,48 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 32.152 | -8,40 | 1.722 | -22,65 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.590 | 0,00 | 85 | -15,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 25.237 | -8,02 | 1.351 | -22,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.743 | -7,81 | 1 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 1.986 | 0,00 | 106 | -16,54 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 42.752 | 12,77 | 2.289 | -4,78 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 34.651 | 3,16 | 1.856 | -12,91 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 447 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 32.250 | -5,14 | 1.727 | -19,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 21.700 | 26,16 | 1.376 | 3,85 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1.400 | -1,62 | 75 | -17,78 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.164.156 | -2,92 | 62.341 | -18,01 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 256.200 | 224,71 | 13.720 | 174,22 | |||
| 2026-05-07 | 13F | Key Capital Management, INC | 31 | 416,67 | 2 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.507 | 0,00 | 402 | -15,55 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 80.400 | 27,22 | 4.305 | 7,44 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 29 | 7,41 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 12.154 | 38,40 | 651 | 16,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 7.968 | 0,00 | 427 | -15,64 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 171 | -3,39 | 9 | -18,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 157 | 0,00 | 8 | 0,00 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 7.332 | -90,54 | 393 | -92,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 9.975 | -2,40 | 534 | -17,59 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 185 | -13,55 | 10 | -30,77 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 129.469 | 0,00 | 6.933 | -15,54 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 58.210 | 32,82 | 3.117 | 12,16 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 415 | -20,95 | 22 | -33,33 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.749.673 | 142,24 | 93.310 | 103,73 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 4.961 | -21,13 | 266 | -33,42 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 11.792 | 0,00 | 631 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.579 | 0,87 | 192 | -14,73 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.370 | 48,83 | 445 | 25,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.879.763 | 9,81 | 101 | -7,41 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | -49,10 | 5 | -60,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.627 | 23,70 | 1.319 | 15,41 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 8.163 | 437 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.432 | 0,29 | 130 | -15,03 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 173.577 | 5,28 | 9.295 | -11,09 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 10.253 | -3,07 | 537 | -20,59 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 187.910 | -3,60 | 11.915 | -3,60 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.997 | 0,88 | 214 | -14,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 531 | 93,80 | 28 | 64,71 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.401 | -17,03 | 450 | -30,06 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.783 | -8,47 | 203 | -22,90 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 68 | -2,86 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 11 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 8.828 | 473 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.522 | 40,87 | 242 | 18,63 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 327.725 | -12,29 | 17.550 | -25,93 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.330 | -0,97 | 71 | -16,47 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.345 | 36,17 | 929 | 14,99 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 4.161 | 3,90 | 223 | -12,25 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 22.540 | 444,44 | 1.207 | 360,69 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 51.731 | 24,23 | 2.770 | 4,92 | ||||
| 2026-04-13 | 13F | Trust Co | 114 | -40,93 | 6 | -50,00 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 179.469 | 105,41 | 9.611 | 73,47 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1.826 | -26,43 | 98 | -38,22 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 79 | 0,00 | 5 | -16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 29.635 | 9,87 | 1.556 | -9,91 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.129 | 221 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 4.000 | -68,25 | 214 | -77,92 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 33.040 | 31,62 | 1.769 | 11,19 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.232 | -3,93 | 387 | -18,87 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 3.867 | 207 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 6.953 | -3,55 | 372 | -18,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.931 | 86,48 | 425 | 57,62 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 200 | -33,33 | 11 | -47,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 171.987 | 22,02 | 9.210 | 3,04 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 8.618 | 14,10 | 461 | -3,56 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 359.567 | -20,68 | 19.255 | -33,02 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 166.726 | -22,39 | 8.929 | -34,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 33.800 | -74,06 | 1.810 | -78,10 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.209 | 7,70 | 117 | -10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 20.400 | -35,85 | 1.092 | -45,83 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.235 | 0,00 | 173 | -16,83 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 211 | 11 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 104 | 0,00 | 6 | -16,67 | ||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 11.885 | 0,00 | 636 | -15,54 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 283 | 1.564,71 | 15 | 1.400,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 8.588 | 41,13 | 460 | 19,22 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 22.116 | 3,37 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 622 | 157,02 | 33 | 120,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 4.324 | 232 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.194 | 0,00 | 64 | -16,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.995 | -27,69 | 267 | -39,04 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 512 | 0,00 | 27 | -15,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.764 | -22,09 | 255 | -34,11 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 26.035 | 11,75 | 1.394 | -5,62 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 5.196 | -67,47 | 278 | -72,53 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.812 | 1,28 | 258 | -14,62 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.511 | 295 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.450 | -1,29 | 78 | -17,20 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 21 | -97,70 | 1 | -98,28 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 15.129 | -0,30 | 810 | -15,80 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 207.548 | 46,26 | 13.161 | 43,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 108 | 13,68 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.913.016 | 121.304 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6.520 | -67,74 | 349 | -72,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 53.892 | 31,68 | 2.886 | 11,18 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.959 | 266 | ||||||
| 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 | 845.704 | 45.287 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 9.000 | 14,20 | 482 | -4,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.704 | -35,67 | 91 | -45,51 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 1.200 | 0,00 | 64 | -15,79 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.029 | 1,29 | 1.876 | -14,46 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.880 | -26,81 | 208 | -38,39 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.048 | 18,59 | 110 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | -90,91 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 101.118 | -21,53 | 5.415 | -33,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.325 | -77,07 | 5.801 | -80,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 772.241 | 54,05 | 41.354 | 30,10 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 295 | 1,37 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 409 | -11,47 | 22 | -27,59 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.417 | 0,00 | 76 | -15,73 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 67.314 | 142,75 | 3.605 | 105,01 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 26.176 | 52,86 | 2.005 | 21,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.968 | 0,00 | 212 | -15,54 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 79.013 | 64,76 | 4.231 | 39,18 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 2.615 | 2.805,56 | 140 | 2.700,00 | ||||
| 2026-05-13 | 13F | Heron Bay Capital Management | 42.114 | 21,66 | 2.255 | 2,73 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 66 | 4 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 22.215 | -49,45 | 1.190 | -51,47 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.440.852 | 10,07 | 1.148.158 | -7,05 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 164 | 1,86 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | -69,44 | 4 | -76,92 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 231.609 | 285,68 | 12.403 | 225,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 27.649 | -4,24 | 1.481 | -19,13 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 200 | -2,91 | 11 | -23,08 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 420 | 0,00 | 22 | -15,38 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.035 | -23,47 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 1.225 | 0,66 | 66 | -15,58 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 233.295 | -4,57 | 12.493 | -19,41 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 155 | -54,94 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.597 | 168,02 | 4.530 | 126,39 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 41.182 | -0,93 | 2.205 | -16,32 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 27.025 | 19,73 | 1.447 | 6,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16.813 | -54,44 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 36.861 | -1,66 | 1.974 | -16,95 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 19 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 2 | -94,59 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 4.601 | 246 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 11.618 | 13,46 | 622 | -4,16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 837.158 | 13,80 | 44.830 | -3,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 8.530 | 40,43 | 457 | 18,44 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4.702 | -24,44 | 252 | -36,29 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.428 | -2,46 | 451 | -17,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 6.958 | 49,67 | 373 | 26,53 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 454.888 | 11,02 | 24.359 | -6,24 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 35.400 | 0,00 | 1.896 | -15,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.582 | -66,92 | 352 | -72,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.600 | 10,34 | 609 | -9,12 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Addison Advisors LLC | 145 | -32,87 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 759 | 8.333,33 | 41 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 28.361 | -14,32 | 1.519 | -27,65 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.035 | 66,43 | 2.626 | 40,52 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 226.039 | 382,69 | 12.045 | 305,66 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital Research Global Investors | 2.022.067 | 25,36 | 108.282 | 5,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 45.977 | 0,46 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 580 | 0,00 | 31 | -13,89 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9.776.475 | 523.530 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 78.314 | 519,72 | 4.966 | 427,63 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 38.907 | 0,00 | 2.083 | -15,57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 23 | -59,65 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 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 | Distillate Capital Partners LLC | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.484 | 200,86 | 221 | 147,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 35.900 | 128,66 | 2.276 | 88,41 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.415.125 | 4,63 | 75.780 | -11,64 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1.905.678 | -0,15 | 102 | -15,70 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.348 | 0,00 | 72 | -15,29 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 12.300 | 0,00 | 659 | -15,53 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 32.161 | 5,86 | 1.722 | -10,59 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 25.967 | 32,19 | 1.391 | 11,65 | ||||
| 2026-05-15 | 13F | ClearAlpha Technologies LP | 17.597 | 942 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 34.243 | 513,34 | 1.834 | 417,80 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 22.600 | -56,45 | 1.210 | -63,22 | |||
| 2026-05-15 | 13F | FIL Ltd | 5.205.445 | 0,29 | 278.752 | -15,30 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 14.900 | -69,53 | 798 | -74,29 | |||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 9.212 | 5,55 | 493 | -10,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 25 | -76,64 | 1 | -83,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 101.668 | 5.444 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.859 | -41,30 | 207 | -50,48 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 26 | 1 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 3.084 | 0,00 | 165 | -16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 25.557 | 14,37 | 1.369 | -3,39 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 14.969 | 52,00 | 1 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 33.397 | 602,80 | 1.788 | 494,02 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 12.470 | 10,95 | 668 | -6,32 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.329 | -1,56 | 392 | -16,95 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 100 | 5 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 26.225 | 1.404 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 63.192 | 148,98 | 3.384 | 110,39 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8.519 | -4,85 | 456 | -19,58 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.441 | 43,34 | 452 | 21,18 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.094 | 49,70 | 701 | 26,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 101 | 5 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 181 | 10 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 494 | 0,00 | 28 | -6,90 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 694.914 | 491,78 | 37.213 | 399,76 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 44.652 | -0,96 | 2.391 | -16,34 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.101 | 23,45 | 273 | 4,20 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 12.889 | 690 | ||||||
| 2026-05-15 | 13F | Quarry LP | 783 | 68,75 | 42 | 41,38 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 29.915 | -33,07 | 1.602 | -43,51 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.124 | -2,69 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 406.230 | 25,56 | 21.754 | 6,03 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 701 | -8,01 | 38 | -22,92 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 268 | -15,77 | |||
| 2026-04-07 | 13F | City Center Advisors, LLC | 4.499 | 241 | ||||||
| 2026-05-12 | 13F | Letko, Brosseau & Associates Inc | 912.697 | 35,93 | 48.875 | 14,80 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 100 | 53,85 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 56.291 | 119,90 | 3.014 | 85,71 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.832 | -20,23 | 527 | -32,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.697 | -32,79 | 412 | -43,25 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 8.189 | 58,82 | 439 | 34,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 80.377 | -1,90 | 4 | -20,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 199.800 | 81,14 | 10.699 | 52,97 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 115.000 | 39,73 | 6.158 | 18,01 | |||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 7.063 | -6,89 | 398 | -12,72 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 17.122 | 24,00 | 917 | 4,69 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 13.178 | -43,84 | 706 | -52,59 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.961 | 31,07 | 319 | 10,76 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 296.700 | 1,40 | 15.888 | -14,36 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16.751 | 28,68 | 897 | 8,73 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 3.500 | -91,75 | 187 | -93,04 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 286 | -5,92 | 16 | -20,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 33.028 | 4,16 | 1.769 | -12,04 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.223 | -39,94 | 333 | -49,24 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.900 | -85,42 | 262 | -87,70 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 497.427 | 13,24 | 26.637 | -4,37 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 404 | -56,79 | 26 | -64,79 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.600 | -1,20 | 254 | -14,24 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3.055 | 0,00 | 164 | -15,54 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 13.500 | 58,82 | 723 | 34,20 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 300 | -25,00 | 19 | -36,67 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 15.847 | 366,36 | 849 | 294,42 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 91 | 5 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 7.843 | 3,24 | 420 | -12,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 19.266 | 0,45 | 1.032 | -15,21 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 71.504 | -6,00 | 3.323 | -19,07 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 165.036 | 11,76 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.597 | -19,70 | 139 | -32,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.505 | -0,27 | 81 | -15,79 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 96.738 | 67,29 | 5.180 | 41,30 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 147.907 | 17,55 | 7.920 | -0,74 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 563 | -40,99 | 30 | -50,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.129.451 | 22,85 | 114.032 | 3,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 368 | 0,00 | 20 | -17,39 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.812 | 8,95 | 204 | -7,69 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 171 | 0,00 | 916 | -15,59 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 185 | 0,00 | 10 | -18,18 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 159 | 0,00 | 851 | -15,58 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 661.650 | -2,64 | 35.431 | -17,78 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.089 | -8,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.755.539 | 48,38 | 111.319 | 22,22 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 37.817 | 0,17 | 2.025 | -15,38 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 4.079 | 2,80 | 218 | -13,15 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 85,11 | 5 | 100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 12.057 | -30,93 | 646 | -41,68 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 104.837 | -12,51 | 5.614 | -26,11 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 16.471 | -11,01 | 882 | -24,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 0,00 | 803 | -15,56 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 259 | 41,53 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 279 | -65,93 | 15 | -72,55 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 155.869 | 8.347 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.924 | 210 | ||||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 4.315 | -1,15 | 231 | -16,30 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.322 | -18,07 | 392 | -30,74 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 9.091 | -16,03 | 487 | -31,84 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 9.691 | 519 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 94.529 | 65,09 | 5.062 | 39,45 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 8.513 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 72.392 | 710,84 | 3.877 | 584,81 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 295.389 | 47,17 | 15.818 | 24,30 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.911 | 531,72 | 3.425 | 421,31 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hara Capital LLC | 520 | 0,00 | 28 | -15,62 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 56.600 | 307,19 | 3.031 | 243,93 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 30.213 | 212,63 | 2 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.669 | -32,70 | 143 | -43,43 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 326.673 | -6,39 | 17.493 | -20,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 7 | 133,33 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 15.613 | -41,37 | 836 | -50,47 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 53.572 | 0,22 | 2.869 | -15,37 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 21.438 | -41,31 | 1.148 | -50,43 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 3.807 | 204 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 24.218 | -2,38 | 1.297 | -17,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 149 | -41,11 | 8 | -56,25 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.170 | 0,00 | 63 | -16,22 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 174.551 | 2,73 | 9.347 | -13,24 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 10 | -50,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 16.810 | -16,13 | 1.066 | -30,93 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.465 | 400 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 643.394 | 8,82 | 34.454 | -8,10 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 344 | -29,22 | 18 | -35,71 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 16.751 | 897 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 13.489 | 20,52 | 1 | |||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 4.809 | -2,18 | 258 | -17,36 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 58 | 3 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 49 | 3 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 408 | -0,97 | 22 | -19,23 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 170.746 | 3,95 | 9.143 | -12,21 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.218.826 | 51,71 | 118.818 | 28,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 35 | 0,00 | 2 | -50,00 |
