Grundlæggende statistik
| Institutionelle aktier (lange) | 1.050.270.490 - 83,98% (ex 13D/G) - change of -122,14MM shares -10,43% MRQ |
| Institutionel værdi (lang) | $ 174.678.825 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lam Research Corporation (DE:LAR0) har 2482 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,050,270,490 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (XTRA:LAR0) 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 April 30, 2026 is 221,25 / share. Previously, on May 2, 2025, the share price was 65,20 / share. This represents an increase of 239,34% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sienna Gestion | 115.820 | -9,98 | 20.027 | 27,50 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.118 | 4,54 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.515 | 19.945 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.800 | -4,01 | 2.356 | 50,16 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998.116 | -19,76 | 170.858 | 2,58 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751.566 | 38,97 | 128.653 | 77,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101.700 | -30,25 | 17.409 | -10,82 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195.300 | 47,29 | 33.431 | 88,29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.311 | 3,79 | 8.988 | 43,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.523 | 945 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 1.116 | -30,68 | 238 | -13,45 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 290.892 | -0,43 | 62.152 | 24,27 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.420 | -8,91 | 4.577 | 13,69 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.406 | 2.139,52 | 1.610 | 2.775,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.374 | 1,32 | 1.395 | 8,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355.347 | -9,53 | 60.828 | 15,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.057 | 32,28 | 352 | 69,23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.520 | 0,00 | 774 | 27,77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.203 | 169,61 | 3.972 | 244,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10,91 | 21 | 42,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.156 | -3,71 | 711 | 23,22 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.137 | 0 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.480 | 98,79 | 1.965 | 154,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70.779 | 12.113 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.101 | 3,77 | 3.763 | 42,72 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.909 | -7,02 | 835 | 16,13 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.512 | 259 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.078 | 9,09 | 3.437 | 39,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.925 | -9,24 | 330 | 15,85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54.590 | 4,02 | 9.345 | 32,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15.890 | -1,77 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.192 | 718 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.255 | 0,00 | 268 | 25,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820.000 | 110,04 | 140.368 | 168,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.540 | -6,77 | 4.714 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21,67 | 20 | 72,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261.516 | 2,56 | 55.876 | 28,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.576 | 0,66 | 441 | 28,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.979 | -1,72 | 2.140 | 35,21 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.421 | 2,19 | 1.270 | 30,66 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.087 | 84,86 | 232 | 132,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.546 | 4,04 | 265 | 33,17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23.550 | 4.358 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29,26 | 42 | 64,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279.906 | -88,23 | 47.914 | -84,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29.620 | -8,67 | 6.329 | 14,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.000 | 0,00 | 22.938 | 27,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.654.539 | -25,34 | 454.404 | -4,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28.363 | 4.855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600.352 | -3,84 | 102.768 | 22,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.282 | 1,88 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.345 | 13,39 | 402 | 44,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.463 | -89,17 | 250 | -86,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.883 | -62,82 | 4.048 | -49,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919.600 | 23,24 | 120.550 | 66,21 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.775 | -3,38 | 593 | 20,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798.900 | 14,74 | 104.728 | 54,74 | |||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46.203 | -17,73 | 9.872 | 2,68 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117.395 | 14,87 | 20.102 | 45,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41.818 | -18,55 | 7.161 | 4,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.414 | 73,76 | 5.385 | 122,52 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.844 | 1.249 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 641 | 0,16 | 137 | 24,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.304.200 | 23,59 | 565.613 | 57,99 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452.879 | 2,93 | 77.524 | 6,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.770 | -10,38 | 303 | 14,39 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.887 | 1,10 | 1.521 | 29,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.896.200 | 10,58 | 324.592 | 41,37 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | -9,42 | 97 | 16,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.239 | -93,42 | 16.132 | -91,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.199 | -0,09 | 1.404 | 27,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.096 | 436,93 | 3.617 | 587,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12.816 | 9,97 | 2.194 | 40,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.652 | -1,71 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462.800 | -63,49 | 79.222 | -53,32 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307.822 | 20,86 | 52.693 | 54,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83.500 | -58,44 | 14.294 | -46,87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.003 | -30,14 | 856 | -10,65 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 943 | 202 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.837.504 | 6,69 | 2.539.884 | 36,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.581 | 56,89 | 24.522 | 82,05 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.925 | 0,00 | 501 | 27,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.120 | -0,21 | 876 | 27,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553.900 | 102,08 | 94.817 | 158,35 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642.500 | 103,07 | 109.983 | 159,61 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51.051 | 8.752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.127 | -3,76 | 2.076 | 23,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.347 | 288 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.786 | 6,68 | 2.360 | 36,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.458 | 6,64 | 421 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83.500 | 13,61 | 14.294 | 45,24 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.435 | 2,18 | 520 | 27,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 866.516 | -16,88 | 185.140 | 3,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.129 | 4,75 | 94.856 | 33,91 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.653 | -0,22 | 1.310 | 27,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.459 | -6,41 | 250 | 19,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.441 | -24,60 | 931 | -3,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.806 | -20,38 | 2.706 | 1,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.911 | -2,76 | 836 | 21,37 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.019 | 5,47 | 1.201 | 34,79 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.189 | 28,27 | 1.963 | 60,11 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.404 | -1,82 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.864 | -8,31 | 1.039 | 14,43 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.300.500 | 223.163 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.722 | 0,00 | 7.998 | 75,87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.319 | 99,02 | 1.083 | 154,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.861 | 0,14 | 490 | 28,01 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -67,46 | 23 | -58,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.572 | -5,38 | 611 | 20,99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.690 | 460 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.225 | 27,31 | 894 | 62,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.873.948 | 0,62 | 491.962 | 28,63 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 378.000 | -34,37 | 80.763 | -19,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.542 | 15,87 | 777 | 48,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.129 | -35,68 | 536 | -17,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.149 | 31,98 | 539 | 68,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.585 | 9.131,18 | 1.834 | 12.126,67 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.720 | -0,74 | 1.150 | 26,93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.400 | 240 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.000 | 0,00 | 685 | 27,85 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.981 | -0,07 | 637 | 24,71 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.754 | 1.156 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.273 | -6,99 | 903 | 18,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.759.597 | -18,21 | 301.208 | 4,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.306 | 0,26 | 395 | 28,66 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 93.222 | -14,10 | 19.918 | 7,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.511 | -6,93 | 7.791 | 18,99 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.647 | -18,45 | 9.183 | 4,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.722 | -41,17 | 15.701 | -24,79 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48.600 | -50,21 | 8.319 | -36,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.500 | 1.113 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37.551 | -49,30 | 6.428 | -35,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.343 | 0,00 | 230 | 0,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.260 | 216 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 25.938 | 3,38 | 5.542 | 29,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572,73 | 190 | 759,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.799 | -83,38 | 308 | -78,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.463 | 422 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.760 | 7,72 | 6.359 | 34,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.296 | 2,11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41.556 | -0,75 | 7.114 | 26,88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 31.546 | 1,80 | 6.740 | 27,07 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.883 | -0,13 | 665 | 27,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60.051 | -55,82 | 10.280 | -43,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13.500 | 2.311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647.175 | 3,79 | 110.783 | 32,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43.920 | -1,43 | 7.518 | 26,04 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.268 | -2,33 | 485 | 21,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.635 | 32,47 | 5.671 | 75,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | -32,73 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.549 | 4,65 | 36.898 | 33,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.624 | 12,82 | 1.301 | 70,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.452 | -19,40 | 1.789 | 3,05 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.340 | 0,00 | 401 | 27,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.008 | -30,73 | 459 | 6,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.885 | -50,76 | 9.909 | -37,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.760 | 6.121 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 156.704 | 0,94 | 33.481 | 25,99 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.255 | -60,07 | 215 | -48,93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.822 | 5.105 | ||||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198.425 | 270,44 | 33.966 | 373,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376.865 | -5,99 | 87.983 | 63,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974.684 | -31,29 | 167 | -12,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 89.986 | 19,80 | 19.226 | 49,54 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.673 | -1,72 | 10.728 | 25,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.743 | -25,90 | 482 | -0,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.789.723 | -8,72 | 477.545 | 16,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.093 | -0,20 | 2.370 | 24,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592.462 | 135,08 | 101.418 | 200,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47.144 | 0,03 | 8.070 | 27,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79.491 | 13.607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.624 | 4,42 | 2.846 | 33,51 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.943 | -1,40 | 5.757 | 23,07 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.829 | 3,63 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.026 | -93,85 | 347 | -92,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.507 | 943 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.318 | -7,73 | 1.788 | 19,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.132 | -0,51 | 6.870 | 27,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.156 | 66,11 | 1.054 | 132,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.715 | 7,70 | 808 | 37,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.025 | 1.031 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.295.871 | 3.645.427 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30.146 | 1,10 | 5.160 | 29,26 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305.640 | 52,98 | 52.319 | 95,58 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.695 | -11,76 | 362 | 10,37 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.779 | 5,06 | 648 | 34,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135.723 | -68,34 | 23.233 | -59,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.225 | -0,34 | 894 | 27,35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.760 | -0,73 | 1.157 | 27,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131.690 | 2,40 | 22.543 | 30,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.575 | -40,37 | 612 | -23,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.233 | 26,07 | 4.513 | 61,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 76.393 | -2,09 | 16.322 | 22,22 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478.246 | 0,00 | 81.866 | 27,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.901 | -98,65 | 325 | -98,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94.300 | -20,89 | 16.142 | 1,14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.808 | 0,00 | 386 | -7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.396 | -24,03 | 2.635 | -2,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.526 | -8,68 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -28,18 | 22.989 | -8,19 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.934 | 1.358 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.006.627 | 5,95 | 2.351.676 | 32,24 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.472 | 5,92 | 766 | 35,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.727.485 | -0,27 | 1.322.791 | 27,49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.000 | 0,00 | 1.198 | 135,83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55.438 | -3,82 | 9.490 | 135.457,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.206 | 2.603 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455.360 | 0,00 | 77.949 | 27,84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93.858 | -1,46 | 16.067 | 25,98 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.673 | 0,00 | 286 | 27,68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.972 | 7.356 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.715 | -30,00 | 11.049 | -12,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.773 | -1,54 | 3.727 | 25,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 52 | 30,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 3,45 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116.800 | 33,18 | 19.994 | 70,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.972.611 | -5,57 | 338.559 | 21,25 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.145 | 458 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.148 | 28,81 | 539 | 64,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364.200 | -1,99 | 62.344 | 25,29 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.488 | -84,90 | 255 | -80,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.231 | 77,33 | 23.491 | 126,70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25.732 | 0,00 | 5.498 | 24,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.292.655 | -18,46 | 221.277 | 4,25 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 346 | 27,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110.668 | -94,00 | 18.944 | -92,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51.474 | -0,98 | 10.998 | 23,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 353.969 | 138,18 | 75.629 | 197,29 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.335 | 145,90 | 11.690 | 194,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.745 | 3.380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.119 | 32,64 | 1.561 | 69,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | -0,30 | 57 | 29,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.030 | 266 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11,35 | 71 | 42,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.282 | -1,30 | 487 | 23,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736.000 | 125.988 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.505 | 0,00 | 322 | 24,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 856 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.099.313 | -4,46 | 662.199 | 19,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.380 | 13,51 | 2.637 | 45,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.292 | -4,82 | 2.104 | 21,69 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 86 | 28,79 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.477 | 1,02 | 4.589 | 26,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432.873 | -3,99 | 74.099 | 22,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.614 | -74,32 | 7.637 | -67,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.205 | 206 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.156 | -0,46 | 2.766 | 27,24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.349 | -2,85 | 402 | 24,46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.737 | -24,23 | 3.207 | -3,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.864 | 8,39 | 2.031 | 38,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.728 | 467 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321.092 | -27,44 | 54.965 | -7,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74.007 | -1,28 | 12.669 | 26,20 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.467 | 774,34 | 2.648 | 1.021,61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.300 | 0,00 | 907 | 27,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101.512 | -2,41 | 17 | 30,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.821.354 | 7,73 | 3.906.559 | 37,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.641 | 11,72 | 794 | 42,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646.259 | -1,24 | 110.627 | 26,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.673 | -0,34 | 12.972 | 27,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115.412 | -11,71 | 19.756 | 12,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21.507 | 252,34 | 3.682 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 51.136 | -0,77 | 10.926 | 23,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.800 | -95,12 | 1.335 | -93,76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.857 | -17,05 | 1.516 | 6,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.339.688 | -0,26 | 914.048 | 27,51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.050 | 82,64 | 1.892 | 130,05 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.050 | -1,20 | 209.825 | 21,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.071 | 0,00 | 2.579 | 24,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.937 | -17,62 | 4.046 | 2,82 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32.491 | -13,27 | 5.562 | 10,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.670.400 | -21,83 | 285.939 | 0,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.041.661 | -12,19 | 520.672 | 12,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.091 | -6,03 | 15.079 | 20,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.441 | 247 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.127 | 668 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277.240 | 47.458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 207 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.814 | -11,91 | 1.456 | 9,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.750 | -3,31 | 588 | 20,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.524 | -5,01 | 753 | 18,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.914 | 2,74 | 1.012 | 31,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15,04 | 48 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81.800 | 163,87 | 14.003 | 237,40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25.110 | 0,00 | 4.298 | 27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.267.786 | 40,88 | 217.020 | 80,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.484 | 2.308 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.207 | -6,38 | 24.402 | 16,85 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601.857 | 32,64 | 80.589 | 82,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552.000 | 94.491 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.841 | 14,83 | 6.589 | 43,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.637 | 3,28 | 1.418 | 28,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.191 | 28,69 | 1.402 | 64,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.711 | 19,24 | 7.944 | 54,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.407.311 | -9,13 | 240.903 | 16,17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.285 | 220 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.996 | -15,12 | 4.108 | 8,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.355 | 18,92 | 745 | 52,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.976 | 1,50 | 20.293 | 26,69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274.150 | -22,44 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.417 | 1.783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34.200 | 5.854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210.534 | 6.768,97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.320 | -1,40 | 568 | 26,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.352 | 231 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.194.709 | -5,15 | 204.510 | 21,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.146.185 | 56,29 | 184.547 | 87,94 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.069 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.252 | 8,61 | 10.314 | 38,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12.255 | -14,17 | 2.098 | 9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0,00 | 94 | 36,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.703 | -16,19 | 292 | 8,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 9.649 | 12,29 | 1.652 | 43,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.470 | 1,01 | 2.819 | 29,13 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.556 | -13,23 | 2.834 | 10,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.844 | 5,70 | 1.464 | 31,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491.400 | -22,88 | 84.118 | -1,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548.700 | -5,33 | 93.926 | 21,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 233 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.300 | -6,63 | 3.133 | 19,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32.750 | -45,33 | 5.606 | -30,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.909 | 103,44 | 1.046 | 153,64 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23.906 | -9,78 | 4.092 | 15,37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.390 | -1,36 | 548 | 68,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.279 | -1,29 | 732 | 26,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.302 | -28,06 | 862 | 9,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216.857 | -4,56 | 37.122 | 22,02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849.955 | 6,70 | 145.495 | 36,40 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.861 | 0,00 | 319 | 27,71 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.167 | 13,63 | 463 | 42,02 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299.635 | 19,01 | 51.292 | 52,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 10.219 | 27,85 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.626 | 4,19 | 2.270 | 30,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366.676 | 0,30 | 50.592 | 3,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.305 | 223 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.714 | 7,95 | 631 | 48,47 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 4.808 | 186,70 | 1.027 | 259,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18.470 | 14,22 | 3.946 | 42,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 582.280 | -8,83 | 124.545 | 13,77 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | -30,23 | 56 | -11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 171.923 | -6,33 | 36.733 | 16,92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.033 | 221 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115,38 | 24 | 187,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.256.401 | -1,58 | 1.926.871 | 25,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39.274 | 5,53 | 6.723 | 34,90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.080 | -0,64 | 0 | |||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.455.600 | -6,28 | 591.530 | 19,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.267 | -46,86 | 951 | -17,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.446 | -14,00 | 761 | 9,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.322 | 0,00 | 569 | 27,93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.540 | 0,00 | 264 | 27,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.510 | 9.966,67 | 252 | 12.450,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.977.333 | -3,73 | 338.480 | 23,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23,08 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.130 | 3,48 | 3.617 | 32,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91.958 | -5,50 | 15.741 | 20,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.721 | 0,00 | 17 | 30,77 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.780 | 4,06 | 2.530 | 33,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7.091 | 1,20 | 1.214 | 29,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.518 | 14,51 | 431 | 46,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.274 | -75,39 | 218 | -68,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.947 | -1,88 | 4.048 | 22,48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27.926 | 60,59 | 4.780 | 105,33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.596 | 768 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.100 | 13,92 | 19.189 | 45,65 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.600 | -39,61 | 31.086 | -22,79 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37.744 | -2,29 | 8.719 | 68,58 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 740 | 24,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.844 | 10.260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.431 | -27,10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | -25,00 | 51 | -3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.624 | 67,16 | 2.161 | 113,65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143.120 | -14,17 | 30.565 | 7,11 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.281 | 1,21 | 3.692 | 26,35 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8.885 | 1.521 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.963 | 507 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.300 | -45,20 | 84.957 | -29,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0,38 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.759 | 2,35 | 1.328 | 30,84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.057 | 2.577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44.180 | 253,07 | 7.563 | 351,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59.425 | 10.172 | ||||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.240 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -4,16 | 71 | 16,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.116 | -46,10 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.513 | -16,78 | 324 | 3,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 362.284 | 1,77 | 62.016 | 30,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.778 | -30,03 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34.918 | 6,16 | 5.977 | 35,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707.033 | 41,16 | 121.030 | 80,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147.400 | 0,07 | 25.232 | 27,93 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.345 | 0,00 | 501 | 24,94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.050 | 185 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151.900 | 26.002 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.011 | 216 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 5.135 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 193 | -32,52 | 41 | -14,58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.510 | -55,43 | 11.899 | -43,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 671.956 | 15,10 | 115.025 | 47,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.277 | -92,82 | 561 | -90,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.652 | -20,12 | 8.842 | 2,13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.500 | 0,22 | 941 | 28,20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | -4,76 | 68 | 21,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.780 | 13,81 | 380 | 42,32 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.711 | -0,07 | 427 | 61,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.402 | 4,19 | 6.502 | 29,94 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 170.513 | 1,29 | 36 | 28,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.397 | 0,07 | 299 | 24,69 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229.070 | -2,33 | 39.212 | 35,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63.600 | 10.887 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275.800 | 222,20 | 47.211 | 311,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656.672 | 21,44 | 112.409 | 55,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | -6,79 | 45 | 18,92 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 910 | -14,15 | 194 | 7,18 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.509 | -14,33 | 1.285 | 9,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151.334 | 67,46 | 32.334 | 109,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.803 | -2,36 | 4.075 | 24,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.515 | -26,36 | 496 | -61,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7.513 | -33,33 | 1.006 | -8,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.287 | 130,53 | 2.103 | 194,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 72.300 | 12,62 | 12.376 | 43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.860 | -3,62 | 661 | 23,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.737.820 | 54,03 | 639.840 | 96,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 151.400 | 71,07 | 25.917 | 118,70 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.201 | 28,67 | 899 | 60,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0,00 | 32 | 23,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 144 | 23,08 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.082 | 231 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.726 | 2,81 | 997 | 60,81 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.904 | 2,93 | 1.867 | 31,59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.997 | -1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.556 | -4,38 | 546 | 19,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.630 | 1,37 | 348 | 26,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 612.547 | 14,55 | 104.856 | 46,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.539 | 67,83 | 329 | 110,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.356 | 4,48 | 1.773 | 33,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14.023 | 29,39 | 2.403 | 70,84 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.131 | -12,87 | 883 | 8,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 221.433 | 29.650 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61.272 | 6,70 | 8.202 | 46,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.738 | -0,63 | 2.009 | 27,07 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13.096 | -45,29 | 2.242 | -30,08 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 61 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | -25,62 | 78 | 9,86 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.627 | 0,00 | 1.134 | 21,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.379 | 0,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.865 | -43,78 | 1.346 | -28,14 | ||||
| 2026-05-01 | 13F | One Degree Advisors Inc | 3.284 | -7,44 | 1 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 46.392 | 56,37 | 7.941 | 99,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.564 | -0,15 | 3.539 | 24,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 861.683 | -45,64 | 147.503 | -30,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6.011 | 1.284 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112.622 | -3,31 | 24.063 | 20,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517.744 | 1,85 | 110.621 | 27,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 120 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.651 | -13,17 | 1.823 | 11,02 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.477 | 316 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 85.080 | -2,61 | 14.564 | 24,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930.049 | 2,41 | 159.428 | 31,38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.026 | 0,17 | 689 | 28,07 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 149.560 | -1,75 | 25.602 | 25,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.800 | 308 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.859 | -14,81 | 3.388 | 6,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.374 | 9,23 | 12.072 | 41,66 |
