Grundlæggende statistik
| Institutionelle aktier (lange) | 267.090.378 - 97,64% (ex 13D/G) - change of 23,69MM shares 9,73% MRQ |
| Institutionel værdi (lang) | $ 119.572.100 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intuit Inc. (GB:0JCT) har 2060 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 267,090,378 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Jpmorgan Chase & Co, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Price T Rowe Associates Inc /md/, and Norges Bank .
Intuit Inc. (LSE:0JCT) 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 7, 2026 is 412,70 / share. Previously, on June 4, 2025, the share price was 767,84 / share. This represents a decline of 46,25% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Meridian Management Co | 8.562 | 3.702 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7.387 | -76,68 | 3.194 | -84,79 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 30 | 13 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 5.984 | 4,25 | 2.588 | -31,96 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.430 | 618 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 51.074 | 0,54 | 22.083 | -34,38 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.269 | 1,85 | 549 | -33,58 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 4.616 | 1.996 | ||||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 2.749 | 0,04 | 1.161 | -36,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Put | 4.300 | 1.859 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 672 | 445 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.708 | -44,07 | 738 | -63,50 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 29.020 | 12,59 | 12.548 | -26,51 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 1.000 | 432 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 829 | -2,24 | 358 | -36,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 73 | 32 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 48.487 | 348,95 | 20.965 | 193,04 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 10 | 0,00 | 4 | -33,33 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 365 | -45,11 | 158 | -64,32 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 27.410 | 0,00 | 11.852 | -34,73 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 20.031 | 80,20 | 8.661 | 17,63 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 402 | 174 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 11 | 0,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.664 | 3,15 | 2.449 | -33,41 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.820 | -0,57 | 1.652 | -35,13 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 1.000 | -92,96 | 432 | -95,41 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | 672 | 16.700,00 | 291 | 14.400,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 685 | 0,00 | 296 | -34,66 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.385 | 23,00 | 1.031 | -19,70 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.490 | -1,49 | 3.671 | -35,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 10.511 | 4.545 | ||||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 518 | -9,76 | 224 | -11,16 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 2.623 | 127,89 | 1.134 | 48,82 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 87 | 222,22 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 529 | 16,26 | 229 | -24,25 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.296.022 | -6,86 | 992.754 | -39,20 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.108 | 90,71 | 1.776 | 24,54 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 114 | 8,57 | 49 | -28,99 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | -91,00 | 20 | -94,20 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 6.946 | 61,95 | 3.003 | 5,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 101.990 | -13,96 | 44.098 | -43,84 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 871 | -2,13 | 377 | -36,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.100 | -8,18 | 476 | -9,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 22.102 | -7,14 | 9.556 | -39,39 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 2.500 | -84,08 | 1.081 | -89,61 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.870 | -1,06 | 809 | -35,41 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 600 | 0,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.431 | -31,44 | 1.051 | -55,24 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 16.706 | 3,69 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 26.280 | -73,66 | 4.617 | -93,01 | ||||
| 2026-05-01 | 13F | Account Management LLC | 1.745 | 0,00 | 755 | -34,72 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 2.173 | 0,00 | 940 | -34,75 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 125.726 | -13,28 | 54.116 | -43,67 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 1.676 | -87,99 | 725 | -92,17 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 159 | 0,00 | 69 | -35,24 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.380 | -1,28 | 1.894 | -35,59 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 11.992 | -14,56 | 5.185 | -44,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 11 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 662 | -77,67 | 286 | -85,43 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.013 | 7,47 | 870 | -29,84 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 2.905 | 0,03 | 1.256 | -34,69 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 5.466 | 2.363 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.498 | -10,46 | 648 | -41,61 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 7.240 | 0,00 | 3.130 | -34,72 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 26.142 | 11.303 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 115 | -80,64 | 50 | -87,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.019 | -13,64 | 730 | -52,84 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 689 | 298 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guardian Capital Lp | 3.837 | -29,76 | 1.659 | -54,15 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.904 | -0,04 | 3.850 | -34,76 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 32.780 | 40,86 | 14.173 | -8,06 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.521 | -90,99 | 5.846 | -94,12 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 12 | -88,57 | 5 | -92,75 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 11.940 | 3,34 | 5.163 | -32,55 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 699 | 28,02 | 302 | -16,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 33 | 10,00 | 14 | -26,32 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 54 | 0,00 | 23 | -34,29 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 122.423 | -14,10 | 52.933 | -44,79 | ||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 70.180 | 30.344 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 58.255 | 12,55 | 25.188 | -26,54 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.955 | -65,53 | 845 | -77,50 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3.053 | -6,23 | 1.320 | -38,78 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 51 | 410,00 | 22 | 266,67 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 2.621 | 30,98 | 1.133 | -14,49 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 729 | -11,21 | 315 | -41,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 803.267 | 30,96 | 347.310 | -14,53 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 520 | -59,38 | 225 | -73,55 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 460 | -3,56 | 199 | -37,14 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.932 | -25,99 | 3.430 | -51,70 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 528 | -6,05 | 228 | -38,71 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 356.385 | -4,25 | 154.094 | -37,50 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 57.637 | 11,49 | 24.728 | -29,05 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 205.141 | 19,56 | 88.699 | -22,68 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 5.906 | -34,85 | 2.554 | -57,48 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aurora Investment Counsel | 7.636 | 3.302 | ||||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 25.465 | 91,26 | 11.011 | 24,84 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 24.073 | -8,60 | 10.409 | -40,34 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 20.787 | 8.988 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 427 | 185 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 32.629 | 4,40 | 14.108 | -31,86 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.652 | -20,12 | 714 | -47,85 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 19.918 | -16,99 | 8.612 | -45,82 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.007 | 19,89 | 868 | -21,82 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.011 | -0,30 | 437 | -34,87 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 798 | 345 | ||||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 2.074.550 | 115,72 | 896.994 | 40,80 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.868 | -32,06 | 5.996 | -55,65 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 33.100 | 14.312 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 65.800 | -79,46 | 28.451 | -86,60 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 225.483 | 94,96 | 97.494 | 27,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 233.700 | 126,45 | 101.047 | 47,81 | |||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 1.700 | 735 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.065 | 32,79 | 461 | -13,37 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 194.400 | 3,68 | 84.055 | -32,33 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.430 | 0,85 | 618 | -34,19 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13.628 | -28,92 | 5.892 | -53,60 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 39.579 | -7,90 | 17.113 | -39,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.945 | -8,47 | 8.192 | -40,26 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.665 | -0,12 | 1.103 | -3,16 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 35.535 | 38,48 | 15.365 | -9,61 | ||||
| 2026-05-15 | 13F | EFG International AG | 6.008 | -54,93 | 2.598 | -70,60 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 5.395.374 | -7,84 | 2.333 | -39,87 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 7.676 | -5,51 | 3.319 | -38,32 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 9 | -38,46 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 93.238 | 12,79 | 40.314 | -26,38 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 16.288 | 37,23 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Luminvest Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.900 | 880,00 | 2.119 | 539,88 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.943 | -27,98 | 9.488 | -52,99 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 53 | -32,05 | 21 | -51,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 15.620 | 365,99 | 6.754 | 204,19 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 36.496 | 65,70 | 15.780 | 8,16 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 9.803 | 4.239 | ||||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 13 | -90,71 | 6 | -90,57 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 75.063 | 18,92 | 32.456 | -22,38 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.396 | 5,82 | 2.333 | -30,92 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 5.822 | -48,98 | 2.517 | -66,70 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.564 | -79,12 | 676 | -86,38 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 955 | 24,67 | 413 | -18,74 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 870.442 | -27,25 | 376.362 | -52,52 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 2.431 | 11,77 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.759 | -12,84 | 3.787 | -43,10 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.030 | 13,06 | 445 | -26,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 581 | 0,52 | 251 | -34,29 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 241.587 | -11,54 | 104.457 | -42,26 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.629 | 0,74 | 704 | -34,21 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 562 | 28,31 | 243 | -16,21 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 114 | -2,56 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 878 | 14,47 | 379 | -25,25 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | -95,83 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 86.618 | 119,45 | 37 | 42,31 | ||||
| 2026-05-07 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.858 | -9,76 | 803 | -41,09 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.287 | -14,26 | 556 | -44,06 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10.150 | 4,51 | 4.391 | -32,07 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 666 | 288 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 1.106 | 478 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 300 | 33,33 | 127 | -11,27 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 278.293 | 0,14 | 120.328 | -34,63 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 989 | -5,54 | 428 | -38,38 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | -18,18 | 8 | -50,00 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 12.484 | 18,49 | 5.398 | -22,67 | ||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.258 | -39,27 | 3.571 | -60,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 8.485 | 1,43 | 3.669 | -33,80 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1.124.863 | -55,72 | 486.377 | -71,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 3.840 | 51,96 | 1.660 | -0,78 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 377.300 | -34,20 | 163.137 | -57,05 | |||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 437.600 | 23,93 | 189.209 | -19,11 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.219 | 502,81 | 1.392 | 294,05 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.831 | 34,30 | 1.224 | -12,32 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 9.521 | -9,84 | 4.117 | 51.350,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 55 | -5,17 | 24 | -39,47 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 599 | 259 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.822 | -5,04 | 5.181 | -7,89 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 31.471 | 13.607 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 50.000 | 21.619 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 181.737 | 5,09 | 79 | -31,58 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18.949 | 8.193 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 5.400 | 2.335 | |||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.681 | -85,26 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 2.251 | 146,28 | 973 | 60,83 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 1.892 | 2,99 | 818 | -32,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 35.503 | -7,11 | 23.518 | 90.350,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.360 | -18,37 | 588 | -46,69 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 93.437 | 8,34 | 40.400 | 70.777,19 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.418 | -2,83 | 24.826 | -36,57 | ||||
| 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 | 1.604.265 | 693.652 | ||||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 32.803 | 24,78 | 14.183 | -18,55 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 962 | 6,06 | 416 | -30,83 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 35.486 | 43,29 | 15.343 | -6,47 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 1.409 | 7,89 | 609 | -29,60 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 8.397 | 7,34 | 3.399 | -2,50 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 619 | 0,00 | 268 | -34,88 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.461 | 241,15 | 3.226 | 122,72 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 1.100 | 0 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 9.685 | 108,82 | 4.188 | 36,30 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 1.945 | -30,41 | 841 | -54,62 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 5.448 | 1.018,69 | 2.356 | 631,37 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | -9,09 | 4 | -42,86 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 18.036 | 12,42 | 7.798 | -26,62 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.177 | -45,26 | 509 | -64,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 310 | 126,28 | 134 | 48,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 24.070 | 2,41 | 10.407 | -33,15 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 29.119 | 2,21 | 12.590 | -33,29 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.651 | -4,24 | 4.605 | -37,50 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.790 | 762 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 20.891 | 16,54 | 9.033 | -23,93 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 180 | -55,33 | 78 | -71,05 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.625 | 7,95 | 1.567 | -29,54 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 921 | -18,93 | 398 | -47,14 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 15.292 | 1,93 | 6.612 | -33,47 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.287.895 | 10,54 | 556.860 | -27,85 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 15 | -31,82 | 6 | -57,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 26.400 | 0,00 | 17.488 | -3,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 | -50,00 | 1 | -66,67 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 41 | 18 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.178 | -6,76 | 942 | -39,17 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 164.720 | 10,87 | 109.175 | 7,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 2 | -50,00 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 9.777 | -3,27 | 4.227 | -36,85 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.103 | 477 | ||||||
| 2026-05-12 | 13F | Bristol Gate Capital Partners Inc. | 138.884 | 25,62 | 60.051 | -18,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 66.073 | -5,45 | 28.569 | -38,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.208 | 15,00 | 4.846 | -24,94 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 2.152 | 17,08 | 931 | -23,58 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1.244 | 12,58 | 538 | -26,54 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 571 | 0,00 | 378 | -2,83 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Integrity Wealth Solutions LLC | 746 | 323 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | TLW Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 432 | -15,79 | 187 | -35,42 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 27.121 | -4,12 | 11.727 | -37,41 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.769 | 5,17 | 1.197 | -31,36 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.617.021 | 3.058.407 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 250.320 | -13,62 | 108.233 | -43,62 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 20.883 | 135,54 | 8.251 | 53,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.740 | 0,00 | 1.185 | -34,77 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.822 | -0,05 | 28.028 | -34,76 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.621 | -16,36 | 701 | -45,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 20.193 | 16,96 | 8.731 | -23,66 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 861 | -8,79 | 372 | -40,48 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 55 | 17,02 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 1.037 | 40,14 | 448 | -8,57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.363 | 7,26 | 1.022 | -30,02 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 60.306 | 56,84 | 26.075 | 2,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 102 | -34,84 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 231.041 | 15,31 | 99.899 | -24,73 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 55 | -97,79 | 24 | -98,60 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.981 | 30,32 | 7.775 | -14,95 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 1.365 | 590 | ||||||
| 2026-05-02 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.150 | 1.424 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 4 | 4 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 16.938 | 7.324 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.003 | -33,33 | 6.055 | -56,48 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 3.003 | 65,64 | 1.298 | 8,17 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 7.375 | 3.189 | ||||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 25.555 | 32,86 | 11.049 | -13,27 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 50.280 | -23,31 | 21.740 | -49,94 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 228 | 0,00 | 99 | -35,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 594 | -27,03 | 257 | -52,50 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13.516 | 26,42 | 5.844 | -17,48 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 19.853 | -96,13 | 8.584 | -97,47 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 92 | -13,21 | 40 | -44,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 305.616 | 428,20 | 131.308 | 242,60 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.166 | 114,08 | 1.801 | 39,83 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 385 | -76,35 | 166 | -84,60 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.179 | -3,93 | 1.375 | -37,29 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 236 | 9,26 | 94 | -19,83 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 1.212 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 222.855 | -1,95 | 96.358 | -36,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 760 | 4,25 | 329 | -31,95 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 25.252 | 649,10 | 10.918 | 388,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.784 | 61,77 | 1.204 | 5,62 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 17.287 | 15,34 | 7.475 | -24,72 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 530 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 24 | 26,32 | 10 | -16,67 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 87.138 | 36,62 | 37.677 | -10,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 46 | -32,35 | 20 | -57,78 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23 | 0,00 | 10 | -40,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | -65,75 | 22 | -78,12 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.568 | -68,74 | 1.110 | -79,60 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 5 | 2 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 21.617 | 4,45 | 9.347 | -31,83 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 6.380 | 2.759 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 126 | 0,00 | 54 | -34,94 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.345 | 19,24 | 1.879 | -22,17 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 201 | -32,09 | 87 | -56,12 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 720 | -27,86 | 433 | -34,49 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Exane Asset Management | 16.374 | 1.746,00 | 8.153 | 1.083,31 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 17.475 | 7.556 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.151 | -39,39 | 5.565 | -63,16 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 171.005 | -57,54 | 73.939 | -72,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | One Capital Management, LLC | 465 | -29,55 | 201 | -54,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.729 | 1,77 | 748 | -33,60 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | -99,92 | 4 | -99,95 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.768 | -7,76 | 1.197 | -39,81 | ||||
| 2026-05-14 | 13F | LifePlan Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.092 | -5,94 | 472 | -38,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.328 | 49,55 | 574 | -2,38 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 489 | 35,46 | 212 | -11,34 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 565 | 3,29 | 244 | -32,60 | ||||
| 2026-05-15 | 13F | Man Group plc | Call | 51.700 | 22.354 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 23.400 | 20,62 | 10.118 | -21,27 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 38.500 | 50,98 | 16.647 | -1,45 | |||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 18.929 | -15,43 | 8.185 | -44,80 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 677 | 293 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.729 | 4,68 | 1.180 | -31,73 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 51.700 | 22.354 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.155 | -6,85 | 499 | -39,22 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.050 | 43,26 | 887 | -6,54 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 685 | -82,85 | 296 | -88,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.366 | 35,90 | 1.015 | -13,04 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 707 | 21,06 | 306 | -20,98 | ||||
| 2026-05-18 | 13F | Cim, Llc | 29.207 | -1,26 | 12.629 | -35,55 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 12.143 | -22,08 | 5.250 | -49,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.718 | -4,36 | 1.175 | -37,57 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 358.636 | 3,09 | 155.067 | -32,71 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 7.925 | 40,89 | 3.427 | -8,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 700 | 0,00 | 303 | -34,77 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 156.629 | -0,07 | 67.723 | -35,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 671.247 | -8,92 | 290.234 | -40,55 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 11.897 | -18,37 | 5.144 | -46,72 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 3.290 | 1.423 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 948 | 3,38 | 368 | -39,37 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 73.639 | 76,96 | 31.841 | 15,51 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 7 | 0,00 | 3 | -25,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 267 | 10,33 | 115 | -28,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 748 | 11,98 | 323 | -26,92 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 20.626 | -17,01 | 8.918 | -45,83 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 25 | 400,00 | 11 | 233,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 22.912 | -3,20 | 9.907 | -36,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 58.383 | -3,80 | 25 | -37,50 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 3.335.324 | -2,01 | 1.442.127 | -36,04 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 23.000 | 332,49 | 9.945 | 182,34 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.500 | -13,30 | 1.513 | -43,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 6 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.907 | -20,96 | 6.878 | -48,41 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41.645 | -7,61 | 18.006 | -39,70 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.982 | -1,09 | 1.289 | -35,45 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 656 | 30,42 | 284 | -15,02 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 446 | -4,71 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 694 | -4,41 | 300 | -37,50 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 91 | -97,99 | 39 | -98,70 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.105 | 16,88 | 910 | -23,74 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 9.107 | -1,75 | 3.938 | -35,87 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 41.730 | -4,13 | 18.043 | -37,42 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 977 | 422 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 286.515 | -48,78 | 123.884 | -66,51 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 75.725 | 11,13 | 32.742 | -27,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 229.497 | 99.230 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 378 | -40,47 | 163 | -61,19 | ||||
| 2026-04-27 | 13F | Gordian Advisors LLC | 600 | 0,00 | 259 | -34,76 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 44.375 | -1,56 | 19.187 | -35,75 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 242.272 | -1,50 | 104.754 | -35,71 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.157 | 500 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 22.733 | -44,61 | 9.829 | -63,85 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.136 | -33,62 | 2.653 | -56,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.548 | 3,20 | 1 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 373 | -36,13 | 247 | -37,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 35.822 | -0,07 | 15 | -34,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 189.516 | -1,21 | 71.119 | -34,27 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 4.859 | 111,81 | 2.085 | 37,26 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 492.219 | 18,81 | 212.826 | -22,45 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 423 | 193 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 216.815 | -13,30 | 93.596 | -43,61 | ||||
| 2026-05-05 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 260.765 | 1,43 | 113 | -33,53 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.006 | 7,71 | 435 | -29,77 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 17 | 0,00 | 7 | -30,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 42.197 | 25,58 | 18 | -18,18 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.139 | -11,30 | 2.654 | -42,10 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 3.708 | -18,68 | 1.603 | -46,92 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.899 | 58,41 | 8.604 | 3,39 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 4 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 800 | 346 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 1.400 | 605 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 146.201 | 63.214 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12.026 | 7,26 | 5.200 | -30,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 205 | -71,41 | 89 | -81,43 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 2.511 | -21,16 | 1 | -50,00 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 56.751 | 31,88 | 24.538 | -13,92 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 149 | 2,76 | 64 | -33,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 16.823 | -17,13 | 7.274 | -43,50 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 1.563.158 | 44,93 | 675.878 | -5,40 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 613 | -10,51 | 265 | -41,50 | ||||
| 2026-05-12 | 13F | Channel Wealth Llc | 12.131 | 2.013,41 | 5.245 | 1.280,26 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 63.992 | 4,54 | 27.669 | -31,77 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1.417 | -96,71 | 613 | -97,86 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 372 | -28,74 | 161 | -53,62 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.574 | -13,46 | 2.410 | -43,52 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 71.622 | 29,83 | 30.968 | -15,26 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 2.529 | 1,44 | 1.093 | -33,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 24.375 | 1.749,39 | 10.539 | 1.107,22 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 590 | 46,04 | 255 | -4,49 | ||||
| 2026-05-07 | 13F | First National Trust Co | 1.194 | -5,54 | 516 | -38,35 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1.066 | 66,04 | 461 | 8,24 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 28.452 | 40,94 | 12.302 | -8,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 120.000 | 51.886 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 11.877 | 5.135 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.299 | -63,88 | 2.291 | -76,43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.775 | 4,27 | 4.227 | -31,95 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 765 | -7,83 | 331 | -39,89 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 847 | -0,24 | 364 | -35,41 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.423 | 93,34 | 615 | 26,28 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 740 | -1,20 | 320 | -35,69 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.714 | 0,73 | 5.930 | -34,25 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12.260 | 4,56 | 5.301 | -32,52 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32 | 0,00 | 14 | -38,10 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.431 | 25,02 | 2.781 | -18,40 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.597 | -34,72 | 1.987 | -57,40 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.082 | -78,50 | 468 | -85,99 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 651.617 | -28,37 | 281.746 | -53,17 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -66,67 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 209.284 | 18,23 | 90.490 | -22,82 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 1.403 | 6,05 | 607 | -30,82 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 643 | 42,57 | 278 | -6,71 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.804 | 2.942 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 27.179 | 0,43 | 18.004 | -2,58 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 30.877 | -6,46 | 13.351 | -38,95 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 5.224 | 40,88 | 2.259 | -8,06 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 490 | -15,52 | 212 | -45,05 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 8 | 0,00 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.068 | -38,12 | 9.974 | -59,61 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 135 | 0,75 | 58 | -35,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 14.841 | 85,00 | 6.417 | 20,76 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 970 | -4,24 | 419 | -37,56 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 13.327 | 7,68 | 5.762 | -29,71 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 496 | -9,32 | 214 | -40,88 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.688 | -2,47 | 1.162 | -36,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.730 | 1,29 | 748 | -33,86 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 686 | -4,19 | 297 | -37,68 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.581 | -1,74 | 684 | -35,87 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 470 | 203 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 836 | 361 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 17 | 0,00 | 7 | -36,36 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 533.736 | 20,65 | 230.777 | -21,25 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 9 | 4 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 39.743 | 0,74 | 17 | -34,62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.043 | -50,99 | 451 | -68,01 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 120.377 | 287,55 | 51.315 | 146,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.064 | -24,14 | 9.538 | -50,49 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 674.982 | 172,14 | 292 | 77,44 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.582 | 82,10 | 1.549 | 18,89 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.425 | 12,79 | 1.049 | -26,40 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 130.790 | 4,31 | 56.551 | -31,92 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.969 | 153,76 | 1.284 | 65,55 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 988 | -29,38 | 654 | -31,52 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 25.508 | -19,57 | 11.029 | -47,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 13.500 | 87,50 | 3 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.205 | -14,23 | 521 | -44,15 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 273 | -41,91 | 0 | |||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.021 | -0,74 | 874 | -35,24 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 614 | 0,00 | 265 | -34,73 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 1.639 | 0,43 | 709 | -34,51 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 4.809 | 11,35 | 2.079 | -27,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.002 | -0,69 | 433 | -35,18 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 44.121 | 6,96 | 19.077 | -30,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 9.046 | 3.911 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | -78,66 | 15 | -86,11 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 880 | 380 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 41.692 | -8,26 | 18.027 | -40,12 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.200 | 34,38 | 7.437 | -12,29 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 551 | 5,35 | 238 | -31,21 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 836.654 | -14,29 | 379.257 | -41,35 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 254 | 110 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 648 | 0,31 | 280 | -34,20 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 4.200 | 20,00 | 1.816 | -21,70 | |||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -28,11 | 1.671 | -53,09 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 321.123 | -4,33 | 138.847 | -37,55 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 974 | 36,99 | 378 | -19,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 661 | 5,25 | 286 | -31,49 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 591 | -11,92 | 256 | -42,57 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.142 | 2,98 | 494 | -32,83 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.680 | 4,80 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 484 | -1,43 | 209 | -35,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 25.446 | -1,30 | 11.002 | -35,57 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 4.169 | -1,58 | 1.803 | -35,78 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.274 | -2,52 | 551 | -36,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3.517 | -16,10 | 1.390 | -50,05 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.361 | 0,00 | 4.480 | -34,74 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 820 | -8,48 | 354 | -40,30 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 6.686 | -45,66 | 2.891 | -64,54 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 882 | 378 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 712 | -6,32 | 308 | -38,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 676 | 50,89 | 292 | -1,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.013.921 | 7,55 | 355.826 | -30,79 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.256 | 543 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 38.525 | -4,65 | 16.657 | -37,77 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 852 | 24,20 | 368 | -18,94 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 236.891 | -16,24 | 102 | -45,45 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 96.366 | -0,57 | 41.667 | -13,83 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.363 | 16,80 | 590 | -23,80 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 27.247 | 11.781 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 278 | 13,01 | 120 | -26,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.365 | -23,44 | 590 | -50,04 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 723 | 4,18 | 313 | -32,03 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 70 | -51,05 | 30 | -68,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.138 | -12,12 | 492 | -42,59 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 255.240 | 110.330 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 27.804 | 12.022 | ||||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 76.100 | 49,22 | 32.904 | -2,60 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 52.518 | -10,15 | 22.708 | -41,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 17.000 | -71,81 | 7.350 | -81,60 | |||
| 2026-04-27 | 13F | GenTrust, LLC | 724 | 132,05 | 313 | 51,94 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 17.929 | -88,28 | 7.752 | -92,35 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.953 | 3,94 | 844 | -32,15 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 16.041 | 45,56 | 6.936 | -5,00 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.540 | 131,58 | 269 | -38,86 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 40.871 | -58,18 | 16.361 | -75,89 | ||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 1.502 | -2,85 | 649 | -36,62 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 138.877 | -0,26 | 60.048 | -34,90 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 895 | -38,57 | 387 | -60,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 3.559 | -11,03 | 1.539 | -41,94 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 604 | 0,33 | 261 | -34,67 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4.440 | -31,51 | 1.920 | -55,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.985 | -54,75 | 3.019 | -70,47 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 56.836 | 5,88 | 24.575 | -30,97 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 74 | -8,64 | 31 | -39,22 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.683 | -18,62 | 728 | -46,90 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 681 | 294 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 28.969 | 39,83 | 13 | -7,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 633 | 147,27 | 274 | 61,54 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.597 | 0,11 | 1.501 | -35,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 398 | 2,58 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 487 | 211 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 9.161 | 18,67 | 3.961 | -22,57 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 20.000 | 8.648 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 634 | -3,50 | 274 | -37,01 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 25.500 | 11.026 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | 32.700 | 14.139 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.699 | 0,53 | 735 | -34,41 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 25 | 0,00 | 11 | -37,50 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.344 | -68,21 | 581 | -79,25 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 536 | 10,52 | 232 | -28,04 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 188.054 | 20,37 | 81.311 | -21,43 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 538 | -17,36 | 233 | -45,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 248 | -19,48 | 107 | -47,55 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.081 | -13,02 | 1.765 | -43,24 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 48 | -32,39 | 21 | -57,45 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.233 | 64,80 | 966 | 7,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.087 | 18,16 | 1.767 | -22,87 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 14.201 | -1,72 | 6.140 | -35,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.421 | -24,29 | 614 | -50,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 693 | -16,10 | 300 | -45,34 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 425 | 2,16 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.254 | -2,03 | 542 | -36,01 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 1.338 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.765 | -1,55 | 2.060 | -35,75 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 83 | -27,83 | 36 | -53,95 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 1.163 | 59,53 | 503 | 4,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.918.438 | 1,04 | 19.156.152 | -2,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 22.500 | 80,00 | 9.729 | 17,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.268 | -4,30 | 34.706 | -37,53 | ||||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 299.281 | 0,00 | 129.391 | -34,75 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.152 | -9,94 | 1.363 | -41,24 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 5 | 2 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.135 | 45,76 | 13.895 | -4,86 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 1.973 | 6,82 | 853 | -30,34 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 221.082 | 93.749 | ||||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 1.493 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1.633 | 57,47 | 706 | 2,92 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Css Llc/il | Call | 500 | -50,00 | 216 | -67,37 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.743 | 88,64 | 754 | 23,04 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Meiji Yasuda America Inc | 7.506 | -1,35 | 3.245 | -35,62 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 955 | 0,00 | 413 | -34,81 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 635.752 | -33,75 | 274.886 | -56,76 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 649.596 | 0,33 | 280.872 | -34,51 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.084 | -10,93 | 469 | -41,94 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.608 | -1,58 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Call | 300 | 130 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 31.853 | -2,21 | 13.774 | -37,82 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 184.994 | -19,27 | 79.988 | -47,31 | ||||
| 2026-05-14 | 13F | Snyder Capital Management L P | 105.427 | 45.585 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 115 | -57,88 | 4.972 | -72,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 158 | 41,07 | 6.832 | -7,93 | |||
| 2026-05-14 | 13F | Bank of Marin | 974 | 13,79 | 421 | -25,75 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 50 | 78,57 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2.296 | 993 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.890 | -3,70 | 1.249 | -37,14 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 0 | -100,00 | 0 |
