Grundlæggende statistik
| Institutionelle aktier (lange) | 566.228.019 - 77,29% (ex 13D/G) - change of 22,62MM shares 4,16% MRQ |
| Institutionel værdi (lang) | $ 44.133.708 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fortinet, Inc. (IT:1FTNT) har 1352 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 566,228,019 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, First Trust Advisors Lp, and Invesco Ltd. .
Fortinet, Inc. (BIT:1FTNT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 22, 2026 is 113,36 / share. Previously, on May 26, 2025, the share price was 92,35 / share. This represents an increase of 22,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 760 | 0,00 | 62 | 3,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.942 | 6,87 | 1.221 | 8,82 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.554 | 0,40 | 31.017 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.934 | -2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.950 | 1.222 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.226 | 0,15 | 1.653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292.863 | 28,95 | 23.933 | 31,47 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413.572 | 1,42 | 33.797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.156 | 103,50 | 3.363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510.759 | 4,09 | 41.739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Man Group plc | 492.550 | -27,40 | 40.251 | -25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.543.801 | -17,69 | 126.159 | -16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | -2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.916 | -9,23 | 2.853 | 95.000,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.559 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -23,90 | 31 | -20,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8.817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.638 | 1,70 | 222 | 8,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.888 | 236 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.650 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.568 | 0,00 | 864 | 2,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 46.951 | 7,19 | 3.837 | 10,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.866 | 0,00 | 234 | 3,08 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33.218 | -3,91 | 2.715 | -1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.234 | -3,91 | 183 | -1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224.350 | 22,52 | 18.334 | 26,08 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.748 | -25,57 | 388 | -23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.518.531 | 1.152.917 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.825 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.948 | 1,62 | 1.794 | 4,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.552 | 20,42 | 699 | 23,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.875 | 0,00 | 235 | 2,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164.859 | 137,40 | 13.471 | 144,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.945 | 176,45 | 10.946 | 184,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31.326 | 0,00 | 2.560 | 2,90 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.639 | 37,30 | 869 | 41,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | -3,35 | 52 | -1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.205 | -6,98 | 2.550 | -4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50.100 | -4,57 | 4.094 | -1,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 750 | 0,00 | 61 | 3,39 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.250 | -1,42 | 1.246 | 1,47 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 31.320 | 35,48 | 2.559 | 31,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | -99,90 | 1 | -99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.085 | -40,22 | 125 | -10,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.600 | -15,92 | 12.470 | -13,47 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456.219 | -1,59 | 37.282 | 1,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.294 | -59,41 | 351 | -58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.396 | -7,61 | 359 | -4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.203 | -50,20 | 2.386 | -48,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123.467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.081 | -76,05 | 1.232 | -75,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.798 | 0,00 | 1.863 | 2,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.395 | -76,54 | 2.239 | -75,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.329 | 5,26 | 3.132 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.800 | -39,58 | 13.794 | -37,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33.262 | 1,45 | 2.718 | 4,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428.457 | 5,26 | 35.014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2.628 | -31,93 | 215 | -30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.659.789 | -8,71 | 135.638 | -6,06 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.160 | 23,89 | 503 | 27,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265.340 | -28,52 | 21.684 | -26,45 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.243 | 0,14 | 12.033 | 3,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.500 | 204 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.184 | 562 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.693 | -82,81 | 3.079 | -82,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.735 | 45,76 | 877 | 50,17 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.082 | 14,91 | 245 | 8,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967.900 | -3,83 | 79.097 | -1,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.033 | 10,70 | 1.392 | 13,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.791 | -86,02 | 228 | -85,62 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219.927 | 17,66 | 17.972 | 21,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.014 | 19,53 | 1.309 | 23,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.606 | 3,88 | 1.929 | 6,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.009 | 3,59 | 491 | 6,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.197 | -25,60 | 996 | -23,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117.101 | 90,02 | 10.084 | 108,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23.701 | 1.937 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.906 | -10,08 | 1.545 | -7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 17.736 | 146,61 | 1.449 | 153,77 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.844.318 | 6,40 | 722.758 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.577 | -4,25 | 1.028 | -1,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.060 | 1,31 | 4.418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174.592 | 21,16 | 14.268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.000 | 41,67 | 1.389 | 45,90 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 7.175 | 0,00 | 586 | 2,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.952 | 9,49 | 5.390 | 12,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.382 | -4,51 | 358 | -1,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.149.800 | 26,64 | 175.682 | 30,32 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.366.800 | 6,76 | 193.415 | 9,87 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290.063 | -39,30 | 23.704 | -37,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.906 | 38,90 | 2.281 | 42,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.113 | 147,42 | 173 | 156,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-05-14 | 13F | Natixis | 154.027 | -44,39 | 12.587 | -42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.083 | -6,48 | 334 | -3,76 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10.029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.613 | 29,72 | 459 | 33,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.552 | -59,90 | 1.598 | -58,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36.580 | -2,89 | 2.989 | -1,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.174 | -19,49 | 12.599 | -17,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.758 | 144 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.028 | 5,41 | 166 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16.460 | 1.345 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.237 | 2,51 | 1.817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.867.337 | 63,43 | 234.319 | 68,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59.100 | -81,43 | 4.830 | -80,89 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 46.929 | 0,56 | 3.835 | 3,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.826 | 15,83 | 1.212 | 19,19 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.423 | -1,48 | 1.097 | 1,39 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.917 | -5,10 | 484 | -2,42 | ||||
| 2026-05-15 | 13F | Amundi | 3.843.328 | 6,12 | 314.077 | 9,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -46,15 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12.611 | 1.031 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.425 | 0,00 | 116 | 2,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.792 | -13,64 | 555 | -11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | 150,00 | 10.215 | 157,30 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 168.020 | 79,77 | 13.731 | 84,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.642 | -20,41 | 23.098 | -18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.398 | 107,45 | 1.830 | 113,54 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.305 | 0,00 | 842 | 2,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6.487 | 530 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.340 | 23,80 | 600 | 27,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.468 | 202 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.600 | -4,23 | 8.221 | -1,44 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.661 | -18,08 | 599 | -7,13 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.434 | 689 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50.118 | 1,06 | 4.096 | 3,99 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.964 | -53,14 | 3.511 | -51,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344.000 | 16,77 | 28.112 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.241 | 79,02 | 347 | 84,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 252 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.206 | 35,05 | 1.488 | 38,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200.532 | -15,20 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.213 | -16,97 | 3.123 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.337 | -1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | -13,33 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 876 | 0,00 | 72 | 2,90 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380.634 | -1,67 | 26.997 | 3,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.386 | 3.546 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.333.083 | -8,08 | 1.089.580 | -5,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.463 | 0,00 | 365 | 3,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 4.170 | 0,00 | 341 | 2,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 62.958 | -26,57 | 5.145 | -24,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 358 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.142 | -8,85 | 1.542 | -8,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4.885 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.359 | 0,00 | 847 | 2,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.011 | -1,46 | 17.652 | 1,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.976.963 | 10,53 | 733.597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124.300 | -26,71 | 10.158 | -24,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694.800 | 732,10 | 56.779 | 756,40 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 985 | 0,00 | 80 | 2,56 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.136 | 13.904 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337.924 | -20,99 | 27.615 | -18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296.474 | -27,76 | 24.228 | -29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28.679 | -1,45 | 2.344 | 1,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.767 | -3,58 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.707 | -27,62 | 1.692 | -25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33.000 | 58,81 | 2.697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.847 | -1,16 | 641 | 0,31 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.200 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.269 | 51,67 | 17.674 | 52,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.927 | -1,61 | 239 | 1,27 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.669 | 14,36 | 4.059 | 17,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.529 | 0,04 | 452 | 2,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -77,38 | 81 | -76,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.655 | -21,35 | 299 | -19,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9.675 | 2,65 | 791 | 5,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.929.635 | -0,72 | 2.364.130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.055 | 8,57 | 8.340 | 11,72 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.156 | -4,08 | 1.974 | -1,25 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145.898 | -53,52 | 12 | -54,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12.913 | 1.055 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.479 | -2,96 | 10.908 | -0,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.989 | 0,00 | 244 | 2,95 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.849 | 438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77.195 | 1,17 | 6.308 | 4,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.639 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808.204 | 2,66 | 66.046 | 5,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.905 | -58,45 | 319 | -57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49.194 | -25,55 | 4.020 | -23,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.581 | 15.481,00 | 1.273 | 18.085,71 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.200 | -16,33 | 4.102 | -13,90 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730.219 | 0,25 | 59.673 | 3,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.306 | -17,98 | 352 | -15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.400 | -24,11 | 3.138 | -21,90 | |||
| 2026-05-12 | 13F | Creative Planning | 400.266 | 3,40 | 32.710 | 6,41 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.389 | 4,03 | 1.666 | 7,07 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.277 | 2,50 | 1.494 | 5,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.221.836 | -2,27 | 508.448 | 0,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.000 | 0,00 | 245 | 2,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.565 | -28,90 | 536 | -26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.005.263 | -7,64 | 817.630 | -4,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.461.777 | 2,86 | 1.426.243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.020 | 34,05 | 410 | 38,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35.685 | 3 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42.771 | 0,00 | 3.495 | 2,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 126.622 | 17,08 | 10.348 | 20,50 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83.082 | -2,07 | 6.789 | 0,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.803 | -0,25 | 1.373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.155.010 | -10,32 | 94 | -7,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 75.180 | 19,26 | 6.144 | 22,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | -97,82 | 8 | -97,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.000 | 237 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66.082 | 4,38 | 5.400 | 7,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.412 | 0,00 | 1.341 | 3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.506.173 | 45,51 | 940.284 | 49,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.936 | -14,01 | 4.735 | -11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35.247 | -0,70 | 2.880 | 2,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28.157 | 0,51 | 2.301 | 3,42 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-04-14 | 13F | Altrafin AG | 103.115 | 0,00 | 8.427 | 2,91 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39.368 | -12,99 | 3.217 | -10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63.631 | 3,65 | 5.200 | 6,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.463 | -3,53 | 446 | -0,67 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3.100 | 253 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.198 | 13,85 | 261 | 17,04 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 82 | 2,53 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | -32,69 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785.803 | 2,11 | 64 | 4,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.937 | -0,80 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.436 | -4,15 | 1.016 | -1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140.800 | 51,56 | 11.506 | 55,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 292,31 | 834 | 304,37 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.812 | 26,41 | 2.191 | 30,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.129 | 33,63 | 828 | 37,60 | ||||
| 2026-05-12 | 13F | Tobam | 10.412 | -40,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251.658 | -8,15 | 20.565 | -5,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.094 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 156 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15.422 | 1.260 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.697 | 1,86 | 3.081 | 4,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.771.945 | 89,14 | 627.895 | 92,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.285 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128.125 | 504,73 | 10.470 | 522,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 419 | 0,00 | 33 | -5,71 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.101 | -7,29 | 253 | -4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938.549 | 73.318 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.306 | 108,28 | 12.855 | 114,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 385 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106.035 | 0,11 | 8.665 | 3,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60.182 | -0,17 | 4.918 | 2,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.613 | -3,13 | 622 | -0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.590 | -8,49 | 702 | -5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.967 | -46,18 | 19.447 | -44,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.662 | 463 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.625 | 0,00 | 460 | 2,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.980 | 0,00 | 3.757 | 2,90 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.517 | 2,26 | 451 | 5,14 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.776 | -61,73 | 1.289 | -60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288.940 | -17,69 | 23.612 | -15,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.014 | -14,27 | 13.158 | -11,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.920 | -36,87 | 1.758 | -36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52.458 | 7,14 | 4.287 | 10,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.680 | 0,00 | 382 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 360 | 0,00 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15.321 | 3,50 | 1.252 | 6,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 0,00 | 27 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307.172 | -24,00 | 25.103 | -21,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.440 | 1.098 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28.550 | -87,40 | 2.333 | -87,03 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.747 | 24,38 | 2.758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.038.555 | 2,81 | 248.311 | 5,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | -31,91 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.822 | 0,28 | 2.043 | 5,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.000 | -94,25 | 899 | -94,09 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | 216 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914.020 | -3,94 | 74.694 | -1,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.000 | 1,92 | 3.596 | 4,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | -11,32 | 38 | -9,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.541 | 7,06 | 1.150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.727 | 0,00 | 141 | 2,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.008.300 | -3,47 | 82.398 | -0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.402 | -8,06 | 2.321 | -5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.800 | -23,38 | 81.622 | -21,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.627 | 215 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.027.480 | -6,71 | 83.966 | -4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143.781 | -57,80 | 11.750 | -56,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.825 | 0,00 | 313 | 2,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62.710 | -1,16 | 5.125 | 1,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.736 | 62,30 | 1.940 | 67,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | -57,28 | 25 | -56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.376 | -15,63 | 2.401 | -13,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.470.631 | -24,33 | 119.862 | -22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37.406 | -22,52 | 3.057 | -20,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488.094 | 12,70 | 39.887 | 15,98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.437 | -0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.887 | -0,51 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.980 | 0,00 | 244 | 2,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.747 | -23,66 | 470 | -21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.887 | -78,58 | 236 | -78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.867 | -2,32 | 2.604 | 0,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 559.044 | 2,94 | 45.685 | 5,94 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.000 | 0,00 | 409 | 2,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.130 | 47,86 | 31.064 | 52,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109.012 | 0,00 | 8.908 | 2,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234.032 | -3,89 | 19.115 | -1,19 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960.230 | 175,64 | 78.470 | 183,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190.470 | -0,16 | 15.565 | 2,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.500 | -33,91 | 940 | -32,01 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31.501 | 25,75 | 2.574 | 29,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.400 | -1,47 | 6.570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229.509 | 5,55 | 18.755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.995 | 24,97 | 1.987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.287.041 | 4,15 | 268.430 | 7,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.266 | -0,14 | 757 | 2,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 3 | -57,14 | |||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.051 | -0,96 | 1.067 | 1,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.841 | 7,54 | 150 | 11,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10.556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.075 | 333 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55.567 | 0,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.733 | -3,11 | 3.247 | -0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 64.835 | -0,38 | 5.298 | 2,52 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10.445 | -3,55 | 854 | -0,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671.444 | -13,42 | 54.870 | -10,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15.929 | 5,18 | 1.302 | 8,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.443.964 | -4,28 | 526.601 | -1,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.312 | 2,75 | 1.062 | 41,60 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.495 | 0,00 | 531 | 2,12 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.988 | 244 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 405 | 2,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.949.553 | -57,50 | 159.361 | -56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.062 | -13,36 | 250 | -10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.015 | -11,44 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 25.084 | 41,57 | 2.011 | 42,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.829 | -76,99 | 395 | -76,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.015 | -24,36 | 475 | -24,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.825 | 20,12 | 66.929 | 20,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.846 | -43,92 | 13.308 | -42,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 452 | 0,00 | 37 | 2,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154.678 | 2,41 | 10.971 | 7,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.936 | 41,84 | 485 | 46,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.323 | -0,47 | 12.366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 540 | 0,00 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707.857 | 0,00 | 57.846 | 2,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.492 | 76,66 | 2.328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185.050 | 13,17 | 15.122 | 11,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15.598 | 0,27 | 1.275 | 3,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.270 | -27,46 | 431 | -25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103.975 | -1,26 | 8.497 | 1,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.319 | 353 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55.978 | 4.575 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.990 | 0,00 | 1.143 | 2,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.020.338 | 5,54 | 83.382 | 8,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.460 | -2,95 | 2.081 | -0,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.413 | 32,87 | 2.731 | 36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130.886 | 16,41 | 10.696 | 19,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.929 | -16,24 | 321 | -13,71 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4.000 | 327 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.526 | -91,81 | 4.047 | -91,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.400 | -32,39 | 6.243 | -30,42 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 117.338 | 16,86 | 9.589 | 20,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.761 | -61,98 | 15.752 | -60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.700 | -67,33 | 4.715 | -66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-04-24 | 13F | Bayban | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.008 | -0,40 | 82 | 2,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.315 | 1,18 | 1.333 | 4,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.735 | -44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.915 | 11,05 | 10.698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.166 | 43,03 | 586 | 47,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.661 | 599 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892.203 | 72.911 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.276 | 349 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390.994 | 12,27 | 31.952 | 15,54 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2.500 | 0,00 | 204 | 3,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.636 | -3,98 | 16.805 | -1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476.290 | -3,91 | 38.922 | -1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47.866 | 1,80 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.123 | -21,73 | 3.933 | -19,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196.230 | 13,31 | 16.036 | 16,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171.100 | -58,29 | 13.982 | -57,07 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205.833 | 0,46 | 16.724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138.360 | 29,27 | 11.307 | 33,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468.076 | -48,67 | 38.251 | -47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.750 | 0,00 | 388 | 2,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.484 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.203 | 188,15 | 997 | 196,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.255 | 894 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.451 | -2,50 | 2.652 | 0,30 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 48.000 | 0,00 | 3.792 | -1,63 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30 | -99,69 | 2 | -99,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.692 | -97,69 | 2.263 | -97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.543 | 36,30 | 1.760 | 40,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.100 | -3,76 | 35.965 | -0,96 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89.819 | 102,30 | 7.340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25.900 | 2.117 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.751 | -8,01 | 4.229 | -5,33 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.926 | 321 | ||||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41.300 | 3.375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66.700 | 5.451 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -94,35 | 409 | -94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | -92,06 | 744 | -91,84 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.703 | 0,63 | 7.821 | 3,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.600 | -54,25 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 57 | 3,64 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.705 | -33,01 | 38.793 | -31,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.124 | 27,45 | 500 | 29,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.137 | 256 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113.687 | 7,14 | 9.291 | 10,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 450.944 | 3,78 | 37 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.684 | -26,43 | 219 | -24,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.762 | -9,05 | 226 | -6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 1 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 11.958 | 6,93 | 977 | 10,02 |
