Grundlæggende statistik
| Institutionelle aktier (lange) | 186.302.533 - 97,25% (ex 13D/G) - change of -5,68MM shares -2,96% MRQ |
| Institutionel værdi (lang) | $ 71.381.043 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synopsys, Inc. (IT:1SNPS) har 1431 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 186,302,533 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Nvidia Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, and Goldman Sachs Group Inc .
Synopsys, Inc. (BIT:1SNPS) 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 20, 2026 is 422,50 / share. Previously, on May 21, 2025, the share price was 452,35 / share. This represents a decline of 6,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F/A | Walleye Capital LLC | 55.596 | -57,63 | 22.043 | -64,24 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 4.100 | -70,29 | 1.626 | -74,93 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.100 | -64,50 | 2.815 | -70,03 | |||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 163.684 | -2,65 | 64.897 | -17,83 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 240,00 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 661 | 262 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 954.363 | -20,72 | 378.386 | -33,08 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 2.670 | -80,80 | 1.059 | -83,80 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 81 | 3,85 | 32 | -20,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 929 | 18,95 | 368 | 0,55 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 24.470 | 53,04 | 9.702 | 29,17 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 860 | -53,06 | 341 | -60,47 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31.200 | 12.370 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 7.884 | 3.126 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.518 | -0,98 | 602 | -16,53 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 129.018 | 446,83 | 51.154 | 361,59 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330.412 | 7,92 | 130.982 | -8,95 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 6.400 | 48,87 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 493 | -64,38 | 239 | -63,38 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 671.233 | -20,55 | 266.130 | -32,94 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 134 | 86,11 | 53 | 60,61 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 18.000 | -65,97 | 7.137 | -71,17 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -3,47 | 309 | -18,73 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 41.400 | -41,85 | 16.414 | -49,21 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.799 | -54,42 | 2.696 | -61,53 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 631 | -23,88 | 250 | -35,73 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1.442 | 572 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 64 | -20,00 | 25 | -32,43 | ||||
| 2026-05-01 | 13F | Account Management LLC | 9.070 | 2,83 | 3.596 | -13,18 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 58 | 23 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 13.430 | 0,76 | 5.336 | -14,76 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 67 | -23,86 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.033 | -37,13 | 410 | -46,95 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 546 | -60,94 | 216 | -67,12 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 | 4 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.562 | 2.205 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.620 | 220,79 | 1 | |||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 76.822 | 30.458 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 46.568 | -0,96 | 18.463 | -16,37 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 762 | -33,04 | 302 | -43,45 | ||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 113.104 | 5,86 | 44.843 | -10,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 | 62,50 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 12 | 5 | ||||||
| 2026-05-15 | 13F | Soma Equity Partners Lp | 145.700 | -32,88 | 57.767 | -43,34 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.870 | 0,11 | 741 | -15,51 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.663 | 6,02 | 1.452 | -11,41 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.715 | 1,86 | 1.869 | -14,03 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 3.300 | -74,22 | 1.308 | -78,24 | ||||
| 2026-05-15 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 20.000 | 7.930 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 335.269 | -18,11 | 132.927 | -30,88 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 703 | 29,94 | 279 | 9,88 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 17.500 | -57,83 | 6.938 | -64,41 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.510 | 28,28 | 24.784 | 8,27 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.563 | 1,34 | 2.999 | -15,33 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.835 | -0,87 | 1.124 | -16,31 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 439.296 | 757,25 | 174.172 | 623,61 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 29.391 | 3,66 | 11.653 | -12,50 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3.084 | 0,00 | 1.223 | -15,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 99.221 | 6,56 | 39 | -9,30 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 514 | -5,86 | 204 | -20,70 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 896 | -0,78 | 355 | -16,27 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.382 | -1,07 | 548 | -23,39 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 77 | 1,32 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.734 | -7,59 | 19.719 | -22,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 386 | 153 | ||||||
| 2026-05-15 | 13F | FACT Capital, LP | 10.583 | -0,74 | 4.196 | -16,23 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 69 | 27 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 27 | 237,50 | 11 | 233,33 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.245 | 42,29 | 494 | 19,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 28 | 64,71 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.451 | 3,86 | 2.954 | -12,32 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 65.990 | 814,50 | 26.164 | 672,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 718 | 15,99 | 285 | -2,07 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | Call | 100 | 40 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.676 | 0,06 | 664 | -15,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 629 | -11,28 | 249 | -25,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.981 | 0,00 | 1.975 | -22,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 2,67 | 31 | -14,29 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 3.605 | 16,33 | 1.429 | -1,79 | ||||
| 2026-05-05 | 13F | Eos Management, L.P. | 2.507 | 994 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 132.848 | 9,21 | 52.672 | -7,82 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.078 | -4,01 | 427 | -18,98 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1.953 | 8,26 | 774 | -8,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.756 | -5,32 | 1.093 | -20,12 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 94.293 | -0,18 | 37.385 | -15,74 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 935 | -85,86 | 371 | -88,09 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 570 | 0,00 | 226 | -15,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.138 | 9,85 | 1.641 | -7,29 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 878 | -99,56 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 73.972 | -22,02 | 29.310 | -34,68 | ||||
| 2026-05-15 | 13F | Earnest Partners Llc | 548.740 | -1,12 | 217.564 | -16,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 42,86 | 1.586 | 20,53 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.900 | -51,25 | 1.546 | -58,85 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | KP Management LLC | 13.750 | -12,70 | 5.452 | -26,32 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.255 | -8,15 | 1.529 | -12,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.074 | 289,71 | 3.994 | 229,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.584 | -51,40 | 196.077 | -58,99 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 518 | 0,00 | 206 | -15,64 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 105.844 | 41.965 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 609 | 241 | ||||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 12.364 | 16,05 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 252 | 13,51 | 100 | -4,81 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1.145 | -43,76 | 454 | -52,62 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 41.838 | -41,21 | 16.588 | -50,38 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 315.523 | -28,74 | 125.099 | -39,85 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 55 | 22 | ||||||
| 2026-05-06 | 13F | SP Asset Management LLC | 3.672 | -0,97 | 1.456 | -16,43 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.576 | -31,92 | 625 | -42,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.949 | -1,76 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 559 | 222 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Bank, Ltd. | 10.446 | 4.142 | ||||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 40.500 | 38,70 | 16.057 | 17,08 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 516 | 228 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 133 | -26,11 | 53 | -38,10 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 975 | 0,00 | 458 | -4,99 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 55.900 | 60,17 | 22.163 | 35,20 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.600 | -65,96 | 634 | -71,27 | |||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 460 | 9,00 | 229 | 15,15 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 626.991 | -0,61 | 248.589 | -16,11 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.129 | -3,01 | 448 | -18,13 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 7.108 | -2,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 95.325 | 2,15 | 37.794 | -13,78 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 743 | 0,00 | 295 | -15,76 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 746 | 6,72 | 296 | -10,06 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 20.279 | -92,25 | 8.040 | -93,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 54 | 1,89 | 21 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.815 | -34,17 | 4.466 | -51,15 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 17.629 | 6.990 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 65 | -96,93 | 26 | -97,48 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1.472 | 584 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 2.239 | -2,01 | 888 | -17,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.211 | 3,50 | 480 | -12,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 14.479 | -37,05 | 5.741 | -46,87 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.400 | 555 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.839 | -9,13 | 7.469 | -23,30 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.990 | -13,14 | 806 | -25,19 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 623 | 247 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 525 | -10,26 | 208 | -24,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.504 | 38,50 | 1.389 | 16,92 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 752 | -0,13 | 383 | -2,54 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 9 | -66,67 | |||
| 2026-05-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 2,59 | 47 | -12,96 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 29 | -30,95 | 11 | -42,11 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 35.564 | -78,63 | 14.098 | -81,97 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 629 | 0,00 | 250 | -15,88 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.876 | 0,00 | 744 | -15,66 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 805 | 1,90 | 319 | -14,02 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.033 | 29,24 | 954 | 23,10 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 75,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 122.800 | 114,29 | 48.688 | 80,88 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 14.127 | 18,57 | 5.601 | 0,07 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 663 | -24,05 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 8.900 | 3.529 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 73.311 | -19,09 | 29.066 | -31,71 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.488 | -1,52 | 590 | -16,93 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 5.926 | 4,37 | 2.349 | -11,89 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 503.434 | 18,82 | 199.559 | 0,27 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 57.179 | 0,29 | 37.186 | -4,36 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13 | 5 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.133.799 | 296,60 | 1.242.489 | 234,76 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 6.400 | 8,73 | 2.538 | -11,63 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 40.000 | 15.859 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 44.474 | 25,59 | 17.633 | 6,01 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 55 | -48,60 | 22 | -58,00 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 2.765 | -57,20 | 1.096 | -63,88 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.735 | 19,59 | 3.463 | 0,96 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.733 | 71,67 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 7.916 | 0,00 | 3.139 | -15,60 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 5.780 | -4,24 | 2.292 | -19,19 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.648 | 470,69 | 1.050 | 383,41 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 400 | 159 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 44.566 | 3,15 | 17.670 | -12,93 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 9.281 | 4,50 | 3.680 | -11,80 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 236 | 461,90 | 94 | 389,47 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 182 | -62,32 | 72 | -68,14 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 18 | -40,00 | 7 | -50,00 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 3 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.724 | -35,14 | 1.080 | -45,23 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 114.850 | -10,63 | 45.536 | -24,57 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 316 | -5,67 | 125 | -20,38 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 86 | 34 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 3 | 1 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 28 | -34,88 | 11 | -45,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.157 | -7,59 | 459 | -22,11 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Davis-rea Ltd. | 28.240 | -8,58 | 11.197 | -22,83 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.667 | 69,66 | 1.057 | 43,22 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 642 | -4,18 | 255 | -19,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 37.365 | -0,14 | 15 | -17,65 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 91.108 | 5,32 | 36 | -10,00 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 588 | 233 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.895 | -15,33 | 1.941 | -28,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | CNB Bank | 2.001 | -3,01 | 793 | -18,16 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 47 | 0,00 | 19 | -18,18 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.529 | 1.399 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.965 | -1,58 | 4.744 | -16,94 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 76.070 | 21,85 | 30.160 | 2,85 | ||||
| 2025-12-17 | 13F/A | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 7.278 | -6,63 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 934 | 49,68 | 370 | 26,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 7.053 | 1,58 | 2.796 | -14,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 38.117 | -15,38 | 15.113 | -28,57 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.159 | 167,05 | 460 | 126,11 | ||||
| 2026-05-12 | 13F | Tobam | 894 | -65,92 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.737 | 31,57 | 10.601 | 11,05 | ||||
| 2026-05-15 | 13F | Advent International Corp/ma | 69.640 | 169,04 | 27.611 | 127,09 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 55.421 | 59,90 | 21.973 | 33,88 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.381 | 2,75 | 2.530 | -13,27 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 64.174 | 0,00 | 25.444 | -15,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 13.662 | 2,29 | 5.417 | -13,66 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 337 | 31,64 | 134 | 10,83 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 135.202 | -0,08 | 53.605 | -15,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 91 | -23,53 | 36 | -34,55 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 676 | 33,33 | 268 | 12,61 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 43 | -28,33 | 17 | -39,29 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 401 | -36,45 | 159 | -46,62 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 514 | -34,44 | 204 | -44,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.288 | 0,35 | 907 | -15,23 | ||||
| 2026-05-15 | 13F | Spinecap SAS | 23.666 | -2,03 | 9.383 | -17,31 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 4 | -20,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.678 | -25,09 | 665 | -36,79 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 909.431 | -10,15 | 360.571 | -24,16 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burkehill Global Management, LP | 130.000 | 51.542 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 65 | -25,29 | 26 | -40,48 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 38.542 | -2,14 | 15 | -16,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 49.206 | -38,48 | 19.509 | -48,07 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 800 | 0,00 | 317 | -15,47 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.567 | -1,84 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.526 | -25,89 | 605 | -37,44 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 184 | 0,00 | 73 | -16,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.409 | 10,35 | 12.057 | -6,86 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 494.344 | -23,28 | 195.998 | -35,24 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 78 | -94,45 | 31 | -95,45 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 2.103 | 834 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 150.811 | 59.794 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 5 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 38.800 | -32,64 | 15.383 | -43,14 | |||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 46.600 | -23,61 | 18.476 | -35,52 | |||
| 2026-05-18 | 13F | Cim, Llc | 37.285 | -3,36 | 14.783 | -18,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 275 | -1,79 | 109 | -16,79 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 4.270 | 7,80 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 637 | -8,35 | 253 | -22,70 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 35,46 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 20 | -33,33 | 8 | -50,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.448 | 574 | ||||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 14.393 | 0,47 | 5.707 | -15,20 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.152 | 12,28 | 457 | -5,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.909 | -9,48 | 3.715 | -13,81 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 519 | 0,00 | 206 | -15,64 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.053 | 0,00 | 814 | -15,66 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 58 | 0,00 | 23 | -18,52 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 558 | 9,84 | 221 | -7,14 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 7.500 | 2.974 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 189 | -61,59 | 89 | -63,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 712 | 282 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 7.599 | -9,17 | 3.013 | -23,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 11 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.484 | 5,58 | 6.932 | -10,89 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 353.748 | -27,62 | 142.578 | -37,90 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 35.009 | 3,63 | 13.880 | -12,53 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.399.829 | 5,47 | 555.004 | -10,98 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 291.872 | 11,82 | 115.678 | -5,66 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 1.178 | -20,03 | 467 | -32,42 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 681 | 0,59 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 1.216 | 2,10 | 482 | -13,77 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 7.816 | -2,13 | 3.099 | -17,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 5 | 100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 17.590 | 0,60 | 6.974 | -15,09 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.085 | 23,08 | 827 | 3,90 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1.721 | 4,30 | 682 | -12,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.990 | 77,49 | 6.371 | 48,94 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 8.232 | -23,80 | 3.812 | -24,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 903 | 6,49 | 358 | -10,05 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.472 | -10,64 | 3.046 | -14,78 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 21 | 0,00 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 2,46 | 50 | -14,04 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 147.250 | -37,20 | 58.093 | -47,30 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 191.630 | -4,01 | 75.977 | -18,98 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 7.794 | -59,16 | 3.090 | -65,53 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1.925.114 | 176,95 | 763.269 | 133,77 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 82.074 | 2,25 | 32.541 | 87.845,95 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 409 | -19,96 | 162 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Antonelli Financial Advisors, LLC | 731 | 0,00 | 290 | -15,45 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.400 | 55,01 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.263 | 2,85 | 501 | -13,19 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 4.279 | 0,16 | 1.697 | -15,45 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Morgan Stanley | 3.915.831 | -14,39 | 1.552.550 | -27,74 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 237 | -2,47 | 94 | -18,42 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.190 | 1,53 | 16.727 | -14,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.043 | -6,07 | 960 | -10,62 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.254 | 4,73 | 1.290 | -11,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.247 | 20,86 | 1.684 | 2,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 14.008 | -2,90 | 5.554 | -18,05 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.000 | 793 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 816 | -15,88 | 324 | -29,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 7,50 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 39.710 | 15,23 | 15.214 | -7,83 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.181 | 0,94 | 468 | -14,75 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 727 | 8,18 | 288 | -6,19 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 3 | 1 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 12 | 20,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.388 | -24,48 | 915 | -39,07 | ||||
| 2026-05-18 | 13F | Atreides Management, LP | 136.925 | 54.288 | ||||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 14.010 | -45,00 | 5.555 | -53,58 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6.033 | 61,96 | 2.392 | 36,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 152.294 | 15,93 | 60.382 | -2,15 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 572 | -7,44 | 227 | -22,07 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.554.536 | 730.197 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 231.137 | -6,72 | 108.570 | -6,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 20.145 | -1,07 | 7.987 | -16,49 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 21.058 | -2,84 | 8.349 | -17,99 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2.232 | -4,37 | 885 | -19,34 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 761 | 78,64 | 302 | 50,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 21.814 | 50,83 | 8.649 | 27,31 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 25.400 | 9.954 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5.706 | 6,61 | 2.262 | -9,99 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 60.589 | -15,20 | 24.022 | -28,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 766 | -36,75 | 304 | -46,65 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1.245 | 0,00 | 494 | -15,58 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.281 | 18,10 | 3.283 | -0,30 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.418 | 9,77 | 2.941 | -7,34 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 13.695 | -14,08 | 5.430 | -27,48 | ||||
| 2026-05-06 | 13F | Everest Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 581 | 230 | ||||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 484.860 | 3,83 | 192.131 | -12,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.600 | 8.167 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 2 | ||||||
| 2026-05-14 | 13F | Fft Wealth Management Llc | 9.368 | 0,00 | 3.714 | -15,59 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.666 | -27,67 | 1.283 | -25,94 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.179 | 864 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.127 | 20,18 | 1.637 | 1,49 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 3.900 | 1.546 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.122 | 3,13 | 2.427 | -12,95 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 18.040 | -2,75 | 7.152 | -17,92 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 100 | -70,15 | 40 | -75,16 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 261.810 | 2,67 | 103.802 | -13,34 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.844 | 118,89 | 2.331 | 105,92 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 29 | -21,62 | 11 | -35,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 7.696 | 3,21 | 3.051 | -12,88 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 33.064 | 8,45 | 13.109 | -8,46 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 3.887 | 8,15 | 1.541 | -8,71 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 109.835 | -0,02 | 43.547 | -16,45 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10.355 | 16,61 | 4.106 | -1,58 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 80.924 | -12,60 | 32.085 | -27,63 | ||||
| 2026-05-14 | 13F | Natixis | 35.854 | -33,31 | 14.215 | -43,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 1.458 | 173,55 | 578 | 131,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 201 | -33,88 | 80 | -44,37 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.800 | 25,70 | 714 | 6,10 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 13 | 7 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 390.010 | 1,06 | 154.631 | -14,70 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 2.367 | -30,09 | 938 | -41,01 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 259 | -23,15 | 103 | -35,44 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 5.401 | -3,78 | 2.141 | -18,78 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 812 | 20,65 | 322 | 1,58 | ||||
| 2026-05-06 | 13F | Thomas Story & Son Llc | 535 | 212 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 51 | 240,00 | 20 | 185,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.997 | -3,23 | 1.188 | -18,29 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -51,61 | 6 | -64,29 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 500 | 1.288,89 | 198 | 1.137,50 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.405 | -0,42 | 9 | -18,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 3 | ||||||
| 2026-05-06 | 13F | 71 West Capital Partners | 726 | 0,97 | 288 | -14,84 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 17.617 | 6.985 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 902 | 358 | ||||||
| 2026-05-15 | 13F | Bamco Inc /ny/ | 4.473 | -80,77 | 1.773 | -83,77 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 5.787 | -2,61 | 2.718 | -7,27 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 1.776 | 0,97 | 704 | -14,77 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26.700 | 2,59 | 10.586 | -13,41 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 76.748 | 2,78 | 30.429 | -13,24 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 67 | -9,46 | 27 | -23,53 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 410 | -5,09 | 163 | -19,80 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 9.618 | 290,82 | 3.813 | 230,13 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 28.532 | -28,96 | 11 | -38,89 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 136 | 44,68 | 54 | 20,45 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 151 | 12,69 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 88 | -98,10 | 35 | -98,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 117.568 | -11,99 | 46.613 | -25,71 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 19 | 18,75 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 68,32 | 15 | 50,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 941 | 0,53 | 373 | -15,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | -4,35 | 44 | -20,37 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 2.186 | -34,06 | 1 | -100,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1.927 | 0,73 | 764 | -14,92 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 31.847 | 2.879,14 | 11.025 | 2.235,59 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.556 | -1,33 | 617 | -16,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.862 | 14,30 | 16.375 | 4,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 31 | -43,64 | 12 | -52,00 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 5 | -98,75 | 2 | -99,47 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 332.689 | 131.905 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 19.390 | 156,72 | 7.688 | 116,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 4 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 997 | -1,87 | 395 | -17,19 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 17.914 | 7,79 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 677 | 268 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 418.631 | 165.979 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 910.133 | 360.851 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 188 | 118,60 | 75 | 85,00 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 900.987 | -19,87 | 357.223 | -32,36 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.895 | -34,60 | 11.853 | -44,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6.545 | 7,68 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.335 | 13,18 | 2.908 | -4,47 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 586 | 232 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 713 | 283 | ||||||
| 2026-05-15 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 52.417 | 0,23 | 20.782 | -15,40 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 300,00 | 3 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 8.594 | -0,46 | 3.407 | -15,98 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 90 | 0,00 | 36 | -16,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.400 | -14,47 | 952 | -27,85 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 1.100 | 27,17 | 436 | 7,14 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 4 | 2 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 14.773 | 56,86 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 8.899 | 7,64 | 3.528 | -10,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 987 | 391 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 549 | -5,67 | 218 | -20,51 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 7.551 | 28,44 | 2.994 | 8,40 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 49.954 | 2,67 | 19.806 | -13,34 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 84,00 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 16.801 | -36,20 | 7 | -50,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 1.849.326 | -2,34 | 733.252 | -17,56 | ||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 800 | 317 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.462 | 2,38 | 580 | -13,58 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 363.187 | 8,61 | 143.996 | -8,32 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 66.075 | -5,88 | 26.197 | -20,55 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 13.400 | -25,56 | 5.313 | -37,17 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 33.491 | -5,81 | 13.278 | -20,50 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1.529.195 | -11,08 | 606.295 | -24,95 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 966 | -1,53 | 499 | 19,14 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 34 | -15,38 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2.248 | 2,74 | 891 | -13,24 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.136 | -1,66 | 7.587 | -23,70 | ||||
| 2026-05-13 | 13F | M&G Plc | 476.285 | -14,93 | 188.609 | -28,32 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 8.800 | 3.489 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 7.872 | -1,24 | 3.121 | -16,64 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 42,39 | 52 | 18,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 430 | 25,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.504 | -0,48 | 993 | -16,00 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 67 | -5,63 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 287.749 | 536,70 | 109.705 | 416,79 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 556 | 0,18 | 220 | -15,38 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.591 | -16,38 | 5.785 | -29,42 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.187.574 | -3,61 | 470.849 | -18,64 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 212 | -17,83 | 84 | -30,58 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 4.780 | -17,59 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.116 | -84,68 | 1.235 | -87,07 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100.000 | -62,78 | 39.650 | -68,58 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 742 | 13,80 | 294 | -3,92 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.943 | 31,38 | 1.167 | 10,84 | ||||
| 2026-05-15 | 13F | Aspex Management (HK) Ltd | 2.670.532 | 25,61 | 1.059 | 6,01 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Alkeon Capital Management Llc | 1.569.348 | 56,42 | 622.215 | 32,03 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 1.143 | -0,26 | 453 | -15,80 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.562 | -25,01 | 2.602 | -36,68 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 14.600 | 9,77 | 6 | -16,67 | |||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 14 | 100,00 | 6 | 66,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 42.001 | -79,21 | 16.653 | -82,45 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 1.372 | 0,00 | 544 | -15,68 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4.034 | -30,35 | 1.599 | -41,21 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.555.762 | -0,02 | 616.828 | -15,61 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.565 | 1,98 | 4.585 | -13,93 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 18.173 | -44,77 | 7.205 | -53,39 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.887.562 | 11,33 | 1.145 | -6,08 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 404.422 | 123,09 | 160.348 | 88,32 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.666 | 40,09 | 1.057 | 18,37 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 166.382 | 1,37 | 65.967 | -14,44 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 7.200 | -25,00 | 3 | -50,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.675 | -39,68 | 2.647 | -49,09 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 1.138 | -12,39 | 451 | -26,07 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 4.000 | 1.586 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.002 | 2.380 | ||||||
| 2026-04-20 | 13F | First American Bank | 2.398 | 1,87 | 951 | -14,03 | ||||
| 2026-05-15 | 13F | Intrepid Family Office Llc | 10.000 | 66,67 | 3.965 | 40,67 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -85,19 | 2 | -91,67 | ||||
| 2026-05-06 | 13F | Kinsale Capital Group, Inc. | 20.495 | 5,93 | 8.126 | -10,59 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 174 | 152,17 | 69 | 112,50 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 782 | -8,11 | 310 | -22,31 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 91.516 | 91,19 | 36.284 | 61,38 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 676.251 | -2,07 | 268.120 | -17,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 196 | 78 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 68.365 | 4,03 | 27.105 | -12,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 80 | 0,00 | 32 | -16,22 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 66 | -85,75 | 26 | -88,02 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 68.727 | 10,60 | 26.985 | -7,74 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 629 | -6,40 | 249 | -20,95 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 9.630 | 70,32 | 3.819 | 43,80 | ||||
| 2026-05-08 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 787 | 9,31 | 312 | -7,72 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 62.538 | 2.927,01 | 24.795 | 2.456,19 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 375 | -1,06 | 149 | -16,85 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 86.408 | 16,17 | 34.258 | -1,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.732 | 0,33 | 1.083 | -15,26 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.633 | 3,55 | 1.837 | -12,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.416 | 15,69 | 561 | -2,26 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 786.829 | 9,99 | 311.879 | -7,19 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 47.548 | 13,84 | 18.852 | -3,91 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 9.219 | 341,10 | 3.655 | 272,58 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 331.312 | 2,58 | 131.358 | -13,42 | ||||
| 2026-04-24 | 13F | Bayban | 5 | -68,75 | 2 | -85,71 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 863 | 359 | ||||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 54.172 | -3,75 | 21.478 | -18,76 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 24.541 | 23,87 | 9.730 | 4,56 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.172 | -56,53 | 551 | -58,65 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.547 | 0,00 | 1.359 | -20,02 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 25.577 | 31,75 | 10.141 | 11,21 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.367 | -19,95 | 10.454 | -32,44 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 63.245 | 84,95 | 25.075 | 56,11 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 101 | 40 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.736 | -9,39 | 815 | -13,76 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.577 | 0,61 | 11 | -16,67 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 561.455 | 10,31 | 222.606 | -6,89 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 2.207 | 1,99 | 875 | -13,88 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 688 | 10,43 | 273 | -6,85 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 35.448 | 1.489,60 | 14.054 | 1.228,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.000 | -67,55 | 20.668 | -69,11 | |||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 165 | -32,93 | 65 | -43,48 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 700 | 278 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.448 | 73,42 | 4.438 | 65,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.800 | -27,31 | 35.135 | -30,79 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | -53,06 | 9 | -60,87 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 1.996 | 0,05 | 791 | -15,58 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 121.711 | 17,45 | 48.256 | -0,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 948 | 108,81 | 376 | 76,06 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1.402 | 99,15 | 556 | 68,18 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.190 | 3,20 | 2.058 | -12,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.335 | 0,00 | 926 | -15,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.351 | 74,77 | 4.500 | 35,18 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 649 | 29,28 | 257 | 8,90 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 31,58 | 79 | 11,27 | ||||
| 2026-05-14 | 13F | Potomac Fund Management Inc /adv | 536 | -0,74 | 213 | -16,21 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 588 | -95,37 | 233 | -96,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 66.240 | 39,14 | 26.263 | 17,45 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 2.295 | 910 | ||||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 3.955 | 1,99 | 1.568 | -13,89 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 74.380 | -13,18 | 29.490 | -26,72 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 44.234 | 219,96 | 17.538 | 170,09 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2.722 | -31,26 | 1.079 | -41,99 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | 0,00 | 265 | -15,61 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.298 | -0,33 | 1.308 | -15,89 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 778 | -33,62 | 308 | -44,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 72.033 | -29,77 | 28.560 | -40,72 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.096.904 | 434.900 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 712 | -44,42 | 282 | -53,08 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 594 | -0,83 | 236 | -16,37 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.383 | -0,84 | 21.562 | -16,30 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5.612 | 5,33 | 2.225 | -11,07 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 46.578 | 57,41 | 18.467 | 32,87 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 15 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 368 | 32,85 | 146 | 11,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.343 | 46,80 | 929 | 23,90 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | Call | 1.000 | 396 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -19,42 | 39 | -24,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 175.329 | 579,28 | 66.787 | 450,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 34 | -60,47 | 13 | -67,50 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1.621 | 8,87 | 643 | -8,15 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 36.815 | 0,00 | 14.596 | -15,59 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 16.641 | 21,48 | 6.598 | 2,53 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 816 | -1,92 | 324 | -12,23 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 730 | 289 | ||||||
| 2026-05-12 | 13F | National Pension Service | 461.388 | 2,53 | 182.931 | -13,46 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 676 | 11,37 | 268 | -3,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 786 | 28,85 | 312 | 8,74 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1.818 | 1,56 | 1 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 20.226 | 8.019 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 9.319 | -5,79 | 3.695 | -20,49 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 919 | -38,45 | 364 | -48,07 | ||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 11.000 | 10,00 | 4.361 | -7,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.512 | 0,63 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 459.234 | 169,37 | 182.077 | 127,37 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 337.955 | 1,55 | 133.992 | -14,28 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.497 | -51,18 | 990 | -58,78 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 622 | -2,20 | 247 | -17,45 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 2 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 23 | 53,33 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.936 | -2,55 | 19 | -17,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 392 | 0,00 | 155 | -15,76 | ||||
| 2026-05-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 159.939 | 3,07 | 63.413 | -13,00 |
