LQD_KZ - iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (KAS)

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KZ ˙ KAS ˙ US4642872422
109,54 $ ↑0,35 (0,32%)
2026-05-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1130 total, 1100 long only, 7 short only, 23 long/short - change of -4,94% MRQ
Del pris 109,54
Gennemsnitlig porteføljeallokering 0.6967 % - change of -42,39% MRQ
Institutionelle aktier (lange) 293.358.382 (ex 13D/G) - change of 4,42MM shares 1,53% MRQ
Institutionel værdi (lang) $ 31.311.902 USD ($1000)
Institutionelt ejerskab og aktionærer

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KZ:LQD_KZ) har 1130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,358,382 aktier. Største aktionærer omfatter Bank Of America Corp /de/, BlackRock, Inc., Meiji Yasuda Life Insurance Co, Morgan Stanley, Financial Engines Advisors L.L.C., Nuveen, LLC, Wealthfront Advisers Llc, Prudential Financial Inc, Barings Llc, and Japan Science & Technology Agency .

iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (KAS:LQD_KZ) 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 12, 2026 is 109,54 / share. Previously, on May 16, 2025, the share price was 106,37 / share. This represents an increase of 2,98% over that period.

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-05-08 13F Legal & General Group Plc 979.625 -30,90 106.755 -31,66
2026-05-13 13F Franklin Resources Inc 23.663 -0,23 2.579 -1,30
2026-02-17 13F Brevan Howard Capital Management LP Call 3.000.000 0,00 330.570 -1,15
2026-02-24 13F/A National Mutual Funds Management Ltd 0 -100,00 0 -100,00
2026-01-29 13F Comerica Bank 74.680 5,46 8.229 4,26
2026-01-30 13F Kiker Wealth Management, LLC 0 -100,00 0
2026-05-13 13F Synergy Financial Management, LLC 0 -100,00 0
2026-04-30 13F Acorn Wealth Advisors, LLC 2.044 -0,44 223 -1,77
2026-02-05 13F Tucker Asset Management Llc 1.330 504,55 147 508,33
2026-05-01 13F Midwest Trust Co 4.383 21,82 478 20,45
2026-04-21 13F Topsail Wealth Management, LLC 10 -93,59 1 -94,12
2026-04-14 13F Nova Wealth Management, Inc. 115 0,00 13 0,00
2026-04-17 13F Worth Asset Management, LLC 0 -100,00 0
2025-11-13 13F Invesco Ltd. 0 -100,00 0 -100,00
2026-04-13 13F Bank of New Hampshire 2.115 -2,13 231 -3,36
2026-04-08 13F Thompson Investment Management, Inc. 48 0,00 5 0,00
2026-04-28 13F Peak Financial Management, Inc. 3.126 -3,96 341 -5,03
2026-04-21 13F Financial Consulate, Inc 1.126 0,00 123 -1,61
2026-02-17 13F DV Trading LLC 77.946 8.589
2026-04-20 13F Banque Cantonale Vaudoise 790 0,00 86 -1,15
2026-05-12 13F Gouws Capital LLC 5.208 -15,70 568 -16,62
2026-02-17 13F Brevan Howard Capital Management LP 315.000 34.710
2026-02-17 13F Brevan Howard Capital Management LP Put 2.600.000 -13,33 286.494 -14,33
2026-02-19 13F Mcguire Capital Advisors Inc 366 40
2026-04-13 13F Plan Group Financial, LLC 9.956 -36,42 1.085 -37,10
2026-05-08 13F Banco Santander, S.A. 28.185 13,52 3.072 12,29
2026-05-01 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-04-30 13F Nuveen, LLC 10.987.000 -19,40 1.197.473 -20,28
2026-02-09 13F Huntington National Bank 52.732 -14,79
2026-04-08 13F Mma Asset Management Llc 46.420 22,24 5.059 20,91
2026-02-17 13F Nearwater Capital Markets, Ltd 109.600 12.077
2026-05-07 13F Vision Retirement, LLC 1.121 -8,71 122 -9,63
2026-04-21 13F Vise Technologies, Inc. 1.828 0,00 201 0,00
2026-05-12 13F Cascade Financial Partners, LLC 0 -100,00 0
2026-05-13 13F Invictus Private Wealth, Llc 88.114 -5,56 9.604 -6,59
2026-05-01 13F Emerald Investment Partners, Llc 9.451 5,32 1.030 4,36
2026-02-09 13F Harbour Investments, Inc. 3.846 -1,69 424 -2,98
2026-05-01 13F Diversify Wealth Management, Llc 128.100 2.871,47 13.928 2.819,92
2026-01-07 13F Yeomans Consulting Group, Inc. 22.722 2.504
2026-02-17 13F Mustico Financial Group, Inc. 126.296 -0,33 13.967 12,01
2026-04-30 13F Financial Freedom, LLC 1.075 10,03 117 9,35
2026-02-12 13F FreeGulliver LLC 2.560 0,00 282 -1,05
2026-04-22 13F Fort Washington Investment Advisors Inc /oh/ 15.836 391,34 1.726 385,92
2026-03-20 13F Purpose Unlimited Inc. 33.810 3.726
2026-04-13 13F Hudson Capital Management LLC 0 -100,00 0
2026-02-12 13F Planning Project LLC 257.087 28.328
2026-05-04 13F Barrett & Company, Inc. 778 0,00 85 -1,18
2026-05-13 13F Crews Bank & Trust 20.051 -5,80 2.185 -6,82
2026-02-17 13F TCG Advisory Services, LLC 12.475 422,19 1.375 416,54
2026-04-03 13F Investors Research Corp 163 0,00 18 0,00
2026-05-13 13F Consultiva Wealth Management, Corp. 1.488 0,00 162 -0,61
2026-04-29 13F Richmond Investment Services, LLC 2.639 288
2026-05-07 13F Scarborough Advisors, LLC 306 33
2026-03-02 13F Reflection Asset Management 13.278 1.464
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2026-05-13 13F Mariner, LLC 179.052 111,67 19.512 109,35
2026-01-16 13F Genesis Financial Group, LLC 2.806 309
2026-05-07 13F Rothschild Investment Llc 2.010 5,24 219 4,29
2026-02-26 13F Ssa Swiss Advisors Ag 22.135 -42,30 2.440 -42,94
2026-05-01 13F CV Advisors LLC 22.712 5,88 2.476 4,74
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
2026-04-20 13F Friedenthal Financial 295 8,86 32 10,34
2026-04-22 13F Truefg, Llc 2.078 3,90 227 2,73
2026-04-07 13F Comprehensive Financial Planning, Inc./PA 122 -63,69 13 -64,86
2026-04-14 13F Global Trust Wealth Management LLC 44.619 10,13 4.863 8,94
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-05-07 13F Transce3nd, LLC 0 -100,00 0
2026-05-11 13F Citigroup Inc Put 350.000 -75,56 38.146 -75,83
2026-05-11 13F Citigroup Inc 217.726 -70,31 23.730 -70,63
2026-05-13 13F APG Asset Management US Inc. 698.893 -80,29 75.942 -80,57
2026-04-17 13F/A Founders Financial Securities Llc 42.130 -9,82 4.613 -10,39
2026-04-13 13F JCIC Asset Management Inc. 85 0,00 9 0,00
2026-04-17 13F IFC & Insurance Marketing, Inc. 0 -100,00 0
2026-04-22 13F Red Door Wealth Management, LLC 2.112 230
2026-05-12 13F Stifel Financial Corp 685.161 -33,23 74.675 -33,96
2026-02-20 13F Sunbelt Securities, Inc. 4.229 -27,44 466 -28,35
2026-04-30 13F Mascoma Wealth Management LLC 420 0,00 46 -2,17
2026-02-13 13F Smartleaf Asset Management LLC 17.441 -3,97 1.930 -4,74
2026-05-05 13F Cullen/frost Bankers, Inc. 2.465 0,00 269 -1,11
2026-05-05 13F D.a. Davidson & Co. 9.262 -1,88 1.010 -2,98
2026-05-13 13F Sherman Porfolios, Llc 12.626 -78,29 1.376 -78,53
2026-02-12 13F Gould Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-05-13 13F BCJ Capital Management, LLC 0 -100,00 0
2026-04-10 13F Aquire Wealth Advisors, LLC 2.192 0,46 239 -0,83
2026-05-11 13F Viawealth, Llc 14.262 -12,81 1.554 -13,76
2026-02-12 13F FineMark National Bank & Trust 25.182 2,83 2.775 1,65
2026-05-06 13F Cornerstone Planning Group LLC 1.404 -20,41 153 -22,05
2026-02-17 13F EFG International AG 96.532 10.612
2026-04-15 13F Founders Grove Wealth Partners, Llc 6.121 -13,26 667 -14,16
2026-04-28 13F Tempus Wealth Planning, LLC 7.943 0,19 866 -0,92
2026-02-04 13F Aozora Bank, Ltd. 60.000 0,00 7 0,00
2026-04-14 13F American State Bank (Iowa) 0 -100,00 0
2026-04-08 13F Dynamic Advisor Solutions LLC 10.044 12,02 1.095 10,84
2025-11-17 13F IMS Capital Management 2.735 0,00 305 1,67
2026-04-01 13F Bangor Savings Bank 239 -3,63 26 -3,70
2026-04-23 13F Kohmann Bosshard Financial Services, LLC 742 -24,97 81 -25,93
2026-05-06 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0
2026-05-05 13F Delta Financial Advisors Llc 5.625 -2,17 613 -3,16
2026-05-08 13F Guidance Capital, Inc 43.836 340,25 4.763 332,12
2026-04-29 13F Cary Street Partners Financial Llc 31.206 -4,38 373 -30,15
2026-02-10 13F Weaver Consulting Group 3.808 0,00 420 -1,18
2026-05-05 13F Putnam Fl Investment Management Co 68.663 4,36 7.484 3,23
2026-01-13 13F Mayflower Financial Advisors, LLC 0 -100,00 0 -100,00
2026-05-04 13F Wealthgarden F.s. Llc 9.598 17,08 1.046 15,07
2026-02-12 13F Loomis Sayles & Co L P 40.895 2,24 4.506 1,08
2026-05-12 13F Cheviot Value Management, LLC 331.893 3,94 36.173 2,39
2026-02-11 13F Prudential Plc 301.140 -80,70 33.183 -80,92
2026-04-27 13F Canal Capital Management, LLC 195.567 6,93 21.315 5,77
2026-05-05 13F Gallagher Capital Advisors, LLC 6.279 684
2026-04-08 13F AAFMAA Wealth Management & Trust LLC 201.481 2,41 21.959 1,29
2026-05-01 13F Jmac Enterprises Llc 84.869 2,14 9.250 1,03
2026-02-17 13F Gotham Asset Management, LLC 124.765 5,18 13.748 3,96
2026-04-14 13F Amicus Financial Advisors, LLC 2.495 1,34 272 0,00
2026-05-06 13F Gerber Kawasaki Wealth & Investment Management 9.588 7,99 1.045 6,85
2026-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 3.708.265 -0,37 404.164 -1,43
2026-05-12 13F TT Capital Management LLC 24.375 -8,28 2.657 -9,29
2026-02-17 13F/A BlueCrest Capital Management Ltd Put 0 -100,00 0 -100,00
2026-02-11 13F MidWestOne Financial Group, Inc. 15.667 -33,39 1.726 -34,15
2026-05-11 13F SCS Capital Management LLC 1.883 0,00 205 -0,97
2026-05-08 13F Northwestern Mutual Investment Management Company, Llc 3.443.454 6,15 375.302 5,00
2026-04-23 13F SevenBridge Financial Group, LLC 33.924 1,22 3.726 0,22
2026-05-06 13F Broyhill Asset Management 37.511 -2,50 4.088 -3,56
2026-05-11 13F TD Capital Management LLC 240 0,00 26 0,00
2026-05-12 13F Resurgent Financial Advisors LLC 3.195 13,26 348 12,26
2026-04-23 13F Lazari Capital Management, Inc. 6.043 1,46 659 0,30
2026-05-11 13F Waratah Capital Advisors Ltd. Put 1.080.000 117.709
2026-02-13 13F Itau Unibanco Holding S.A. 85.581 1,91 9.430 0,74
2026-04-27 13F Koshinski Asset Management, Inc. 3.844 -45,40 419 -46,06
2026-05-12 13F Northwest Bancshares, Inc. 2.173 0,00 237 -1,26
2026-02-17 13F Delaware Management Holdings, Inc. 154.109 16.981
2026-05-07 13F VisionPoint Advisory Group, LLC 58.083 -1,37 6.330 -2,45
2026-05-01 13F Coordinated Financial Services, Inc. 24.979 5,22 2.722 4,09
2026-05-12 13F Finer Wealth Management, Inc. 12.914 -0,05 1.407 -1,12
2026-04-24 13F Wagner Wealth Management, Llc 57 1,79 6 0,00
2026-05-08 13F Asset Management One Co., Ltd. 198.530 -10,28 21.638 -11,74
2026-03-24 13F Armis Advisers, LLC 2.898 312
2026-05-08 13F Private Advisory Group LLC 120.513 475,85 13.135 469,56
2026-04-14 13F Wealthcare Advisory Partners LLC 5.721 -56,10 624 -56,59
2026-04-30 13F Sequoia Financial Advisors, LLC 36.607 17,27 3.990 15,99
2026-02-13 13F Aft, Forsyth & Company, Inc. 0 -100,00 0 -100,00
2026-04-14 13F Joule Financial, LLC 267.204 2,11 29.123 1,00
2026-01-28 13F Edge Financial Advisors LLC 10.140 -9,31 1.117 -10,35
2026-02-17 13F Farringdon Capital, Ltd. 12.004 174,19 1.323 170,90
2026-04-28 13F Berger Financial Group, Inc 5.264 -2,97 574 -4,02
2026-02-12 13F Summit Financial, LLC 85.866 -1,48 9.462 -2,61
2026-05-13 13F Mackenzie Financial Corp 215.977 -3,57 23.539 -4,84
2026-01-20 13F Ascent Group, LLC 12.427 -8,40 1.369 -9,46
2026-04-28 13F Winthrop Capital Management, LLC 84.566 -8,72 9 -10,00
2026-05-12 13F Omega Financial Group, LLC 6.116 -6,94 667 -8,01
2026-02-13 13F Brigade Capital Management, Lp Put 0 -100,00 0
2026-02-04 13F Pandora Wealth, Inc. 66 0,00 7 0,00
2026-02-17 13F Warren Averett Asset Management, LLC 28.324 -8,47 3.121 -9,51
2026-04-29 13F Invested Advisors 3.303 -24,62 360 -25,52
2026-05-04 13F NWF Advisory Services Inc. 2.935 0,10 320 -1,24
2026-05-07 13F one8zero8, LLC 129 -12,24 14 -12,50
2026-05-01 13F Hantz Financial Services, Inc. 812 582,35 0
2026-05-06 13F Financiere des Professionnels - Fonds d,investissement inc. 297.300 12,66 32.403 11,43
2026-02-17 13F Wealth Watch Advisors, INC 0 -100,00 0
2026-05-13 13F Forefront Analytics, LLC 0 -100,00 0
2026-02-13 13F Flow Traders U.s. Llc 0 -100,00 0
2026-04-09 13F Pacifica Partners Inc. 28.878 9,73 3.147 8,55
2026-02-03 13F Detalus Advisors, LLC 0 -100,00 0
2026-04-20 13F Hilton Head Capital Partners, LLC 5 0,00 1
2026-05-12 13F Bnp Paribas Arbitrage, Sa Put 24.000 2.300,00 261.576 2.273,86
2026-05-12 13F Bnp Paribas Arbitrage, Sa Call 5.000 54.495
2026-02-17 13F Modern Wealth Management, LLC 249.645 3,51 27.508 2,32
2026-04-22 13F Ohio National Investments, Inc. 249.317 0,00 27.173 -1,09
2026-05-12 13F Bnp Paribas Arbitrage, Sa 6.244.041 5.611,76 680.538 5.549,96
2026-04-16 13F Montecito Bank & Trust 11.144 -1,97 1.215 -3,04
2026-03-04 13F Rehmann Capital Advisory Group 1.895 -4,92 209 -6,31
2026-02-12 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2026-05-12 13F Mitsubishi UFJ Trust & Banking Corp 209.435 -58,89 22.826 -59,34
2026-05-12 13F Strategic Wealth Partners, Ltd. 193.980 4,31 21.142 3,17
2026-04-30 13F Csenge Advisory Group 3.022 -19,97 329 -20,91
2026-04-16 13F Tactive Advisors, LLC 0 -100,00 0
2026-02-12 13F von Borstel & Associates, Inc. 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 65.560 7,35 7.224 6,13
2026-04-27 13F Capital Financial Group Inc\co\ /adv 26.153 -5,75 2.850 -6,77
2026-05-13 13F Invst, LLC 195.993 34,63 21.361 33,17
2026-04-27 13F Commonwealth Equity Services, Llc 0 -100,00 0 -100,00
2026-01-12 13F Traynor Capital Management, Inc. 7.019 23,99 773 22,50
2026-04-17 13F Krilogy Financial LLC 5.848 1,02 640 -0,47
2026-04-30 13F Winch Advisory Services, LLC 158 0,64 17 0,00
2026-04-28 13F Golden State Wealth Management, LLC 585 0,00 64 -1,56
2026-05-06 13F Topel & Distasi Wealth Management, LLC 104.452 1,82 11.384 0,71
2026-05-04 13F Y.D. More Investments Ltd 34.250 -20,10 3.733 -20,98
2026-05-11 13F Aptus Capital Advisors, LLC 55.389 14,31 6.037 13,05
2026-05-11 13F Investments & Financial Planning, LLC 3.440 -9,88 375 -10,95
2026-05-12 13F Icon Wealth Advisors, LLC 2.402 0,97 261 -0,38
2026-05-05 13F Clarity Asset Management, Inc. 150 0,67 16 0,00
2026-05-07 13F CFG Wealth Management Services, Inc. 1.535 0,00 167 -1,18
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 37.470 19,71 4.129 18,35
2026-05-04 13F Geneos Wealth Management Inc. 1.819 0,00 198 -1,00
2026-05-07 13F Facet Wealth, Inc. 3.016 329
2026-05-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-05-01 13F Ball & Co Wealth Management Inc. 0 -100,00 0
2026-04-20 13F Greenup Street Wealth Management Llc 6.281 3,46 685 2,40
2026-05-01 13F J. Derek Lewis & Associates Inc. 3.342 0,00 368 0,00
2026-03-05 13F Gunpowder Capital Management, LLC dba Oliver Wealth Management 291 32
2026-04-16 13F Cambridge Advisors Inc. 16.390 0,00 1.786 -1,11
2026-04-21 13F Founders Capital Management 24 4,35 3 0,00
2026-02-17 13F Man Group plc 961.778 -0,43 105.978 -1,57
2026-04-21 13F International Private Wealth Advisors LLC 7.062 11,60 770 10,33
2026-02-17 13F Fairview Capital Investment Management, Llc 39.585 -0,49 4.362 -1,65
2026-04-29 13F American Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F Old National Bancorp /in/ 0 -100,00 0
2026-05-05 13F Napier Financial, LLC 91 10
2026-04-24 13F James Investment Research Inc 45.159 -2,01 4.922 -3,09
2026-04-27 13F Adams Asset Advisors, LLC 8.484 -20,43 925 -21,29
2026-02-13 13F MAI Capital Management 143.148 -0,39 15.774 -1,54
2026-05-12 13F Ameritas Advisory Services, LLC 9.114 -8,82 993 -9,81
2026-05-13 13F Buckingham Strategic Partners 1.874 -67,73 204 -68,08
2026-05-07 13F AlphaCentric Advisors LLC 1.197 13,78 130 13,04
2026-02-17 13F BTG Pactual Asset Management US LLC 19.902 -59,69 2.202 -59,31
2026-04-23 13F Willis Johnson & Associates, Inc. 228.225 12,19 24.874 10,98
2026-05-04 13F Mirae Asset Global Investments Co., Ltd. 411.064 -64,19 44.802 -64,58
2026-04-15 13F Activest Wealth Management 722 -59,32 79 -60,00
2026-05-13 13F Roger Wittlin Investment Advisory, LLC 6.703 -13,50 731 -14,42
2026-05-12 13F Anchor Capital Advisors Llc 27.825 -2,93 3.033 -3,99
2026-04-27 13F Actinver Wealth Management, Inc. 24.528 8,46 2.673 7,31
2026-02-10 13F ShoreHaven Wealth Partners, LLC 11.510 -4,75 1.268 -5,86
2026-02-17 13F Guggenheim Capital Llc 134.329 2,44 14.802 1,27
2026-05-04 13F J. Safra Sarasin Holding AG 19.539 5,95 2.130 4,77
2026-02-12 13F Keel Point, LLC 25.818 1,33 2.845 0,14
2026-04-21 13F Avaii Wealth Management, Llc 2.744 3,43 299 2,40
2026-05-12 13F Clark Wealth Partners 0 0
2026-04-24 13F Luminist Capital LLC 0 -100,00 0
2026-01-29 13F Financial Life Planners 0 -100,00 0
2026-04-16 13F Toth Financial Advisory Corp 727 0,00 79 -1,25
2026-04-22 13F Arcataur Capital Management LLC 19.994 12,93 2.179 11,74
2026-02-13 13F Quarry LP Put 0 -100,00 0
2026-01-15 13F Wealth Quarterback LLC 0 -100,00 0
2026-05-06 13F Berkeley Capital Partners, LLC 17.705 0,71 1.930 -0,41
2026-02-17 13F Bank Of America Corp /de/ 22.807.400 20,35 2.513.147 18,97
2026-04-08 13F Miracle Mile Advisors, LLC 0 -100,00 0
2026-04-08 13F Northstar Advisory Group, LLC 7.098 -43,18 774 -43,82
2026-04-29 13F Horst & Graben Wealth Management LLC 3.494 2,43 382 1,60
2026-04-22 13F Wallington Asset Management, LLC 1.910 -3,44 208 -4,15
2026-04-23 13F Comprehensive Money Management Services LLC 1.950 0,00 213 -0,93
2026-02-17 13F Garden State Investment Advisory Services LLC 3.183 -2,45 351 -3,58
2026-05-11 13F High Note Wealth, LLC 0 0
2026-05-08 13F Red Wave Investments LLC 40.432 -0,11 4.407 -1,21
2026-05-11 13F Fourth Dimension Wealth, LLC 2.541 -10,72 277 -11,82
2026-02-13 13F Soros Fund Management Llc 0 -100,00 0
2026-04-22 13F DDFG, Inc 183.933 2,95 20.047 1,83
2026-05-09 13F MSH Capital Advisors LLC 4.111 12,82 448 11,72
2026-05-13 13F Ubs Asset Management Americas Inc 6.025 66.844,44 657
2026-04-06 13F Highline Wealth Partners Llc 92 0,00 10 0,00
2026-04-10 13F Armstrong Advisory Group, Inc 316 0,64 34 0,00
2026-05-13 13F Tiemann Investment Advisors, Llc 4.097 -1,80 447 -2,83
2026-02-17 13F High Falls Advisors, Inc 4.624 -18,75 509 -19,72
2026-05-06 13F Kesler, Norman & Wride, LLC 2.280 249
2026-05-12 13F Ausdal Financial Partners, Inc. 7.613 -58,94 830 -59,42
2026-02-11 13F Cerity Partners LLC 128.420 80,58 14.151 78,50
2026-04-24 13F Capital Asset Advisory Services LLC 69.928 7.694
2026-04-29 13F Alliance Wealth Management Group 186.246 18,93 20.299 17,63
2026-05-11 13F Reliant Investment Partners, LLC 3.091 8,91 337 7,69
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-05-07 13F TCTC Holdings, LLC 0 -100,00 0
2026-04-27 13F Exencial Wealth Advisors, Llc 58.823 5,30 6.411 4,16
2026-04-08 13F Olistico Wealth, LLC 1.050 0,00 114 -0,87
2026-05-01 13F Evolution Advisers, Inc. 0 -100,00 0
2026-02-13 13F Level Four Advisory Services, Llc 17.382 -0,36 1.915 -1,49
2026-04-24 13F Ledyard National Bank 5.782 -0,86 630 -1,87
2026-04-03 13F Adirondack Trust Co 1.452 27,59 158 26,40
2026-05-13 13F Daiwa Securities Group Inc. 103.840 -15,27 11.318 86.953,85
2026-04-27 13F Thrive Capital Management, LLC 6.038 -5,61 658 -6,53
2026-02-17 13F Cardiff Park Advisors, Llc 1.803 -0,17 199 -1,49
2026-02-13 13F Marshall Wace, Llp 108.967 12.007
2026-02-13 13F Marshall Wace, Llp Put 18.100 1.994
2026-02-10 13F Ssi Investment Management Llc 183.200 30,04 20.187 28,54
2026-02-13 13F Marshall Wace, Llp Call 6.800 749
2026-04-30 13F Cambridge Investment Research Advisors, Inc. 245.317 -26,35 27 -27,78
2026-04-10 13F Country Trust Bank 15.500 0,00 1.689 -1,05
2026-04-30 13F Stronghold Wealth Management L.L.C. 9.466 2,80 1.032 1,68
2026-04-22 13F TPG Advisors LLC 2.325 0,00 253 -1,17
2026-04-28 13F Dumont & Blake Investment Advisors Llc 2.288 -0,87 249
2026-05-12 13F M Holdings Securities, Inc. 13.003 -44,71 1 -50,00
2026-04-08 13F Gladwyn Financial Advisors, Inc. 22.362 2,61 2.437 1,50
2026-05-13 13F O'shaughnessy Asset Management, Llc 491.359 2,03 53.553 0,92
2026-04-27 13F Mosley Wealth Management 35 4
2026-05-13 13F Heritage Trust Co 4.987 -7,41 544 -8,43
2026-02-17 13F Lazard Asset Management Llc 17.188 -4,58 1.894 -5,68
2026-04-28 13F Stephens Inc /ar/ 75.236 -0,14 8.200 -1,24
2026-05-11 13F Federated Hermes, Inc. 0 -100,00 0
2026-05-01 13F Consilio Wealth Advisors, Llc 98.371 21,47 10.721 20,15
2026-04-23 13F Farmers & Merchants Investments Inc 15 0,00 2 0,00
2026-04-20 13F Breakwater Capital Group 2.150 -4,15 234 -5,26
2026-01-28 13F WP Advisors, LLC 0 -100,00 0
2026-05-06 13F HighMark Wealth Management LLC 8.998 0,51 981 -0,61
2026-04-14 13F Banque Pictet & Cie Sa 4.788 0,00 522 -1,14
2026-04-15 13F Silverlake Wealth Management Llc 11.063 4,51 1.206 3,34
2026-05-06 13F Dorsey Wright & Associates 22.387 589,25 2.440 581,28
2026-05-13 13F Cpwa, Llc 2.156 235
2026-02-10 13F Periscope Capital Inc. Put 400.000 0,00 44.076 -1,15
2026-02-10 13F Marble Wealth, LLC 12.417 1.368
2026-04-21 13F Maseco Llp 0 -100,00 0
2026-04-21 13F Wesbanco Bank Inc 99.404 3,29 10.834 2,17
2026-05-08 13F North Dakota State Investment Board 1.111.374 135,73 121.129 133,16
2026-05-06 13F Kelsey Financial, LLC 96.565 2,59 10.525 1,47
2026-05-12 13F Tiff Advisory Services Inc 131.139 14.293
2026-05-04 13F Bank Hapoalim Bm 184.000 -53,76 32 -45,76
2026-02-17 13F Guardian Partners Inc. 0 -100,00 0
2026-02-10 13F Core Wealth Advisors, Llc 0 0
2026-05-11 13F Haverford Trust Co 4.312 -0,21 470 -1,47
2026-04-20 13F Kestra Private Wealth Services, Llc 70.432 -4,47 7.676 -5,51
2026-04-16 13F Cornerstone Management, Inc. 47.476 7,38 5.174 6,22
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 222.800 -3,55 24.550 -4,66
2026-04-07 13F Heartwood Wealth Advisors LLC 89.798 11,45 9.787 10,24
2026-02-17 13F Mercer Global Advisors Inc /adv 67.522 7,88 7.440 6,65
2026-04-30 13F BRYN MAWR TRUST Co 1.587 0,00 173 -1,15
2026-05-07 13F Centerpoint Advisors, LLC 630 6,06 0
2026-04-09 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21.625 -0,69 2.357 -1,79
2026-04-14 13F Capitol Family Office, Inc. 8.994 0,00 991 0,00
2026-02-12 13F StoneX Group Inc. 13.348 18,49 1.472 17,21
2026-04-14 13F XY Planning Network, Inc. 3.657 397
2026-02-17 13F Toronto Dominion Bank 300.000 23.596,68 33.057 23.344,68
2026-04-20 13F Jfs Wealth Advisors, Llc 271 0,00 30 0,00
2026-05-12 13F/A Signature Securities Group Corporation 31.084 32,88 3.388 31,43
2026-05-13 13F Lavaca Capital Llc 533 0,76 58 0,00
2026-04-30 13F Beacon Financial Group 1.884 -1,21 205 -2,38
2026-05-11 13F Godfrey Financial Associates, Inc. 5.689 -3,28 620 -4,32
2026-05-12 13F Rathbone Brothers plc 18.626 64,51 2.030 62,79
2026-02-09 13F Premier Financial Group 0 -100,00 0 -100,00
2026-01-22 13F Premier Path Wealth Partners, LLC 5.645 154,16 622 151,42
2025-11-14 13F Dai-ichi Life Holdings, Inc. 147.004 43,22 16.401 46,58
2026-05-05 13F Sanctuary Advisors, LLC 141.316 8,11 15.402 6,94
2026-04-23 13F Glass Jacobson Investment Advisors llc 1.899 0,53 207 -0,48
2026-05-11 13F Fountainhead AM, LLC 781 30,38 85 30,77
2026-05-01 13F Strategic Investment Solutions, Inc. /IL 26 0,00 3 0,00
2026-02-05 13F Western Wealth Management, LLC 2.620 15,37 289 13,83
2026-04-20 13F Sowell Financial Services LLC 37.658 2,94 4.104 1,81
2026-04-24 13F Canton Hathaway, LLC 269 -28,27 29 -29,27
2026-04-30 13F Sumitomo Mitsui Trust Holdings, Inc. 5.067 -2,97 552 -4,00
2026-05-12 13F Alliance Wealth Advisors, LLC /UT 2.715 -53,83 296 -54,40
2026-04-24 13F Bishop & Co Investment Management, LLC 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-05-12 13F CIBC Bancorp USA Inc. 207.780 -19,94 22.649 -21,71
2026-04-24 13F Cane Capital Partners, LLC 7.532 4,45 821 3,27
2026-02-06 13F Vestmark Advisory Solutions, Inc. 26.558 -1,18 2.926 -2,30
2026-02-17 13F Northern Trust Corp 2.380.804 3,40 262.341 2,21
2026-04-02 13F Ares Financial Consulting, LLC 463 0,65 50 0,00
2026-04-22 13F Finley Financial, LLC 1.900 0,00 207 -0,96
2026-05-11 13F Foundations Investment Advisors, LLC 15.165 -90,13 1.653 -90,24
2026-04-16 13F Strong Tower Advisory Services 281.664 8,77 30.699 7,58
2026-05-12 13F Anfield Capital Management, LLC 81.694 10,79 8.904 9,58
2026-05-01 13F Anchor Investment Management, LLC 213 0,00 23 0,00
2026-04-21 13F Curat Global, LLC 0 -100,00 0
2026-04-13 13F Compass Ion Advisors, LLC 5.093 -14,48 555 -15,40
2026-04-20 13F Independent Wealth Network Inc. 4.048 0,90 441 -0,23
2026-04-16 13F Security National Bank 560 0,00 61 0,00
2026-04-17 13F Morris Financial Concepts, Inc. 118 0,00 13 -7,69
2026-05-08 13F Sofos Investments, Inc. 8 1
2026-04-10 13F Oxinas Partners Wealth Management LLC 6.199 103,91 676 102,10
2026-05-12 13F Rsm Us Wealth Management Llc 8.316 -5,76 906 -7,17
2026-05-13 13F Calton & Associates, Inc. 31.045 4,65 3.384 3,52
2026-04-21 13F Pflug Koory, LLC 164 0,00 18 -5,56
2026-04-24 13F Palouse Capital Management, Inc. 3.345 -4,84 365 -5,94
2026-05-06 13F Bessemer Group Inc 17.155 -22,92 2 -50,00
2026-04-27 13F Evolution Wealth Management Inc. 28 0,00 3 0,00
2026-05-13 13F Natixis Advisors, L.p. 26.484 3
2026-02-11 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-04-10 13F Insight Wealth Strategies, LLC 251.203 -9,20 27.379 -10,19
2026-05-04 13F Citizens National Bank Trust Department 200 0,00 22 -4,55
2026-02-13 13F Financial Sense Advisors, Inc. 13.277 -2,95 1.463 -4,00
2025-11-19 13F Center For Asset Management LLC 0 -100,00 0
2026-02-13 13F Hudson Portfolio Management LLC 5.587 7,30 616 6,03
2026-02-13 13F Jacobi Capital Management LLC 28.330 9,83 3.122 8,56
2026-04-08 13F Eclectic Associates Inc /adv 31.270 75,41 3.408 73,52
2026-02-17 13F Credit Agricole S A 2.055 -25,35 226 -26,14
2026-04-07 13F Twele Capital Management, Inc. 109.412 5,79 11.925 4,64
2026-04-08 13F Sharper & Granite LLC 20.085 203,63 2.189 200,69
2026-05-08 13F McAdam, LLC 5.647 7,11 615 6,03
2026-02-13 13F Transamerica Financial Advisors, Inc. 31.484 3,98 3.469 2,79
2026-02-17 13F Insight Wealth Partners, LLC 135.050 10,91 14.881 9,64
2026-04-29 13F Cvfg Llc 31.882 8,67 3.475 7,49
2026-02-17 13F Citadel Advisors Llc Call 1.748.500 -39,56 192.667 -40,25
2026-04-06 13F Sincerus Advisory, LLC 8.722 -2,61 951 -3,65
2026-02-17 13F Citadel Advisors Llc Put 2.700.600 -76,41 297.579 -76,68
2026-02-17 13F Citadel Advisors Llc 300.093 475,50 33.067 468,94
2026-05-11 13F Pathstone Holdings, LLC 13.214 0,12 1.440 -0,96
2026-05-04 13F Texas Yale Capital Corp. 1.949 0,00 212 -0,93
2026-05-13 13F Bank Of Montreal /can/ 549.674 54,60 59.909 52,92
2026-02-17 13F Jump Financial, LLC 37.523 4.135
2026-02-13 13F DeepCurrents Investment Group LLC Put 3.000 33.057
2026-04-30 13F Simplicity Wealth,LLC 9.849 10,99 1.073 9,83
2026-02-11 13F Gwn Securities Inc. 10.308 5,82 1.136 4,51
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada Call 0 -100,00 0 -100,00
2026-04-23 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2026-02-17 13F Bramshill Investments, LLC 200.000 22.038
2026-04-21 13F OneAscent Financial Services LLC 4.889 -1,07 533 -2,21
2026-05-13 13F Scotia Capital Inc. 200.481 6,37 21.851 5,21
2026-05-07 13F AlTi Global, Inc. 12.220 0,00 1.332 -1,11
2026-05-13 13F Freestone Capital Holdings, LLC 4.592 500
2026-05-01 13F Thrivent Financial For Lutherans 113.396 44,45 12 50,00
2026-05-04 13F Brookwood Investment Group LLC 21.501 -87,54 2.343 -87,68
2026-05-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-04-13 13F Farrell Financial LLC 19.040 -28,30 2.075 -29,08
2025-11-17 13F Silicon Valley Capital Partners 0 0
2026-05-04 13F Procyon Private Wealth Partners, LLC 22.378 -0,63 2.439 -1,73
2026-02-17 13F Royal Bank Of Canada 2.418.829 -49,29 266.531 -49,88
2026-04-22 13F Networth Advisors, LLC 9 0,00 1
2026-04-30 13F Granite Investment Partners, LLC 85 0,00 9 0,00
2026-05-13 13F Ci Investments Inc. 180.644 1,02 19.688 -0,09
2026-04-16 13F First Community Trust Na 188 123,81 20
2026-05-12 13F Atlantic Union Bankshares Corp 1.517 459,78 165 468,97
2026-02-17 13F D. E. Shaw & Co., Inc. 403.613 -87,84 44.474 -87,98
2026-04-27 13F FSM Wealth Advisors, LLC 2.563 279
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2026-02-17 13F First Commonwealth Financial Corp /pa/ 3.077 -1,00 339 -2,02
2026-04-28 13F Bogart Wealth, LLC 1.387 19,88 151 18,90
2026-05-11 13F Empirical Asset Management, LLC 2.336 0,04 255 -1,17
2026-05-12 13F Landscape Capital Management, L.l.c. 7.321 798
2026-02-02 13F Mcdonald Partners Llc 7.078 0,00 780 -1,14
2026-05-01 13F American Trust 2.315 -1,24 252 -2,33
2026-05-06 13F TopTier Wealth Management, LLC 2 0
2026-02-11 13F Bank Of Korea 396.053 0,00 43.641 -2,47
2026-04-15 13F NorthAvenue LLC 0 -100,00 0
2026-02-19 13F Van Diest Capital, LLC 2.000 220
2026-05-04 13F Principal Financial Group Inc 575.000 165,71 62.669 162,82
2026-02-11 13F Capital Analysts, Inc. 14.304 -2,29 2 0,00
2026-02-13 13F Bridgewater Associates, LP 999.400 3,83 110.124 2,64
2026-01-05 13F Foguth Wealth Management, LLC. 90.829 4,79 10.006 5,32
2026-02-10 13F Rock Creek Group, LP 0 -100,00 0
2026-02-17 13F Westwood Holdings Group Inc 34.566 -1,97 3.809 -3,10
2025-11-14 13F PineBridge Investments, L.P. 15.081 -26,20 1.681 -24,92
2026-02-13 13F Schroder Investment Management Group 1.584.868 16,85 175.381 15,89
2026-04-15 13F Wright Fund Managment, LLC 0 -100,00 0
2026-04-10 13F Piscataqua Savings Bank 110 0,00 12 -8,33
2026-04-15 13F Compagnie Lombard Odier SCmA 8.635 0,00 941 -1,05
2026-04-14 13F Beacon Investment Advisory Services, Inc. 21 2
2026-04-24 13F Peregrine Asset Advisers, Inc. 3.875 -1,90 422 -2,99
2026-05-11 13F Commerce Bank 49.677 82,48 5.414 80,53
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 1.901 -11,62 209 -12,55
2026-02-17 13F Main Street Financial Solutions, LLC 7.813 -1,62 861 -2,82
2026-05-06 13F Templeton & Phillips Capital Management, LLC 1.416 0,00 154 -1,28
2026-04-20 13F Ronald Blue Trust, Inc. 703 -1,68 77 -2,56
2026-01-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2026-05-04 13F Lifeworks Advisors, LLC 186.982 0,95 20.379 -0,15
2025-11-14 13F Concorde Asset Management, LLC 0 -100,00 0 -100,00
2026-04-22 13F Janney Montgomery Scott LLC 71.757 77,24 8 75,00
2026-04-28 13F Fundamentun, Llc 340.111 3,41 37.069 2,28
2026-04-27 13F Financial Services Advisory Inc 0 -100,00 0
2026-05-12 13F Kingsview Wealth Management, LLC 306.942 80,15 33.454 78,19
2026-05-11 13F Rossby Financial, LCC 1.266 370,63 138 372,41
2026-05-07 13F Legacy Wealth Managment, LLC/ID 22 0,00 2 0,00
2026-05-12 13F First Eagle Investment Management, LLC Call 600.000 0
2026-02-17 13F Risk Paradigm Group, LLC 2.264 -56,36 249 -57,44
2026-01-28 13F Chicago Partners Investment Group LLC 0 -100,00 0
2026-05-13 13F PKS Advisory Services, LLC 35.346 -2,59 3.854 -3,63
2026-05-07 13F Beta Wealth Group, Inc. 96.446 9,18 10.512 7,99
2026-05-08 13F Idaho Trust Bank 116.203 6,83 12.665 5,67
2026-01-12 13F Rialto Wealth Management, LLC 38 4
2026-05-12 13F Bnp Paribas 2.573.766 8,95 280.515 7,76
2026-02-11 13F Fiera Capital Corp 0 -100,00 0
2026-02-09 13F Financial Advisory Corp /ut/ /adv 33.597 -20,00 4 -25,00
2026-05-06 13F Zhang Financial LLC 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 2.866 11,17 316 9,76
2026-05-01 13F Arlington Capital Management, Inc. 5.961 6,87 650 5,70
2026-04-13 13F Uptown Financial Advisors LLC 16.397 6,77 1.787 5,61
2026-04-16 13F Heck Capital Advisors, LLC 7.819 -65,46 852 -65,84
2026-04-27 13F Fulton Breakefield Broenniman Llc 88.546 -1,76 9.651 -2,83
2026-05-04 13F MTC Wealth Management LLC 121.712 8,16 13.265 6,98
2025-11-14 13F Delos Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-05-04 13F 5th Street Advisors, LLC 52.792 -33,42 5.754 -34,15
2026-04-20 13F ABLE Financial Group, LLC 4.157 0,00 453 -1,09
2026-04-24 13F Vision Financial Markets Llc 4.000 0,00 436 -1,14
2026-05-13 13F Principal Securities, Inc. 139.735 -29,06 15.230 -29,84
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 327.885 -20,54 35.736 -21,41
2026-05-11 13F National Wealth Management Group, LLC 0 -100,00 0
2026-05-04 13F TrustBank 119.099 0,95 12.981 -0,15
2026-04-09 13F Red Spruce Capital, LLC 1.982 -10,19 216 -11,11
2026-05-05 13F UBS Group AG Put 6.816.553 -0,36 742.936 -1,45
2026-05-05 13F UBS Group AG Call 2.530.000 -58,53 275.745 -58,98
2026-05-05 13F UBS Group AG 5.103.672 -10,48 556.249 -11,45
2026-05-01 13F Kaizen Financial Strategies 5.807 -3,44 635 -4,08
2026-04-24 13F Flagship Private Wealth, LLC 34.337 2,61 3.742 1,49
2026-05-04 13F N.E.W. Advisory Services LLC 675 0,00 74 -1,35
2026-02-13 13F Toroso Investments, LLC 2.312 -10,21 255 -11,19
2026-02-17 13F Snowden Capital Advisors LLC 7.481 39,94 824 38,49
2026-04-24 13F Axis Wealth Partners, LLC 4.111 -0,22 448 -1,10
2026-04-27 13F HB Wealth Management, LLC 6.012 -0,46 655 -1,50
2026-05-07 13F Johnson Financial Group, Inc. 900 0,00 98 -1,01
2026-05-08 13F Atlantic Private Wealth, LLC 36 0,00 4 0,00
2026-04-27 13F Cresta Advisors, Ltd. 123.987 2,14 13.513 1,02
2026-05-06 13F Shared Vision Wealth Group LLC 0 -100,00 0
2026-04-21 13F Maridea Wealth Management LLC 6.941 -0,32 757 -1,43
2026-05-01 13F Cosner Financial Group, LLC 15.861 0,00 1.729 -1,09
2026-04-10 13F Perfromance Wealth Partners, LLC 3.834 0,00 418 -1,18
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-05-13 13F First Trust Advisors Lp 64.417 -3,50 7.021 -4,55
2026-05-11 13F Exit Wealth Advisors, LLC. 19.873 4,97 2.166 3,79
2026-01-20 13F SOA Wealth Advisors, LLC. 2.084 1,41 230 0,00
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.965.000 0,00 217 -1,37
2026-04-30 13F Independence Bank of Kentucky 4.323 0,00 471 -1,05
2026-01-05 13F Catherine Avery Investment Management LLC 17 0,00 2 0,00
2026-02-05 13F AlphaCore Capital LLC 230 1,32 25 0,00
2026-02-13 13F Neuberger Berman Group LLC 582.770 0,39 64.215 -0,76
2026-02-06 13F Advisory Alpha, LLC 2.759 13,12 304 11,76
2026-04-30 13F Meadow Creek Wealth Advisors Llc 2.944 -0,34 321 -1,54
2026-05-06 13F Assetmark, Inc 996.590 -1,91 108.618 -2,98
2026-02-13 13F Colony Group, LLC 380.994 13,81 41.982 12,50
2026-04-30 13F Summa Corp. 0 -100,00 0
2026-05-12 13F CBIZ Investment Advisory Services, LLC 39 0,00 4 0,00
2026-04-13 13F Nvest Wealth Strategies, Inc. 23 3
2026-04-15 13F Merit Financial Group, LLC 166.961 237,91 18.197 234,26
2026-05-08 13F Walleye Trading LLC Call 0 -100,00 0
2026-05-12 13F Angel Oak Capital Advisors, LLC 6.871 749
2026-04-14 13F Nbc Securities, Inc. 32.862 2,20 3.582 1,07
2026-04-30 13F Donaldson Capital Management, Llc 120.112 0,24 13.091 -0,86
2026-04-22 13F Investment Advisory Group, LLC 15.781 0,11 1.720 -0,98
2026-04-20 13F Cherrydale Wealth Management, Llc 6.549 714
2026-05-04 13F Mml Investors Services, Llc 995.764 -2,90 108.528 -3,95
2026-04-29 13F/A Perryman Financial Advisory Inc /ad 28.989 -7,73 3.160 -8,73
2026-05-05 13F Net Worth Advisory Group 105.578 1,39 11.507 0,29
2026-02-13 13F Evelyn Partners Investment Management LLP 225 25
2026-02-14 13F Rockefeller Capital Management L.P. 362.599 83,33 40.036 81,59
2026-02-17 13F Old Mission Capital Llc 3.095 -94,99 341 -95,05
2026-04-28 13F/A First Citizens Asset Management, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Boyer & Corporon Wealth Management, LLC 18.054 1.989
2026-04-22 13F Caldwell Trust Co 3.601 0,00 392 -1,01
2026-04-22 13F M3 Advisory Group, LLC 5.065 0,90 552 -0,18
2026-02-13 13F 1832 Asset Management L.P. 9.608 0,62 1.059 -0,56
2026-02-17 13F Dimension Capital Management Llc 2.416 0,00 266 -1,12
2026-05-13 13F Picton Mahoney Asset Management Put 5.000.000 0,00 544.950 -1,09
2026-05-11 13F Collier Financial 33 0,00 4 0,00
2026-05-13 13F Picton Mahoney Asset Management Call 2.500.000 -50,00 272.475 -50,54
2026-05-13 13F Transmarket Holdings LP 27.677 3.017
2026-02-12 13F Financial Engines Advisors L.L.C. 11.052.968 2,51 1.217.927 1,33
2026-02-13 13F Arkadios Wealth Advisors 6.172 7,88 680 6,75
2026-05-13 13F Picton Mahoney Asset Management 2.220 -31,06 242 -31,92
2026-05-12 13F First American Trust, Fsb 84.657 -29,90 9.227 -30,66
2026-02-02 13F Alpha Wealth Funds, LLC 50.107 61,08 5.521 59,24
2025-11-14 13F Full Sail Capital, LLC 31.453 -17,38 3.506 -15,96
2026-04-27 13F Wbh Advisory Inc 82.589 17,05 8.974 15,44
2026-04-15 13F Steinberganna Wealth Management 3.914 -1,49 427 -2,52
2026-05-06 13F Eq Llc 0 -100,00 0
2026-04-13 13F Kmg Fiduciary Partners, Llc 13.712 -1,59 1.495 -2,67
2026-02-13 13F Centiva Capital, LP 1.015.000 388,26 111.843 382,66
2026-04-27 13F Revisor Wealth Management LLC 1.945 0,10 212 -1,40
2026-04-13 13F Winthrop Advisory Group LLC 2.779 -0,47 303 -1,63
2026-04-28 13F Whittier Trust Co 1.283 0,00 140 -1,42
2026-05-11 13F Daymark Wealth Partners, Llc 2.642 -6,18 288 -7,42
2026-05-13 13F Brinker Capital Investments, LLC 13.065 -56,21 1.424 -56,71
2026-04-22 13F Barnes Dennig Private Wealth Management LLC 172 0,00 19 0,00
2026-05-08 13F Valeo Financial Advisors, LLC 2.885 38,50 314 37,12
2026-04-08 13F Lakeridge Wealth Management LLC 16.392 -8,89 1.787 -9,89
2026-04-27 13F Rochester Wealth Strategies, LLC 56.141 11,82 6.119 10,59
2026-05-07 13F Northwestern Mutual Wealth Management Co 688.048 6,90 74.990 5,73
2026-05-04 13F Providence First Trust Co 134.227 -1,40 14.629 -2,47
2026-04-13 13F LexAurum Advisors, LLC 16.969 -2,19 1.849 -4,35
2026-04-28 13F Mokosak Advisory Group, LLC 32.870 3,39 3.583 2,26
2026-05-12 13F Baker Avenue Asset Management, LP 33.223 6,75 3.621 5,57
2026-04-14 13F USA Financial Portformulas Corp 128.238 -45,07 13.977 -45,67
2026-05-06 13F Quadrant Private Wealth Management, LLC 4.699 14,61 512 13,53
2026-05-11 13F Wells Fargo & Company/mn Call 2.049.900 -18,00 223.419 -18,89
2025-11-13 13F Promus Capital, LLC 68 8
2026-05-13 13F Hudson Bay Capital Management LP 125.000 -24,24 13.624 -25,07
2026-04-14 13F New Capital Management LP 25.699 2.801
2026-02-13 13F Arete Wealth Advisors, LLC 8.473 6,10 1
2026-04-30 13F First Horizon Corp 232 0,00 25 0,00
2026-02-13 13F Pin Oak Investment Advisors Inc 22 0,00 0 -100,00
2026-04-21 13F HCR Wealth Advisors 3.392 -11,02 370 -12,14
2026-02-17 13F Perennial Investment Advisors, LLC 18.775 -6,34 2.069 -7,39
2026-05-04 13F Avantax Planning Partners, Inc. 3.748 -3,85 408 -4,90
2026-05-11 13F Wells Fargo & Company/mn 5.247.824 18,94 571.960 17,64
2026-05-13 13F Stonehage Fleming Financial Services Holdings Ltd 1.645 0,00 179 -1,10
2026-04-22 13F Wealth Advisory Solutions, LLC 10.796 3,03 1.177 1,91
2026-05-08 13F Grand Wealth Management, Llc 0 -100,00 0
2026-05-07 13F Hollencrest Capital Management 7.412 0,00 808 -1,10
2026-04-22 13F KG&L Capital Management,LLC 20.648 -20,99 2.250 -21,85
2026-02-23 13F Beaird Harris Wealth Management, LLC 198 0,00 22 -4,55
2026-02-13 13F Solstein Capital, LLC 6.937 35,04 764 33,57
2026-02-17 13F Punch & Associates Investment Management, Inc. 47 0,00 5 0,00
2026-05-08 13F Moors & Cabot, Inc. 9.625 0,93 1.049 -0,10
2026-04-15 13F ERTS Wealth Advisors, LLC 35.715 21,65 3.893 20,31
2026-05-06 13F CNB Bank 3.031 9,94 330 8,91
2026-04-29 13F United Asset Strategies, Inc. 2.620 0,27 286 -0,70
2026-02-05 13F Spectrum Strategic Capital Management, LLC 15.013 -44,54 1.654 -45,18
2026-04-16 13F Aurora Private Wealth, Inc. 19.115 -14,78 2 0,00
2026-04-16 13F Intergy Private Wealth, LLC 12.593 6,78 1.372 5,62
2026-02-09 13F Quest Partners LLC 0 -100,00 0
2026-04-07 13F U.S. Capital Wealth Advisors, LLC 5.321 3,00 580 1,76
2026-02-18 13F EP Wealth Advisors, Inc. 3.123 -43,01 344 -42,67
2026-02-13 13F Integrated Wealth Concepts LLC 13.986 -53,04 1.541 -53,57
2026-04-08 13F Afg Fiduciary Services Limited Partnership 5.000 0,00 545 -1,09
2026-05-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 505.600 -25,55 55.712 -26,40
2026-04-28 13F Westfuller Advisors, LLC 1.630 5,98 178 4,73
2026-05-04 13F AMG National Trust Bank 31.379 6,16 3.420 5,00
2026-02-17 13F Raymond James Financial Inc 1.146.853 7,57 126.372 6,33
2026-02-17 13F Cresset Asset Management, LLC 8.365 -17,17 922 -18,13
2026-04-23 13F Powell Investment Advisors, LLC 1.235 -6,23 135 -7,59
2026-02-17 13F Note Advisors, LLC 33.453 14,66 3.699 13,71
2026-04-08 13F Archer Investment Management, LLC 0 -100,00 0
2026-02-13 13F Spahn Wealth & Retirement LLC 165.102 1,61 18.193 0,44
2026-04-24 13F United Community Bank 141 15
2026-05-12 13F Pacific Center for Financial Services 231 -12,83 25 -13,79
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-05-12 13F Operose Advisors LLC 2.663 0,11 290 -1,02
2026-05-11 13F Founders Financial Alliance, LLC 7.829 -1,05 853 -2,07
2026-02-17 13F Equitable Holdings, Inc. 327.646 20,91 36.103 19,52
2026-02-13 13F Squarepoint Ops LLC Put 10.500 0,00 1.157 -1,20
2026-04-13 13F Massmutual Trust Co Fsb/adv 260 -25,71 28 -26,32
2026-05-11 13F Wells Fargo & Company/mn Put 1.779.900 36,92 193.991 35,42
2026-02-13 13F Squarepoint Ops LLC Call 11.300 -0,88 1.245 -1,97
2026-05-05 13F Regions Financial Corp 22.042 -3,20 2.402 -4,26
2026-04-23 13F Oppenheimer & Co Inc 196.572 5,30 21.424 4,16
2026-05-12 13F Advyzon Investment Management, LLC 5.989 34,55 653 33,06
2026-04-13 13F Neumann Capital Management, LLC 5.113 2,30 557 1,27
2026-05-01 13F Hohimer Wealth Management, Llc 6.605 -6,97 720 -8,06
2026-04-09 13F Life Line Wealth Management Llc 3.938 2,29 429 1,18
2026-02-13 13F State Street Corp 31.970 -10,57 3.523 -11,60
2026-05-05 13F PFG Advisors 6.121 51,77 667 50,23
2026-04-06 13F Rosenberg Matthew Hamilton 636 0,00 69 -1,43
2026-02-17 13F Polar Asset Management Partners Inc. Put 0 -100,00 0
2026-04-23 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-04-29 13F Investment House Llc 7.594 5,99 828 4,82
2026-05-01 13F International Assets Investment Management, Llc 1.872 -43,46 203 -44,23
2026-02-06 13F Forefront Wealth Partners, LLC 0 -100,00 0
2026-05-08 13F Stonebridge Financial Planning Group, LLC 12.645 6,88 1.378 5,76
2026-02-18 13F Financial Advisory Service, Inc. 55 1,85 6 0,00
2026-05-12 13F/A Bellecapital International Ltd. 9.173 0,00 1.000 -1,09
2026-04-28 13F Interactive Financial Advisors 14.866 -2,94 1.620 -3,97
2026-01-30 13F Us Bancorp \de\ 75.376 -11,15 8.306 -12,17
2026-04-30 13F Titleist Asset Management, Llc 9.172 35,64 1.000 34,09
2026-02-17 13F Boreal Capital Management LLC 13.850 33,95 1.526 32,47
2026-04-07 13F Park Avenue Securities Llc 304.105 -28,67 33 -28,26
2026-04-17 13F Cidel Asset Management Inc 4.726 -8,73 515 -9,65
2026-02-03 13F Alpha Cubed Investments, LLC 225.865 3,52 24.888 2,33
2026-02-13 13F Financial Network Wealth Advisors LLC 505 0,00 56 -1,79
2026-04-07 13F Farther Finance Advisors, LLC 726.716 53,70 78.966 51,57
2026-04-24 13F Root Financial Partners, LLC 1.073 -6,94 117 -8,66
2026-02-17 13F SIH Partners, LLLP 0 -100,00 0
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 400.000 -86,68 44.076 -86,84
2026-04-22 13F Union Bancaire Privee, UBP SA 29.704 0,00 3.146 -2,72
2025-11-14 13F EFG Asset Management (Americas) Corp. 93.045 0,99 10.372 2,70
2026-05-06 13F Intentional Wealth Strategies, LLC 560 61
2026-04-21 13F Chapin Davis, Inc. 2.234 0,04 244 -1,22
2026-04-29 13F Frank, Rimerman Advisors LLC 28.070 -3,16 3.059 -4,20
2026-02-05 13F Mission Wealth Management, Lp 3.133 6,42 345 5,18
2026-05-08 13F Vontobel Holding Ltd. 60.083 0,48 6.548 -0,62
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2026-02-17 13F Readystate Asset Management Lp 300.000 -45,30 33.057 -45,93
2026-05-08 13F Walleye Trading LLC 7.160 780
2026-02-25 13F Mariner Investment Group Llc 0 -100,00 0
2026-05-07 13F Nyl Investors Llc 265.872 0,42 28.977 -0,67
2026-05-08 13F Walleye Trading LLC Put 16.100 42,48 1.755 40,88
2026-05-08 13F Zions Bancorporation, National Association /ut/ 679 0,00 74 0,00
2026-05-11 13F Thompson Siegel & Walmsley Llc 2.052 0,00 0
2026-02-20 13F Talisman Wealth Advisors LLC 0 -100,00 0 -100,00
2026-02-17 13F Fwl Investment Management, Llc 458 3,39 50 2,04
2026-04-20 13F Christensen, King & Associates Investment Services, Inc. 2.784 -6,67 303 -7,62
2026-05-11 13F Mufg Securities Americas Inc. 0 -100,00 0
2026-05-08 13F Steward Partners Investment Advisory, Llc 129.729 -9,61 14.139 -10,59
2026-02-02 13F Pachira Investments Inc. 0 -100,00 0
2026-04-07 13F Central Pacific Bank - Trust Division 79.960 0,00 8.715 -1,09
2026-05-05 13F W.G. Shaheen & Associates DBA Whitney & Co 9.900 32,89 1.079 31,59
2026-05-05 13F Advisors Preferred, LLC 0 -100,00 0
2026-05-06 13F Sentinus, LLC 109.138 22,36 11.895 21,02
2026-04-08 13F RDA Financial Network 7.506 37,52 818 36,11
2026-04-21 13F BankPlus Wealth Management LLC 32.518 29,80 3.544 28,41
2026-02-17 13F FIL Ltd 8.000 882
2026-05-04 13F Sigma Planning Corp 341.308 2,53 37.199 1,28
2026-05-07 13F Burk Holdings LLC 20 2
2026-02-17 13F III Capital Management 229.000 25.234
2026-02-17 13F Cape Investment Advisory, Inc. 208 6,67 23 4,76
2026-05-13 13F/A Walleye Capital LLC Call 42.200 -97,90 4.599 -97,92
2026-05-13 13F Alesco Advisors Llc 5.300 0,00 578 -1,20
2026-05-06 13F MTM Investment Management, LLC 4 0,00 0
2026-05-13 13F/A Walleye Capital LLC Put 15.800 -98,51 1.722 -98,53
2026-02-12 13F Brown Brothers Harriman & Co 8.665 0,00 955 -1,14
2026-04-21 13F Lewis Asset Management, LLC 5.717 -7,22 623 -8,11
2026-04-15 13F Fifth Third Securities, Inc. 28.454 -6,30 3.101 -7,32
2026-05-08 13F Bokf, Na 311 -83,05 34 -83,66
2026-02-17 13F Jain Global LLC Call 200.000 0,00 22.038 -1,15
2026-02-17 13F Jain Global LLC Put 1.200.000 -45,45 132.228 -46,08
2026-05-11 13F Marin Bay Wealth Advisors, LLC 10.934 11
2026-02-17 13F Jain Global LLC 142.875 -49,90 15.743 -50,48
2026-02-17 13F Tudor Investment Corp Et Al Put 600.000 66.114
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2026-05-05 13F Capital Investment Advisory Services, LLC 1.575 -35,37 172 -36,19
2026-05-12 13F Warwick Investment Management, Inc. 13.409 -7,25 1.461 -8,23
2026-05-13 13F Transcend Wealth Collective, Llc 3.476 -8,45 379 -9,57
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0
2026-04-10 13F Summit Financial Consulting LLC 204.293 3,40 22.266 2,27
2026-04-17 13F Webster Bank, N. A. 1.187 0,00 129 -0,77
2026-04-28 13F SBI Securities Co., Ltd. 44.962 -11,56 4.900 -12,53
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-05-07 13F Avidian Wealth Solutions, LLC 4.001 -1,70 436 -2,68
2026-04-24 13F Private Advisor Group, LLC 82.740 5,43 9.018 4,28
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 834.587 -1,92 91.963 -3,05
2026-02-05 13F Center for Financial Planning, Inc. 183 63,39 20 66,67
2026-04-28 13F WESPAC Advisors, LLC 7.192 160,67 784 157,57
2026-04-10 13F Magnus Financial Group LLC 2.500 -74,01 272 -74,32
2026-02-12 13F/A Pinebridge Investments Llc 11.798 1.300
2026-02-17 13F MGB Wealth Management, LLC 0 -100,00 0
2026-04-13 13F Mather Group, Llc. 278 30
2026-04-16 13F Freedom Financial Partners LLC 15.988 0,01 1.743 -1,02
2026-05-11 13F Empower Annuity Insurance Co 2.456.850 0,00 267.772 -1,09
2026-05-12 13F Aspiriant, Llc 10.651 -1,54 1.161 -2,68
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0
2026-02-13 13F Edenbrook Capital, LLC Put 100.000 11.019
2026-02-13 13F Brasada Capital Management, Lp 17.476 -4,62 1.925 -5,91
2026-04-22 13F Coastal Investment Advisors, Inc. 59 0,00 6 0,00
2026-04-30 13F Hsbc Holdings Plc 914.723 459,73 100.526 420,86
2026-02-17 13F Quantinno Capital Management LP 2.631 290
2026-04-21 13F Paradigm Financial Partners, Llc 0 -100,00 0
2026-05-12 13F Curio Wealth, Llc 0 -100,00 0
2025-11-14 13F L2 Asset Management, LLC 0 -100,00 0
2026-05-01 13F Abound Financial, Llc 0 -100,00 0
2026-02-11 13F Arrowroot Family Office, LLC 13.800 -0,68 1.521 -1,81
2026-04-08 13F Wealth Enhancement Advisory Services, Llc 85.363 -49,80 9.315 -50,42
2026-04-29 13F Nilsine Partners, LLC 0 -100,00 0
2026-04-17 13F Mezzasalma Advisors, LLC 3.386 0,00 369 -1,07
2026-05-01 13F Concord Wealth Partners 0 -100,00 0
2026-05-13 13F Cetera Investment Advisers 1.035.759 0,60 112.887 -0,49
2026-04-24 13F Keystone Global Partners, LLC 57.084 2,32 6.222 1,20
2026-04-16 13F Quotient Wealth Partners, LLC 2.294 -27,86 250 -28,57
2026-05-13 13F/A Jpmorgan Chase & Co 1.625.304 -58,67 176.037 -59,37
2026-05-12 13F Prostatis Group LLC 2.849 0,85 311 -0,32
2026-05-12 13F Disciplined Investments, LLC 12.565 -0,17 1.370 -1,23
2026-02-17 13F Sig Brokerage, Lp Call 27.500 3.030
2026-05-04 13F Arrow Investment Advisors, LLC 10.860 0,00 1.184 -1,09
2026-01-26 13F Cornerstone Wealth Group, LLC 0 -100,00 0
2026-05-01 13F Harwood Advisory Group, LLC 86 2,38 9 0,00
2026-05-11 13F OpenArc Corporate Advisory, LLC 6.075 156,55 662 154,62
2026-02-17 13F Ameriflex Group, Inc. 5.310 -18,02 585 -18,86
2025-11-13 13F Herold Advisors, Inc. 0 -100,00 0 -100,00
2026-05-11 13F Elevated Financial Group LLC 2.842 4,95 310 3,69
2026-05-07 13F NWK Group, Inc. 41 0,00 4 0,00
2026-02-12 13F CIBC Private Wealth Group, LLC 215.543 -13,56 23.751 -14,55
2026-01-22 13F Trium Capital LLP Put 0 -100,00 0 -100,00
2026-02-17 13F Sig Brokerage, Lp 14.589 1.608
2026-02-17 13F Alliancebernstein L.p. 73.175 8,45 8.063 7,21
2026-04-27 13F Turn8 Private Wealth Inc. 58.063 39,80 6.328 38,29
2026-04-23 13F Harbor Investment Advisory, Llc 2.600 0,00 283 -1,05
2026-02-06 13F GLOBALT Investments LLC / GA 4.840 -3,26 533 -4,31
2026-02-17 13F Advisor Group Holdings, Inc. 625.064 -17,35 68.907 -18,04
2026-05-13 13F Choate Investment Advisors 0 -100,00 0
2026-04-21 13F One Wealth Advisors, LLC 21.049 -9,47 2.294 -10,43
2026-01-27 13F Evergreen Capital Management Llc 9.775 -2,10 1.077 -3,23
2026-05-11 13F Fortis Capital Management LLC 1.927 -0,26 210 -0,94
2026-02-04 13F American Family Investments, Inc. 273.400 0,00 30.126 -1,15
2026-05-08 13F Prime Capital Investment Advisors, LLC 16.960 0,36 1.848 -0,75
2026-02-12 13F Proficio Capital Partners LLC 4.086 0,00 450 -1,10
2026-02-17 13F Evercore Wealth Management, LLC 2.682 2,13 296 1,03
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