Grundläggande statistik
| Institutionella aktier (lång) | 282 154 005 - 86,81% (ex 13D/G) - change of 22,38MM shares 8,62% MRQ |
| Institutionellt värde (lång) | $ 42 952 999 USD ($1000) |
Institutionellt ägande och aktieägare
Dell Technologies Inc. (AT:DELL) har 1665 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 282,154,005 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Bank Of America Corp /de/, State Street Corp, Invesco Ltd., Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Jane Street Group, Llc, and Morgan Stanley .
Dell Technologies Inc. (WBAG:DELL) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 351,00 / share. Previously, on June 2, 2025, the share price was 93,74 / share. This represents an increase of 274,44% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Volterra Technologies LP | 22 166 | 3 638 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12 044 | 1 977 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15 961 | 0,00 | 2 620 | 30,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 185 | −4,64 | 30 | 25,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 860 | −30,33 | 469 | −9,11 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7 900 | −1,64 | 1 297 | 28,19 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 624 | 0,00 | 267 | 30,39 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 228 200 | −30,19 | 37 454 | −8,98 | |||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 31 853 | 124,95 | 5 228 | 193,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 355 900 | 224,13 | 58 414 | 322,64 | |||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4 537 | 0,78 | 745 | 31,45 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 138 | 885,71 | 23 | 2 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 8 914 668 | 22,10 | 1 463 164 | 59,20 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11 862 | −56,45 | 1 947 | −43,23 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 7 661 | 33,42 | 1 257 | 73,86 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 20 454 | −2,42 | 3 357 | 25,21 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 39 356 | 4,58 | 6 459 | 36,35 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 676 | −5,04 | 275 | 23,87 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 39 626 | −2,34 | 6 504 | 27,34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 440 | 1,41 | 236 | 32,58 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 42 330 | 23,21 | 6 948 | 60,66 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 417 | 0,00 | 68 | 30,77 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 599 | 262 | ||||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 594 | −18,07 | 754 | 6,95 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2 038 | −1,88 | 334 | 27,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4 329 | −0,25 | 713 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 551 | 0,05 | 1 075 | 30,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 609 696 | 67,71 | 1 084 849 | 118,67 | ||||
| 2026-05-15 | 13F | EFG International AG | 12 314 | 21,75 | 2 021 | 58,76 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 988 500 | 31,55 | 162 243 | 71,53 | |||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 165 532 | 5,91 | 27 169 | 38,10 | ||||
| 2026-05-01 | 13F | CV Advisors LLC | 1 476 | 242 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 11 183 | −14,57 | 1 835 | 13,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 146 100 | 25,41 | 23 979 | 63,51 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 58 300 | −53,43 | 9 569 | −39,29 | |||
| 2026-05-11 | 13F | Viawealth, Llc | 3 189 | −63,09 | 523 | −51,89 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 144 058 | 23 644 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 104 278 | 19,43 | 17 115 | 71,29 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 341 | −9,48 | 548 | 18,10 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 13 993 | −28,55 | 2 297 | −6,86 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 21 446 | 5,97 | 3 520 | 38,16 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 936 | −2,24 | 810 | 27,56 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45 106 | 11,02 | 7 427 | 43,43 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 22 694 | −19,65 | 3 725 | 4,75 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34 276 | 1 478,08 | 5 626 | 1 960,44 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 1 718 | 282 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12 334 | 8,20 | 2 024 | 41,14 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 762 | 3,59 | 289 | 35,05 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 633 | 0,18 | 268 | 30,73 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1 458 | 239 | ||||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18 460 | 5,35 | 3 030 | 37,37 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 17 | 54,55 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 20 207 | 392,37 | 3 317 | 542,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 59 | 145,83 | 15 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 535 | −17,69 | 88 | 7,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 146 071 | −86,58 | 23 975 | −82,50 | ||||
| 2026-05-11 | 13F | Boston Partners | 3 791 762 | −18,54 | 624 479 | 6,82 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 3 100 | 0,00 | 509 | 30,26 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2 797 | −15,68 | 459 | 10,07 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 5 443 | −6,12 | 893 | 22,50 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 219 | 0,00 | 36 | 29,63 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 484 | −29,16 | 244 | −7,60 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 401 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 203 593 | −60,99 | 33 | −49,23 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 13 160 | 2,03 | 2 160 | 33,03 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 11 357 | −4,14 | 1 864 | 24,95 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 789 | 31,51 | 729 | 16,67 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 425 | 234 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 99 753 | −16,93 | 16 372 | 8,31 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 6 942 | 18,28 | 1 139 | 54,34 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 329 740 | −0,44 | 54 120 | 29,81 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 6 047 | −13,40 | 992 | 12,86 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 926 356 | 2,03 | 152 043 | 33,03 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 99 | 0,00 | 16 | 33,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 59 166 | 1 880,12 | 10 | |||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 21 502 | 4,05 | 3 529 | 35,68 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 30 016 | 776,12 | 4 927 | 1 042,92 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 977 014 | 5,13 | 488 617 | 37,07 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 042 | −12,58 | 171 | 14,00 | ||||
| 2026-05-15 | 13F | Hancock Prospecting Pty Ltd | 76 890 | 0,00 | 12 620 | 30,39 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5 404 | 9,59 | 887 | 42,90 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 480 | −75,66 | 79 | −68,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 392 | 12,52 | 2 690 | 46,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 704 | −0,37 | 444 | 29,91 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 76 200 | −0,91 | 12 507 | 29,19 | |||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 7 344 | 15,29 | 1 755 | 118,98 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 25 606 | −62,92 | 4 203 | −51,66 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 762 | −10,04 | 125 | 17,92 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 69 100 | −72,66 | 11 341 | −64,35 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | Put | 110 000 | −21,43 | 18 054 | 2,45 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 257 464 | 92,29 | 42 258 | 150,72 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 827 097 | −18,33 | 135 751 | 6,48 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2 234 | 9,24 | 367 | 42,41 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 158 497 | 0,52 | 26 | 36,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 371,43 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 600 | 98 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 1 100 | 181 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 133 172 | −0,25 | 21 858 | 30,05 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 544 | −8,23 | 1 566 | 19,63 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 370 | 225 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3 491 | 2,65 | 573 | 33,64 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 2 101 | 12,05 | 345 | 45,76 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 8 598 | −7,65 | 1 416 | 20,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 100 | −1,95 | 2 478 | 27,86 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 002 | −7,83 | 329 | 20,15 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47 789 | 6,54 | 7 844 | 38,91 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 642 | −15,35 | 434 | 10,46 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 9 219 | −38,68 | 1 513 | −20,08 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 242 | 40 | ||||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 697 464 | −0,74 | 114 475 | 29,42 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 72 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 4 424 | −20,56 | 726 | 3,57 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 256 | −1,10 | 370 | 28,92 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 8 522 | −77,47 | 1 399 | −70,64 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 300 | 0,00 | 49 | 32,43 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4 824 824 | 607 349 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 11 | 120,00 | 2 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23 647 | −2,51 | 3 881 | 25,56 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 41 078 | 7,82 | 6 742 | 40,60 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 257 000 | 42 181 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 783 590 | −15,91 | 292 741 | 9,64 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 102 516 | 574,45 | 16 826 | 779,51 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 626 645 | 102 851 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | −10,69 | 15 | −22,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11 111 | −7,15 | 1 824 | 21,05 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2 043 | 0,00 | 257 | −11,07 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5 701 | 1 172 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 284 | 0,32 | 1 031 | 30,84 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 381 | 0,00 | 63 | 31,91 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5 080 | 834 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 030 | 49,26 | 381 | 32,75 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1 424 | 234 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 8 675 | 9,57 | 1 424 | 42,87 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 1 852 | 6,62 | 304 | 38,99 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 373 | 0,00 | 299 | −11,31 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 256 | 118,82 | 534 | 185,56 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 405 | 22,73 | 66 | 60,98 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1 723 | −49,23 | 283 | −33,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6 406 | 1 051 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6 068 | −1,46 | 996 | 28,52 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 7 377 | 0,00 | 1 211 | 30,39 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 735 | 155,68 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 665 | 20,48 | 697 | 82,46 | ||||
| 2026-05-14 | 13F | Blue Owl Capital Holdings LP | 13 899 | −74,19 | 2 281 | −66,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 4 300 | −78,86 | 1 | −100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 863 | 8,19 | 306 | 41,20 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 8 869 | 50,81 | 1 456 | 96,62 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 954 | 30,42 | 486 | 70,53 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1 258 | 206 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 180 | 30 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20 671 | 21,84 | 3 393 | 58,88 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 0,00 | 15 | 27,27 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126 900 | 2,67 | 20 828 | 33,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 692 476 | −13,18 | 113 656 | 13,20 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5 572 | −2,28 | 957 | 31,82 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 16 | 33,33 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 3 963 | 0,00 | 650 | 28,46 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 955 | 13,57 | 485 | 48,01 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4 465 | −0,02 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 439 | −78,66 | 72 | −72,09 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 2 352 | −11,31 | 386 | 15,92 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Lake Group, L.L.C. | 2 928 | 479 | ||||||
| 2026-05-13 | 13F | Cercano Management LLC | 24 811 | −54,13 | 4 072 | −40,19 | ||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 2 435 | 0,00 | 400 | 30,39 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 66 951 | 57,29 | 10 988 | 82,10 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 68 | 0,00 | 11 | 37,50 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 74 268 | 90,76 | 12 190 | 148,76 | ||||
| 2026-05-14 | 13F | Natixis | 105 831 | −13,40 | 17 370 | 12,92 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33 001 | −16,52 | 5 416 | 8,84 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 182 | −4,24 | 522 | 24,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24 703 | 14,86 | 4 054 | 49,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 43 | −69,93 | 7 | −61,11 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 25 755 | 4 227 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 214 | −13,71 | 35 | 12,90 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 0 | −100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 902 | 2,58 | 476 | 33,71 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1 739 | 0,00 | 285 | 30,73 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 4 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 466 | 241 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 400 | 66 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 204 | 14,23 | 198 | 49,24 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 521 | 36,75 | 85 | 77,08 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 615 | 6,30 | 429 | 38,83 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 79 | 0,00 | 13 | 33,33 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 40 516 | 38,24 | 6 650 | 80,24 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 2 100 | −85,53 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 667 | −28,82 | 930 | −7,19 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 7 119 | −70,11 | 1 168 | −61,04 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 584 | 53 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18 593 | −86,68 | 3 052 | −82,63 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 33 307 | 5,82 | 5 467 | 37,96 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1 966 | 247 | ||||||
| 2026-05-15 | 13F | State Street Corp | 14 340 415 | −2,55 | 2 353 692 | 27,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 323 477 | 54,00 | 53 092 | 97,99 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 463 | 240 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 287 | 0,35 | 47 | 42,42 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 13 509 | 20,81 | 2 217 | 57,57 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 510 | −1,25 | 1 561 | 28,71 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9 037 | −12,15 | 1 483 | 14,61 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 18 515 | 3 039 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 296 | 284,42 | 49 | 433,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 213 | 0,00 | 35 | 30,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 14 078 | −28,65 | 2 311 | −6,97 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 2 605 | 0,23 | 428 | 30,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 8 313 | 2,04 | 1 364 | 30,90 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 61 252 | 78,53 | 10 053 | 132,82 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 47 895 | 0,24 | 7 861 | 30,70 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 169 | −45,83 | 28 | −30,77 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 150 | 0,00 | 25 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4 223 | 17,73 | 693 | 59,68 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 4 018 | −8,43 | 659 | 19,38 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 217 | 6,60 | 856 | 38,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 129 031 | −3,50 | 21 178 | 24,29 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25 558 | 22,88 | 4 195 | 60,20 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 434 | 14,47 | 564 | 49,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414 765 | 37,36 | 68 | 78,95 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 1 951 | 0,10 | 320 | 30,61 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 359 | −1,15 | 551 | 29,04 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 161 | 29 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27 258 | 0,00 | 4 474 | 30,37 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 282 | 809,68 | 46 | 1 433,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 638 | 269 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 424 | 0,00 | 70 | 30,19 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 2 116 | −24,27 | 347 | −1,14 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39 186 | −9,54 | 6 432 | 17,96 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 5 761 | 946 | ||||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 6 554 | 1 076 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5 005 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5 185 | −8,36 | 851 | 19,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45 370 | 1 458,04 | 7 447 | 1 934,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 393 500 | 51,11 | 2 | −33,33 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 236 | 12,06 | 203 | 46,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 90 600 | −48,29 | 4 | 300,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5 986 | 121,29 | 982 | 188,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 64 173 | −26,18 | 9 616 | 9,75 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 600 | 263 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 35 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 409 | 1,49 | 807 | −9,94 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 2 500 | 0,00 | 410 | 30,57 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 121 | 0,00 | 348 | 30,83 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 000 | −83,19 | 328 | −78,09 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29 973 | −6,92 | 4 919 | 21,37 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 78 615 | 5,68 | 12 903 | 37,81 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 7 700 | 6,90 | 1 264 | 39,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 518 | 249 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 4 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 956 | −3,30 | 279 | −27,34 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 109 181 | −1,63 | 17 920 | 28,26 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 616 | −5,88 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 66 915 | 21,97 | 10 983 | 59,04 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17 966 | −18,14 | 2 949 | 0,75 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 3 212 | −2,93 | 527 | 26,68 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 1 652 | 271 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 217 860 | −1,95 | 31 034 | 30,30 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 92 380 | 1 534,18 | 15 162 | 2 032,49 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 7 000 | 1 149 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 76 941 | 87,18 | 12 628 | 144,07 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9 527 | 114,86 | 1 564 | 180,11 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 516 | −5,60 | 1 562 | 23,11 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 126 | 21 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1 815 | −7,63 | 298 | 20,24 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 76 387 | 12,53 | 12 537 | 46,72 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 933 161 | −12,59 | 153 199 | 13,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 20 968 | 114,86 | 3 441 | 180,21 | ||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1 400 | 230 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 7 671 | 1 259 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 336 | 219 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 6 838 | 16,13 | 1 122 | 51,42 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3 833 | 629 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 580 | 15,02 | 1 901 | 49,96 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 3 300 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 476 372 | 78 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 601 | 0,00 | 99 | 30,67 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 44 894 | 7 368 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 58 680 | −0,80 | 9 631 | 29,36 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 20 | 3 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 13 000 | 30,00 | 2 134 | 69,55 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 124 | 0,36 | 185 | 31,43 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 50 653 | 0,00 | 8 314 | 30,38 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1 775 | 0,00 | 291 | 30,49 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 77 349 | 1 678,96 | 12 695 | 2 220,84 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 575 | 94 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 345 | 0,00 | 43 | −10,42 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23 037 | 114,90 | 3 781 | 180,28 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24 735 | 19,87 | 4 060 | 56,30 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 79 | 0,00 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 730 | −8,80 | 612 | 19,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 306 839 | 0,06 | 50 361 | 28,38 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 35 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704 677 | 4,94 | 115 659 | 34,77 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 388 | 228 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 136 538 | 1,88 | 22 410 | 32,84 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 18 282 | 0,00 | 3 001 | 30,38 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 517 675 | 67,08 | 85 | 121,05 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4 220 | 693 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 741 956 | −35,70 | 121 914 | −16,31 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 1 700 | −1,16 | 279 | 29,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4 260 | −2,09 | 699 | 27,79 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 39 763 | 7 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 24 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 177 100 | −11,54 | 29 067 | 15,34 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 1 300 | −97,11 | 213 | −96,24 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 675 900 | 20,20 | 110 935 | 56,73 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 740 300 | −27,87 | 121 505 | −5,96 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 3 833 | −31,57 | 629 | −10,78 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 211 | −65,47 | 35 | −55,26 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2 397 | 0,46 | 393 | 31,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1 873 | 1,35 | 307 | 32,33 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 177 093 | −16,78 | 29 160 | 7,13 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2 506 | 2,92 | 411 | 34,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 045 | 0,00 | 336 | 30,35 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2 914 | −41,26 | 478 | −23,40 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 12 179 | 9,65 | 1 999 | 42,99 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 085 | 506 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 59 | 0,00 | 10 | 12,50 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 20 401 | −7,78 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 380 | 13,96 | 227 | 48,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5 776 | 9,73 | 948 | 43,20 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 1 830 | 4,10 | 300 | 35,75 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 768 | 5,68 | 290 | 38,10 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 41 254 | −14,57 | 6 771 | 11,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1 628 | −40,84 | 267 | −22,83 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 067 | 55,09 | 175 | 103,49 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 302 | −34,77 | 50 | −13,79 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 27 233 | −2,66 | 5 025 | 42,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 782 | 621 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 5 051 | 829 | ||||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5 341 | 8,65 | 877 | 41,75 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 38 098 | 6 253 | ||||||
| 2026-05-15 | 13F | Amundi | 845 709 | 5,78 | 138 806 | 37,93 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 76 064 | 2,82 | 9 575 | −8,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3 638 | −2,20 | 597 | 27,56 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 436 711 | 3 190 147 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 245 170 | 2,84 | 40 | 33,33 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 9 629 | −51,54 | 2 | −50,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19 813 | 66,30 | 3 252 | 116,88 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 788 | −17,22 | 786 | 7,83 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 63 918 | 6,60 | 10 491 | 38,98 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15 700 | 2 577 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 3 172 | 57,89 | 521 | 106,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 824 | 36,91 | 1 777 | 78,49 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 14 416 | 0,33 | 2 366 | 30,86 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1 335 | −28,95 | 219 | −7,20 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 0,00 | 12 | 37,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 231 | 202 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 17 772 | 14,29 | 2 917 | 49,00 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 1 310 | 215 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11 529 | 3,86 | 1 892 | 35,43 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 17 550 | −0,20 | 2 880 | 30,14 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 160 000 | −17,95 | 26 261 | 6,98 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9 045 | 103,35 | 1 484 | 162,19 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 310 | 0,00 | 52 | 30,77 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 58 192 | −4,59 | 9 551 | 24,41 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 225 500 | −1,10 | 37 011 | 28,96 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 41 602 | −0,62 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 311 632 | 0,71 | 51 148 | 31,32 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 935 | −2,84 | 2 780 | 26,66 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 7 900 | −6,49 | 1 297 | 21,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 5 377 | −38,12 | 1 | −100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 187 | 0,00 | 31 | 30,43 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3 249 | −76,82 | 533 | −69,78 | ||||
| 2026-05-11 | 13F | Commerce Bank | 27 306 | 18,31 | 4 482 | 54,25 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1 077 | −4,61 | 221 | 69,23 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2 356 | 0,00 | 387 | 30,41 | ||||
| 2026-05-15 | 13F | Weaver Consulting Group | 1 562 | 256 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 81 | 1,25 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,76 | 130 | 31,31 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105 572 | 17 328 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5 718 | 4,29 | 938 | 35,94 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 545 | 22,20 | 89 | 58,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 323 | −98,16 | 381 | −97,60 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 16 428 | 140,95 | 3 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 65 620 | −40,28 | 10 770 | −22,13 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 16 893 | 11,37 | 2 773 | 45,21 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5 688 | 933 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6 308 | 0,00 | 1 035 | 30,35 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 219 | 200 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 443 | 56 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 669 | −10,56 | 274 | 16,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 362 | 47,36 | 716 | 92,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 146 | 680 | ||||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 975 | 14,23 | 324 | 49,31 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103 790 | −7,22 | 17 035 | 20,97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8 572 | −53,49 | 1 407 | −39,37 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 382 985 | 0,00 | 62 859 | 30,39 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 2 490 | 409 | ||||||
| 2026-04-10 | 13F | First Bank & Trust | 4 072 | −1,55 | 668 | 28,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1 999 | 6,78 | 328 | 39,57 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 25 130 | 20,49 | 4 125 | 57,10 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 384 075 | −17,97 | 63 038 | 6,96 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 17 075 | 17,91 | 2 803 | 53,79 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 93 | 0,00 | 15 | 36,36 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 65 367 | 20,60 | 10 729 | 57,26 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 42 941 | 0,00 | 7 048 | 30,38 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 1 790 | 0,00 | 294 | 30,22 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 239 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 8 681 | 7,21 | 1 425 | 39,74 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | Call | 300 | 49 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 61 782 | −10,64 | 10 140 | 16,51 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 22 604 | 4,47 | 3 710 | 36,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 929 | −23,10 | 152 | 0,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 17 021 | −2,01 | 2 794 | 27,77 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 4 216 500 | 3,98 | 692 054 | 35,57 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 458 564 | −21,37 | 239 394 | 2,52 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 528 | 20,82 | 66 | 8,20 | ||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2 965 100 | −32,70 | 486 662 | −12,25 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 946 | 5,64 | 812 | 37,69 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 10 118 | 1 661 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 497 | 35,16 | 1 066 | 76,20 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 16 300 | −36,58 | 3 | −33,33 | |||
| 2026-05-15 | 13F | Utah Retirement Systems | 50 830 | 0,12 | 8 343 | 30,55 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 12 000 | −60,91 | 2 | −66,67 | |||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22 293 | 5,29 | 3 659 | 35,08 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31 957 | −1,09 | 5 245 | 29,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 288 125 | −47,78 | 47 290 | −31,91 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 12 | −92,68 | 2 | −95,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 25,00 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 357 | 0,00 | 59 | 31,82 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 794 402 | 7,19 | 458 645 | 39,76 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4 874 | −0,65 | 800 | 29,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56 018 | −70,32 | 9 194 | −61,30 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 36 127 | 0,03 | 5 930 | 30,42 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 273 220 | 1,31 | 44 844 | 32,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 237 | 0,31 | 532 | 30,79 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2 946 | −4,35 | 484 | 24,81 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 22 | 4 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 158 | −8,14 | 26 | 19,05 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11 005 | −5,51 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1 965 | 322 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 60 651 | −1,86 | 9 955 | 27,96 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6 231 | 0,00 | 1 023 | 30,36 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13 300 | 2 183 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 119 | 0 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8 240 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 640 | −9,22 | 433 | 18,31 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 400 | 0,00 | 66 | 30,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 137 340 | −2,77 | 23 | 29,41 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 89 | 2 866,67 | 15 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 442 | 28,92 | 5 325 | 68,11 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6 768 | 3,05 | 1 111 | 34,38 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 101 | 17 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 28 960 | −5,27 | 4 753 | 21,56 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1 777 | 292 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 5 | 400,00 | 1 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2 244 | 368 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 9 180 | 7,06 | 1 507 | 39,57 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 159 938 | −8,68 | 26 251 | 19,07 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 17 500 | −46,15 | 2 872 | −29,80 | |||
| 2026-01-29 | 13F | Comerica Bank | 114 455 | 27,88 | 14 408 | 13,55 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 1 827 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 1 | 0 | ||||||
| 2026-05-11 | 13F | West Wealth Group, LLC | 2 142 | −10,26 | 352 | 17,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 357 | 0,28 | 59 | 31,82 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 97 193 | 103,62 | 15 966 | 164,02 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2 362 | −39,65 | 388 | −21,34 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 12 069 | −5,16 | 1 981 | 23,67 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1 572 | 258 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 929 | −10,15 | 197 | 50,77 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 31 095 | 10,34 | 5 104 | 43,87 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Matters Capital Llc | 2 051 | 0,00 | 337 | 30,23 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8 901 | 74,73 | 1 461 | 127,77 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 1 387 | 228 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 169 973 | 5,98 | 27 898 | 38,18 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 307 | −0,15 | 215 | 30,49 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 31 932 | −71,45 | 5 241 | −62,78 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 17 645 | 0,00 | 2 896 | 30,39 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 108 | 0,93 | 18 | 30,77 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 40 107 | 35,44 | 6 583 | 76,60 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6 317 | 4,62 | 1 037 | 36,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 36 892 | 34,50 | 6 249 | 81,03 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3 407 | −70,39 | 559 | −61,40 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 1 464 300 | 490,68 | 240 336 | 670,18 | |||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2 397 | 0,42 | 393 | 31,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 266 093 | −59,92 | 43 674 | −47,74 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 780 500 | −39,15 | 128 103 | −20,66 | |||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 792 | −22,29 | 951 | 1,28 | ||||
| 2026-05-04 | 13F | Birinyi Associates Inc | 19 490 | −26,84 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4 504 | −15,80 | 739 | 9,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1 000 | 25,00 | 164 | 64,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2 856 | 4,88 | 469 | 36,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 281 246 | 4,16 | 46 161 | 35,81 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6 442 | 681,80 | 1 057 | 926,21 | ||||
| 2026-05-14 | 13F | Alpha Advisors, LLC/VA | 2 175 | 2,55 | 357 | 34,21 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2 109 | −31,01 | 346 | −9,90 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 67 118 | 4,98 | 11 016 | 36,88 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 923 | 17,83 | 316 | 53,66 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 34 397 | −13,04 | 5 437 | 8,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31 943 | −9,49 | 5 243 | 18,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 129 212 | 25,45 | 21 208 | 63,57 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 45 257 | 1,38 | 7 428 | 32,18 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42 894 | 19,94 | 7 040 | 56,41 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 406 | −91,64 | 67 | −89,20 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4 226 | −0,14 | 694 | 30,26 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 2 205 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Dodge & Cox | 18 900 | −1,46 | 3 102 | 28,50 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10 742 | −18,32 | 1 763 | 6,53 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 3 548 | −0,81 | 582 | 29,33 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 111 192 | 19,45 | 18 250 | 55,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4 653 | −22,72 | 764 | 0,79 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 060 | 0,00 | 174 | 30,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329 | −78,30 | 54 | −72,11 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 120 | 0,00 | 20 | 26,67 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 16 878 | −6,54 | 2 770 | 21,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 646 | −2,12 | 106 | 27,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8 158 | 46,83 | 1 339 | 96,48 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | −100,00 | 0 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 73 | 0,00 | 12 | 33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 39 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 248 | 115,33 | 369 | 180,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 1 221 | 200 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 73 148 | −25,38 | 12 006 | −2,70 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5 100 | 837 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 33 695 | 36,47 | 5 530 | 77,93 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 108 143 | −13,03 | 17 749 | 13,40 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 821 | 5 373,33 | 135 | 13 300,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2 410 | 396 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1 096 | 0,74 | 180 | 31,62 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 588 | −14,44 | 261 | 11,59 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 10 326 | 14,40 | 1 695 | 49,12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2 418 | 851,97 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1 759 | −10,48 | 289 | 16,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4 384 | −46,61 | 738 | −28,65 | ||||
| 2026-05-12 | 13F | National Pension Service | 732 548 | −8,89 | 120 233 | 18,80 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 40 677 | 2,94 | 6 676 | 41,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57 241 | 0,00 | 9 397 | 30,41 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 737 | 0,00 | 121 | 30,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 16 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 1 872 | 0 | ||||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 78 282 | 0,46 | 12 848 | 31,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 749 | 0 | ||||||
| 2026-05-13 | 13F | Objectivity Squared, LLC | 13 422 | −3,01 | 2 203 | 26,48 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 657 | −7,85 | 108 | 20,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 226 | 0,08 | 201 | 30,52 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | −99,35 | 8 | −99,16 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 14 852 | 0,02 | 2 438 | 30,39 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 30 | 5 | ||||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 46 877 | 2,28 | 7 694 | 33,35 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 43 000 | 0,00 | 7 058 | 30,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 263 | −7,18 | 371 | 19,29 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 125 | −10,64 | 814 | 92,20 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3 360 | −17,34 | 423 | −26,74 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 696 | 1 103 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 1 200,00 | 4 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 150 | 1 009 | ||||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 2 143 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 5 982 | −31,09 | 982 | −10,16 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 17 551 | −0,28 | 2 881 | 30,02 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 107 | −30,97 | 18 | −10,53 | ||||
| 2026-05-13 | 13F | M&G Plc | 113 058 | 18 542 | ||||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 49 964 | −11,98 | 8 201 | 14,77 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 4 133 | 26,62 | 678 | 65,37 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 125 797 | −6,79 | 20 647 | 21,53 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10 489 | 1,72 | 1 722 | 32,59 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 985 | −47,67 | 326 | −31,87 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6 910 | −4,31 | 1 134 | 24,89 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 9 956 | 5,68 | 1 634 | 37,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24 611 | 51,99 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 568 | 38,96 | 1 406 | 81,19 | ||||
| 2026-04-24 | 13F | Bayban | 46 | 0,00 | 8 | 40,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 47 | −99,35 | 8 | −99,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63 109 | −1,57 | 10 358 | 28,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 11 318 | −41,46 | 2 | −50,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2 586 | 25,23 | 424 | 63,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 9 054 | −58,74 | 1 486 | −46,20 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 5 | 150,00 | |||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4 069 | 0,00 | 668 | 30,27 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 4 800 | 1 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 300 | 4,55 | 706 | 36,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 607 | 28,56 | 264 | 67,52 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 70 000 | 11 489 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 11 300 | 82,26 | 1 855 | 137,69 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 6 942 | 0,00 | 1 139 | 30,47 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3 597 | 25,68 | 590 | 63,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22 015 | −1,09 | 3 613 | 28,99 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5 830 | 957 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 147 | 0,68 | 24 | 33,33 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 10 621 | 7,70 | 1 513 | 43,05 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 200 | 33,33 | 33 | 77,78 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 146 | 24 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 1 588 300 | 9,21 | 260 688 | 42,40 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1 661 200 | 1,53 | 272 653 | 32,39 | |||
| 2026-05-04 | 13F | Sfam, Llc | 49 | 0,00 | 8 | 33,33 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20 336 | −0,86 | 3 338 | 29,24 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 52 182 | −39,84 | 8 565 | −21,56 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6 151 | 57,44 | 1 010 | 105,50 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 416 | 0,00 | 68 | 30,77 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 8 174 | 1 342 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 44 982 | 237,47 | 7 383 | 340,19 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 144 | 24 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 3 006 | −2,40 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 373 | 54,79 | 225 | 102,70 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1 664 | 273 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 25,00 | 21 | 66,67 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40 985 | 6,07 | 6 727 | 38,28 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9 710 | −15,13 | 1 727 | 25,16 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 35 | −99,12 | 6 | −99,01 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 6 166 | 33,26 | 1 012 | 73,88 | ||||
| 2026-05-15 | 13F | Css Llc/il | 10 640 | −9,37 | 1 746 | 18,21 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 7 029 | 1 041,07 | 1 154 | 1 397,40 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 249 | 0,40 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1 709 | −41,13 | 280 | −23,29 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6 946 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 3 120 | 0,81 | 512 | 31,62 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 3 781 | 4,56 | 621 | 36,26 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 121 | 0,00 | 20 | 26,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18 814 | 6,51 | 3 088 | 38,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 36 | 6 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 5 756 | 20,52 | 945 | 57,07 | ||||
| 2026-05-05 | 13F | Advisory Advocates, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 18 750 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 506 089 | 46,49 | 83 064 | 91,00 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 31 | 5 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45 115 | −30,84 | 7 405 | −9,82 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 2 098 | −4,51 | 344 | 24,64 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3 771 | −0,74 | 619 | 29,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 365 | −26,41 | |||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 964 040 | −1,16 | 158 228 | 28,88 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22 157 | 24,53 | 3 637 | 62,39 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 49 088 | 8 057 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 372 240 | −14,18 | 61 097 | 11,90 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 043 | −15,44 | 335 | 10,20 | ||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 35 800 | 5 876 |
