Grundläggande statistik
| Institutionella aktier (lång) | 551 595 467 - 75,29% (ex 13D/G) - change of 39,55MM shares 7,72% MRQ |
| Institutionellt värde (lång) | $ 42 971 754 USD ($1000) |
Institutionellt ägande och aktieägare
Fortinet, Inc. (GB:0IR9) har 1350 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 551,595,467 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Bank of New York Mellon Corp, First Trust Advisors Lp, Invesco Ltd., and Arrowstreet Capital, Limited Partnership .
Fortinet, Inc. (LSE:0IR9) 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 June 4, 2026 is 149,31 / share. Previously, on June 5, 2025, the share price was 103,20 / share. This represents an increase of 44,68% 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
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 760 | 0,00 | 62 | 3,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14 942 | 6,87 | 1 221 | 8,82 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560 747 | 38,37 | 44 529 | 30,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6 864 | −7,11 | 561 | −4,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379 554 | 0,40 | 31 017 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66 648 | −7,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5 934 | −2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4 576 | −9,71 | 374 | −7,21 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14 950 | 1 222 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20 226 | 0,15 | 1 653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292 863 | 28,95 | 23 933 | 31,47 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413 572 | 1,42 | 33 797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41 156 | 103,50 | 3 363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510 759 | 4,09 | 41 739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Man Group plc | 492 550 | −27,40 | 40 251 | −25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 543 801 | −17,69 | 126 159 | −16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | −2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34 916 | −9,23 | 2 853 | 95 000,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 559 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | −23,90 | 31 | −20,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8 817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2 638 | 1,70 | 222 | 8,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 888 | 236 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3 650 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12 610 | −7,86 | 1 030 | −5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48 388 | −6,38 | 3 954 | −3,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 488 | 203 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10 568 | 0,00 | 864 | 2,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 46 951 | 7,19 | 3 837 | 10,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 866 | 0,00 | 234 | 3,08 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33 218 | −3,91 | 2 715 | −1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2 234 | −3,91 | 183 | −1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9 607 | −3,94 | 823 | 8,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224 350 | 22,52 | 18 334 | 26,08 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4 748 | −25,57 | 388 | −23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | −53,92 | 8 | −56,25 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2 825 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21 948 | 1,62 | 1 794 | 4,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8 552 | 20,42 | 699 | 23,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2 875 | 0,00 | 235 | 2,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3 743 | −2,93 | 306 | −0,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164 859 | 137,40 | 13 471 | 144,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133 945 | 176,45 | 10 946 | 184,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 94 043 | 1 158,61 | 8 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31 326 | 0,00 | 2 560 | 2,90 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10 639 | 37,30 | 869 | 41,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | −3,35 | 52 | −1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31 205 | −6,98 | 2 550 | −4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50 100 | −4,57 | 4 094 | −1,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 750 | 0,00 | 61 | 3,39 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15 250 | −1,42 | 1 246 | 1,47 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 31 320 | 35,48 | 2 559 | 31,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | −99,90 | 1 | −99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1 085 | −40,22 | 125 | −10,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132 044 | −8,42 | 10 791 | −5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152 600 | −15,92 | 12 470 | −13,47 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 20 569 | 0,25 | 1 681 | 3,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456 219 | −1,59 | 37 282 | 1,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4 294 | −59,41 | 351 | −58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4 396 | −7,61 | 359 | −4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29 203 | −50,20 | 2 386 | −48,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123 467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15 081 | −76,05 | 1 232 | −75,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22 798 | 0,00 | 1 863 | 2,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27 395 | −76,54 | 2 239 | −75,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15 840 | 29,84 | 1 294 | 33,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 617 | −11,71 | 208 | −16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | −96,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38 329 | 5,26 | 3 132 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168 800 | −39,58 | 13 794 | −37,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 25 465 | 2 022 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9 146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33 262 | 1,45 | 2 718 | 4,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428 457 | 5,26 | 35 014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6 940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2 628 | −31,93 | 215 | −30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1 659 789 | −8,71 | 135 638 | −6,06 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7 532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | −4,32 | 54 | −1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165 498 | 2,64 | 13 525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | −60,11 | 11 | −59,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6 160 | 23,89 | 503 | 27,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265 340 | −28,52 | 21 684 | −26,45 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147 243 | 0,14 | 12 033 | 3,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 500 | 204 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 184 | 562 | ||||||
| 2026-05-20 | 13F | Norris Financial Group, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37 693 | −82,81 | 3 079 | −82,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10 812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10 735 | 45,76 | 877 | 50,17 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 720 | −40,22 | 141 | −38,60 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967 900 | −3,83 | 79 097 | −1,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17 033 | 10,70 | 1 392 | 13,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2 791 | −86,02 | 228 | −85,62 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219 927 | 17,66 | 17 972 | 21,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16 014 | 19,53 | 1 309 | 23,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23 606 | 3,88 | 1 929 | 6,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6 009 | 3,59 | 491 | 6,74 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12 197 | −25,60 | 996 | −23,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117 101 | 90,02 | 10 084 | 108,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 23 701 | 1 937 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3 419 | −11,72 | 279 | −9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18 906 | −10,08 | 1 545 | −7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 17 736 | 146,61 | 1 449 | 153,77 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5 839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5 157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3 120 | 253 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8 844 318 | 6,40 | 722 758 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 390 542 | 60,23 | 114 | 66,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | −67,34 | 28 | −67,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12 577 | −4,25 | 1 028 | −1,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54 060 | 1,31 | 4 418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174 592 | 21,16 | 14 268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17 000 | 41,67 | 1 389 | 45,90 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10 005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 7 175 | 0,00 | 586 | 2,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65 952 | 9,49 | 5 390 | 12,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4 382 | −4,51 | 358 | −1,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 149 800 | 26,64 | 175 682 | 30,32 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152 394 | −2,85 | 12 454 | −0,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2 366 800 | 6,76 | 193 415 | 9,87 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290 063 | −39,30 | 23 704 | −37,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1 100,00 | 10 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45 082 | −2,54 | 3 684 | 0,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27 906 | 38,90 | 2 281 | 42,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 113 | 147,42 | 173 | 156,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | −50,76 | 11 | −50,00 | ||||
| 2026-05-14 | 13F | Natixis | 154 027 | −44,39 | 12 587 | −42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 849 | −0,66 | 782 | −6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4 083 | −6,48 | 334 | −3,76 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10 029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5 613 | 29,72 | 459 | 33,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307 330 | −1,68 | 25 115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4 606 | 366 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19 552 | −59,90 | 1 598 | −58,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5 516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36 580 | −2,89 | 2 989 | −1,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4 319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154 174 | −19,49 | 12 599 | −17,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1 758 | 144 | ||||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2 028 | 5,41 | 166 | 8,55 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 16 460 | 1 345 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22 237 | 2,51 | 1 817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 867 337 | 63,43 | 234 319 | 68,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59 100 | −81,43 | 4 830 | −80,89 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19 772 | 1 616 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 46 929 | 0,56 | 3 835 | 3,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14 826 | 15,83 | 1 212 | 19,19 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153 299 | −13,18 | 11 801 | −13,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5 207 | −27,80 | 426 | −25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13 423 | −1,48 | 1 097 | 1,39 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5 917 | −5,10 | 484 | −2,42 | ||||
| 2026-05-15 | 13F | Amundi | 3 843 328 | 6,12 | 314 077 | 9,21 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | −46,15 | 2 | −66,67 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12 611 | 1 031 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 425 | 0,00 | 116 | 2,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6 792 | −13,64 | 555 | −11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68 734 | −7,66 | 5 617 | −4,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125 000 | 150,00 | 10 215 | 157,30 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 168 020 | 79,77 | 13 731 | 84,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282 642 | −20,41 | 23 098 | −18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161 271 | −11,56 | 13 198 | −8,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259 004 | 3 002,96 | 21 166 | 3 097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22 398 | 107,45 | 1 830 | 113,54 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10 305 | 0,00 | 842 | 2,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6 321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12 587 | −8,08 | 1 | 0,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 6 487 | 530 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9 786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7 340 | 23,80 | 600 | 27,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 468 | 202 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100 600 | −4,23 | 8 221 | −1,44 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2 853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | −16,67 | 5 | −16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6 661 | −18,08 | 599 | −7,13 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8 434 | 689 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54 886 | −2,21 | 4 485 | 0,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50 118 | 1,06 | 4 096 | 3,99 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2 668 | −1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 964 | −53,14 | 3 511 | −51,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344 000 | 16,77 | 28 112 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4 241 | 79,02 | 347 | 84,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542 909 | −1,86 | 44 366 | −0,14 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 252 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18 206 | 35,05 | 1 488 | 38,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200 532 | −15,20 | 16 | −11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38 213 | −16,97 | 3 123 | −16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1 337 | −1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | −13,33 | 6 | −14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 876 | 0,00 | 72 | 2,90 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380 634 | −1,67 | 26 997 | 3,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43 386 | 3 546 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13 333 083 | −8,08 | 1 089 580 | −5,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10 268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4 463 | 0,00 | 365 | 3,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 4 170 | 0,00 | 341 | 2,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 62 958 | −26,57 | 5 145 | −24,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4 380 | 358 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19 142 | −8,85 | 1 542 | −8,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 532 028 | −5,15 | 125 197 | −2,39 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 4 885 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10 359 | 0,00 | 847 | 2,92 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216 011 | −1,46 | 17 652 | 1,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 976 963 | 10,53 | 733 597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124 300 | −26,71 | 10 158 | −24,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694 800 | 732,10 | 56 779 | 756,40 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 985 | 0,00 | 80 | 2,56 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170 136 | 13 904 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6 535 | −0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337 924 | −20,99 | 27 615 | −18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296 474 | −27,76 | 24 228 | −29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28 679 | −1,45 | 2 344 | 1,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241 274 | −5,65 | 19 717 | −2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3 767 | −3,58 | 308 | −0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20 707 | −27,62 | 1 692 | −25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4 556 | −9,41 | 363 | −9,27 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33 000 | 58,81 | 2 697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8 280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26 920 | 47,66 | 2 200 | 51,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7 847 | −1,16 | 641 | 0,31 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1 200 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216 269 | 51,67 | 17 674 | 52,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 927 | −1,61 | 239 | 1,27 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5 075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49 669 | 14,36 | 4 059 | 17,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7 500 | 0,00 | 613 | 2,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5 529 | 0,04 | 452 | 2,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | −77,38 | 81 | −76,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 655 | −21,35 | 299 | −19,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9 675 | 2,65 | 791 | 5,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36 100 | −1,18 | 2 950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3 478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 28 929 635 | −0,72 | 2 364 130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 372 | −13,98 | 276 | −11,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102 055 | 8,57 | 8 340 | 11,72 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24 156 | −4,08 | 1 974 | −1,25 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21 805 | 0,88 | 1 782 | 3,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145 898 | −53,52 | 12 | −54,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12 913 | 1 055 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133 479 | −2,96 | 10 908 | −0,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 989 | 0,00 | 244 | 2,95 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6 819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 849 | 438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77 195 | 1,17 | 6 308 | 4,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13 639 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808 204 | 2,66 | 66 046 | 5,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 905 | −58,45 | 319 | −57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1 645 | −42,32 | 131 | −45,61 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49 194 | −25,55 | 4 020 | −23,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15 581 | 15 481,00 | 1 273 | 18 085,71 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29 544 | −18,36 | 2 414 | −15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50 200 | −16,33 | 4 102 | −13,90 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730 219 | 0,25 | 59 673 | 3,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4 306 | −17,98 | 352 | −15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | −53,75 | 21 | −52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38 400 | −24,11 | 3 138 | −21,90 | |||
| 2026-05-12 | 13F | Creative Planning | 400 266 | 3,40 | 32 710 | 6,41 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20 389 | 4,03 | 1 666 | 7,07 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18 277 | 2,50 | 1 494 | 5,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 221 836 | −2,27 | 508 448 | 0,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 000 | 0,00 | 245 | 2,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6 565 | −28,90 | 536 | −26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10 005 263 | −7,64 | 817 630 | −4,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17 461 777 | 2,86 | 1 426 243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5 020 | 34,05 | 410 | 38,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16 165 | −45,18 | 1 321 | −43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35 685 | 3 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42 771 | 0,00 | 3 495 | 2,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 126 622 | 17,08 | 10 348 | 20,50 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83 082 | −2,07 | 6 789 | 0,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16 803 | −0,25 | 1 373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1 155 010 | −10,32 | 94 | −7,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 75 180 | 19,26 | 6 144 | 22,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | −97,82 | 8 | −97,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3 000 | 237 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3 888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66 082 | 4,38 | 5 400 | 7,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16 412 | 0,00 | 1 341 | 3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27 704 | 20,68 | 2 264 | 24,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11 506 173 | 45,51 | 940 284 | 49,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57 936 | −14,01 | 4 735 | −11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35 247 | −0,70 | 2 880 | 2,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28 157 | 0,51 | 2 301 | 3,42 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-04-14 | 13F | Altrafin AG | 103 115 | 0,00 | 8 427 | 2,91 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39 368 | −12,99 | 3 217 | −10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63 631 | 3,65 | 5 200 | 6,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5 463 | −3,53 | 446 | −0,67 | ||||
| 2026-05-21 | 13F | CTC Alternative Strategies, Ltd. | 3 100 | 253 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 082 | −20,89 | 334 | −18,58 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 198 | 13,85 | 261 | 17,04 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 000 | 0,00 | 82 | 2,53 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | −32,69 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785 803 | 2,11 | 64 | 4,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83 937 | −0,80 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12 436 | −4,15 | 1 016 | −1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8 430 | −3,31 | 689 | −0,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140 800 | 51,56 | 11 506 | 55,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 200 | 292,31 | 834 | 304,37 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94 455 | −31,93 | 7 501 | −35,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26 812 | 26,41 | 2 191 | 30,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 129 | 33,63 | 828 | 37,60 | ||||
| 2026-05-12 | 13F | Tobam | 10 412 | −40,23 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251 658 | −8,15 | 20 565 | −5,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 094 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 978 | 156 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8 537 | −4,38 | 698 | −1,55 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15 422 | 1 260 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37 697 | 1,86 | 3 081 | 4,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7 771 945 | 89,14 | 627 895 | 92,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 285 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295 680 | −3,48 | 24 163 | −1,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128 125 | 504,73 | 10 470 | 522,47 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3 101 | −7,29 | 253 | −4,53 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938 549 | 73 318 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157 306 | 108,28 | 12 855 | 114,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 385 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106 035 | 0,11 | 8 665 | 3,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60 182 | −0,17 | 4 918 | 2,74 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7 613 | −3,13 | 622 | −0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8 590 | −8,49 | 702 | −5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29 743 | −11,36 | 2 431 | −8,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 855 | 233 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237 967 | −46,18 | 19 447 | −44,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5 662 | 463 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5 625 | 0,00 | 460 | 2,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45 980 | 0,00 | 3 757 | 2,90 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 5 628 | −50,00 | 460 | −48,60 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5 517 | 2,26 | 451 | 5,14 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15 776 | −61,73 | 1 289 | −60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288 940 | −17,69 | 23 612 | −15,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3 780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161 014 | −14,27 | 13 158 | −11,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21 920 | −36,87 | 1 758 | −36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 9 579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3 000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52 458 | 7,14 | 4 287 | 10,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4 680 | 0,00 | 382 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 360 | 0,00 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15 321 | 3,50 | 1 252 | 6,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 0,00 | 27 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307 172 | −24,00 | 25 103 | −21,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13 440 | 1 098 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28 550 | −87,40 | 2 333 | −87,03 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33 747 | 24,38 | 2 758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 038 555 | 2,81 | 248 311 | 5,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | −31,91 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24 822 | 0,28 | 2 043 | 5,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11 000 | −94,25 | 899 | −94,09 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 641 | 216 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914 020 | −3,94 | 74 694 | −1,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44 000 | 1,92 | 3 596 | 4,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | −11,32 | 38 | −9,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14 541 | 7,06 | 1 150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 727 | 0,00 | 141 | 2,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1 008 300 | −3,47 | 82 398 | −0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 402 | −8,06 | 2 321 | −5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998 800 | −23,38 | 81 622 | −21,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 2 759 387 | −26,96 | 219 123 | −31,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2 627 | 215 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 027 480 | −6,71 | 83 966 | −4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133 900 | 3 013,95 | 10 633 | 2 845,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 440 000 | 131,58 | 34 940 | 137,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40 752 | 36,75 | 3 330 | 5,71 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143 781 | −57,80 | 11 750 | −56,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3 825 | 0,00 | 313 | 2,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1 715 | −14,46 | 140 | −11,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62 710 | −1,16 | 5 125 | 1,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23 736 | 62,30 | 1 940 | 67,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | −57,28 | 25 | −56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3 320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29 376 | −15,63 | 2 401 | −13,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 470 631 | −24,33 | 119 862 | −22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 418 | −15,36 | 361 | −12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37 406 | −22,52 | 3 057 | −20,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488 094 | 12,70 | 39 887 | 15,98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88 800 | −3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2 437 | −0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4 887 | −0,51 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2 980 | 0,00 | 244 | 2,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 747 | −23,66 | 470 | −21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2 887 | −78,58 | 236 | −78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65 044 | −7,10 | 5 315 | −4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9 200 | 752 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31 867 | −2,32 | 2 604 | 0,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 559 044 | 2,94 | 45 685 | 5,94 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5 000 | 0,00 | 409 | 2,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4 626 | 364 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380 130 | 47,86 | 31 064 | 52,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109 012 | 0,00 | 8 908 | 2,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234 032 | −3,89 | 19 115 | −1,19 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | −17,57 | 49 | −15,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960 230 | 175,64 | 78 470 | 183,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12 455 | −14,34 | 1 018 | −11,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190 470 | −0,16 | 15 565 | 2,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11 500 | −33,91 | 940 | −32,01 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31 501 | 25,75 | 2 574 | 29,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80 400 | −1,47 | 6 570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15 829 | −5,08 | 1 294 | −2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229 509 | 5,55 | 18 755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23 995 | 24,97 | 1 987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3 287 041 | 4,15 | 268 430 | 7,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9 266 | −0,14 | 757 | 2,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1 800 | −12,20 | 147 | −9,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | −66,67 | 3 | −57,14 | |||
| 2026-04-29 | 13F | Burney Co/ | 76 275 | −61,44 | 6 233 | −60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13 051 | −0,96 | 1 067 | 1,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 841 | 7,54 | 150 | 11,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10 556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4 075 | 333 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55 567 | 0,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39 733 | −3,11 | 3 247 | −0,31 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 64 835 | −0,38 | 5 298 | 2,52 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10 445 | −3,55 | 854 | −0,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | −6,90 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6 795 | −0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671 444 | −13,42 | 54 870 | −10,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4 584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15 929 | 5,18 | 1 302 | 8,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6 443 964 | −4,28 | 526 601 | −1,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 312 | 2,75 | 1 062 | 41,60 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6 495 | 0,00 | 531 | 2,12 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51 854 | −13,39 | 4 238 | −10,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 988 | 244 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20 085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4 950 | 0,00 | 405 | 2,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1 949 553 | −57,50 | 159 361 | −56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3 062 | −13,36 | 250 | −10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5 015 | −11,44 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 25 084 | 41,57 | 2 011 | 42,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4 829 | −76,99 | 395 | −76,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 015 | −24,36 | 475 | −24,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842 825 | 20,12 | 66 929 | 20,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162 846 | −43,92 | 13 308 | −42,29 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 452 | 0,00 | 37 | 2,86 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5 147 | −13,35 | 421 | −10,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48 973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9 705 | −5,48 | 744 | −8,49 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2 466 | 202 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154 678 | 2,41 | 10 971 | 7,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5 936 | 41,84 | 485 | 46,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 4 189 | −63,96 | 333 | −66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151 323 | −0,47 | 12 366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2 250 736 | −10,78 | 183 930 | −8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 540 | 0,00 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707 857 | 0,00 | 57 846 | 2,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5 188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28 492 | 76,66 | 2 328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8 437 | 21,76 | 689 | 25,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3 902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185 050 | 13,17 | 15 122 | 11,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15 598 | 0,27 | 1 275 | 3,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5 270 | −27,46 | 431 | −25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23 153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103 975 | −1,26 | 8 497 | 1,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4 319 | 353 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55 978 | 4 575 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13 990 | 0,00 | 1 143 | 2,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 020 338 | 5,54 | 83 382 | 8,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25 460 | −2,95 | 2 081 | −0,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33 413 | 32,87 | 2 731 | 36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 622 | 34,04 | 1 277 | 37,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130 886 | 16,41 | 10 696 | 19,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 929 | −16,24 | 321 | −13,71 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4 000 | 327 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49 526 | −91,81 | 4 047 | −91,57 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76 400 | −32,39 | 6 243 | −30,42 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 117 338 | 16,86 | 9 589 | 20,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192 761 | −61,98 | 15 752 | −60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57 700 | −67,33 | 4 715 | −66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44 469 | −32,36 | 3 634 | −30,38 | ||||
| 2026-04-24 | 13F | Bayban | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1 008 | −0,40 | 82 | 2,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16 315 | 1,18 | 1 333 | 4,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8 818 | −1,55 | 721 | 1,27 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3 850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6 751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11 172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4 735 | −44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130 915 | 11,05 | 10 698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7 166 | 43,03 | 586 | 47,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14 766 | −6,05 | 1 207 | −0,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7 340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6 661 | 599 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892 203 | 72 911 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2 652 | 4,08 | 217 | 6,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4 276 | 349 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 172 150 | 3,30 | 14 068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390 994 | 12,27 | 31 952 | 15,54 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10 090 | −3,90 | 825 | −1,08 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2 500 | 0,00 | 204 | 3,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205 636 | −3,98 | 16 805 | −1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476 290 | −3,91 | 38 922 | −1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270 697 | −1,19 | 26 057 | 19,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47 866 | 1,80 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48 123 | −21,73 | 3 933 | −19,46 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196 230 | 13,31 | 16 036 | 16,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171 100 | −58,29 | 13 982 | −57,07 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205 833 | 0,46 | 16 724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138 360 | 29,27 | 11 307 | 33,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36 663 | 4,45 | 2 996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468 076 | −48,67 | 38 251 | −47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4 750 | 0,00 | 388 | 2,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2 484 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12 203 | 188,15 | 997 | 196,73 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32 451 | −2,50 | 2 652 | 0,30 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 48 000 | 0,00 | 3 792 | −1,63 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3 326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5 864 | 36,98 | 479 | 41,30 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 30 | −99,69 | 2 | −99,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 27 692 | −97,69 | 2 263 | −97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98 782 | −12,12 | 7 844 | −17,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21 543 | 36,30 | 1 760 | 40,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440 100 | −3,76 | 35 965 | −0,96 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3 907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89 819 | 102,30 | 7 340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25 900 | 2 117 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51 751 | −8,01 | 4 229 | −5,33 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3 926 | 321 | ||||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41 300 | 3 375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66 700 | 5 451 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5 000 | −94,35 | 409 | −94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9 100 | −92,06 | 744 | −91,84 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 95 703 | 0,63 | 7 821 | 3,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22 600 | −54,25 | 2 | −66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20 814 | −1,09 | 1 701 | 1,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 57 | 3,64 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3 160 | −2,26 | 258 | 0,78 | ||||
| 2026-05-27 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474 705 | −33,01 | 38 793 | −31,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5 042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3 471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6 124 | 27,45 | 500 | 29,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 3 137 | 256 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 113 687 | 7,14 | 9 291 | 10,29 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 450 944 | 3,78 | 37 | 5,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 684 | −26,43 | 219 | −24,22 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2 762 | −9,05 | 226 | −6,64 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | −100,00 | 0 |
