Grundläggande statistik
| Institutionella aktier (lång) | 1 049 207 848 - 83,90% (ex 13D/G) - change of −118,84MM shares −10,17% MRQ |
| Institutionellt värde (lång) | $ 173 641 439 USD ($1000) |
Institutionellt ägande och aktieägare
Lam Research Corporation (GB:0JT5) har 2475 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,049,207,848 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (LSE:0JT5) 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 April 28, 2026 is 250,89 / share. Previously, on April 30, 2025, the share price was 62,31 / share. This represents an increase of 302,65% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sienna Gestion | 115 820 | −9,98 | 20 027 | 27,50 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2 118 | 4,54 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116 515 | 19 945 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8 800 | −4,01 | 2 356 | 50,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 168 345 | 10,27 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998 116 | −19,76 | 170 858 | 2,58 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28 863 | 12,08 | 6 167 | 39,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751 566 | 38,97 | 128 653 | 77,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101 700 | −30,25 | 17 409 | −10,82 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195 300 | 47,29 | 33 431 | 88,29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40 311 | 3,79 | 8 988 | 43,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5 523 | 945 | ||||||
| 2026-04-29 | 13F | Connable Office Inc | 1 116 | −30,68 | 238 | −13,45 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21 420 | −8,91 | 4 577 | 13,69 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9 406 | 2 139,52 | 1 610 | 2 775,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5 374 | 1,32 | 1 395 | 8,57 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355 347 | −9,53 | 60 828 | 15,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2 057 | 32,28 | 352 | 69,23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4 520 | 0,00 | 774 | 27,77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3 700 | −11,69 | 791 | 10,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23 203 | 169,61 | 3 972 | 244,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10,91 | 21 | 42,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6 046 | −8,20 | 1 292 | 14,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 156 | −3,71 | 711 | 23,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11 480 | 98,79 | 1 965 | 154,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70 779 | 12 113 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | −2,80 | 30 | 20,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28 101 | 3,77 | 3 763 | 42,72 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1 512 | 259 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5 106 | 1 091 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20 078 | 9,09 | 3 437 | 39,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | −8,93 | 109 | 13,68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1 925 | −9,24 | 330 | 15,85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54 590 | 4,02 | 9 345 | 32,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | −7,67 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15 890 | −1,77 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4 192 | 718 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9 632 | −16,50 | 2 058 | 4,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3 442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3 234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1 255 | 0,00 | 268 | 25,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820 000 | 110,04 | 140 368 | 168,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27 540 | −6,77 | 4 714 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21,67 | 20 | 72,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 602 | −2,55 | 556 | 21,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261 516 | 2,56 | 55 876 | 28,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2 576 | 0,66 | 441 | 28,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15 979 | −1,72 | 2 140 | 35,21 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7 421 | 2,19 | 1 270 | 30,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 546 | 4,04 | 265 | 33,17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23 550 | 4 358 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29,26 | 42 | 64,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279 906 | −88,23 | 47 914 | −84,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1 102 | 235 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29 620 | −8,67 | 6 329 | 14,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134 000 | 0,00 | 22 938 | 27,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2 654 539 | −25,34 | 454 404 | −4,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1 012 | 216 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6 823 | −36,78 | 1 458 | −21,12 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28 363 | 4 855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600 352 | −3,84 | 102 768 | 22,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4 282 | 1,88 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 345 | 13,39 | 402 | 44,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1 463 | −89,17 | 250 | −86,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30 883 | −62,82 | 4 048 | −49,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919 600 | 23,24 | 120 550 | 66,21 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2 775 | −3,38 | 593 | 20,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798 900 | 14,74 | 104 728 | 54,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117 395 | 14,87 | 20 102 | 45,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 28 214 | −5,62 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41 818 | −18,55 | 7 161 | 4,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31 414 | 73,76 | 5 385 | 122,52 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1 601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 844 | 1 249 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16 701 | 1,84 | 3 573 | 27,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3 304 200 | 23,59 | 565 613 | 57,99 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452 879 | 2,93 | 77 524 | 6,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1 770 | −10,38 | 303 | 14,39 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8 887 | 1,10 | 1 521 | 29,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1 896 200 | 10,58 | 324 592 | 41,37 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2 775 | 52,39 | 593 | 90,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 48,19 | 49 | 92,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | −9,42 | 97 | 16,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94 239 | −93,42 | 16 132 | −91,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8 199 | −0,09 | 1 404 | 27,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21 096 | 436,93 | 3 617 | 587,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12 816 | 9,97 | 2 194 | 40,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27 652 | −1,71 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462 800 | −63,49 | 79 222 | −53,32 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9 213 | 0,13 | 1 968 | 24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307 822 | 20,86 | 52 693 | 54,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83 500 | −58,44 | 14 294 | −46,87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2 707 | 578 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5 003 | −30,14 | 856 | −10,65 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 943 | 202 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2 425 | −0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21 513 | −0,97 | 5 713 | 17,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14 837 504 | 6,69 | 2 539 884 | 36,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11 367 | −17,99 | 2 429 | 2,36 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 12 269 | 2 100 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1 170 | 250 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2 925 | 0,00 | 501 | 27,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5 120 | −0,21 | 876 | 27,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28 111 | 19,48 | 7 336 | 39,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553 900 | 102,08 | 94 817 | 158,35 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642 500 | 103,07 | 109 983 | 159,61 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51 051 | 8 752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2 885 | −27,69 | 494 | −7,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1 430 | 0,70 | 306 | 25,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12 127 | −3,76 | 2 076 | 23,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 347 | 288 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13 786 | 6,68 | 2 360 | 36,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2 458 | 6,64 | 421 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83 500 | 13,61 | 14 294 | 45,24 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1 552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1 020 | 218 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49 552 | −1,31 | 10 587 | 23,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2 435 | 2,18 | 520 | 27,45 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554 129 | 4,75 | 94 856 | 33,91 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7 653 | −0,22 | 1 310 | 27,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86 557 | 42,02 | 18 496 | 77,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1 459 | −6,41 | 250 | 19,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 441 | −24,60 | 931 | −3,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2 926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15 806 | −20,38 | 2 706 | 1,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11 993 | 66,50 | 2 562 | 107,79 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7 019 | 5,47 | 1 201 | 34,79 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1 404 | −1,82 | 300 | 22,54 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4 300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 300 500 | 223 163 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46 722 | 0,00 | 7 998 | 75,87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6 319 | 99,02 | 1 083 | 154,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2 861 | 0,14 | 490 | 28,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 204 | 0,33 | 720 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | −67,46 | 23 | −58,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3 572 | −5,38 | 611 | 20,99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2 690 | 460 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5 225 | 27,31 | 894 | 62,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2 873 948 | 0,62 | 491 962 | 28,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6 180 | 2 172,06 | 1 320 | 2 769,57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1 371 | −14,26 | 293 | 6,96 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8 000 | 0,00 | 1 369 | 27,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4 542 | 15,87 | 777 | 48,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3 129 | −35,68 | 536 | −17,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2 332,14 | 146 | 3 525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 356 | −17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1 000 | 214 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3 149 | 31,98 | 539 | 68,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 585 | 9 131,18 | 1 834 | 12 126,67 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6 720 | −0,74 | 1 150 | 26,93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2 273 | 84,80 | 486 | 130,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1 240 | 212 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4 641 | 5,50 | 993 | 31,56 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1 400 | 240 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4 000 | 0,00 | 685 | 27,85 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6 754 | 1 156 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 34 023 | −26,48 | 5 824 | −6,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5 273 | −6,99 | 903 | 18,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1 759 597 | −18,21 | 301 208 | 4,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46 352 | −6,26 | 9 904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 715 | −1,99 | 465 | 25,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2 306 | 0,26 | 395 | 28,66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4 500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12 100 | −5,82 | 2 585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134 615 | 61,59 | 28 762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 917 | −2,34 | 410 | 21,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45 511 | −6,93 | 7 791 | 18,99 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53 647 | −18,45 | 9 183 | 4,26 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91 722 | −41,17 | 15 701 | −24,79 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48 600 | −50,21 | 8 319 | −36,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6 500 | 1 113 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37 551 | −49,30 | 6 428 | −35,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | −2,55 | 204 | 21,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11 298 | −29,46 | 2 414 | −11,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1 260 | 216 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572,73 | 190 | 759,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226 990 | −12,74 | 38 856 | 11,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1 799 | −83,38 | 308 | −78,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2 463 | 422 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29 760 | 7,72 | 6 359 | 34,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7 296 | 2,11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41 556 | −0,75 | 7 114 | 26,88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1 079 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10 408 | −2,34 | 2 224 | 21,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4 000 | −33,33 | 685 | −14,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2 977 | 0,17 | 636 | 25,20 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30 989 | 2,74 | 5 305 | 31,35 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3 883 | −0,13 | 665 | 27,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60 051 | −55,82 | 10 280 | −43,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 599 | 49,61 | 8 674 | 86,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 199 | −10,51 | 1 061 | 14,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1 411 | −0,63 | 301 | 24,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13 500 | 2 311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647 175 | 3,79 | 110 783 | 32,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3 573 | −16,46 | 763 | 4,23 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43 920 | −1,43 | 7 518 | 26,04 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2 268 | −2,33 | 485 | 21,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32 635 | 32,47 | 5 671 | 75,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50 000 | 0,00 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | −32,73 | 6 | −14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18 505 | 12,02 | 3 954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4 120 | −3,17 | 880 | 20,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215 549 | 4,65 | 36 898 | 33,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660 133 | 147,67 | 141 044 | 209,13 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5 624 | 12,82 | 1 301 | 70,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 452 | −19,40 | 1 789 | 3,05 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2 340 | 0,00 | 401 | 27,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2 008 | −30,73 | 459 | 6,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57 885 | −50,76 | 9 909 | −37,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35 760 | 6 121 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 084 | −25,60 | 232 | −7,23 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1 255 | −60,07 | 215 | −48,93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29 822 | 5 105 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27 326 | −0,34 | 4 678 | 27,40 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1 257 | 3,37 | 269 | 28,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198 425 | 270,44 | 33 966 | 373,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376 865 | −5,99 | 87 983 | 63,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974 684 | −31,29 | 167 | −12,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11 128 | 2 378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62 673 | −1,72 | 10 728 | 25,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 743 | −25,90 | 482 | −0,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 959 | −28,48 | 1 914 | −10,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 789 723 | −8,72 | 477 545 | 16,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 332 | −10,41 | 498 | 11,91 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11 093 | −0,20 | 2 370 | 24,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592 462 | 135,08 | 101 418 | 200,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47 144 | 0,03 | 8 070 | 27,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79 491 | 13 607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16 624 | 4,42 | 2 846 | 33,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1 829 | 3,63 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2 026 | −93,85 | 347 | −92,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1 045 | 2,55 | 280 | 20,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5 507 | 943 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1 153 437 | −1,16 | 197 445 | 26,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16 953 | 0,02 | 2 902 | 27,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10 318 | −7,73 | 1 788 | 19,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40 132 | −0,51 | 6 870 | 27,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1 275 | 272 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6 156 | 66,11 | 1 054 | 132,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4 715 | 7,70 | 808 | 37,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 633 | 0,30 | 776 | 25,16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 78 023 | 0,22 | 13 356 | 28,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6 025 | 1 031 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 412 | 16,58 | 515 | 45,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 21 295 871 | 3 645 427 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30 146 | 1,10 | 5 160 | 29,26 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843 259 | −24,80 | 180 171 | −6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2 912 | 31,65 | 622 | 64,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305 640 | 52,98 | 52 319 | 95,58 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31 486 | −4,94 | 6 727 | 18,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1 695 | −11,76 | 362 | 10,37 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3 779 | 5,06 | 648 | 34,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135 723 | −68,34 | 23 233 | −59,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 035 | −1,99 | 221 | 22,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5 225 | −0,34 | 894 | 27,35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6 760 | −0,73 | 1 157 | 27,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131 690 | 2,40 | 22 543 | 30,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3 575 | −40,37 | 612 | −23,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122 023 | 6,74 | 26 071 | 33,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26 233 | 26,07 | 4 513 | 61,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45 614 | 78,06 | 9 746 | 122,23 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1 940 | 7,18 | 502 | 61,94 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478 246 | 0,00 | 81 866 | 27,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 901 | −98,65 | 325 | −98,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94 300 | −20,89 | 16 142 | 1,14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Legacy Trust | 1 209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1 029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1 808 | 0,00 | 386 | −7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1 367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15 396 | −24,03 | 2 635 | −2,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1 526 | −8,68 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134 300 | −28,18 | 22 989 | −8,19 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15 953 | −0,69 | 3 409 | 23,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1 241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11 215 | 1 920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7 934 | 1 358 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 631 | 2,53 | 563 | 28,02 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4 472 | 5,92 | 766 | 35,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7 727 485 | −0,27 | 1 322 791 | 27,49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10 082 | −72,21 | 2 154 | −65,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 243 886 | −0,45 | 555 288 | 27,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581 805 | −2,74 | 99 593 | 24,34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75 113 | 614,68 | 12 858 | 813,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7 000 | 0,00 | 1 198 | 135,83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55 438 | −3,82 | 9 490 | 135 457,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15 206 | 2 603 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 20 100 | 0,00 | 3 464 | 30,42 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 681 | 27,95 | 1 214 | 59,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3 558 405 | 10,42 | 609 972 | 41,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455 360 | 0,00 | 77 949 | 27,84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93 858 | −1,46 | 16 067 | 25,98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61 500 | 10 600 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1 673 | 0,00 | 286 | 27,68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42 972 | 7 356 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60 990 | −41,76 | 13 031 | −27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51 715 | −30,00 | 11 049 | −12,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21 773 | −1,54 | 3 727 | 25,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 52 | 30,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3 148 | −30,58 | 673 | −13,40 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 663 | 355 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116 800 | 33,18 | 19 994 | 70,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61 151 | −14,64 | 10 468 | 9,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1 972 611 | −5,57 | 338 559 | 21,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 308 934 | 1,24 | 53 | 32,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2 145 | 458 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 370 | −7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2 556 | −23,31 | 438 | −8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4 031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29 060 | −0,94 | 6 209 | 23,64 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3 148 | 28,81 | 539 | 64,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364 200 | −1,99 | 62 344 | 25,29 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56 160 | −10,32 | 9 613 | 14,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1 488 | −84,90 | 255 | −80,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1 200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137 231 | 77,33 | 23 491 | 126,70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25 732 | 0,00 | 5 498 | 24,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2 321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1 292 655 | −18,46 | 221 277 | 4,25 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2 020 | 0,00 | 346 | 27,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64 950 | 3 213,78 | 13 877 | 4 042,39 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1 569 | 5,09 | 336 | 31,37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110 668 | −94,00 | 18 944 | −92,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51 474 | −0,98 | 10 998 | 23,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46 281 | 1 116,96 | 9 888 | 1 418,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68 335 | 145,90 | 11 690 | 194,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19 745 | 3 380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9 119 | 32,64 | 1 561 | 69,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16 712 | 37,72 | 3 571 | 71,88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3 418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | −0,30 | 57 | 29,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1 030 | 266 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10 443 | −34,31 | 2 231 | −18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11,35 | 71 | 42,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2 282 | −1,30 | 487 | 23,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2 144 | 5,51 | 458 | 31,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736 000 | 125 988 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1 505 | 0,00 | 322 | 24,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5 000 | 856 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15 380 | 13,51 | 2 637 | 45,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12 292 | −4,82 | 2 104 | 21,69 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 86 | 28,79 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21 477 | 1,02 | 4 589 | 26,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432 873 | −3,99 | 74 099 | 22,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4 220 | −2,04 | 902 | 22,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44 614 | −74,32 | 7 637 | −67,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1 205 | 206 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2 706 | −7,87 | 578 | 15,14 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16 156 | −0,46 | 2 766 | 27,24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2 349 | −2,85 | 402 | 24,46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18 737 | −24,23 | 3 207 | −3,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11 864 | 8,39 | 2 031 | 38,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2 728 | 467 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321 092 | −27,44 | 54 965 | −7,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74 007 | −1,28 | 12 669 | 26,20 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69 168 | −18,84 | 14 778 | 1,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15 467 | 774,34 | 2 648 | 1 021,61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5 300 | 0,00 | 907 | 27,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101 512 | −2,41 | 17 | 30,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18 947 | −17,22 | 4 048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1 349 | 9,59 | 288 | 37,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22 821 354 | 7,73 | 3 906 559 | 37,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4 641 | 11,72 | 794 | 42,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646 259 | −1,24 | 110 627 | 26,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75 673 | −0,34 | 12 972 | 27,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1 768 | 30,58 | 378 | 63,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115 412 | −11,71 | 19 756 | 12,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 046 824 | 355,22 | 343 351 | 470,29 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21 507 | 252,34 | 3 682 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7 800 | −95,12 | 1 335 | −93,76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8 857 | −17,05 | 1 516 | 6,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5 339 688 | −0,26 | 914 048 | 27,51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1 327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11 050 | 82,64 | 1 892 | 130,05 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982 050 | −1,20 | 209 825 | 21,48 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12 071 | 0,00 | 2 579 | 24,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18 937 | −17,62 | 4 046 | 2,82 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32 491 | −13,27 | 5 562 | 10,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1 188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | −62,26 | 128 | −52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141 982 | −33,87 | 30 313 | −17,46 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1 760 | −14,56 | 376 | 6,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1 670 400 | −21,83 | 285 939 | 0,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6 426 | 165,43 | 1 100 | 239,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3 041 661 | −12,19 | 520 672 | 12,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88 091 | −6,03 | 15 079 | 20,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1 441 | 247 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3 127 | 668 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277 240 | 47 458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1 207 | 207 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 814 | −11,91 | 1 456 | 9,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112 136 | 68,83 | 23 959 | 110,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5 914 | 2,74 | 1 012 | 31,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15,04 | 48 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81 800 | 163,87 | 14 003 | 237,40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25 110 | 0,00 | 4 298 | 27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 267 786 | 40,88 | 217 020 | 80,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13 484 | 2 308 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 567 | −15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114 207 | −6,38 | 24 402 | 16,85 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601 857 | 32,64 | 80 589 | 82,46 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 774 930 | −7,34 | 132 653 | 18,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552 000 | 94 491 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 23 948 | −2,72 | 5 117 | 21,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70 868 | −63,86 | 12 315 | −53,10 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1 293 | 3,86 | 276 | 29,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14 982 | 0,12 | 2 568 | 27,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1 060 | 6,00 | 181 | 36,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8 191 | 28,69 | 1 402 | 64,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1 170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45 711 | 19,24 | 7 944 | 54,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 407 311 | −9,13 | 240 903 | 16,17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2 885 | −12,92 | 616 | 8,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195 200 | 180,86 | 33 414 | 259,06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195 200 | 180,86 | 33 414 | 259,06 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1 285 | 220 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23 996 | −15,12 | 4 108 | 8,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1 776 | 4,90 | 379 | 31,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 413 623 | −4,92 | 71 140 | 22,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 355 | 18,92 | 745 | 52,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94 976 | 1,50 | 20 293 | 26,69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2 855 | −5,93 | 610 | 17,34 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274 150 | −22,44 | 47 | −2,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10 417 | 1 783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3 700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34 200 | 5 854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210 534 | 6 768,97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 320 | −1,40 | 568 | 26,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1 352 | 231 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78 050 | 16 676 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1 194 709 | −5,15 | 204 510 | 21,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1 146 185 | 56,29 | 184 547 | 87,94 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1 069 | 228 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60 252 | 8,61 | 10 314 | 38,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 390 | −13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12 255 | −14,17 | 2 098 | 9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0,00 | 94 | 36,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1 703 | −16,19 | 292 | 8,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 9 649 | 12,29 | 1 652 | 43,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16 470 | 1,01 | 2 819 | 29,13 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1 991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16 556 | −13,23 | 2 834 | 10,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | −43,83 | 28 | −30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6 844 | 5,70 | 1 464 | 31,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491 400 | −22,88 | 84 118 | −1,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548 700 | −5,33 | 93 926 | 21,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472 416 | −13,89 | 100 936 | 7,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 360 | 233 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1 700 | 4,29 | 363 | 28,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18 300 | −6,63 | 3 133 | 19,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 550 | 11,06 | 545 | 38,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1 152 | 246 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1 344 | −12,61 | 287 | 9,13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32 750 | −45,33 | 5 606 | −30,11 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 909 | 103,44 | 1 046 | 153,64 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23 906 | −9,78 | 4 092 | 15,37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2 390 | −1,36 | 548 | 68,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4 279 | −1,29 | 732 | 26,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1 144 | 244 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2 771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9 341 | −40,64 | 1 996 | −5,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216 857 | −4,56 | 37 122 | 22,02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849 955 | 6,70 | 145 495 | 36,40 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1 861 | 0,00 | 319 | 27,71 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2 433 | 1,84 | 520 | 27,21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37 493 | 41,53 | 8 011 | 76,67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4 716 | 28,85 | 1 009 | 60,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299 635 | 19,01 | 51 292 | 52,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3 504 | −21,94 | 749 | −2,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59 700 | 0,00 | 10 219 | 27,85 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10 626 | 4,19 | 2 270 | 30,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366 676 | 0,30 | 50 592 | 3,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1 305 | 223 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7 913 | −4,08 | 1 691 | 19,69 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1 343 | 230 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 1 104 | −23,33 | 236 | −4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3 565 | −2,19 | 762 | 22,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4 714 | 7,95 | 631 | 48,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46 528 | −18,50 | 9 941 | 1,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18 470 | 14,22 | 3 946 | 42,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 582 280 | −8,83 | 124 545 | 13,77 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | −30,23 | 56 | −11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 171 923 | −6,33 | 36 733 | 16,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115,38 | 24 | 187,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22 750 | 4 861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13 281 | −3,24 | 3 618 | 53,98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 770 | 7,35 | 1 660 | 33,98 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3 863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6 639 | −37,01 | 1 418 | −21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106 970 | −22,76 | 22 855 | −3,59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688 385 | −1,52 | 117 838 | 25,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11 256 401 | −1,58 | 1 926 871 | 25,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73 419 | −2,47 | 15 687 | 21,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7 458 | 110,68 | 1 593 | 163,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39 274 | 5,53 | 6 723 | 34,90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11 745 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 080 | −0,64 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26 859 | 2,47 | 4 598 | 31,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2 850 | 0,00 | 488 | 27,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3 455 600 | −6,28 | 591 530 | 19,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1 200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4 267 | −46,86 | 951 | −17,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4 446 | −14,00 | 761 | 9,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3 322 | 0,00 | 569 | 27,93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1 540 | 0,00 | 264 | 27,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 510 | 9 966,67 | 252 | 12 450,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1 977 333 | −3,73 | 338 480 | 23,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23,08 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21 130 | 3,48 | 3 617 | 32,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91 958 | −5,50 | 15 741 | 20,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100 721 | 0,00 | 17 | 30,77 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3 501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2 826 | −2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8 919 | 8,03 | 1 906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 160 | −17,14 | 248 | 3,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14 780 | 4,06 | 2 530 | 33,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7 091 | 1,20 | 1 214 | 29,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2 518 | 14,51 | 431 | 46,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1 274 | −75,39 | 218 | −68,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18 947 | −1,88 | 4 048 | 22,48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27 926 | 60,59 | 4 780 | 105,33 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3 596 | 768 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112 100 | 13,92 | 19 189 | 45,65 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1 572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181 600 | −39,61 | 31 086 | −22,79 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37 744 | −2,29 | 8 719 | 68,58 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3 460 | 0,00 | 740 | 24,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | −21,43 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59 844 | 10 260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1 431 | −27,10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | −25,00 | 51 | −3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12 624 | 67,16 | 2 161 | 113,65 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143 120 | −14,17 | 30 565 | 7,11 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1 435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8 885 | 1 521 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1 122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17 900 | −5,29 | 3 730 | 15,27 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 292 160 | −3,87 | 50 012 | 22,89 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2 963 | 507 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1 080 | −3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18 904 | −5,50 | 4 039 | 17,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496 300 | −45,20 | 84 957 | −29,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0,38 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7 759 | 2,35 | 1 328 | 30,84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71 545 | −5,34 | 15 304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352 821 | −0,76 | 75 | 25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4 577 | −0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31 139 | −8,76 | 6 653 | 13,88 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15 057 | 2 577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44 180 | 253,07 | 7 563 | 351,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59 425 | 10 172 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | −4,16 | 71 | 16,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2 116 | −46,10 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1 513 | −16,78 | 324 | 3,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 362 284 | 1,77 | 62 016 | 30,11 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56 615 | −3,07 | 12 096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39 457 | 8 430 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7 778 | −30,03 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1 410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34 918 | 6,16 | 5 977 | 35,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1 044 | −40,17 | 223 | −25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1 088 | 232 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707 033 | 41,16 | 121 030 | 80,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147 400 | 0,07 | 25 232 | 27,93 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2 345 | 0,00 | 501 | 24,94 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2 680 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1 050 | 185 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2 852 | 5,86 | 609 | 32,10 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151 900 | 26 002 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32 591 | 1,55 | 6 963 | 26,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1 011 | 216 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8 872 | 8,39 | 1 896 | 35,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30 000 | 5 135 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8 764 | 2,67 | 1 872 | 28,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2 104 | −23,04 | 450 | −4,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69 510 | −55,43 | 11 899 | −43,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 671 956 | 15,10 | 115 025 | 47,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3 277 | −92,82 | 561 | −90,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51 652 | −20,12 | 8 842 | 2,13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5 500 | 0,22 | 941 | 28,20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | −4,76 | 68 | 21,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72 184 | −5,64 | 15 423 | 17,77 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2 711 | −0,07 | 427 | 61,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 402 | 4,19 | 6 502 | 29,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19 790 | 2,20 | 4 228 | 27,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 397 | 0,07 | 299 | 24,69 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229 070 | −2,33 | 39 212 | 35,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63 600 | 10 887 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47 925 | 10 240 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33 354 | −0,06 | 5 710 | 75,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275 800 | 222,20 | 47 211 | 311,93 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656 672 | 21,44 | 112 409 | 55,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102 345 | −6,88 | 21 867 | 16,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | −6,79 | 45 | 18,92 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7 509 | −14,33 | 1 285 | 9,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151 334 | 67,46 | 32 334 | 109,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23 803 | −2,36 | 4 075 | 24,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5 515 | −26,36 | 496 | −61,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 513 | −33,33 | 1 006 | −8,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12 287 | 130,53 | 2 103 | 194,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 72 300 | 12,62 | 12 376 | 43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3 860 | −3,62 | 661 | 23,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 737 820 | 54,03 | 639 840 | 96,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 151 400 | 71,07 | 25 917 | 118,70 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 201 | 28,67 | 899 | 60,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0,00 | 32 | 23,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 144 | 23,08 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1 082 | 231 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3 726 | 2,81 | 997 | 60,81 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10 904 | 2,93 | 1 867 | 31,59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1 997 | −1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 556 | −4,38 | 546 | 19,47 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 630 | 1,37 | 348 | 26,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 612 547 | 14,55 | 104 856 | 46,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 539 | 67,83 | 329 | 110,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10 356 | 4,48 | 1 773 | 33,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14 023 | 29,39 | 2 403 | 70,84 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4 131 | −12,87 | 883 | 8,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 221 433 | 29 650 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61 272 | 6,70 | 8 202 | 46,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11 738 | −0,63 | 2 009 | 27,07 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13 096 | −45,29 | 2 242 | −30,08 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 61 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | −25,62 | 78 | 9,86 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6 627 | 0,00 | 1 134 | 21,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22 379 | 0,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7 865 | −43,78 | 1 346 | −28,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 46 392 | 56,37 | 7 941 | 99,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16 564 | −0,15 | 3 539 | 24,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 861 683 | −45,64 | 147 503 | −30,50 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 6 011 | 1 284 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112 622 | −3,31 | 24 063 | 20,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517 744 | 1,85 | 110 621 | 27,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 120 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10 651 | −13,17 | 1 823 | 11,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 15 017 | 2 571 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 85 080 | −2,61 | 14 564 | 24,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930 049 | 2,41 | 159 428 | 31,38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4 026 | 0,17 | 689 | 28,07 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 219 470 | −6,74 | 37 621 | 19,19 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 149 560 | −1,75 | 25 602 | 25,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1 800 | 308 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15 859 | −14,81 | 3 388 | 6,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54 374 | 9,23 | 12 072 | 41,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1 000 | 238 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31 942 | −1,24 | 5 468 | 26,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1 296 | −19,00 | 277 | 1,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1 401 146 | 4,75 | 239 848 | 33,91 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1 409 | 241 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9 073 | 11,41 | 1 941 | 38,97 |
