Grundläggande statistik
| Institutionella aktier (lång) | 492 550 438 - 45,51% (ex 13D/G) - change of 10,02MM shares 2,08% MRQ |
| Institutionellt värde (lång) | $ 95 816 176 USD ($1000) |
Institutionellt ägande och aktieägare
T-Mobile US, Inc. (GB:TM5D) har 1764 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 492,550,438 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, and Softbank Group Corp .
T-Mobile US, Inc. (BATS-CHIXE:TM5D) 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%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | World Equity Group, Inc. | 1 164 | 12,90 | 244 | 16,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1 348 | 283 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9 769 | 33,26 | 2 052 | 37,84 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1 405 | 0,00 | 295 | 3,51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8 360 | −94,77 | 1 756 | −94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 44 237 | 12,75 | 9 291 | 16,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 39 713 | 8 341 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10 888 | −85,41 | 2 287 | −84,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4 871 | 51,74 | 1 023 | 57,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1 000 | 210 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3 035 | 164,14 | 637 | 173,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15 000 | −60,21 | 3 | −99,89 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4 423 | −16,25 | 899 | −16,14 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3 593 | −2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5 009 | −6,72 | 1 052 | −3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394 434 | −0,08 | 82 843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1 226 | −16,71 | 257 | −20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1 186 | 6,37 | 249 | 10,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 171 930 | 14,72 | 666 200 | 18,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1 488 | 7,28 | 313 | 11,03 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1 038 | −3,17 | 218 | 0,46 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1 163 | 244 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1 570 | 33,28 | 330 | 37,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 248 | −12,26 | 1 522 | −9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | −37,50 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | −31,89 | 205 | −29,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14 134 | 44,93 | 2 670 | 45,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21 659 | −3,75 | 4 549 | −0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1 030 | −2,74 | 216 | 0,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1 073 | −0,09 | 225 | 3,21 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42 815 | 0,00 | 8 992 | 3,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 152 | 0,00 | 32 | 3,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 12 336 | 1,77 | 2 591 | 5,24 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4 092 | 32,34 | 859 | 37,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 118 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 75 413 | 79,38 | 15 839 | 85,59 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6 610 | −58,87 | 1 388 | −57,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440 280 | 1,86 | 89 394 | −13,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6 052 | −13,03 | 1 271 | −9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77 479 | −19,08 | 16 273 | −16,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 402 | 715 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 980 | 206 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2 156 | 453 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | −11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27 084 | −8,23 | 5 688 | −5,07 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 239 | 0,00 | 50 | 4,17 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 428 | 300 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1 700 | −98,42 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 873 | 183 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 112 | 143,48 | 24 | 155,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12 900 | 578,95 | 2 709 | 603,64 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 955 | 34,99 | 600 | 14,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10 900 | 445,00 | 2 289 | 463,79 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7 449 | 23,57 | 1 564 | 27,88 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 122 289 | 39,25 | 25 684 | 44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30 700 | −66,08 | 6 448 | −64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11 137 | −34,71 | 2 339 | −32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 900 | −86,29 | 3 970 | −85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1 331 | −7,70 | 280 | −4,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22 779 | 840,50 | 4 784 | 874,34 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79 991 | −0,19 | 16 801 | 3,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 23 619 | 6,57 | 4 961 | 10,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1 490 552 | 15,40 | 313 061 | 19,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4 028 | 846 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15 993 | −25,13 | 3 359 | −22,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74 349 | 0,88 | 15 616 | 4,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 100 701 | −1,67 | 231 469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1 600 | −23,81 | 325 | −35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 136 500 | 25,23 | 28 669 | 29,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47 000 | 33,90 | 9 871 | 38,25 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12 000 | −79,31 | 2 520 | −78,60 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5 910 | 5,12 | 1 241 | 8,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222 110 | −1,30 | 46 650 | 2,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10 168 | −0,75 | 2 136 | 2,64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 276 | −10,22 | 478 | −7,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 91 942 | 211,67 | 19 311 | 222,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 286 937 | 210,56 | 60 265 | 221,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 259 | 264 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3 241 | −44,04 | 681 | −42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | −55,66 | 10 | −57,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 774 484 | 10,26 | 162 666 | 14,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 905 | −0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | −6,46 | 52 | −3,77 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6 274 | 1 318 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 682 | 353 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 11 442 | 18,59 | 2 223 | 24,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54 826 | −9,01 | 11 515 | −5,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 332 | 4,95 | 490 | 8,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 206 302 | 2,18 | 43 | 7,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23 495 | 0,51 | 4 935 | 3,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | −3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4 805 | −5,91 | 1 009 | −2,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | −14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 22 859 | 4 801 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 142 366 | −1,36 | 29 901 | 2,03 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2 470 | −0,48 | 519 | 2,78 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5 494 | 156,25 | 1 152 | 164,83 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 518 | −9,63 | 739 | −6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 016 | −83,99 | 206 | −86,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 376 | −15,43 | 4 670 | −12,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107 976 | 27,53 | 22 678 | 31,93 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 104 540 | 100,43 | 21 957 | 107,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8 878 | 5,64 | 1 865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 103 | 5 050,00 | 22 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 76,47 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8 229 | 9,88 | 1 728 | 13,68 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 5 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2 132 | 68,27 | 448 | 73,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2 055 | 52,56 | 432 | 57,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1 255 | −8,79 | 264 | −5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 459 | −5,11 | 2 617 | −1,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 157 | 0,64 | 33 | 3,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 188 865 | 1,23 | 39 778 | 5,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 799 | −8,12 | 378 | −5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 536 | −3,44 | 2 843 | −0,14 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364 397 | −7,79 | 76 534 | −4,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9 544 | 0,23 | 2 005 | 3,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5 037 | 1 343 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14 387 032 | 14,34 | 3 021 709 | 18,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3 735 | −65,72 | 784 | −64,56 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 394 | 69,07 | 503 | 74,91 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 016 | 213 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31 546 | −62,52 | 6 626 | −61,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6 842 | 84,17 | 1 437 | 90,58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 386 718 | 1,60 | 81 222 | 5,10 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4 690 | −5,56 | 985 | −2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1 113 | −4,38 | 234 | −1,27 | ||||
| 2026-05-13 | 13F | Quilter Plc | 521 057 | 11,85 | 109 438 | 15,70 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2 677 | −0,48 | 562 | 2,93 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9 105 | −5,21 | 1 912 | −1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 367 | −75,62 | 918 | −74,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 891 468 | 228,71 | 817 325 | 240,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 600 | 0 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71 663 | 5,71 | 15 051 | 9,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1 860 | −2,97 | 391 | 0,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5 459 | 55,97 | 1 147 | 61,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 749 | 11,62 | 157 | 15,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60 363 | −14,98 | 12 678 | −12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46 492 | −16,73 | 9 765 | −13,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4 799 | −64,97 | 1 | −50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 359 | 29,06 | 285 | 33,80 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 640 | −5,75 | 344 | −2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36 089 | 7 580 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2 400 | 29,17 | 504 | 33,69 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 8 127 | 1 707 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6 365 | 23,57 | 1 337 | 27,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10 230 | −9,11 | 2 149 | −6,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | −13,10 | 201 | −10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6 104 | 0,68 | 1 282 | 7,11 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16 668 | 10,51 | 3 501 | 14,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 273 | 57 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2 402 | −19,85 | 473 | −15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | −1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1 396 143 | 31,06 | 293 232 | 35,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676 657 | 5,62 | 124 901 | −1,69 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1 686 | −27,55 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9 669 | −86,28 | 1 880 | −86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1 939 | −0,05 | 407 | 3,56 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 962 | 3,42 | 832 | 7,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 614 | 18,17 | 549 | 22,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 440 186 | 8,67 | 92 452 | 12,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7 338 | −2,90 | 1 541 | 0,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47 514 | −0,76 | 9 979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | −16,88 | 13 | −13,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 360 | 16,13 | 76 | 22,58 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2 274 | −47,01 | 478 | −45,24 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46 707 | 10,42 | 9 810 | 14,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 983 | −7,56 | 615 | −6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14 625 | −2,93 | 2 889 | −5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27 872 | −1,15 | 5 854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2 209 | −6,99 | 464 | −3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | −28,94 | 128 | −27,01 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4 238 | −6,34 | 803 | −3,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39 319 | −88,12 | 8 258 | −87,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1 458 | 30,06 | 306 | 34,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 8 983 | 1,02 | 1 887 | 4,49 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2 338 | 0,00 | 491 | 3,59 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 175 | 0,00 | 37 | 2,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 70 798 | 7,38 | 14 870 | 11,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 938 | 10,16 | 617 | 14,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372 387 | 32,32 | 78 213 | 36,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6 483 | −0,11 | 1 362 | 3,34 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 152 | 13,16 | 242 | 17,48 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 279 935 | 19,01 | 1 318 975 | 23,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 728 | −83,03 | 1 | −87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 728 290 | −4,18 | 364 829 | −0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163 000 | −47,84 | 34 235 | −46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377 700 | −8,90 | 79 328 | −5,76 | |||
| 2026-04-29 | 13F | Connable Office Inc | 11 273 | 0,06 | 2 368 | 3,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10 969 | −10,56 | 2 304 | −7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 121 | −63,07 | 1 076 | −61,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | 0,00 | 140 | 2,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1 472 | 209,24 | 309 | 221,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79 711 | −8,27 | 16 742 | −5,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | 11,24 | 21 | 11,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | −2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6 215 | −2,03 | 1 305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 440 | 0,00 | 92 | 3,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19 048 | 12,00 | 4 003 | 15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 628 | 0,06 | 342 | 3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4 200 | −30,00 | 882 | −27,59 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 110 472 | 5,06 | 23 203 | −5,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2 180 | 1,30 | 458 | 4,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622 311 | −44,76 | 130 705 | −42,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2 107 | −36,07 | 443 | −33,93 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8 379 | 1 760 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3 976 | −4,24 | 835 | −0,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 667 954 | 12,27 | 140 290 | 16,14 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 991 | 628 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 286 246 | 25,05 | 60 081 | 29,31 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 22 560 | 3,85 | 4 738 | 7,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | −58,02 | 68 | −56,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29 726 319 | 6 243 419 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 531 977 | 3,91 | 111 731 | 7,48 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 375 | 0,66 | 289 | 3,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69 682 | −20,07 | 14 635 | −17,32 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 558 | 0,80 | 1 167 | 4,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1 382 | −17,84 | 290 | −14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213 009 | −23,78 | 44 738 | −21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | −10,88 | 64 | −8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 597 | −14,78 | 755 | −11,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 68 214 | 3,55 | 14 327 | 7,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3 475 | −0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 125 | 2,46 | 26 | 8,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4 069 | −17,93 | 855 | −15,11 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1 544 | 0,72 | 324 | 4,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3 871 | 32,25 | 813 | 36,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 335 | 0,09 | 910 | 3,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57 827 | 50,69 | 11 789 | 51,37 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 236 | 26,54 | 470 | 31,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110 369 | −1,35 | 23 181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2 077 | −5,29 | 436 | −2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 167 | −87,92 | 245 | −87,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 383 | 0,00 | 80 | 3,90 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6 394 | 1 343 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28 991 | 28,83 | 6 089 | 33,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36 702 | 0,00 | 7 709 | 3,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4 055 | 37,64 | 852 | 42,31 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547 863 | −0,86 | 115 068 | 2,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 450 | 0,00 | 305 | 3,40 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 212 | 61,07 | 885 | 66,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18 424 | −5,75 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6 364 | 14,13 | 1 337 | 18,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15 836 | 525,68 | 3 326 | 548,34 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6 230 | 3,11 | 1 308 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269 500 | −0,04 | 54 719 | −15,21 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5 847 | 6,91 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228 590 | −58,22 | 48 011 | −56,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 755 286 | 1 375,94 | 368 663 | 1 426,80 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2 445 | 0,00 | 514 | 3,43 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 32 732 | 20,71 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31 424 | −27,62 | 6 600 | −25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78 800 | −14,44 | 16 550 | −11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 215 102 | 19,36 | 45 178 | 23,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84 500 | −54,72 | 17 748 | −53,16 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 8 046 | 17,24 | 1 690 | 21,25 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1 895 | 0,00 | 398 | 3,65 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 89 | 1,14 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2 948 | 33,94 | 619 | 38,79 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38 423 | 12,61 | 8 070 | 16,49 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25 281 | 44,17 | 5 310 | 49,13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2 312 | 2,39 | 486 | 5,90 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18 153 | 10,51 | 3 452 | 4,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1 906 | 11,59 | 400 | 15,61 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1 005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2 950 | −0,30 | 620 | 3,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1 930 | 382,50 | 405 | 400,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71 310 | −19,91 | 14 977 | −17,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58 286 | −1,90 | 12 242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28 833 | −14,90 | 6 056 | −11,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 71 153 | 29,50 | 14 944 | 33,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223 222 | −5,39 | 46 883 | −2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4 164 | 0,97 | 875 | 4,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | −6,14 | 190 | −3,08 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 73 020 | 0,00 | 15 336 | 3,45 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | −31,62 | 50 | −29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 144 612 | −3,38 | 240 403 | −0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36 200 | −34,18 | 7 603 | −31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45 300 | −45,36 | 9 514 | −43,48 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 765 | 54,96 | 371 | 60,17 | ||||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 174 | 1,16 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 053 | 203 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 181 | −70,52 | 37 | −75,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 069 | 11,28 | 2 325 | 15,11 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | −4,14 | 107 | −0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3 956 | −65,44 | 831 | −64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191 333 | −4,92 | 40 186 | −1,65 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16 904 | 19,88 | 3 550 | 24,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51 514 | −7,09 | 10 819 | −3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | −46,88 | 21 | −44,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 23 516 | 4 939 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3 359 | −75,27 | 705 | −74,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1 166 | −1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9 326 | −11,59 | 1 959 | −8,54 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 712 | 129,68 | 143 | 130,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65 880 | −0,18 | 13 837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32 841 | −14,45 | 6 898 | −11,50 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97 193 | −0,03 | 20 413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89 786 | −20,54 | 19 | −18,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1 303 | 29,65 | 274 | 33,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84 100 | −71,48 | 17 664 | −70,50 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953 411 | 42,59 | 193 581 | 20,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 299 280 | 11,67 | 692 948 | 15,51 | ||||
| 2026-05-15 | 13F | EFG International AG | 314 | 44,04 | 66 | 47,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 164 342 | 12,18 | 34 517 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 2 402 550 | 3,12 | 503 853 | 6,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60 500 | −80,46 | 12 707 | −79,79 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3 075 | 2,09 | 646 | 5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6 516 | 10,18 | 1 369 | 14,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2 310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 224 | −30,26 | 257 | −27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | −16,55 | 50 | −14,04 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 365 | 0,00 | 77 | 2,70 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1 302 | 31,78 | 273 | 36,50 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39 294 | 5,27 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388 871 | −0,44 | 81 675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2 269 | −4,26 | 477 | −1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6 291 | −27,33 | 1 321 | −24,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225 677 | −40,96 | 47 399 | −38,93 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9 191 | 36,43 | 1 930 | 41,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 523 323 | 134,84 | 109 997 | 143,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 338 296 | 54,67 | 701 142 | 60,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2 532 | −1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67 005 | −25,49 | 14 073 | −22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3 260 | −2,72 | 662 | −17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298 638 | −5,20 | 62 723 | −1,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5 453 | 2,33 | 1 145 | 5,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 449 274 | 23,81 | 94 361 | 28,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 27 969 | 6,43 | 5 874 | 10,10 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5 775 | 0,05 | 1 213 | 3,50 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19 592 | −0,12 | 4 115 | 3,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | −95,99 | 93 | −96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1 970 | −0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1 963 | 5,31 | 412 | 8,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 832 | 4,21 | 385 | 7,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | −22,97 | 70 | −20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | −27,27 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1 044 | −10,00 | 219 | −6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21 299 | −15,73 | 4 473 | −12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31 963 | −16,09 | 6 713 | −13,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1 019 493 | 460,41 | 214 124 | 594 688,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800 000 | 8 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4 349 | −2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9 939 | −0,02 | 2 018 | −15,17 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 112 | 0,90 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1 047 | 220 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 780 | −9,96 | 374 | −6,98 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40 436 | −2,28 | 8 493 | 1,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 853 | 26,22 | 3 238 | 26,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 768 | −16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 480 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2 184 | 99,82 | 433 | 91,15 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4 762 | 12,07 | 1 000 | 16,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13 927 | 2 925 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 794 | −79,53 | 377 | −78,86 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3 022 | 635 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1 212 | −2,42 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29 497 | 0,31 | 6 195 | 3,77 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4 611 | 33,30 | 968 | 30,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2 152 | 452 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5 963 | 1,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44 318 | 5,71 | 7 421 | 9,04 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22 317 | 18,39 | 4 687 | 22,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 130 | 0,05 | 2 758 | 3,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1 413 | 0,00 | 297 | 3,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 708 | 46,99 | 359 | 51,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95 438 | −34,58 | 20 045 | −32,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136 888 | 9,75 | 29 286 | 15,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 899 | 39,33 | 399 | 44,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 758 | 24,50 | 369 | 29,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 469 | 85,95 | 300 | 87,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6 579 580 | 1 335 918 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30 936 | −2,58 | 6 497 | 0,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2 732 | 56,20 | 574 | 61,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 843 369 | 177 133 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 176 | −15,56 | 546 | 4,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1 328 | 14,78 | 279 | 18,80 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4 530 | 13,96 | 951 | 17,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4 981 | 8,97 | 1 046 | 12,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 883 | 3,00 | 606 | 6,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2 940 | 49,47 | 617 | 54,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136 982 | −23,32 | 28 770 | −20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | −12,88 | 186 | −9,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1 610 | −49,69 | 338 | −47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1 163 | −4,20 | 244 | −0,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | −27,78 | 46 | −25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313 634 | −48,53 | 65 873 | −46,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4 252 | −2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | −1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10 291 | 9,06 | 2 202 | 14,46 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 13 459 | 2 858 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 482 983 | 6,97 | 101 441 | 10,65 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 432 | 0,47 | 91 | 3,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3 417 824 | 19,15 | 693 955 | 19,15 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92 594 | −0,90 | 19 447 | 2,51 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 515 | 0,00 | 108 | 3,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5 004 | 1 051 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34 426 | 53,80 | 7 230 | 59,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 356 246 | 18,81 | 75 | 23,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 550 | 44,45 | 326 | 49,77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1 753 | 6,11 | 368 | 9,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | −41,53 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17 717 | 2,59 | 3 721 | 6,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1 100 | −19,47 | 231 | −16,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97 783 | 11,34 | 20 537 | 15,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6 894 | −71,89 | 1 448 | −70,94 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 972 | 204 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 901 | −27,35 | 1 239 | −24,82 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13 392 | 0,41 | 2 865 | 5,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 173 | 0,00 | 238 | −15,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 58 476 | 0,27 | 12 282 | 3,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71 800 | 15 080 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 58 500 | 12 287 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2 088 | −34,81 | 439 | −32,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 174 | 457 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342 016 | −6,07 | 71 834 | −3,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10 473 | 13,00 | 2 200 | 16,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36 017 | −20,38 | 7 565 | −17,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 058 | 222 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 161 | −1,35 | 3 184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108 648 | −8,07 | 22 819 | −4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148 142 | −17,13 | 31 114 | −14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 193 | 41 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247 068 | −2,57 | 51 892 | 0,73 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3 951 | −38,38 | 1 | −100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13 170 | 2 610 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | −26,70 | 86 | −23,89 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3 187 | 669 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6 945 | 1,00 | 1 459 | 4,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38 738 | 20,23 | 8 136 | 24,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | −14,29 | 9 | −11,11 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 123 | 1,86 | 656 | 5,31 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3 330 | 699 | ||||||
| 2026-05-11 | 13F | 111 Capital | 13 041 | −4,03 | 2 739 | −0,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2 024 | 6,81 | 425 | 10,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38 779 | 50,92 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1 899 | −98,96 | 399 | −98,93 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6 000 | 1 260 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2 538 | 0,55 | 533 | 4,10 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 10 609 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | −12,75 | 19 | −10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155 186 | −39,22 | 32 593 | −37,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37 290 | 10,11 | 7 832 | 13,92 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 94 332 | 37,01 | 19 812 | 41,74 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198 920 | −4,98 | 40 389 | −19,02 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 728 | 12,63 | 573 | 16,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 65 448 | 51,73 | 13 746 | 56,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47 360 | −1,14 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 851 | 96,08 | 179 | 102,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 447 | 304 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37 172 | −0,65 | 7 807 | 2,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1 552 | 3,60 | 326 | 6,91 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45 179 | 26,95 | 9 489 | 31,34 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 192 573 | 0,11 | 40 446 | 3,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10 099 | 2 121 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 42 820 | 12,41 | 8 993 | 16,28 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 095 | 7,60 | 440 | 11,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1 160 | −2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43 208 | −73,31 | 7 929 | −71,72 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3 001 | 103,46 | 630 | 110,70 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17 528 | −68,71 | 4 | −72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7 574 | −37,93 | 1 591 | −35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16 911 | 11,25 | 3 552 | 15,07 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2 087 | −2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7 777 | −20,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | −91,30 | 142 | −91,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1 110 | 211 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 272 | 4,23 | 1 527 | 7,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 010 | 1,69 | 632 | 5,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 334 | 700 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 203 | 56,15 | 43 | 61,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58 917 | −24,86 | 12 374 | −22,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | −1,70 | 73 | 1,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5 497 | 23,81 | 1 155 | 28,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8 940 | −26,30 | 1 878 | −23,76 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 989 | 212,87 | 3 568 | 223,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5 065 | 33,61 | 1 064 | 38,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 468 | −39,70 | 518 | −37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | −63,95 | 39 | −62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8 366 | −9,34 | 1 751 | −6,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 361 548 | 75 936 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 161 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1 401 | 1,52 | 294 | 5,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1 444 | 0,00 | 303 | 3,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81 389 | −2,55 | 17 | 6,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 510 | −57,46 | 527 | −56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 7 131 | 0,00 | 1 498 | 3,46 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1 124 | 6,64 | 236 | 10,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 895 | −10,13 | 818 | −7,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 758 | 1 629 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 599 | −64,28 | 336 | −63,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5 000 | 0,00 | 1 050 | 3,45 | |||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10 404 | 53,95 | 2 185 | 59,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2 837 | 11,43 | 579 | 12,21 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1 762 | −30,71 | 370 | −28,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 118 208 | 24 827 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 46,34 | 13 | 50,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 549 | −8,18 | 325 | −4,97 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12 307 | 16,88 | 2 585 | 28,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4 692 | −47,94 | 985 | −46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3 311 | −38,88 | 605 | −44,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 870 | 0,00 | 393 | 3,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 534 | 251,32 | 112 | 273,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 104 570 | 9,23 | 21 963 | 12,98 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1 200 | 252 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33 269 | −1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123 741 | −1,75 | 25 989 | 1,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2 095 | −0,10 | 440 | 3,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137 904 | −2,88 | 28 964 | 0,46 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 345 | 0,00 | 72 | 2,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3 761 | 4,44 | 790 | 7,93 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2 692 | −6,23 | 565 | −2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76 879 | −22,43 | 16 147 | −19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53 636 | −5,22 | 11 265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7 048 146 | 10,20 | 1 480 322 | 13,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | −3,93 | 114 | −18,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1 234,72 | 202 | 1 335,71 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 218 171 | 27,95 | 46 | 32,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 189 705 | 55,11 | 39 838 | 60,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 600 | 7,15 | 3 697 | 10,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7 198 | −11,47 | 1 512 | −8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11 085 | −62,50 | 2 328 | −61,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1 000 | 0,00 | 210 | 3,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 403 831 | 41,29 | 84 817 | 46,16 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4 303 | 904 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | −12,24 | 152 | −8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38 100 | −12,01 | 8 002 | −8,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 223 111 | 1,95 | 46 868 | 5,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 743 | 7,93 | 366 | 11,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 518 393 | −1,95 | 108 878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1 234 | −5,15 | 259 | −1,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1 868 | 24,53 | 392 | 28,95 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5 522 | −4,03 | 1 096 | −4,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3 502 746 | 1,97 | 735 682 | 5,48 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1 647 | 0,00 | 346 | 3,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | −9,93 | 101 | −7,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 351 | 2,62 | 494 | 6,02 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 68 323 | 14 350 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1 348 | 31,90 | 274 | 11,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5 278 | 317,56 | 1 109 | 332,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9 366 | 11,53 | 1 967 | 15,37 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3 735 | 784 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | −14,29 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 587,50 | 12 | 1 000,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43 008 | −66,64 | 9 034 | −65,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543 004 | −48,23 | 114 024 | 53 684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | −33,23 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1 562 | 15,28 | 328 | 19,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108 344 | 22 755 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3 023 | −4,12 | 635 | −0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 646 | −15,93 | 1 816 | −25,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30 996 | −2,07 | 6 510 | 1,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25 310 | 44,79 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3 765 | 3,72 | 737 | 1,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11 124 | 38,63 | 2 336 | 43,40 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 212 | 89,29 | 45 | 100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53 825 | −0,02 | 11 305 | 3,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54 418 | −43,33 | 11 429 | −41,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | −8,67 | 201 | −5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6 419 | −1,35 | 1 303 | −16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1 949 | −12,72 | 409 | −9,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 965 | 203 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6 300 | −21,25 | 1 | 0,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 5 647 | 4,00 | 1 186 | 7,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16 100 | −48,40 | 3 | −50,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6 033 | 2,95 | 1 267 | 6,56 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 40 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62 900 | −2,02 | 12 771 | −16,90 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65 585 | −86,76 | 13 775 | −86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3 021 | −18,90 | 635 | −16,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28 100 | 0,36 | 5 705 | −14,88 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 217 | 11,14 | 1 096 | 14,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423 945 | −0,24 | 89 041 | 3,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 986 | 3,50 | 627 | 7,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 841 | 3,49 | 387 | 6,93 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 107 147 | 22 504 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 57 | 280,00 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 94 716 | 0,29 | 19 893 | 3,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34 896 | 9,25 | 7 329 | 13,01 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 343 | 0,00 | 282 | 3,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727 895 | −24,10 | 152 880 | −21,49 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1 560 | −73,52 | 328 | −72,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9 949 | 7,64 | 2 090 | 11,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 405 557 | 13,61 | 85 181 | 17,51 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5 533 | −1,41 | 1 162 | 2,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 912 | 9,68 | 612 | 13,36 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1 262 | −8,68 | 258 | −8,21 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4 011 | 842 |
