Basisstatistiken
| Institutionelle Aktien (Long) | 570.024.919 - 93,13% (ex 13D/G) - change of -122,84MM shares -17,73% MRQ |
| Institutioneller Wert (Long) | $ 67.332.277 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Johnson Controls International plc (GB:0Y7S) hat 1507 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 570,024,919 Aktien. Die größten Aktionäre sind Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Wellington Management Group Llp, Fisher Asset Management, LLC, Invesco Ltd., and Morgan Stanley .
Johnson Controls International plc (LSE:0Y7S) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 4, 2026 is 144,62 / share. Previously, on May 5, 2025, the share price was 89,09 / share. This represents an increase of 62,34% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Payden & Rygel | 87.700 | 11 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 14.941 | -1,90 | 1.956 | 7,30 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 149.559 | 6,66 | 19.639 | 16,60 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 9.952 | -2,48 | 1.303 | 6,63 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.503 | 0,37 | 497 | 18,94 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.630 | 2,32 | 606 | 12,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.482 | 23,08 | 718 | 34,52 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 36.145 | 16,36 | 4.733 | 26,01 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.572 | -3,74 | 308 | 4,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.117 | 613 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.075.063 | -42,63 | 128.199 | -37,59 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.207 | 384 | ||||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 6.803 | 13,18 | 891 | 23,78 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 379.569 | -31,56 | 45.517 | -24,88 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.860 | -0,85 | 244 | 8,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 44.067 | 1,00 | 4.845 | 5,14 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 11.899 | 50,75 | 1.558 | 64,87 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.000 | 1.796 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 36.433 | -11,66 | 4.771 | -3,40 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.133 | 0 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.677 | -7,86 | 202 | 0,50 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.342 | -6,73 | 307 | 2,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.321 | 0,00 | 173 | 8,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.414 | 1.966 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 79 | 9,72 | 10 | 25,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.180 | 381 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.082 | 6,87 | 1.207 | 16,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.880 | 3,94 | 11.122 | 13,21 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.170 | 31,57 | 2.415 | 30,40 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 102.200 | -62,45 | 12.238 | -59,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.300 | 13,79 | 395 | 24,21 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 212.180 | -4,10 | 27.785 | 4,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.024 | 123 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.601 | 15,00 | 1.389 | 25,25 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 135 | 16 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.504 | 2,83 | 301 | 11,94 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.660 | 224 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.088 | -7,45 | 1.567 | 0,84 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 128.876 | -21,07 | 15.433 | -14,04 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 13 | 2 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.513 | 0,12 | 276 | 4,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 36.487 | 108,82 | 4.369 | 127,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.380 | 0,03 | 405 | 8,89 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 58.370 | -1,68 | 7.644 | 7,51 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.529 | 9,48 | 278 | 13,93 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.932 | 91,44 | 830 | 108,54 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.879 | 4,63 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.792 | 58,00 | 536 | 99,26 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.740 | -0,76 | 687 | 8,19 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.579 | -0,33 | 429 | 8,63 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 167 | 20 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.626 | 0,12 | 213 | 9,28 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 313 | 0,00 | 37 | 8,82 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 22.475 | 3,79 | 2.691 | 13,07 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.447 | -11,08 | 66.395 | -3,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 12 | 1 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 156.752 | -4,74 | 20.527 | 4,17 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.237 | -0,04 | 627 | 8,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.799 | -0,57 | 2.855 | 8,72 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10.812 | 6,30 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.147 | 8,43 | 805 | 18,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.138 | 23,05 | 1.257 | 47,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.501 | 5,91 | 1.021 | 15,76 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 5.064 | -4,45 | 663 | 4,57 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11.229 | 1.345 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 43.400 | 1,82 | 5.683 | 11,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 201.200 | -63,22 | 24.094 | -59,94 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 145.000 | 0,00 | 17.364 | 8,91 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.432 | 3,69 | 1.010 | 12,86 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.570 | 4,25 | 729 | 14,08 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.484 | -3,07 | 980 | 6,06 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 3.315 | -2,93 | 434 | 6,37 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 80.139 | 71,96 | 9.582 | 87,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.838 | -3,93 | 503 | 5,02 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 3.234 | -4,66 | 423 | 4,19 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 19.755 | -0,08 | 2.366 | 8,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 366 | 1,39 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.898 | -2,44 | 1.166 | 6,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.869 | -39,37 | 2.140 | -33,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77.439 | 48,71 | 9.273 | 66,15 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.159 | 3,85 | 498 | 13,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 784 | 94 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 254.632 | 124,10 | 30.492 | 144,09 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 198 | -52,17 | 26 | -48,98 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.305 | -88,90 | 3.629 | -87,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 7 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 48 | -2,04 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.611 | 1,21 | 604 | 10,64 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.612 | 54,92 | 792 | 68,66 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 500 | 0,00 | 60 | 9,26 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.967 | -2,01 | 389 | 7,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -83,61 | 1 | -85,71 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.000 | 0,00 | 240 | 9,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.742 | 0,00 | 328 | 8,97 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 78.825 | 1,88 | 10.322 | 11,41 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 14.736 | -0,48 | 1.930 | 8,80 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.320 | 0,00 | 173 | 8,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.075 | 248 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.657 | 438 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 2.011 | 241 | ||||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2.160 | 283 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 94 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.936 | -1,94 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.728.794 | -6,52 | 207.023 | 1,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.775 | 0,00 | 232 | 9,43 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 49.762 | 3,00 | 6.516 | 12,64 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 13.285 | 7,15 | 1.741 | 16,62 | ||||
| 2026-02-11 | 13F | Capital World Investors | 5.528.427 | -26,63 | 662.029 | -20,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 209.400 | 133,18 | 25.076 | 153,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 69.485 | -38,58 | 8.321 | -33,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 124.600 | 166,24 | 14.921 | 189,99 | |||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.819 | 13,35 | 338 | 23,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.909 | 468 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 5,20 | 713 | 15,19 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.672 | 0,09 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 151.000 | -1,31 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 4.968 | 4,52 | 651 | 14,24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.110 | -4,35 | 276 | 4,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.832 | 2,98 | 895 | 12,59 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 14.075 | -20,68 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16 | -20,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.699 | 16,21 | 484 | 27,03 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 57 | 7 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 19.413 | 0,23 | 2.325 | 9,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.575 | -4,71 | 548 | 3,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.577 | -6,63 | 207 | 1,98 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 174.975 | 55,66 | 22.913 | 70,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 149 | 18 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 61.784 | 5,48 | 8.091 | 15,34 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 46 | 4,55 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.184 | 1.100 | ||||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.560 | 0,00 | 307 | 8,90 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 900 | 108 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.900 | 6.455 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 10.881 | 0,03 | 1.425 | 9,37 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 129.592 | -0,52 | 15.519 | 8,35 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.253 | 0,00 | 1.081 | 9,31 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 88 | 0,00 | 12 | 10,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.158 | 0,00 | 498 | 8,75 | ||||
| 2026-02-13 | 13F | Ossiam | 1.128 | 225,07 | 135 | 255,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.291 | 1,31 | 1.232 | 10,39 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150.141 | -2,56 | 19.661 | 6,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 12 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 301.672 | 1,18 | 35.977 | 9,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 95 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 105.405 | -52,19 | 12.622 | -28,53 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.144 | -1,78 | 1.574 | 11,39 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 791.350 | -26,59 | 94.764 | -20,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.428 | -38,79 | 1.009 | -33,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.783 | 236,42 | 2.129 | 266,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 5.472 | -2,08 | 717 | 7,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.456 | 4,52 | 11.431 | 13,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 61 | 7 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.631.693 | 315.145 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 191 | 0,00 | 25 | 13,64 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.322 | 60,95 | 828 | 75,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 333 | 3,42 | 44 | 13,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.747.300 | 927.739 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.301 | -1,11 | 432 | -5,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.700 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.721 | -0,91 | 487 | 8,46 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 5.003 | -21,85 | 1 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.685 | 0,00 | 322 | 8,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 9.516 | 0,19 | 1.250 | 9,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 44.827 | -0,90 | 5.870 | 8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 342 | 2,09 | 41 | 11,11 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 19.123 | 6,29 | 2.504 | 16,25 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.128 | 27,58 | 279 | 39,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.081 | -27,94 | 249 | -21,45 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.077 | 2,40 | 403 | 11,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 88.971 | 0,10 | 10.657 | 10,07 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.140 | 4,36 | 1.334 | 13,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 161.520 | 1,47 | 19.342 | 10,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 783.110 | 2,62 | 93.777 | 11,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.257 | -1,40 | 271 | 7,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.700 | -7,54 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 170 | 6,25 | 22 | 15,79 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.186 | 0,00 | 286 | 9,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 405.812 | 1,62 | 49 | 11,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.574 | 4.140 | ||||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 1.354.486 | 162.200 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 3.090 | -2,18 | 405 | 6,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 40.200 | 4.814 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.356.023 | 0,18 | 308.521 | 9,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 703 | 16,39 | 84 | 29,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 45.000 | 614,29 | 5.389 | 678,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 347.482 | 96,61 | 41.611 | 114,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 60 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 403 | 0,00 | 53 | 8,33 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 297.847 | -4,01 | 35.667 | 4,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.424 | 48,68 | 1 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.265 | -1,85 | 2.666 | 6,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.057 | 0,00 | 531 | 9,48 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.707 | 297,09 | 1.664 | 334,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 186.424 | -9,24 | 24.412 | -0,75 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 168 | 14,29 | 22 | 29,41 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matisse Capital | 9.705 | 0,00 | 1.162 | 8,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 13.080 | 130,12 | 1.566 | 149,76 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 516.023 | 49,05 | 61.848 | 62,48 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.304 | -6,76 | 755 | 1,48 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.807 | 0,00 | 237 | 9,26 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.343 | 0,04 | 307 | 9,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.809 | 165,25 | 1.654 | 188,99 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.686 | 1,32 | 352 | 10,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.800 | -59,92 | 7.640 | -56,35 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.500 | -0,98 | 4.850 | 7,85 | |||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 440.030 | 4,34 | 57.622 | 14,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 272.765 | -78,58 | 32.664 | -76,67 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 2.043 | 8,10 | 268 | 18,14 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.018 | 9,08 | 243 | 19,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.494 | -0,73 | 1.616 | 8,10 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.303.869 | -16,79 | 170.742 | -9,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 50.278 | -29,21 | 6.021 | -22,16 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 55.682 | 0,35 | 7.292 | 8,66 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.939 | 10,99 | 2.148 | 20,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 69.583 | 102,87 | 8.258 | 118,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.559 | 23,51 | 1.121 | 35,10 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.246 | -46,84 | 163 | -41,79 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 12.353 | 289,81 | 1.618 | 326,65 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 165 | 0,00 | 18 | 5,88 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 93 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.946 | 0,00 | 386 | 9,38 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.082 | -0,14 | 273 | 9,24 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.000 | 0,00 | 131 | 9,24 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 310.379 | -7,19 | 37.168 | 1,08 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.119 | 1,13 | 408 | 10,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.456 | 295 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.501 | 6,70 | 328 | 16,79 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.099 | -1,52 | 970 | 7,19 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.613 | 211 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 542 | -26,95 | 72 | -21,11 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.212 | 784 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.121 | 15,27 | 278 | 25,91 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.000 | 3,57 | 958 | 12,84 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.173 | 6,12 | 380 | 15,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 38.201 | 4.575 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 22.652 | 0,43 | 2.966 | 9,85 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 116,67 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.805 | 1.546 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.400 | 287 | |||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.472 | 38,18 | 320 | 48,84 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 2.843 | 13,22 | 372 | 24,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 108 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 144 | 128,57 | 18 | 157,14 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 5.150 | 674 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.416 | 11,38 | 8.173 | 21,80 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.655 | 217 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 3 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.902 | 14,17 | 5.094 | 24,85 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.936 | -61,85 | 1.432 | -58,28 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.011 | -26,67 | 840 | -20,17 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.415 | 5,83 | 169 | 14,97 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.111 | 9,36 | 1.929 | 19,15 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 10.461 | -46,71 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 310.695 | 9,40 | 37.206 | 19,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 360.145 | -2,99 | 43.127 | 5,66 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 90.413 | 9.941 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 684.627 | -1,49 | 89.652 | 7,73 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.490.828 | 27,59 | 537.777 | 38,96 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 126 | 29,90 | 15 | 50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 57.895 | 0,00 | 7.581 | 9,36 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 50.391 | -41,50 | 6.034 | -36,29 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 3.802 | 498 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 55.315 | 3.053,65 | 7.243 | 3.349,05 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.135 | -13,52 | 1.932 | -5,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 618 | 0,00 | 74 | 10,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.520.898 | 2,34 | 182.127 | 11,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 491 | 66 | ||||||
| 2026-04-20 | 13F | Norway Savings Bank | 14.699 | 6,29 | 1.925 | 16,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.093 | -46,70 | 610 | -42,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 97.350 | 17,43 | 11.658 | 27,90 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.483 | 9,99 | 1.139 | 19,77 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 94.160 | -7,28 | 12.330 | 1,40 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 689.441 | -66,22 | 82.561 | -63,21 | ||||
| 2026-02-17 | 13F | Man Group plc | 488.151 | -44,81 | 58.456 | -39,89 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.766 | 0,17 | 231 | 9,48 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 1.704 | 204 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.315 | 0,04 | 303 | 9,39 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.334 | -2,30 | 279 | 6,49 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 9.225 | 1.212 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.528 | 0,20 | 855 | 9,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 819.265 | 3,45 | 98.107 | 12,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 160 | -25,58 | 28 | 86,67 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.075 | 0,37 | 141 | 10,16 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 120.500 | 14.430 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.955 | 18,97 | 593 | 29,76 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 8.535 | 1.022 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 647 | -2,27 | 85 | 6,33 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.869 | 1,82 | 593 | 14,51 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.444 | -0,12 | 320 | 9,22 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 20,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 267.663 | -8,23 | 32 | 0,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.269 | 0,43 | 821 | 9,77 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.301 | -19,52 | 2.072 | -12,36 | ||||
| 2025-11-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirova US LLC | 44.049 | 19,07 | 5.275 | 29,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 142.295 | 2,39 | 17.040 | 113.493,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 407.825 | 0,00 | 29 | -32,56 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18 | 2 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 12.078 | -2,11 | 1.446 | 6,64 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 96 | -17,24 | 13 | -7,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.959 | -55,62 | 338 | -54,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.888 | 4,77 | 248 | 14,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.183 | 3,21 | 417 | 12,74 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 150.151 | 0,88 | 17.981 | 9,88 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 54.445 | -7,53 | 6.520 | 0,71 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.606 | 1,21 | 432 | 10,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.946 | -4,15 | 648 | 4,86 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 119.079 | -3,04 | 15.593 | 6,02 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.598 | 209 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 60.390 | -2,02 | 7.908 | 7,15 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 751 | 0,00 | 90 | 8,54 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.286 | -16,28 | 823 | -8,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.868.421 | 12,61 | 702.743 | 22,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 25.415 | -0,73 | 3.328 | 8,58 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 21.949 | 9,59 | 2.874 | 19,85 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.289 | 6,61 | 394 | 15,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 189 | 0,00 | 25 | 9,09 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 10.341 | 3,80 | 1.238 | 13,06 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 19.951 | -0,19 | 2.613 | 9,15 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 17.858 | -22,43 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 278.801 | 3,49 | 36.624 | 13,13 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 36 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.012 | 0,00 | 1.917 | 0,00 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.921 | -34,23 | 230 | -28,35 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 661 | -31,07 | 87 | -24,56 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.281 | 6,28 | 393 | 15,63 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 2.585 | -87,47 | 338 | -86,32 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.216 | 0,14 | 256 | -5,56 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 117.113 | -14,62 | 15.336 | -6,64 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 12.603 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.060 | 0,26 | 2.803 | 1,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.536 | -1,68 | 11.320 | 7,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 13.583 | -31,09 | 1.779 | -24,66 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.088 | 38,91 | 404 | 51,88 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.724 | -95,13 | 206 | -85,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.793.381 | -5,46 | 214.757 | 2,96 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.513 | 0,11 | 460 | 9,29 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 152 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.791 | 27,38 | 334 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.302 | -1,49 | 1.873 | 7,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 10 | 1 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 26 | 13,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 93.723 | -30,99 | 11.223 | -24,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 214.728 | -50,75 | 25.714 | -46,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.400 | -49,19 | 3.760 | -44,66 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.862 | -0,21 | 245 | 8,93 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.000 | 400,00 | 1.676 | 445,93 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.222 | 7,22 | 422 | 17,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 24.159 | -6,74 | 2.893 | 1,58 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 54.974 | 6.605 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.045.477 | -1,62 | 125.196 | 7,15 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.339 | 4,89 | 280 | 14,29 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.213 | 1,54 | 505 | 10,53 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 515 | -0,77 | 67 | 8,06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.010 | -7,78 | 394 | 1,03 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.491 | 0,00 | 326 | 9,40 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 2.801 | -5,08 | 367 | 3,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.731 | 25,11 | 882 | 36,80 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 83.511 | -12,79 | 10.936 | -4,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 380 | 50 | ||||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.099 | -5,06 | 2.370 | 3,81 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.745 | 688 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.558 | 1.279,07 | 426 | 1.421,43 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 157 | 19 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 108.607 | 38,00 | 13.006 | 50,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 322.348 | 38.601 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.800 | 155,23 | 5.844 | 177,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.399 | 0,00 | 407 | 9,12 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.014 | -97,22 | 264 | -96,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 391 | 47 | ||||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 30.331 | -1,17 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.887 | -3,93 | 771 | 5,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.397 | -15,33 | 314 | -7,67 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 31 | 4 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 611 | 0,00 | 80 | 9,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 19.153.641 | 13,22 | 2.293.648 | 23,31 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 119.523 | -10,00 | 15.651 | -1,58 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.345 | 0,13 | 230 | -18,21 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 82 | 74,47 | 11 | 100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.997 | 22,88 | 392 | 34,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 19 | -72,06 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.571 | 206 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 22.990 | -5,06 | 3.011 | 3,83 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 11.465 | -0,69 | 1.501 | 8,61 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 5.323 | 697 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 106.473 | -7,27 | 12.750 | 1,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.351 | 155,41 | 401 | 178,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 32.429 | -2,15 | 4.247 | 7,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 28.559 | 35,28 | 3.740 | 47,90 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.507 | -3,64 | 4.126 | 5,36 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 702.350 | -1,52 | 91.973 | 7,69 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 70.000 | 75,12 | 8 | 100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 139.450 | 1,69 | 16.699 | 10,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 104 | 7,22 | 14 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.158 | 1.099 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 262.800 | -51,29 | 28.424 | -49,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 87.900 | -17,39 | 9.507 | -14,96 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 501 | 60 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.425 | 187 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 506 | 10,24 | 61 | 24,49 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 410 | -9,09 | 54 | -1,85 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 101 | -88,89 | 13 | -87,96 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.731 | 207 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.411 | -97,27 | 709 | -97,02 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 4.697 | 564 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 6.800 | 748 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 153.929 | 56,90 | 18.433 | 70,89 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 58,04 | 2.485 | 64,50 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.304 | -75,11 | 396 | -72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 1.754 | 230 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 448.741 | -4,74 | 53.737 | 3,75 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3.437 | -3,89 | 412 | 4,58 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 747.303 | 182,41 | 89.490 | 207,59 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.251 | -3,76 | 426 | 5,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 117.550 | -2,10 | 14.088 | 6,80 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.661 | 7,24 | 678 | 16,72 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 15,58 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.826 | 2,85 | 501 | 12,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 701.329 | 10,12 | 83.984 | 19,93 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 16.517 | -0,60 | 2.163 | 8,70 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.015 | 0,00 | 122 | 8,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 28.031 | -11,48 | 3.390 | -3,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.962.770 | 702,47 | 256.820 | 774,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.074.317 | -46,46 | 128.649 | -41,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.161 | -0,78 | 283 | 8,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 647.000 | 71,48 | 77.478 | 86,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 605.500 | 12,76 | 72.509 | 22,81 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.530 | -20,48 | 11.855 | -13,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 74.755 | -0,35 | 8.952 | 8,52 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.384 | -65,55 | 443 | -57,28 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.378 | 0,03 | 2.538 | 9,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.516 | 4,49 | 301 | 14,02 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 138 | -43,67 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 156 | 0,00 | 20 | 11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 384 | -23,05 | 45 | -21,43 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 8.818 | 0,00 | 1.056 | 8,88 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.094 | 4,02 | 251 | 13,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.809.184 | 93.932,43 | 216.650 | 102.577,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 90.489 | -6,41 | 10.836 | 1,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.028 | -1,78 | 600 | 6,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 101.735 | 2,96 | 12.187 | 12,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.640 | -2,20 | 24.625 | 6,51 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 786 | 0,00 | 94 | 9,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 44.499 | -6,63 | 5.176 | 1,59 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 5.275 | 23,45 | 691 | 35,03 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.397 | 14.058 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 3.106 | 372 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 480.456 | 11.624,16 | 480 | -2,04 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.080 | 295 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.488 | 49,71 | 18.397 | 63,71 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 406 | -20,39 | 53 | -13,11 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 2.541 | 37,35 | 333 | 50,23 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.115 | 0,00 | 373 | 9,06 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.800 | 0,00 | 216 | 9,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.040.020 | -0,93 | 6.112.042 | 7,90 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.594 | -3,86 | 209 | 5,05 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 145.519 | 3,42 | 19.056 | 13,09 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.177 | 4,26 | 312 | 24,80 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.639 | 3,09 | 556 | 16,84 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 70.195 | 9 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.531 | 1,32 | 1.958 | 13,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.136 | -4,04 | 235 | -0,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 750 | 2,32 | 98 | 12,64 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.279 | -14,96 | 251 | -11,66 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 4.463 | 0,29 | 585 | 9,76 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 8.161 | -10,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 64.715 | 7.750 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.189 | 0,00 | 287 | 9,16 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.623.933 | -4,10 | 793.216 | 4,45 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 14.993 | 0,00 | 1.963 | 9,36 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.802 | 216 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.646 | 2.712 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.838 | -96,35 | 1.058 | -96,03 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.231 | 0,06 | 795 | 4,19 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.064 | -0,09 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.375 | 2,59 | 284 | 11,81 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.699 | -10,27 | 323 | -2,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 307.542 | 25,40 | 36.828 | 36,58 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 815.401 | 25,13 | 97.650 | 36,28 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.074 | -13,33 | 272 | -5,24 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 225.969 | 17,50 | 29.591 | 28,48 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 175 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 375.021 | -7,48 | 42.204 | -5,30 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 111.700 | 106,09 | 13.376 | 124,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 501 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.200 | -43,32 | 6.251 | -38,28 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 39.127 | 45,50 | 4.685 | 58,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 83.200 | -36,39 | 9.963 | -30,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.200 | 84,15 | 3.616 | 100,55 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.630 | 0,50 | 316 | 9,38 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 70.780 | 0,29 | 8.476 | 9,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 155.116 | 25,19 | 18.575 | 36,35 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 3.749 | -6,49 | 449 | 1,82 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 5.134 | 0,00 | 672 | 8,39 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 73 | -74,11 | 10 | -72,73 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | First American Bank | 43.948 | 1,29 | 5.755 | 10,76 | ||||
| 2026-04-16 | 13F | Trium Capital LLP | 11.685 | 1.530 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 33.157 | -0,08 | 4.342 | 9,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.353 | 162 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 14.780 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.056 | 366 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.158 | 52,73 | 806 | 67,22 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 27.143 | -4,63 | 3.250 | 3,87 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 65 | -4,41 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 247.453 | -74,20 | 29.632 | -71,90 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.555.271 | -39,07 | 186.244 | -33,64 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 189.379 | 1,86 | 22.678 | 10,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 214 | 0,00 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.593.923 | 0,51 | 208.724 | 9,92 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.539 | 2,09 | 1.022 | 11,21 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.329 | 0,00 | 436 | 9,30 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.048 | -14,62 | 399 | -6,56 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 87.247 | 4,85 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 127 | 18,69 | 15 | 36,36 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.575 | -5,02 | 308 | 3,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 502 | -85,31 | 66 | -84,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.632.497 | 5,47 | 315.242 | 14,87 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 279 | 0,00 | 37 | 9,09 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.287 | 0,00 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Bayban | 79 | 10 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.123 | -55,15 | 409 | -51,02 | ||||
| 2026-02-09 | 13F | PGGM Investments | 186.729 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 8 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 362.909 | -1,01 | 43.458 | 7,81 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.914 | -17,32 | 1.071 | -9,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 608.789 | -22,33 | 72.903 | -15,41 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 52.572 | 6.295 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.241 | 13,27 | 817 | 23,98 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 64.709 | 1,29 | 7.749 | 10,31 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.718 | -1,84 | 1.044 | 6,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.910 | 16,03 | 1.036 | 26,37 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 9.225 | -1,34 | 1.105 | 7,39 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.236 | -24,70 | 1.079 | -17,65 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.381 | 5,33 | 1.883 | 15,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 35 | -12,50 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 128 | -29,28 | 17 | -15,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 145 | 0,00 | 19 | 5,88 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 1.908 | 0,95 | 228 | 10,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -82,14 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | SurgoCap Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 2.078 | -11,01 | 272 | -2,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.729 | 172,76 | 806 | 197,05 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.513 | -4,56 | 329 | 4,44 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 28.500 | 35,42 | 3.732 | 48,45 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.593 | 37,37 | 17.280 | 43,81 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 58.627 | 29,66 | 7.021 | 41,22 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.797 | 14,68 | 366 | 25,34 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.175 | 16,62 | 285 | 27,35 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 173 | 0,00 | 21 | 11,11 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.629 | 0,00 | 213 | 9,23 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 24.599 | 14,20 | 3.221 | 24,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.595 | 4,43 | 1.149 | 13,76 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 21.771 | -4,45 | 2.851 | 4,47 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.935 | 232 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.161 | -89,54 | 618 | -88,60 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.321.003 | -25,66 | 397.690 | -19,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 276.616 | -6,81 | 33 | 3,13 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 23.828 | 2,09 | 3.120 | 11,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.294.556 | 6,36 | 275 | 15,61 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 378 | 34,04 | 50 | 48,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.955 | 0,00 | 256 | 9,40 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.534 | -7,31 | 201 | 1,01 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.022 | -37,15 | 265 | -32,13 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 48.842 | 110,19 | 5.849 | 128,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.518 | 10,05 | 330 | 20,51 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -2,07 | 232 | 6,91 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 21.329 | -2,46 | 2.793 | 6,68 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 450.000 | 53.888 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 5.469 | -6,82 | 716 | 1,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.310.938 | -20,58 | 302.482 | -13,21 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 84.286 | 10.093 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 8.000 | 0,00 | 958 | 8,99 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.449 | 1,13 | 2.329 | 10,17 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.325.871 | 158.773 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 118.705 | -28,26 | 14.215 | -21,87 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.612 | 20,28 | 473 | 31,75 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.629 | 344 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.703 | -2,35 | 485 | 6,61 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.998 | 11,51 | 785 | 21,89 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 560 | -3,28 | 67 | 6,35 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.299 | 276 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 49.467 | -28,38 | 5.924 | -21,99 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.004 | -7,09 | 240 | 0,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.521 | 17,43 | 592 | 28,42 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.321 | 566 | ||||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 7.921 | -2,88 | 1.037 | 6,25 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 38.139 | 0,00 | 4.567 | 8,92 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 33.499 | 0,47 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | -25,00 | 1 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.780 | -0,50 | 233 | 7,87 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.727 | 2,00 | 446 | 11,22 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 17.521 | -2,69 | 2.294 | 6,40 | ||||
| 2025-11-14 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 29.961 | 10,64 | 3.588 | 20,49 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | -22,22 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 288 | 747,06 | 38 | 825,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 14.905 | -3,01 | 1.952 | 6,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 389 | -1,02 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 19.715 | 258,45 | 2.361 | 290,73 | ||||
| 2026-05-05 | 13F | Legacy CG, LLC | 36.244 | 1,84 | 4.746 | 11,38 | ||||
| 2026-05-04 | 13F | Studio Investment Management Llc | 18.373 | 0,00 | 2.208 | 0,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.589 | 208 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 11.609 | 0,00 | 1.520 | 9,35 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.000 | 536,36 | 2.515 | 594,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 246 | -11,51 | 32 | -3,03 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 3.697 | 0,00 | 484 | 9,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.470 | 655 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 509.212 | -0,01 | 66.681 | 9,35 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.984 | 13,14 | 1.046 | 23,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 10.568 | 44,37 | 1.266 | 57,34 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.762 | 211 | ||||||
| 2026-04-20 | 13F | City State Bank | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 804 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 859.288 | -0,36 | 102.900 | 8,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 38.133 | 6,49 | 4.582 | 19,70 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.847 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 95 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.510 | -0,52 | 301 | 8,30 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 49.738 | 0,00 | 6.513 | 9,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 19.699 | 28,79 | 2.580 | 40,85 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 897 | 0,00 | 107 | 9,18 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 18.526 | -9,96 | 2.433 | -1,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 159.819 | 8,08 | 19.138 | 17,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 877 | 105 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.549 | 2,69 | 426 | 12,40 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 9.377 | -10,70 | 1.228 | -2,39 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 45.299 | -5,02 | 5.932 | 3,85 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 78.678 | -22,31 | 9 | -18,18 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.768 | 24,93 | 493 | 36,57 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.378 | 423,95 | 180 | 480,65 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 10.478 | 1.255 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 642.077 | -5,36 | 76.889 | 3,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.114 | -4,84 | 1.455 | 4,08 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 125.529 | 15.032 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.021 | -29,09 | 265 | -22,58 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.600 | 26,15 | 340 | 38,21 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 13,46 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.464 | 0,00 | 415 | 8,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 3.037 | -4,53 | 364 | 4,01 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 139 | 33,65 | 17 | 45,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.803.741 | -4,41 | 1.645.270 | 4,13 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 17.595 | -30,03 | 2.304 | -23,48 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.931 | 10,35 | 403 | 37,07 |
