Institutioneller Eigentümerschaft und Aktionäre
Salesforce, Inc. (MX:CRM) hat 2735 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 833,584,519 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Capital World Investors, Harris Associates L P, and Capital Research Global Investors .
Salesforce, Inc. (BMV:CRM) 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.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 47.800 | -1,65 | 8.923 | -30,70 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.381 | 1.004 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 19.177 | -0,51 | 3.580 | -29,91 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 270.364 | -2,32 | 50.469 | -31,17 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 24.440 | 5,67 | 4.562 | -25,53 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 44 | 0 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 11.432 | 5,61 | 2.126 | -25,85 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 79.747 | 47,68 | 14.807 | 3,26 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.546 | 132,83 | 289 | 64,57 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1.239 | 34,38 | 231 | -5,33 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2.971 | -24,21 | 555 | -46,63 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 3.700 | -98,67 | 691 | -99,06 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.161 | -3,76 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 47.082 | 8.789 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.305 | 24,93 | 1.177 | -13,34 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 71.027 | 0,05 | 13 | -27,78 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 3.230 | 72,08 | 586 | 17,71 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209.103 | -26,92 | 39.032 | -48,51 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 65.767 | -23,41 | 12.277 | -46,03 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 2.389 | 633 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.958 | 41,46 | 926 | -0,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.321 | -12,83 | 3.980 | -38,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.198 | 20,64 | 224 | -15,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.281 | -0,87 | 3.973 | -30,16 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.365 | -18,73 | 0 | |||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.685 | 315 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ted Buchan & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.863 | -3,51 | 534 | -32,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.914 | -2,08 | 1.851 | -31,02 | ||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.215 | -52,93 | 227 | -66,91 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.058 | 4,03 | 2.064 | -26,70 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 21.573 | 5,16 | 4.027 | -25,89 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.198 | 23,39 | 1.642 | 37,90 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 351 | 0,00 | 66 | -29,35 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.739 | -11,59 | 325 | -37,81 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.970 | -3,91 | 928 | -32,29 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.197 | -4,82 | 970 | -32,92 | ||||
| 2026-05-07 | 13F | EULAV Asset Management | 80.020 | 19,41 | 14.937 | -15,86 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 19.358 | 34,53 | 3.614 | -5,20 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 3.900 | -28,83 | 728 | -49,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.843.166 | 0,30 | 23.800.353 | 12,11 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 8.947 | 5,67 | 1.670 | -25,51 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.847 | -0,70 | 531 | -30,04 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37.776 | 176,56 | 7.052 | 94,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.140 | -2,45 | 5.066 | -31,52 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.671 | -1,82 | 312 | -30,89 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 723.895 | 44,04 | 191.746 | 60,98 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.382 | 0,00 | 258 | -29,78 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.359 | 11,76 | 254 | -21,43 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 4.697 | -8,05 | 877 | -35,25 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 305.552 | 10,65 | 57.037 | -22,03 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 6.574 | -12,28 | 1.227 | -38,19 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5.249 | -25,19 | 980 | -47,31 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.875 | 2,35 | 537 | -27,96 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 2.292 | 421 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 196.806 | -67,39 | 36.738 | -77,02 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.236 | 231 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.801 | 11,69 | 7.616 | -21,30 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2.464.289 | -23,62 | 652.815 | -23,62 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.425 | 266 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 29.557 | -8,04 | 6 | -37,50 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 139 | 33,65 | 26 | -7,41 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 1.126.362 | -0,11 | 210.258 | -29,61 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 333 | 0,00 | 62 | -29,55 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.758 | -13,14 | 328 | -38,81 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 1.724 | -18,56 | 322 | -42,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 15.220 | -8,71 | 2.841 | -1,87 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 269.306 | 4,84 | 50.271 | 73.827,94 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 2.135 | -48,62 | 399 | -63,82 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 8 | 1 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.443 | 3,42 | 643 | -27,13 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 86 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 9.868 | -19,53 | 1.842 | -43,29 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 32.432 | -45,63 | 6 | -60,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 30.524 | 36,62 | 5.698 | -3,73 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 11.379 | -3,56 | 2.124 | -32,03 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.421 | -5,49 | 825 | -33,41 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 108.198 | 2,46 | 28.663 | 14,52 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 3.303 | 21,43 | 617 | -14,44 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 49.280 | 0,21 | 9.199 | -29,39 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 20.461 | -33,92 | 3.819 | -53,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 0,00 | 13 | 18,18 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 244.135 | -9,89 | 45.282 | -37,00 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 13.777 | 26,60 | 2.572 | -10,79 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 375.131 | -17,20 | 70.032 | -41,65 | ||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 59.943 | -0,16 | 11.190 | -29,65 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.361 | 814 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.116 | -55,43 | 208 | -68,63 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.960 | -8,79 | 366 | -35,85 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 3.326 | -17,02 | 621 | -41,56 | ||||
| 2026-04-30 | 13F | Summa Corp. | 2.571 | -5,09 | 480 | -33,19 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 1.264 | -9,00 | 236 | -35,97 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.073 | -12,69 | 200 | -38,46 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 47.578 | 100,15 | 8.881 | 41,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 362.578 | -6,69 | 67.682 | -34,25 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 223.478 | 4,11 | 41.717 | -26,64 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.552 | 31,97 | 290 | -7,07 | ||||
| 2026-05-04 | 13F | Montaka Global Pty Ltd | 38.089 | -14,89 | 7.110 | -40,02 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.854 | -60,65 | 1.278 | -72,30 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.632 | 3,06 | 678 | -27,44 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.920 | 0,00 | 358 | -29,53 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 14.831 | 10,13 | 2.769 | -22,40 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.304 | -43,30 | 243 | -60,10 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 4.278 | 10,69 | 799 | -21,99 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.608 | -2,97 | 860 | -31,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 949 | 0,00 | 177 | -29,48 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.179 | -10,63 | 780 | -37,00 | ||||
| 2026-05-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.702 | -32,84 | 1.064 | -52,69 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.968 | 1.114 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.177 | 18,53 | 220 | -16,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.098.024 | 12,45 | 579.042 | -20,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 79.100 | -66,17 | 14.797 | -76,12 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 719 | -23,43 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 15.200 | -81,42 | 2.850 | -86,86 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 228 | -13,64 | 43 | -39,13 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | Put | 2.000 | 364 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 1.695 | 315 | ||||||
| 2026-05-15 | 13F | Petrus Trust Company, LTA | 99.123 | -25,54 | 18.503 | -47,53 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 800 | 149 | |||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.048 | -1,01 | 373 | -18,56 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 73.978 | -40,46 | 13.809 | -58,05 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.809 | -2,13 | 4.071 | -31,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.928 | 1,29 | 733 | -1,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.439 | 3,75 | 2.509 | -26,26 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.306.173 | -6,97 | 430.493 | -34,44 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.200 | -42,20 | 224 | -59,38 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.839 | 0,29 | 1.548 | 12,09 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 18 | 0,00 | 3 | -25,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 22.655 | 1.245,31 | 4.229 | 848,21 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 12.567 | -61,54 | 2.346 | -72,91 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.410 | 0,00 | 263 | -29,49 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 168.850 | 19,86 | 31.519 | -15,54 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 139.914 | 119,62 | 26.118 | 54,76 | ||||
| 2026-05-08 | 13F | Dash Acquisitions Inc. | 89.482 | 0,50 | 16.668 | -6,13 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.647 | -13,86 | 439 | -35,59 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 2.121 | -0,42 | 396 | -29,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.478 | 19,23 | 8.097 | -16,17 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 3.864 | -9,34 | 721 | -36,14 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 130 | 0,00 | 24 | -29,41 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.574 | 294 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.418 | 93,25 | 1.571 | 36,14 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.861 | -55,19 | 347 | -68,45 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 172.223 | 18,58 | 32.159 | -16,44 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 7.170 | -1,59 | 1.338 | -30,67 | ||||
| 2026-04-24 | 13F | Optas, LLC | 16.582 | -3,78 | 3.095 | -32,20 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 9.520 | -0,63 | 1.777 | -29,96 | ||||
| 2026-05-12 | 13F | Bey-Douglas LLC | 3.397 | -77,22 | 634 | -83,95 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.983 | 36,95 | 370 | -3,39 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.311 | 0,39 | 1.925 | -29,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 44.265 | -18,82 | 8.265 | -42,79 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 10.456 | 33,59 | 1.952 | -5,89 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.419.154 | 12,75 | 824.877 | -20,55 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.521 | 12,57 | 1.182 | -11,07 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 1.484 | -92,64 | 277 | -94,81 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 15.137 | -10,47 | 2.826 | -36,91 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 31.892 | -4,25 | 5.953 | -32,63 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 38.542 | 0,51 | 7.195 | -29,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.398 | 261 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.502 | 74,06 | 2.147 | 22,69 | ||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.381 | 258 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.159 | 25,84 | 216 | -11,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.452 | 4,84 | 271 | -26,16 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10.243 | 43,50 | 1.912 | 1,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 9.338 | -46,98 | 1.743 | -62,64 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.172 | 9,57 | 592 | -22,72 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 376 | -39,74 | 70 | -57,58 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.455 | 36,10 | 1.765 | -4,13 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 12.477 | 2.329 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.995 | 1.323 | ||||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 15.759 | -9,96 | 3 | -50,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.495 | -24,09 | 466 | -46,55 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 2.347 | -25,42 | 438 | -47,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 101 | 0,00 | 19 | -30,77 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 31 | -77,21 | 6 | -86,11 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 588.368 | -4,42 | 109.831 | -32,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 823 | -4,30 | 154 | -32,89 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.780 | 6,60 | 519 | -24,93 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 2.836 | -5,94 | 529 | -33,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 31.633 | 5.905 | ||||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 51.547 | -9,26 | 9.714 | -35,79 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.935 | 84,83 | 735 | 30,37 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 646 | 1,73 | 121 | -28,57 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.613 | -34,85 | 675 | -54,12 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 27.312 | 0,00 | 5.098 | -29,54 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 42.422 | -43,14 | 7.919 | -59,94 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.679 | 6,69 | 500 | -24,81 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.707 | 23,45 | 879 | -13,07 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 4.301 | -17,29 | 803 | -41,76 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.187 | 45,00 | 595 | 2,06 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3.397.084 | 31,30 | 634.134 | -7,49 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 1.717 | -0,17 | 321 | -29,67 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.151 | -2,46 | 2.268 | -31,25 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 5.692 | -71,36 | 1 | -80,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 63.093 | 11.778 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 8.205 | -12,99 | 1.532 | -38,71 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 13.822 | -11,51 | 2.580 | -37,64 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 64.800 | -14,96 | 12 | -40,00 | |||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 90.800 | -30,79 | 17 | -52,94 | |||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 365 | 0,00 | 68 | -29,17 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 5.043 | -11,31 | 941 | -37,52 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 121 | 83,33 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.377 | 0,00 | 1.004 | -29,56 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4.926 | 0,49 | 920 | -29,20 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 301.139 | 28,93 | 56.214 | -9,15 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.530 | 15,47 | 472 | -18,62 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 5.189 | 40,51 | 969 | -1,02 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 275.175 | 1,34 | 51.367 | -28,59 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.493 | -37,16 | 279 | -55,80 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 600 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 6.056.754 | -0,21 | 1.130.614 | -29,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 49.284 | -29,10 | 9.200 | -50,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 16.490 | 1,28 | 3.078 | -28,63 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.919.338 | -21,77 | 544.953 | -44,88 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 13.531 | -22,06 | 2.526 | -45,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 2.664.568 | 83,54 | 494.837 | 28,66 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 827 | -18,36 | 226 | -16,97 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1.815 | -95,20 | 339 | -96,62 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 170.501 | 0,00 | 45.167 | 11,78 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 3.149 | -5,75 | 588 | -33,67 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 65.463 | -2,69 | 17.358 | 8,87 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.988 | -6,80 | 931 | -34,30 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 48.963 | -67,39 | 9.140 | -77,02 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.767 | 1,38 | 330 | -28,63 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 677 | 0,00 | 126 | -29,61 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 894.097 | 0,00 | 166.901 | -29,53 | ||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 1.107 | 2,03 | 207 | -28,22 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 3.964 | 71,31 | 740 | 20,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 236 | 0,00 | 44 | -29,03 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | Call | 125.000 | 126,86 | 23.334 | 59,86 | |||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 7.868.915 | -10,72 | 1.469.200 | -37,08 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 14.618 | -93,04 | 2.729 | -95,09 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 22.472 | 12,17 | 3.990 | 4,78 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 7 | 40,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.043 | -3,76 | 1.315 | -32,20 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 314.328 | -10,40 | 58.676 | -36,86 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 5.200 | 145,51 | 971 | 72,91 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 220.300 | 41.123 | |||||
| 2026-05-07 | 13F | Key Capital Management, INC | 69 | -31,00 | 13 | -53,85 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 209.583 | -34,27 | 39.123 | -53,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 51.000 | 500,00 | 9.520 | 322,74 | |||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 60.668 | -0,78 | 11.325 | -30,09 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 5.000 | -92,75 | 933 | -94,89 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 1.647 | 4,90 | 307 | -16,12 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 551.406 | -0,07 | 102.931 | -29,85 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 6.968 | 31,17 | 1.301 | -7,60 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.846 | 16,83 | 531 | -17,67 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 86.883 | 2,07 | 16.218 | -28,07 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.126 | 5,53 | 210 | -25,53 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.274 | -8,12 | 425 | -35,27 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 868 | -77,04 | 162 | -83,88 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 4.959 | -46,90 | 926 | -62,60 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | 560 | |||||
| 2026-05-07 | 13F | Rational Advisors Llc | 306 | -93,86 | 57 | -95,68 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 7.475 | 1.395 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 1.260 | 235 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 2.327 | -62,10 | 434 | -73,31 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.279 | -33,03 | 425 | -52,88 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.400 | -60,14 | 4.181 | -71,92 | |||
| 2026-05-07 | 13F | AlTi Global, Inc. | 18.832 | -1,08 | 3.515 | -30,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 12 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 302.143 | -17,35 | 56.401 | -41,76 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 8.164 | 115,24 | 1.524 | 51,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 21,05 | 12 | 33,33 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 11.724.790 | 27,96 | 2.188.666 | -9,83 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 13.281 | 3,25 | 2.479 | -27,24 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.319 | 28,39 | 620 | -9,50 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 4.278 | -16,71 | 799 | -41,32 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.244 | 0,00 | 232 | -29,48 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.070 | -42,58 | 386 | -59,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 567 | 24,62 | 106 | -12,50 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.528 | -2,33 | 1.464 | -2,33 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 112 | -75,65 | 21 | -83,47 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.386 | 1.005 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 110 | 0,00 | 21 | -31,03 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 28.984 | 99,94 | 5.410 | 40,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.750 | 0,52 | 3.313 | -29,18 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 1.704 | 11,81 | 318 | -21,09 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 1.211 | 226 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1.172.071 | -12,73 | 218.791 | -38,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.885 | -3,88 | 4.272 | -32,28 | ||||
| 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 | |||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.000 | -62,17 | 2.427 | -73,35 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 2.142 | 6,41 | 400 | -5,90 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 2.250 | 420 | ||||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 5.175 | -26,71 | 966 | -48,34 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 6.000 | 1.120 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 37.359 | -4,74 | 6.974 | -32,87 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.256 | 421 | ||||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.995 | -2,00 | 932 | -30,96 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.666 | -3,62 | 706 | 7,79 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.611 | -2,48 | 301 | -31,51 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 65.047 | 70,44 | 12.142 | 20,10 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.766 | 5,49 | 2.057 | 17,95 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 6.616 | 18,29 | 1.235 | -16,61 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.545 | 80,28 | 288 | 26,87 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 139.176 | 10,94 | 25.752 | -22,90 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 191.775 | 3,23 | 35.799 | -27,26 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.602 | 1,16 | 22.139 | -28,71 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.273 | 238 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 45.100 | 114,51 | 8.173 | 61,25 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 200 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.396 | -19,86 | 370 | -10,44 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 8.330 | 52,40 | 1.555 | 7,39 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.041 | -0,10 | 194 | -29,71 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.648 | -2,67 | 1 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 32.273 | -24,46 | 6.025 | -46,78 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.440 | 47,76 | 4.564 | 4,18 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 109 | -48,58 | 20 | -64,29 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 11.741 | -73,37 | 2.192 | -81,27 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 3.305 | 15.638,10 | 617 | 12.220,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.091 | -4,06 | 2.817 | -32,40 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 1.100 | 205 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 128.300 | 3,50 | 23.950 | -27,07 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 13.559 | 23,62 | 2.531 | -12,87 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 19.668 | -0,33 | 3.671 | -29,77 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1.253 | 234 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 2.830 | -21,58 | 1 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4.333 | -51,07 | 809 | -65,60 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.935 | 0,00 | 548 | -29,60 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 2 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.982 | -1,44 | 5.597 | -30,55 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 509 | 0,00 | 95 | -29,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 218.267 | -1,43 | 40.744 | -30,54 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.419 | -58,05 | 1.385 | -70,45 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 11.245 | 7,09 | 2.099 | -24,52 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 24.840 | 2,78 | 4.637 | -27,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Corvex Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 70.446 | 8,80 | 13.150 | -23,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 28.584 | -3,76 | 7.584 | 7,54 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.526 | 8,29 | 1.031 | -23,69 | ||||
| 2026-05-19 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 546.124 | -1,72 | 101.945 | -31,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.903 | -85,64 | 542 | -89,90 | ||||
| 2026-05-29 | 13F/A | Ramiah Investment Group | 3.140 | 66,31 | 586 | 17,20 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.196 | 14,79 | 410 | -19,33 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 17.028 | 6,85 | 3.179 | -24,71 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 7.887 | 18,33 | 1.472 | -16,60 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.961 | 3,16 | 366 | -27,24 | ||||
| 2026-04-14 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 8.092 | 39,95 | 1.511 | -1,37 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 14.847 | -0,53 | 2.772 | -29,92 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 2.398 | 0,00 | 448 | -29,61 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.137 | 118,00 | 586 | 53,54 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 113 | -49,10 | 21 | -63,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 31.538 | 36,57 | 5.887 | -3,76 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.490 | -1,73 | 7.372 | -30,76 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.622 | -32,81 | 863 | -52,69 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 4.110 | -8,07 | 767 | -35,22 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.469 | 5,38 | 461 | -25,81 | ||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 2.018 | -2,28 | 377 | -31,26 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.320 | -5,24 | 246 | -33,33 | ||||
| 2026-05-11 | 13F | Carbahal Olsen Financial Services Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 140.659 | 8,51 | 26.257 | -23,54 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 90 | 100,00 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 6.716 | 1.254 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.517 | 47,12 | 3.457 | 3,66 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 907.890 | -3,30 | 169.450 | -31,88 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 22.934 | -90,07 | 4.281 | -93,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.441 | -9,48 | 269 | -36,34 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 250.007 | -3,14 | 46.669 | -31,75 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 4.004 | 747 | ||||||
| 2026-02-10 | 13F | Norges Bank | 12.015.218 | 3.182.951 | ||||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 1.686 | -12,05 | 315 | -38,07 | ||||
| 2026-05-01 | 13F | Bls Capital Fondsmaeglerselskab A/s | 720.685 | 33,88 | 134.530 | -5,66 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 28.986 | 0,13 | 5.411 | -29,45 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 804 | -5,08 | 150 | -33,04 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 36.000 | 4,13 | 6.720 | -26,62 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 39.088 | -32,30 | 7.297 | -52,30 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.168 | -55,54 | 405 | -68,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 66.620 | 12.134 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 3.204 | -51,40 | 598 | -65,75 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 25 | -28,57 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.759 | 14,52 | 328 | -19,21 | ||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 1.150 | 215 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 22.436 | 216,18 | 4.188 | 122,53 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 60.281 | 17,64 | 11.253 | -17,11 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 893 | 7,46 | 167 | -24,55 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 20.156 | 42,38 | 3.762 | 0,32 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 21.620 | 4.036 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 348 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 58 | -70,85 | 11 | -80,77 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 376.661 | 1,94 | 70.311 | -28,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 93 | 0,00 | 17 | -29,17 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 769 | -2,78 | 144 | -5,30 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 2.161 | -89,89 | 403 | -92,88 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.736 | -9,39 | 884 | -36,13 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 22.840 | 229,39 | 4.264 | 132,19 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 1.407.766 | -3,84 | 262.788 | -32,24 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 162 | 0,00 | 30 | -28,57 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 2.907 | 543 | ||||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Insight Wealth Management, LLC | 5.075 | -0,22 | 947 | -29,75 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7.001.546 | 1,43 | 1.306.979 | -28,53 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 100 | 0,00 | 26 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 163 | 0,00 | 30 | -30,23 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 331.400 | 96,68 | 61.862 | 38,59 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 189.600 | 314,88 | 35.393 | 192,35 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 1.455 | 272 | ||||||
| 2026-05-15 | 13F | CastleKnight Management LP | 69.900 | 119,12 | 13.048 | 54,41 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | Put | 300 | 56 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 33.544 | 59,51 | 6.262 | 12,28 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 1.740.310 | -18,73 | 324.864 | -42,73 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.416 | 113,81 | 451 | 50,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 8.978 | -2,13 | 1.676 | -31,15 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 29.917 | -5,05 | 5.585 | -33,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.203 | -81,49 | 785 | -51,21 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1.599 | 30,96 | 298 | -7,74 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 3.934 | 0,03 | 734 | -29,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.490 | -6,90 | 3.265 | -34,51 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 244.743 | -1,81 | 45.686 | -30,81 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 4.550 | 0,00 | 849 | -29,54 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.462 | 7,03 | 273 | -24,65 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.824 | 18,62 | 1.241 | 12,73 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.350 | -30,95 | 252 | -51,26 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.400 | -91,59 | 261 | -94,08 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 3.655 | 8,17 | 682 | -23,80 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Chaney Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.485 | -16,10 | 277 | -40,81 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 6.972 | 34,75 | 1.302 | -5,17 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.511 | -78,66 | 282 | -84,97 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.283 | 0,00 | 239 | -29,50 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 16.253 | 0,95 | 3.034 | 151.550,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 6.965 | -22,25 | 1.300 | -45,22 | ||||
| 2026-05-12 | 13F | Processus Wealth & Capital Management, LLC | 5.969 | -24,97 | 1.114 | -47,13 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 6.062 | -6,52 | 1.132 | -34,13 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.712 | 22,72 | 320 | -13,55 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 1.354 | 20,68 | 253 | -15,15 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 3.106 | 580 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 37.160 | 6,07 | 7 | -33,33 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 30.470 | -0,06 | 5.688 | -29,58 | ||||
| 2026-04-23 | 13F | American National Bank | 1.202 | -13,09 | 224 | -38,80 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 283 | 61,71 | 53 | 13,04 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 104 | -17,46 | 19 | -42,42 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.802 | -32,97 | 710 | -52,80 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 92.577 | 98,67 | 17.281 | 40,00 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 1.532 | -17,14 | 286 | -41,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.911 | -11,40 | 357 | -37,32 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 203 | -0,98 | 38 | -31,48 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.505 | -17,05 | 841 | -41,59 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4.302 | -6,34 | 801 | -34,13 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 74.704 | -2,86 | 13.945 | -31,55 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 191.000 | -19,85 | 35.654 | -43,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.917 | -2,48 | 17 | -29,17 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 1.376 | -81,26 | 257 | -86,83 | ||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 139 | -2,80 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 5.200 | 333,33 | 971 | 205,99 | |||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.216 | -2,63 | 600 | -31,27 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1.025.168 | 1.115,24 | 191.368 | 756,35 | ||||
| 2026-05-13 | 13F | 180 GPS Investments IC Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.554.301 | -3,40 | 290.141 | -31,93 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.366 | 255 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 501.828 | 1,51 | 93.676 | -28,47 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.578 | -18,11 | 295 | -42,35 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1.173 | -12,66 | 219 | -38,76 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 53.775 | 2,08 | 10.038 | -28,04 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.314 | 13,52 | 1.365 | -19,99 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 1.536 | 1,12 | 287 | -28,86 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.062 | 51,73 | 572 | 6,93 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 3.285 | -24,85 | 613 | -47,02 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 10.153 | 25,14 | 1.895 | -11,82 | ||||
| 2026-04-30 | 13F | Conning Inc. | 24.208 | 21,18 | 4.519 | -14,63 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 6.885 | 49,32 | 1.285 | 5,24 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 5.100 | -83,00 | 952 | -88,02 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 10.100 | 1.885 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 194.423 | 12,24 | 36.293 | -20,91 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 4.802 | 18,98 | 897 | -16,09 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 1.074 | 0,00 | 200 | -29,58 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.334 | -4,85 | 622 | -32,97 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 181 | 0,00 | 34 | -29,79 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.641 | 12,38 | 493 | -17,45 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 102.900 | 44,52 | 19 | 5,56 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.783 | -31,05 | 520 | -51,45 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 668 | 172,65 | 125 | 93,75 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 813 | -11,44 | 152 | -37,86 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 27.788 | -26,48 | 5.187 | -48,19 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1.019.541 | -7,98 | 190.334 | -35,16 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.975 | -1,68 | 4.662 | -30,72 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 342.543 | 3,06 | 63.943 | -27,37 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 241 | 105,98 | 45 | 46,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.329 | -1,28 | 1.147 | 10,30 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 35.392 | 131,24 | 6.607 | 62,95 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.281 | 16,39 | 1.134 | 30,08 | ||||
| 2026-02-13 | 13F | SkyView Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-05 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 6.601 | 17,23 | 1.232 | -17,37 | ||||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1.489 | 278 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 582 | -4,90 | 109 | -33,33 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 75 | -26,47 | 14 | -48,15 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.803 | 6,74 | 523 | -25,07 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.669 | -11,65 | 312 | -37,80 | ||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 5.960 | -0,50 | 1.113 | -29,89 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 15.480 | -57,38 | 2.890 | -69,98 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 178.039 | 9,96 | 33.234 | -22,51 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.586 | -5,93 | 271 | -18,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 130.681 | -49,76 | 24.394 | -64,60 | ||||
| 2026-05-12 | 13F | Beaton Management Co. Inc. | 1.385 | -6,73 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.186.685 | -1,78 | 221.519 | -30,79 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 159 | -93,48 | 30 | -95,51 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Options Solutions, Llc | 5.970 | 29,78 | 1.114 | -8,54 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 39 | 7 | ||||||
| 2026-04-22 | 13F | Canoe Financial LP | 32.500 | 6.067 | ||||||
| 2026-05-01 | 13F | General American Investors Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.392 | 334,82 | 1.380 | 205,09 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 3.357 | 627 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 25.480 | -14,82 | 4.715 | -40,06 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.272 | -11,11 | 237 | -37,47 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.074 | -41,99 | 2.934 | -35,17 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.008.151 | 103,89 | 267.072 | 127,91 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.180 | -8,53 | 220 | -35,48 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 64.497 | 0,67 | 12.040 | -29,06 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 576.672 | 4,71 | 107.647 | -26,21 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 6.132.564 | 41,98 | 1.144.766 | 0,05 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 5.430 | -1,31 | 1.014 | -30,47 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.674 | 499 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 143.384 | -24,73 | 26.765 | -46,96 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 5.478 | -2,02 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 4.252 | 794 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 25.419 | -1,81 | 4.745 | -30,82 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 5.493 | -41,82 | 1.025 | -59,02 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.341 | -29,89 | 437 | -50,68 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.000 | -0,25 | 9.334 | -29,54 | |||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.265 | -72,11 | 1 | -83,33 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | Put | 3.100 | 579 | 142,86 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18.872 | -89,17 | 3.523 | -92,38 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.892 | -94,08 | 353 | -95,83 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 26.391 | -50,55 | 4.926 | -65,29 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.586 | 3,99 | 856 | -26,78 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 47.429 | 19,71 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.626 | -50,20 | 304 | -64,93 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.143 | 7,20 | 400 | -24,39 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.008 | -58,31 | 375 | -70,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 24.115 | -4,20 | 4.502 | -32,50 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.154 | 45,44 | 402 | 2,55 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.722 | 14,97 | 881 | -18,95 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 679.200 | -0,75 | 126.786 | -30,06 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 413.500 | -24,68 | 77.188 | -46,93 | |||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 4.070 | -12,10 | 760 | -38,09 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 188 | 8,05 | 35 | -23,91 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 15.282 | 2,53 | 2.853 | -9,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 59.780 | 621,63 | 11.159 | 408,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 196.277 | 2,53 | 37 | -28,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.219 | 1,79 | 414 | -28,25 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.681 | 39,04 | 0 | |||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 176.960 | 24,37 | 33.033 | -12,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 6.350.886 | -3,18 | 1.185.520 | -31,77 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 462.597 | 31,76 | 86.344 | -7,17 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 50.109 | -0,03 | 9.354 | -29,56 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2.515 | -12,19 | 469 | -38,13 | ||||
| 2026-01-12 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 428 | -1,83 | 80 | -31,30 | ||||
| 2026-05-06 | 13F | Morling Financial Advisors, LLC | 1.142 | 0,00 | 213 | -29,47 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 92.847 | 13,63 | 17.332 | -19,93 | ||||
| 2026-05-13 | 13F | Bienville Capital Management, LLC | 2.924 | 0,00 | 546 | -29,68 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.222 | 228 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 524 | -12,67 | 0 | |||||
| 2026-05-07 | 13F | Alpha Zero LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 4.122 | 27,66 | 769 | -10,06 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 193.067 | 5,89 | 35.911 | -25,73 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1.330 | -23,08 | 248 | -45,85 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.382 | -1,43 | 256 | -31,27 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 10.807 | 305,82 | 2.017 | 186,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 827.538 | 2,89 | 154.477 | -27,50 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 7.712 | 48,28 | 1.440 | 4,50 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 203 | -99,62 | 38 | -30,19 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 24.414 | -28,03 | 4.557 | -49,29 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 2.117 | 0,00 | 395 | -29,46 | ||||
| 2026-01-16 | 13F | Cyr Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 496 | -1,59 | 93 | -30,83 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 401 | 0,00 | 72 | -7,69 | ||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 1.469 | 22,01 | 274 | -14,11 | ||||
| 2026-05-15 | 13F | Okabena Investment Services Inc | 7.091 | 7,29 | 1.324 | -24,40 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 5.958 | -1,14 | 1.112 | -30,33 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 7.513 | 1,60 | 1.402 | -28,43 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21.456 | 1,23 | 4.005 | -28,67 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.891.702 | -9,04 | 726.464 | -35,90 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 1.755 | 32,25 | 328 | -3,82 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 1.154 | 215 | ||||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 1.394 | 260 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 299 | 57,37 | 56 | 10,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 6.265 | -11,97 | 1.169 | -37,98 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 605 | -64,12 | 113 | -74,89 | ||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 595 | 111 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 45.645 | 61,45 | 8.521 | 13,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 139 | -85,76 | 26 | -87,80 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 105.170 | 16,10 | 19.632 | -18,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 9.791 | -18,79 | 1.825 | -42,74 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Pacific Sun Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mirova US LLC | 609.451 | -3,96 | 113.766 | -32,32 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 496.914 | -71,83 | 92.759 | -80,15 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 17.054 | 15,84 | 3.183 | -18,36 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 293.897 | -13,52 | 54.862 | -39,06 | ||||
| 2026-05-11 | 13F | Legacy Edge Advisors, LLC | 1.355 | -17,38 | 253 | -41,94 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.697 | 6,35 | 503 | -25,04 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 155.266 | 28.984 | ||||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.279 | 4,07 | 16.292 | -26,67 | ||||
| 2026-05-14 | 13F | Axim Planning & Wealth | 2.292 | 428 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 3.678 | 12,89 | 710 | -14,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.089 | -2,07 | 203 | -30,95 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 35.801 | -12,65 | 6.683 | -38,45 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.921 | 32,03 | 359 | -7,01 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 1.880 | -41,56 | 351 | -58,92 | ||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 74 | 0,00 | 14 | -31,58 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.500 | -6,48 | 2.147 | -34,11 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 2.104 | 6,53 | 393 | -25,05 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 16.527 | 13,18 | 3.085 | -20,26 | ||||
| 2026-05-11 | 13F | Magellan Asset Management Ltd | 369 | -17,45 | 69 | -42,37 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 13.340 | -5,90 | 2.490 | -33,69 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 11.974 | 21,15 | 2.235 | -14,63 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CDC Financial, Inc. | 6.000 | 1.120 |