Basisstatistiken
| Institutionelle Aktien (Long) | 567.706.664 - 69,87% (ex 13D/G) - change of -0,26MM shares -0,20% MRQ |
| Institutioneller Wert (Long) | $ 44.222.372 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
Fortinet, Inc. (MX:FTNT) hat 1357 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 567,706,664 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Norges Bank, Bank of New York Mellon Corp, First Trust Advisors Lp, and Invesco Ltd. .
Fortinet, Inc. (BMV:FTNT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.234 | 2,75 | 101 | 5,26 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 760 | 0,00 | 62 | 3,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.942 | 6,87 | 1.221 | 8,82 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 560.747 | 38,37 | 44.529 | 30,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.864 | -7,11 | 561 | -4,44 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 379.554 | 0,40 | 31.017 | 3,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 66.648 | -7,01 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.934 | -2,29 | 485 | 0,41 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 615 | 1,65 | 50 | 4,17 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 4.576 | -9,71 | 374 | -7,21 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 14.950 | 1.222 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.226 | 0,15 | 1.653 | 3,06 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 292.863 | 28,95 | 23.933 | 31,47 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 413.572 | 1,42 | 33.797 | 2,57 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 500 | 41 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 41.156 | 103,50 | 3.363 | 109,53 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 510.759 | 4,09 | 41.739 | 7,12 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 100 | 8 | |||||
| 2026-05-15 | 13F | Man Group plc | 492.550 | -27,40 | 40.251 | -25,29 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.543.801 | -17,69 | 126.159 | -16,24 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 377 | -2,08 | 31 | 0,00 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 34.916 | -9,23 | 2.853 | 95.000,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 46 | 17,95 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.559 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 382 | -23,90 | 31 | -20,51 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 8.817 | 5,14 | 721 | 8,27 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 2.638 | 1,70 | 222 | 8,29 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2.888 | 236 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 3.650 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 12.610 | -7,86 | 1.030 | -5,16 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 48.388 | -6,38 | 3.954 | -3,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.488 | 203 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 10.568 | 0,00 | 864 | 2,86 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.866 | 0,00 | 234 | 3,08 | ||||
| 2026-05-01 | 13F | Account Management LLC | 33.218 | -3,91 | 2.715 | -1,13 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 2.234 | -3,91 | 183 | -1,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 9.607 | -3,94 | 823 | 8,86 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 224.350 | 22,52 | 18.334 | 26,08 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 4.748 | -25,57 | 388 | -23,32 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 94 | -53,92 | 8 | -56,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.518.531 | 1.152.917 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.825 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 21.948 | 1,62 | 1.794 | 4,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.000 | 300,00 | 82 | 326,32 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 8.552 | 20,42 | 699 | 23,98 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.875 | 0,00 | 235 | 2,63 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.743 | -2,93 | 306 | -0,33 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 720 | 45,45 | 59 | 48,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.842 | 13,16 | 886 | 16,58 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 164.859 | 137,40 | 13.471 | 144,31 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 133.945 | 176,45 | 10.946 | 184,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 94.043 | 1.158,61 | 8 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 31.326 | 0,00 | 2.560 | 2,90 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 10.639 | 37,30 | 869 | 41,30 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 634 | -3,35 | 52 | -1,92 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 31.205 | -6,98 | 2.550 | -4,28 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 50.100 | -4,57 | 4.094 | -1,80 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 750 | 0,00 | 61 | 3,39 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 15.250 | -1,42 | 1.246 | 1,47 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 31.320 | 35,48 | 2.559 | 31,43 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 15 | -99,90 | 1 | -99,92 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.085 | -40,22 | 125 | -10,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 16 | 6,67 | ||||
| 2026-04-24 | 13F | Strs Ohio | 132.044 | -8,42 | 10.791 | -5,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 152.600 | -15,92 | 12.470 | -13,47 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 20.569 | 0,25 | 1.681 | 3,13 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 456.219 | -1,59 | 37.282 | 1,27 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 4.294 | -59,41 | 351 | -58,28 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.396 | -7,61 | 359 | -4,77 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 29.203 | -50,20 | 2.386 | -48,75 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 123.467 | 32,34 | 10 | 42,86 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.081 | -76,05 | 1.232 | -75,36 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 22.798 | 0,00 | 1.863 | 2,93 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 27.395 | -76,54 | 2.239 | -75,86 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.840 | 29,84 | 1.294 | 33,68 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.617 | -11,71 | 208 | -16,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 38.329 | 5,26 | 3.132 | 8,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 168.800 | -39,58 | 13.794 | -37,83 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 25.465 | 2.022 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 9.146 | 120,07 | 747 | 126,36 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 33.262 | 1,45 | 2.718 | 4,42 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 428.457 | 5,26 | 35.014 | 8,32 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 6.940 | 0,73 | 567 | 3,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 182,00 | 12 | 266,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.628 | -31,93 | 215 | -30,07 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 1.659.789 | -8,71 | 135.638 | -6,06 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 7.532 | 22,65 | 616 | 26,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 665 | -4,32 | 54 | -1,82 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.498 | 2,64 | 13.525 | 5,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | -60,11 | 11 | -59,26 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 6.160 | 23,89 | 503 | 27,66 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 265.340 | -28,52 | 21.684 | -26,45 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.243 | 0,14 | 12.033 | 3,06 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.500 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15.088 | -28,84 | 1.198 | -32,77 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 16 | 60,00 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 520 | 0,00 | 42 | 2,44 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.184 | 562 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 37.693 | -82,81 | 3.079 | -82,33 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 12 | 71,43 | 1 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 10.812 | 31,61 | 884 | 35,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 10.735 | 45,76 | 877 | 50,17 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.720 | -40,22 | 141 | -38,60 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.082 | 14,91 | 245 | 8,44 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 967.900 | -3,83 | 79.097 | -1,03 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 202 | 17 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 235 | 29,12 | 21 | 50,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 17.033 | 10,70 | 1.392 | 13,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 2.791 | -86,02 | 228 | -85,62 | ||||
| 2026-05-14 | 13F | Warther Private Wealth, LLC | 219.927 | 17,66 | 17.972 | 21,09 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 16.014 | 19,53 | 1.309 | 23,05 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 23.606 | 3,88 | 1.929 | 6,93 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.308 | 127,84 | 189 | 135,00 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 6.009 | 3,59 | 491 | 6,74 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.232 | 0,62 | 272 | 4,62 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 12.197 | -25,60 | 996 | -23,44 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 117.101 | 90,02 | 10.084 | 108,89 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 60 | 5 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.419 | -11,72 | 279 | -9,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 18.906 | -10,08 | 1.545 | -7,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 17.736 | 146,61 | 1.449 | 153,77 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 5.839 | 8,19 | 477 | 11,45 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 5.157 | 8,59 | 421 | 11,67 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 135 | 20,54 | 0 | |||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.120 | 253 | ||||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 8.844.318 | 6,40 | 722.758 | 9,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.390.542 | 60,23 | 114 | 66,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 341 | -67,34 | 28 | -67,07 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 12.577 | -4,25 | 1.028 | -1,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 54.060 | 1,31 | 4.418 | 4,25 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 174.592 | 21,16 | 14.268 | 24,68 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17.000 | 41,67 | 1.389 | 45,90 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 10.005 | 4,16 | 818 | 1,24 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 7.175 | 0,00 | 586 | 2,99 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 65.952 | 9,49 | 5.390 | 12,67 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.382 | -4,51 | 358 | -1,65 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2.149.800 | 26,64 | 175.682 | 30,32 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 152.394 | -2,85 | 12.454 | -0,02 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 2.366.800 | 6,76 | 193.415 | 9,87 | |||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 290.063 | -39,30 | 23.704 | -37,54 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 120 | 1.100,00 | 10 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.082 | -2,54 | 3.684 | 0,30 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.906 | 38,90 | 2.281 | 42,95 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.113 | 147,42 | 173 | 156,72 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 130 | -50,76 | 11 | -50,00 | ||||
| 2026-05-14 | 13F | Natixis | 154.027 | -44,39 | 12.587 | -42,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.849 | -0,66 | 782 | -6,12 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.083 | -6,48 | 334 | -3,76 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10.029 | 3,09 | 820 | 6,09 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.613 | 29,72 | 459 | 33,53 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 420 | 0,00 | 34 | 3,03 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 307.330 | -1,68 | 25.115 | 1,18 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 4.606 | 366 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 19.552 | -59,90 | 1.598 | -58,76 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.516 | 71,84 | 451 | 77,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 36.580 | -2,89 | 2.989 | -1,19 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.319 | 68,12 | 353 | 72,55 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 154.174 | -19,49 | 12.599 | -17,15 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 622 | 51 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.758 | 144 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 295 | 24 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.237 | 2,51 | 1.817 | 5,52 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.867.337 | 63,43 | 234.319 | 68,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 59.100 | -81,43 | 4.830 | -80,89 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.772 | 1.616 | ||||||
| 2026-05-05 | 13F | Meridian Management Co | 46.929 | 0,56 | 3.835 | 3,51 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 14.826 | 15,83 | 1.212 | 19,19 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 153.299 | -13,18 | 11.801 | -13,21 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 190 | 16 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.207 | -27,80 | 426 | -25,70 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 13.423 | -1,48 | 1.097 | 1,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 5.917 | -5,10 | 484 | -2,42 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 21 | -46,15 | 2 | -66,67 | ||||
| 2026-05-11 | 13F | Elevate Wealth Advisory, Inc | 12.611 | 1.031 | ||||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.425 | 0,00 | 116 | 2,65 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.792 | -13,64 | 555 | -11,06 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 68.734 | -7,66 | 5.617 | -4,99 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 125.000 | 150,00 | 10.215 | 157,30 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 168.020 | 79,77 | 13.731 | 84,99 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 282.642 | -20,41 | 23.098 | -18,10 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 161.271 | -11,56 | 13.198 | -8,63 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 259.004 | 3.002,96 | 21.166 | 3.097,13 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 22.398 | 107,45 | 1.830 | 113,54 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 10.305 | 0,00 | 842 | 2,93 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 6.321 | 16,58 | 591 | 37,21 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 12.587 | -8,08 | 1 | 0,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.786 | 83,19 | 800 | 88,44 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3.915 | 3,54 | 320 | 6,33 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.340 | 23,80 | 600 | 27,45 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.468 | 202 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 100.600 | -4,23 | 8.221 | -1,44 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 2.853 | 19,42 | 302 | 31,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 65 | -16,67 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 6.661 | -18,08 | 599 | -7,13 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 8.434 | 689 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 54.886 | -2,21 | 4.485 | 0,63 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 50.118 | 1,06 | 4.096 | 3,99 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 14.353 | -11,18 | 1.140 | -16,13 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.668 | -1,44 | 218 | 1,87 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42.964 | -53,14 | 3.511 | -51,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 344.000 | 16,77 | 28.112 | 20,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.241 | 79,02 | 347 | 84,04 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 50 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 542.909 | -1,86 | 44.366 | -0,14 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 252 | 0,00 | 21 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 18.206 | 35,05 | 1.488 | 38,97 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 200.532 | -15,20 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 38.213 | -16,97 | 3.123 | -16,39 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.337 | -1,40 | 109 | 1,87 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 78 | -13,33 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 876 | 0,00 | 72 | 2,90 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 380.634 | -1,67 | 26.997 | 3,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 970.561 | -1,15 | 77.072 | -6,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 43.386 | 3.546 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 13.333.083 | -8,08 | 1.089.580 | -5,40 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 10.268 | 65,77 | 839 | 70,88 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | 0,00 | 13 | 8,33 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 4.463 | 0,00 | 365 | 3,11 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 458 | 37 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 4.170 | 0,00 | 341 | 2,72 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 62.958 | -26,57 | 5.145 | -24,44 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.380 | 358 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.777 | 0,07 | 227 | 2,73 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.297 | 26,35 | 188 | 29,86 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 19.142 | -8,85 | 1.542 | -8,55 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.532.028 | -5,15 | 125.197 | -2,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 225 | 0,00 | 18 | 5,88 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 216.011 | -1,46 | 17.652 | 1,41 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.976.963 | 10,53 | 733.597 | 13,75 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 124.300 | -26,71 | 10.158 | -24,58 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 694.800 | 732,10 | 56.779 | 756,40 | |||
| 2026-05-06 | 13F | Avalon Trust Co | 985 | 0,00 | 80 | 2,56 | ||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 586.688 | -3,79 | 46.589 | -9,13 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 170.136 | 13.904 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.181 | 1,43 | 260 | 4,02 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.535 | -0,83 | 534 | 2,10 | ||||
| 2026-05-11 | 13F | 2Xideas AG | 337.924 | -20,99 | 27.615 | -18,70 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 296.474 | -27,76 | 24.228 | -29,79 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 28.679 | -1,45 | 2.344 | 1,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 241.274 | -5,65 | 19.717 | -2,91 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 3.767 | -3,58 | 308 | -0,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.707 | -27,62 | 1.692 | -25,50 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.556 | -9,41 | 363 | -9,27 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 33.000 | 58,81 | 2.697 | 63,39 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 8.280 | 1,86 | 677 | 4,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 26.920 | 47,66 | 2.200 | 51,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 7.847 | -1,16 | 641 | 0,31 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.200 | 0,00 | 101 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 216.269 | 51,67 | 17.674 | 52,52 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.927 | -1,61 | 239 | 1,27 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.075 | 0,34 | 415 | 3,24 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 49.669 | 14,36 | 4.059 | 17,69 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.500 | 0,00 | 613 | 2,86 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 5.529 | 0,04 | 452 | 2,97 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -77,38 | 81 | -76,79 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.655 | -21,35 | 299 | -19,24 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 9.675 | 2,65 | 791 | 5,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.100 | -1,18 | 2.950 | 1,72 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.478 | 29,44 | 284 | 33,33 | ||||
| 2026-05-15 | 13F | State Street Corp | 28.929.635 | -0,72 | 2.364.130 | 2,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.372 | -13,98 | 276 | -11,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 243 | 20 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.055 | 8,57 | 8.340 | 11,72 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.156 | -4,08 | 1.974 | -1,25 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 21.805 | 0,88 | 1.782 | 3,79 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 145.898 | -53,52 | 12 | -54,17 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 12.913 | 1.055 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 271 | 22 | ||||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.479 | -2,96 | 10.908 | -0,14 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.989 | 0,00 | 244 | 2,95 | ||||
| 2026-01-28 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.819 | 19,19 | 557 | 22,69 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.849 | 438 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 77.195 | 1,17 | 6.308 | 4,11 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 13.639 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 808.204 | 2,66 | 66.046 | 5,65 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.905 | -58,45 | 319 | -57,24 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.645 | -42,32 | 131 | -45,61 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 49.194 | -25,55 | 4.020 | -23,38 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.581 | 15.481,00 | 1.273 | 18.085,71 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 29.544 | -18,36 | 2.414 | -15,98 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 50.200 | -16,33 | 4.102 | -13,90 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 730.219 | 0,25 | 59.673 | 3,17 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 4.306 | -17,98 | 352 | -15,62 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 259 | -53,75 | 21 | -52,27 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 38.400 | -24,11 | 3.138 | -21,90 | |||
| 2026-05-12 | 13F | Creative Planning | 400.266 | 3,40 | 32.710 | 6,41 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 20.389 | 4,03 | 1.666 | 7,07 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.277 | 2,50 | 1.494 | 5,51 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.221.836 | -2,27 | 508.448 | 0,57 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.000 | 0,00 | 245 | 2,94 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.039 | 2,56 | 248 | 5,53 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.565 | -28,90 | 536 | -26,88 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.005.263 | -7,64 | 817.630 | -4,95 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 51.593 | 7,24 | 4.097 | 1,31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.461.777 | 2,86 | 1.426.243 | 6,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 5.020 | 34,05 | 410 | 38,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.897 | 19,15 | 400 | 22,70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7.853 | 6,25 | 642 | 9,39 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 16.165 | -45,18 | 1.321 | -43,57 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 35.685 | 3 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42.771 | 0,00 | 3.495 | 2,92 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 126.622 | 17,08 | 10.348 | 20,50 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 83.082 | -2,07 | 6.789 | 0,77 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 31 | 14,81 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 16.803 | -0,25 | 1.373 | 2,69 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.155.010 | -10,32 | 94 | -7,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 75.180 | 19,26 | 6.144 | 22,71 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 95 | -97,82 | 8 | -97,97 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 3.000 | 237 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.888 | 37,09 | 318 | 40,89 | ||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 66.082 | 4,38 | 5.400 | 7,42 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16.412 | 0,00 | 1.341 | 3,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.838.720 | 2,59 | 146.013 | -3,11 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 27.704 | 20,68 | 2.264 | 24,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 11.506.173 | 45,51 | 940.284 | 49,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.956 | 8,00 | 242 | 11,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 57.936 | -14,01 | 4.735 | -11,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 288 | 82,28 | 24 | 91,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 35.247 | -0,70 | 2.880 | 2,20 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 28.157 | 0,51 | 2.301 | 3,42 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.528 | -33,86 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 429 | 60,07 | 35 | 66,67 | ||||
| 2026-04-14 | 13F | Altrafin AG | 103.115 | 0,00 | 8.427 | 2,91 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 39.368 | -12,99 | 3.217 | -10,44 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 63.631 | 3,65 | 5.200 | 6,65 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 5.463 | -3,53 | 446 | -0,67 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.082 | -20,89 | 334 | -18,58 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.198 | 13,85 | 261 | 17,04 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.000 | 0,00 | 82 | 2,53 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.934 | 21,95 | 321 | 25,39 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 35 | -32,69 | 3 | -50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 250 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 785.803 | 2,11 | 64 | 4,92 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 83.937 | -0,80 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 450 | 525,00 | 35 | 580,00 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.436 | -4,15 | 1.016 | -1,36 | ||||
| 2026-04-13 | 13F | Arwa Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 8.430 | -3,31 | 689 | -0,58 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 140.800 | 51,56 | 11.506 | 55,97 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | 292,31 | 834 | 304,37 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.455 | -31,93 | 7.501 | -35,71 | ||||
| 2026-05-11 | 13F | Commerce Bank | 26.812 | 26,41 | 2.191 | 30,11 | ||||
| 2026-05-12 | 13F | Tobam | 10.412 | -40,23 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 251.658 | -8,15 | 20.565 | -5,48 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6.094 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 156 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 8.537 | -4,38 | 698 | -1,55 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 15.422 | 1.260 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 37.697 | 1,86 | 3.081 | 4,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 7.771.945 | 89,14 | 627.895 | 92,43 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.285 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 295.680 | -3,48 | 24.163 | -1,79 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128.125 | 504,73 | 10.470 | 522,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.196.944 | 14,12 | 333.279 | 7,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 419 | 0,00 | 33 | -5,71 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 3.101 | -7,29 | 253 | -4,53 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 76.305 | -60,28 | 6.236 | -59,12 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 938.549 | 73.318 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 157.306 | 108,28 | 12.855 | 114,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 385 | 0,00 | 31 | 3,33 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 106.035 | 0,11 | 8.665 | 3,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 60.182 | -0,17 | 4.918 | 2,74 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.427 | 7,70 | 117 | 10,48 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 7.613 | -3,13 | 622 | -0,32 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 8.590 | -8,49 | 702 | -5,91 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 29.743 | -11,36 | 2.431 | -8,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.855 | 233 | ||||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.967 | -46,18 | 19.447 | -44,61 | ||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 5.662 | 463 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.625 | 0,00 | 460 | 2,91 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 45.980 | 0,00 | 3.757 | 2,90 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 5.517 | 2,26 | 451 | 5,14 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 15.776 | -61,73 | 1.289 | -60,62 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 288.940 | -17,69 | 23.612 | -15,30 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 3.780 | 2,97 | 309 | 6,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 161.014 | -14,27 | 13.158 | -11,78 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 21.920 | -36,87 | 1.758 | -36,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 9.579 | 3,48 | 783 | 6,39 | ||||
| 2026-05-15 | 13F | Axa S.a. | 3.000 | 245 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 52.458 | 7,14 | 4.287 | 10,24 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.680 | 0,00 | 382 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 360 | 0,00 | 29 | 3,57 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 15.321 | 3,50 | 1.252 | 6,55 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 326 | 0,00 | 27 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 332 | 6,75 | 26 | 0,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 307.172 | -24,00 | 25.103 | -21,78 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 13.440 | 1.098 | ||||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 28.550 | -87,40 | 2.333 | -87,03 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 33.747 | 24,38 | 2.758 | 27,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.038.555 | 2,81 | 248.311 | 5,80 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 33 | -31,91 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.822 | 0,28 | 2.043 | 5,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 11.000 | -94,25 | 899 | -94,09 | |||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2.641 | 216 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.548 | 6,47 | 535 | 9,63 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 914.020 | -3,94 | 74.694 | -1,15 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 44.000 | 1,92 | 3.596 | 4,87 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 470 | -11,32 | 38 | -9,52 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 14.541 | 7,06 | 1.150 | 5,41 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 119 | 133,33 | 10 | 125,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.103 | 9,50 | 335 | 12,79 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.727 | 0,00 | 141 | 2,92 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.008.300 | -3,47 | 82.398 | -0,66 | |||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28.402 | -8,06 | 2.321 | -5,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 998.800 | -23,38 | 81.622 | -21,15 | |||
| 2026-02-13 | 13F | Barclays Plc | 2.759.387 | -26,96 | 219.123 | -31,02 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.627 | 215 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.027.480 | -6,71 | 83.966 | -4,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 133.900 | 3.013,95 | 10.633 | 2.845,15 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 440.000 | 131,58 | 34.940 | 137,14 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.752 | 36,75 | 3.330 | 5,71 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 143.781 | -57,80 | 11.750 | -56,57 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.825 | 0,00 | 313 | 2,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.715 | -14,46 | 140 | -11,95 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 62.710 | -1,16 | 5.125 | 1,71 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 23.736 | 62,30 | 1.940 | 67,01 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 311 | -57,28 | 25 | -56,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.320 | 3,33 | 271 | 6,27 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 29.376 | -15,63 | 2.401 | -13,23 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.470.631 | -24,33 | 119.862 | -22,39 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.418 | -15,36 | 361 | -12,80 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 37.406 | -22,52 | 3.057 | -20,27 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 488.094 | 12,70 | 39.887 | 15,98 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 88.800 | -3,95 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 2.437 | -0,77 | 217 | 11,28 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 4.887 | -0,51 | 0 | |||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 2.980 | 0,00 | 244 | 2,97 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.747 | -23,66 | 470 | -21,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 2.887 | -78,58 | 236 | -78,04 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.044 | -7,10 | 5.315 | -4,39 | ||||
| 2026-04-16 | 13F | Bricktown Capital, LLC | 9.200 | 752 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.867 | -2,32 | 2.604 | 0,54 | ||||
| 2026-05-14 | 13F | Aviva Plc | 559.044 | 2,94 | 45.685 | 5,94 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 5.000 | 0,00 | 409 | 2,77 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.626 | 364 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 380.130 | 47,86 | 31.064 | 52,17 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 109.012 | 0,00 | 8.908 | 2,91 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 234.032 | -3,89 | 19.115 | -1,19 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | Call | 16 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 605 | -17,57 | 49 | -15,52 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 960.230 | 175,64 | 78.470 | 183,66 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 12.455 | -14,34 | 1.018 | -11,87 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 190.470 | -0,16 | 15.565 | 2,75 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 11.500 | -33,91 | 940 | -32,01 | |||
| 2026-05-13 | 13F | Iyo Bank, Ltd. | 31.501 | 25,75 | 2.574 | 29,41 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 80.400 | -1,47 | 6.570 | 1,40 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 15.829 | -5,08 | 1.294 | -2,34 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 229.509 | 5,55 | 18.755 | 8,62 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.169 | 43,02 | 341 | 47,19 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 23.995 | 24,97 | 1.987 | 30,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.287.041 | 4,15 | 268.430 | 7,06 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 9.266 | -0,14 | 757 | 2,85 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.800 | -12,20 | 147 | -9,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 6.191 | 0,00 | 492 | -5,58 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -66,67 | 3 | -57,14 | |||
| 2026-04-29 | 13F | Burney Co/ | 76.275 | -61,44 | 6.233 | -60,32 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 13.051 | -0,96 | 1.067 | 1,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 34 | 78,95 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.841 | 7,54 | 150 | 11,11 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 10.556 | 1,78 | 863 | 4,74 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 4.075 | 333 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 55.567 | 0,08 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 39.733 | -3,11 | 3.247 | -0,31 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 10.445 | -3,55 | 854 | -0,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 54 | -6,90 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.637 | 448 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.795 | -0,18 | 555 | 2,78 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 671.444 | -13,42 | 54.870 | -10,90 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 156 | 32,20 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 4.584 | 13,47 | 375 | 16,88 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 15.929 | 5,18 | 1.302 | 8,24 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 6.443.964 | -4,28 | 526.601 | -1,50 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9.312 | 2,75 | 1.062 | 41,60 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 6.495 | 0,00 | 531 | 2,12 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 68 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.854 | -13,39 | 4.238 | -10,88 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.988 | 244 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 20 | 900,00 | 2 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.085 | 60,42 | 2 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.950 | 0,00 | 405 | 2,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.949.553 | -57,50 | 159.361 | -56,96 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.062 | -13,36 | 250 | -10,71 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 5.015 | -11,44 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 25.084 | 41,57 | 2.011 | 42,42 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 4.829 | -76,99 | 395 | -76,35 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6.015 | -24,36 | 475 | -24,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 117 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.825 | 20,12 | 66.929 | 20,12 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 162.846 | -43,92 | 13.308 | -42,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.147 | -13,35 | 421 | -10,83 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 48.973 | 48,54 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.705 | -5,48 | 744 | -8,49 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 2.466 | 202 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 154.678 | 2,41 | 10.971 | 7,42 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 5.936 | 41,84 | 485 | 46,08 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.189 | -63,96 | 333 | -66,02 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 151.323 | -0,47 | 12.366 | 2,43 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.250.736 | -10,78 | 183.930 | -8,18 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 540 | 0,00 | 44 | 4,76 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 707.857 | 0,00 | 57.846 | 2,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 5.188 | 424 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.152 | 24,81 | 94 | 28,77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 28.492 | 76,66 | 2.328 | 81,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.437 | 21,76 | 689 | 25,27 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 3.902 | 0,83 | 319 | 3,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 185.050 | 13,17 | 15.122 | 11,09 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 15.598 | 0,27 | 1.275 | 3,16 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 5.270 | -27,46 | 431 | -25,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 23.153 | 37,54 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 103.975 | -1,26 | 8.497 | 1,99 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 4.319 | 353 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 55.978 | 4.575 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 13.990 | 0,00 | 1.143 | 2,97 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1.020.338 | 5,54 | 83.382 | 8,61 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 25.460 | -2,95 | 2.081 | -0,10 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 33.413 | 32,87 | 2.731 | 36,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.622 | 34,04 | 1.277 | 37,95 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.620 | 2,23 | 296 | 4,98 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 130.886 | 16,41 | 10.696 | 19,80 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.929 | -16,24 | 321 | -13,71 | ||||
| 2026-05-15 | 13F | Css Llc/il | Call | 4.000 | 327 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 49.526 | -91,81 | 4.047 | -91,57 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 76.400 | -32,39 | 6.243 | -30,42 | |||
| 2026-04-27 | 13F | GDS Wealth Management | 117.338 | 16,86 | 9.589 | 20,26 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 192.761 | -61,98 | 15.752 | -60,88 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 57.700 | -67,33 | 4.715 | -66,38 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 44.469 | -32,36 | 3.634 | -30,38 | ||||
| 2026-04-24 | 13F | Bayban | 89 | 0,00 | 7 | 0,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.008 | -0,40 | 82 | 2,50 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 16.315 | 1,18 | 1.333 | 4,14 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.818 | -1,55 | 721 | 1,27 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.850 | 5,28 | 315 | 8,28 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 6.751 | 37,80 | 552 | 41,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.172 | 0,84 | 913 | 3,75 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.735 | -44,14 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 130.915 | 11,05 | 10.698 | 7,93 | ||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 7.166 | 43,03 | 586 | 47,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 14.766 | -6,05 | 1.207 | -0,33 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 7.340 | 600 | ||||||
| 2026-05-11 | 13F | Accent Capital Management, LLC | 6.661 | 599 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.359 | -0,01 | 823 | -5,63 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 892.203 | 72.911 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.652 | 4,08 | 217 | 6,93 | ||||
| 2026-05-01 | 13F | Granite Bay Wealth Management, LLC | 4.276 | 349 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 864 | 0,00 | 68 | 0,00 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 172.150 | 3,30 | 14.068 | 6,30 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 390.994 | 12,27 | 31.952 | 15,54 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.090 | -3,90 | 825 | -1,08 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 2.500 | 0,00 | 204 | 3,03 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 205.636 | -3,98 | 16.805 | -1,19 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 476.290 | -3,91 | 38.922 | -1,12 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 270.697 | -1,19 | 26.057 | 19,78 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 433 | 95,93 | 36 | 105,88 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 47.866 | 1,80 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.123 | -21,73 | 3.933 | -19,46 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 452 | 0,00 | 36 | -7,89 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 196.230 | 13,31 | 16.036 | 16,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 171.100 | -58,29 | 13.982 | -57,07 | |||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 205.833 | 0,46 | 16.724 | 2,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 138.360 | 29,27 | 11.307 | 33,04 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 36.663 | 4,45 | 2.996 | 7,50 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 26 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 468.076 | -48,67 | 38.251 | -47,18 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 109 | 9,00 | 9 | 14,29 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.750 | 0,00 | 388 | 2,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 2.484 | 203 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 12.203 | 188,15 | 997 | 196,73 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 11.255 | 894 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 32.451 | -2,50 | 2.652 | 0,30 | ||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 48.000 | 0,00 | 3.792 | -1,63 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 3.326 | 272 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 5.864 | 36,98 | 479 | 41,30 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 27.692 | -97,69 | 2.263 | -97,63 | ||||
| 2026-01-29 | 13F | Comerica Bank | 98.782 | -12,12 | 7.844 | -17,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 21.543 | 36,30 | 1.760 | 40,24 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 440.100 | -3,76 | 35.965 | -0,96 | |||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.099 | 9,98 | 335 | 13,22 | ||||
| 2026-05-08 | 13F | Riverwater Partners LLC | 3.907 | 319 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 89.819 | 102,30 | 7.340 | 105,89 | ||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 25.900 | 2.117 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 51.751 | -8,01 | 4.229 | -5,33 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.926 | 321 | ||||||
| 2026-04-28 | 13F | ORBA Wealth Advisors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 41.300 | 3.375 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 66.700 | 5.451 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 5.000 | -94,35 | 409 | -94,19 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.100 | -92,06 | 744 | -91,84 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 95.703 | 0,63 | 7.821 | 3,55 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 22.600 | -54,25 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.814 | -1,09 | 1.701 | 1,74 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 700 | 0,00 | 57 | 3,64 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 3.160 | -2,26 | 258 | 0,78 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.111 | 75,37 | 996 | 81,57 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 474.705 | -33,01 | 38.793 | -31,07 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 5.042 | 56,10 | 412 | 60,94 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 3.471 | 0,93 | 284 | 3,66 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.124 | 27,45 | 500 | 29,87 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Burton Enright Welch | 3.137 | 256 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 |