Statistici de bază
| Acțiuni instituționale (lung) | 1.127.806.930 - 90,18% (ex 13D/G) - change of 48,67MM shares 4,47% MRQ |
| Valoare instituțională (lungă) | $ 226.629.817 USD ($1000) |
Proprietatea instituțională și acționarii
Lam Research Corporation (GB:0JT5) are 2651 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,127,806,930 acțiuni. Cei mai mari acționari includ BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Invesco Ltd., and Ameriprise Financial Inc .
Lam Research Corporation (LSE:0JT5) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 319,07 / share. Previously, on June 9, 2025, the share price was 79,76 / share. This represents an increase of 300,04% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.800 | -4,01 | 2.356 | 50,16 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 30.596 | 1,49 | 6.537 | 26,69 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 813.760 | -8,88 | 173.868 | 13,73 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 505.356 | -6,15 | 107.974 | 17,15 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Four Tree Island Advisory LLC | 228.300 | -0,34 | 48.779 | 24,40 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 1.116 | -30,68 | 238 | -13,45 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 290.892 | -0,43 | 62.152 | 24,27 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.182.915 | 466.402 | ||||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 432 | 24,86 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 21.420 | -8,91 | 4.577 | 13,69 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 178.739 | -61,38 | 38.189 | -51,79 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 534 | 25,06 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.374 | 1,32 | 1.395 | 8,57 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 13.174 | -43,92 | 2.813 | 70.225,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1.009 | 216 | ||||||
| 2026-05-14 | 13F | Polen Capital Management Llc | 1.054.495 | 225.303 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 69.020 | -5,86 | 14.747 | 17,50 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 1.458 | -60,12 | 312 | -50,24 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 75 | 22,95 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 650 | 0,00 | 139 | 24,32 | ||||
| 2026-05-01 | 13F | Warburton Capital Management, LLC | 1.137 | 0 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 35.615 | -0,05 | 7.609 | 24,76 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 531.867 | -7,90 | 114 | 15,31 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3.909 | -7,02 | 835 | 16,13 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 73.112 | 1.013,15 | 15.621 | 1.289,77 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5.514 | 0,00 | 1.178 | 24,92 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.733 | 26,22 | 370 | 57,45 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 460 | 84,00 | 98 | 133,33 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.870 | -4,97 | 613 | 18,80 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.067 | 228 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 1.357 | -26,21 | 290 | -7,94 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.031 | -5,86 | 9.194 | 15,75 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.255 | 0,00 | 268 | 25,23 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261.516 | 2,56 | 55.876 | 28,01 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 2.928 | 13,66 | 626 | 42,05 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.163 | 1.408,05 | 7.727 | 1.784,39 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.342 | -50,81 | 287 | -38,63 | ||||
| 2026-05-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.762 | -1,41 | 1.872 | 23,08 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 24.941 | -8,92 | 5.329 | 13,68 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.087 | 84,86 | 232 | 132,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 28.996 | 724.800,00 | 6.195 | |||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 29.620 | -8,67 | 6.329 | 14,00 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 265.218 | -11,49 | 56.666 | 10,48 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.569 | 7,49 | 549 | 0,18 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18.075 | 3.862 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 4.441 | -1,22 | 949 | 23,28 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.565 | -17,64 | 2.898 | 2,80 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.482 | 1,09 | 317 | 26,80 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.182 | -13,91 | 253 | 7,23 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 2.775 | -3,38 | 593 | 20,77 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 108.700 | -6,93 | 23.225 | 16,16 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.039 | 863 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 46.203 | -17,73 | 9.872 | 2,68 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.770 | 2,37 | 378 | 28,14 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 465 | 99 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.030 | 266 | ||||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 19.945 | -26,11 | 4.261 | -7,77 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.844 | 1.249 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 641 | 0,16 | 137 | 24,77 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 312 | 0,00 | 67 | 24,53 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 13.424.016 | 5,43 | 2.868.175 | 31,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 76.707 | 16.389 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 12.389 | 632,64 | 2.647 | 815,92 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 36 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-05-11 | 13F | Elevation Wealth Management LLC | 1.771 | 0,17 | 378 | 25,17 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 260 | 1.429,41 | 56 | 2.650,00 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 943 | 202 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 98.581 | 56,89 | 24.522 | 82,05 | ||||
| 2026-05-14 | 13F | Natixis | 183.670 | 1.260,82 | 39.243 | 1.598,79 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-05-15 | 13F | Guardian Capital Lp | 24.593 | 1.382,40 | 5.255 | 1.756,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 42.367 | 12,41 | 9.052 | 40,32 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 18.629 | 0,03 | 3.980 | 24,84 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | 642.834 | -49,29 | 137.348 | -36,71 | ||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 171.634 | 142,22 | 36.940 | 204,55 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 248.166 | -14,60 | 53.030 | 6,58 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 5.917 | -2,97 | 1.770 | 69,70 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 125.200 | 53,06 | 26.750 | 91,04 | |||
| 2026-05-15 | 13F | Toroso Investments, LLC | Put | 416.000 | -24,64 | 88.883 | -5,94 | |||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.347 | 288 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.180 | -22,98 | 679 | -3,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 271 | 3,04 | 58 | 29,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.435 | 2,18 | 520 | 27,45 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 866.516 | -16,88 | 185.140 | 3,74 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 28.820 | 24,21 | 6.158 | 55,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 5.200 | 1.111 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 774.687 | 267,96 | 165.680 | 460.119,44 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 758 | 8,60 | 162 | 35,29 | ||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 159.785 | -20,49 | 34.140 | -0,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Needham Investment Management Llc | 25.000 | 0,00 | 5.342 | 24,82 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 3.911 | -2,76 | 836 | 21,37 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 9.189 | 28,27 | 1.963 | 60,11 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 30.827 | -48,12 | 6.586 | -35,25 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.404 | -1,82 | 300 | 22,54 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 4.864 | -8,31 | 1.039 | 14,43 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 385.074 | -20,58 | 82.275 | -0,87 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 8.968 | 1.916 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.589 | 340 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 39.958 | -0,43 | 8.537 | 24,28 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 16.399 | -0,95 | 3.504 | 23,61 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 25 | 0,00 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 47.796 | -10,91 | 10.212 | 11,21 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 49.039 | -5,06 | 10.478 | 18,50 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 20.928 | 17,93 | 4.471 | 47,22 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 378.000 | -34,37 | 80.763 | -19,31 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 2.431 | 13,12 | 519 | 41,42 | ||||
| 2026-05-05 | 13F | Avanda Investment Management Pte. Ltd. | 7.100 | 51,06 | 1.517 | 88,56 | ||||
| 2026-05-15 | 13F | Totem Point Management, LLC | 18.747 | 4.005 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 668.713 | 2,13 | 142.877 | 24,42 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 80.443 | -8,68 | 17.187 | 13,98 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.349 | 227,65 | 9.903 | 309,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 288.176 | 8,53 | 57.615 | 23,38 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 149.078 | 24,42 | 31.852 | 55,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.585 | 9.131,18 | 1.834 | 12.126,67 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.474 | 1,20 | 1.169 | 26,38 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 436 | 32,93 | 120 | 53,85 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 37.383 | 50,68 | 7.987 | 88,11 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-05-11 | 13F | Momentous Wealth Management, Inc. | 1.077 | 230 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 12.896 | -52,21 | 2.755 | -40,36 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 2.981 | -0,07 | 637 | 24,71 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 2.651 | 566 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 75.848 | 2,49 | 16.206 | 27,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 986 | -1,40 | 211 | -11,39 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 93.222 | -14,10 | 19.918 | 7,22 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 1.768 | -89,97 | 378 | -87,50 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 825.610 | -18,92 | 176.400 | 1,16 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3.452.063 | -6,94 | 724.312 | 14,06 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 9.341 | 1.996 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 136.822 | 18,90 | 29.233 | 48,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 1.913 | 0,90 | 409 | 25,93 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 2.261 | 484 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 608.317 | 129.973 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 4.035 | 863 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 1.685 | 41,36 | 360 | 76,47 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 21.422 | -3,97 | 4.577 | 19,82 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 25.938 | 3,38 | 5.542 | 29,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 888 | 572,73 | 190 | 759,09 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 37.656 | -3,78 | 8.046 | 20,09 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.682 | 2,44 | 359 | 27,76 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 46.175 | 9.866 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 1.451 | 8,28 | 310 | 35,37 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.683 | -0,77 | 360 | 23,79 | ||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 17.407 | -16,17 | 3.719 | 4,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 29.760 | 7,72 | 6.359 | 34,45 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 20.788.130 | -10,59 | 4.441.721 | 11,60 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 71.546 | -6,21 | 15.287 | 17,06 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 264.000 | 56.406 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 313 | 28,81 | 67 | 60,98 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 1.552 | 2,78 | 332 | 31,87 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 1.263 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-05-15 | 13F | Crosslink Capital Inc | 489.009 | -14,61 | 104.482 | 6,58 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 6.583 | 7,34 | 1.408 | 33,97 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 404.215 | -10,55 | 86.365 | 11,65 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 31.546 | 1,80 | 6.740 | 27,07 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 94 | -18,26 | 20 | 5,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 302.475 | 43,13 | 64.627 | 78,66 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 21.700 | -6,06 | 4.636 | 17,25 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 48.095 | -11,42 | 10.282 | 10,09 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 2.268 | -2,33 | 485 | 21,91 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 4.980 | 1.064 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.792 | 6,94 | 810 | 33,44 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.900 | 56,00 | 799 | 83,87 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 156.704 | 0,94 | 33.481 | 25,99 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.213 | -35,34 | 259 | -19,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 20.000 | -33,55 | 4.273 | -17,06 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.600 | -41,44 | 2.265 | -26,92 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-05-05 | 13F | Katamaran Capital LLP | 10.849 | -2,47 | 2.318 | 21,69 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 89.986 | 19,80 | 19.226 | 49,54 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 200 | 43 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.523 | -2,10 | 539 | 22,22 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 6.044 | -26,69 | 1.291 | -8,50 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 11.093 | -0,20 | 2.370 | 24,61 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 194.794 | 215,35 | 41.631 | 293,70 | ||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 5.880 | 387,16 | 1.256 | 509,71 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 26.943 | -1,40 | 5.757 | 23,07 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 2.200 | 470 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 53.825 | -4,10 | 11.500 | 17,91 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.235 | 0,00 | 264 | 24,64 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 323.161 | 372,91 | 71.634 | 512,77 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 325 | 0,31 | 69 | 25,45 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 814.576 | -8,92 | 174.042 | 13,69 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 41.901 | 9 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 928.251 | 5,63 | 198 | 32,00 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 1.695 | -11,76 | 362 | 10,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 64 | 25,49 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.070 | -4,46 | 229 | 19,37 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 45.861 | -9,03 | 9.799 | 13,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 76.393 | -2,09 | 16.322 | 22,22 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.199 | -51,63 | 1.324 | -39,63 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 71.531 | -1,15 | 15.283 | 23,39 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4.426 | -50,25 | 946 | -37,91 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 729.835 | 23,19 | 155.937 | 53,76 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.260.406 | -8,07 | 269.298 | 14,75 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 96.500 | 47,55 | 20.618 | 84,17 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 11.192 | -27,23 | 2.394 | -9,18 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18.824 | 23,79 | 4.022 | 54,48 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.808 | 0,00 | 386 | -7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 118.475 | -4,86 | 25.313 | 18,75 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 5.547 | -17,46 | 1.185 | 3,04 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 266 | 1,92 | 57 | 27,27 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 81.155.744 | 17.339.736 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 11.006.627 | 5,95 | 2.351.676 | 32,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 413.342 | 25,77 | 88.315 | 56,99 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 43.500 | 9.294 | |||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.876 | -8,64 | 614 | 14,13 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 207.100 | 44.249 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.310 | 123,10 | 3.698 | 178,46 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 6.664 | -15,27 | 1.424 | 5,72 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 172 | 22,86 | 37 | 56,52 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 8.990 | 1.921 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.165.720 | 226,45 | 249.068 | 408.206,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 42.834 | -4,25 | 9.163 | 19,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 750.000 | 6.456 | |||||
| 2026-05-15 | 13F | Odyssean, LLC | 2.078 | 444 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.016 | 217 | ||||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.759 | 2,93 | 376 | 28,42 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10.790 | 2.305 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.681 | -9,48 | 359 | 13,25 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.715 | -30,00 | 11.049 | -12,63 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 36.237 | -0,50 | 7.742 | 24,19 | ||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 24.844 | -8,91 | 5.308 | 13,71 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 7.250 | 0,00 | 1.449 | 16,76 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 30 | 3,45 | 6 | 50,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 9.600 | -3,03 | 2.051 | 21,07 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 2.023 | 432 | ||||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.319 | -43,77 | 1.136 | -29,83 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 60.719 | -2,36 | 12.973 | 21,87 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.161 | -2,22 | 0 | |||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 2.145 | 458 | ||||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 31 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 0,00 | 291 | 25,00 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 110.000 | -16,67 | 23.503 | 4,01 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25.732 | 0,00 | 5.498 | 24,82 | ||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | 21.366 | |||||
| 2026-05-11 | 13F | Boxwood Ventures, Inc. | 11.990 | 0,00 | 2.565 | 24,77 | ||||
| 2026-05-15 | 13F | FreeGulliver LLC | 958 | 205 | ||||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 30 | 6 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 64.251 | 7,36 | 13.744 | 33,96 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 16.189 | 0,00 | 3.536 | 12,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51.474 | -0,98 | 10.998 | 23,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.916 | -1,17 | 1.265 | 23,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 353.969 | 138,18 | 75.629 | 197,29 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 1.290.589 | -9,35 | 275.747 | 13,15 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 62.233 | -43,34 | 13.297 | -29,28 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.030 | 266 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 1.080 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 2.282 | -1,30 | 487 | 23,29 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 16.911 | -3,64 | 4.207 | 40,01 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 77.779 | -1,46 | 17 | 23,08 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 566.600 | -35,02 | 121.060 | -18,90 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.505 | 0,00 | 322 | 24,90 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.615 | 1.200 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 1.000.900 | -23,27 | 213.852 | -4,23 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1.588.727 | 43,26 | 339.447 | 78,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.099.313 | -4,46 | 662.199 | 19,25 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 136.905 | 10,73 | 29.251 | 38,21 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.477 | 1,02 | 4.589 | 26,08 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 356 | 76 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.916 | 2,97 | 837 | 28,62 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.566 | -1,00 | 548 | 23,70 | ||||
| 2026-05-12 | 13F | Absolute Capital Management, LLC | 3.552 | 113,46 | 759 | 166,32 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 4.041 | 5,34 | 863 | 31,55 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 903 | 267 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 4.081 | -42,67 | 872 | -28,49 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.486 | 317 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Destination Wealth Management | 13.511 | 277,93 | 2.887 | 372,34 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 3.773 | -42,03 | 780 | -30,48 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 10 | -88,76 | 2 | -86,67 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 44.821 | -19,15 | 9.576 | 0,92 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 994 | 212 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 112.828 | -28,45 | 24.107 | -10,70 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 251.582 | -21,65 | 53.753 | -2,20 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | -81,82 | 4 | -77,78 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 420.767 | 11,65 | 89.901 | 2,18 | ||||
| 2026-05-15 | 13F | Heard Capital LLC | 1.070.880 | -17,16 | 228.804 | 3,40 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 51.136 | -0,77 | 10.926 | 23,85 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.740.832 | 585.606 | ||||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 1.003 | 214 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 50.278 | -6,82 | 10.742 | 16,31 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 1.535 | -98,49 | 328 | -98,12 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 15.270 | 3,32 | 3.263 | 28,93 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 982.050 | -1,20 | 209.825 | 21,48 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 11.215 | 0,45 | 2.396 | 25,38 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.071 | 0,00 | 2.579 | 24,83 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.937 | -17,62 | 4.046 | 2,82 | ||||
| 2026-05-21 | 13F | Ctc Llc | Put | 3.170 | 67.730 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 11 | 2 | ||||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-05-21 | 13F | Ctc Llc | Call | 5.288 | 112.983 | |||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 41.421 | -20,37 | 8.850 | -0,61 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 63.199 | -4,95 | 13.503 | 18,65 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 16.647 | -0,48 | 3.557 | 24,21 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.933 | -0,54 | 627 | 24,21 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 21.127 | -15,66 | 4.514 | 5,27 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 4.634 | 35,50 | 990 | 69,23 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 51.704 | -15,12 | 14.955 | 43,44 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 25.634 | -7,30 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 3.127 | 668 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.020 | 218 | ||||||
| 2026-05-01 | 13F | FLC Capital Advisors | 2.189 | 15,09 | 468 | 43,69 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.814 | -11,91 | 1.456 | 9,89 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 2.750 | -3,31 | 588 | 20,78 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 3.524 | -5,01 | 753 | 18,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.394 | 298 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.207 | -6,38 | 24.402 | 16,85 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 104.380 | 0,00 | 22.302 | 24,82 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 56.612 | 2,24 | 12.096 | 27,61 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 15.499 | -3,35 | 3.311 | 20,62 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 14.402 | -0,98 | 3.077 | 23,62 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 39.257 | -6,12 | 8.390 | 17,18 | ||||
| 2026-05-18 | 13F | Cim, Llc | 1.143 | 244 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 971.451 | 31,51 | 208 | 64,29 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 18.800 | 0,00 | 4.017 | 24,80 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 43 | 0,00 | 9 | 28,57 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.193 | 146,78 | 1.750 | 208,10 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 30.841 | 14,83 | 6.589 | 43,33 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.637 | 3,28 | 1.418 | 28,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.973 | -16,24 | 4.695 | 4,03 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 8.250 | 0,00 | 1.766 | 24,30 | ||||
| 2026-05-19 | 13F/A | Anson Funds Management LP | 19.750 | 4.220 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1.329 | -70,74 | 284 | -63,58 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.441 | -3,16 | 308 | 20,78 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 626.554 | 133.870 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 13.313 | 1,14 | 2.844 | 26,23 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 394.552 | 59,44 | 84.300 | 99,00 | ||||
| 2026-05-15 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 214 | ||||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.101 | -21,55 | 3.440 | -2,08 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 1.156 | 247 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.047 | 1.506 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.976 | 1,50 | 20.293 | 26,69 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 6.019 | -7,24 | 1.286 | 15,86 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 13.272 | -0,77 | 2.839 | -2,37 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-05-06 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.211.855 | 35,32 | 466.424 | 66,23 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.182 | 124,24 | 894 | 179,94 | ||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 134.900 | -10,90 | 28.823 | 11,21 | |||
| 2026-05-13 | 13F | Keystone Financial Group | 11.257 | 1,87 | 2.429 | 28,40 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 946.616 | 44,15 | 202.254 | 79,93 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 48.300 | -82,49 | 10.320 | -78,14 | |||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 1.050 | 224 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.957.819 | -20,87 | 631.968 | -1,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 41.200 | -43,02 | 8.803 | -28,88 | |||
| 2026-05-07 | 13F | Rational Advisors Llc | 412 | 0,00 | 88 | 25,71 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 282.997 | -4,83 | 60.465 | 18,79 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 350 | 0,00 | 75 | 25,42 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.069 | 228 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 45.544 | -1,83 | 9.731 | 22,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 282.350 | 2,99 | 60 | 30,43 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 37.060.963 | 7.918.445 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 204.137 | -2,81 | 43.616 | 21,31 | ||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 164.243 | -0,03 | 35.092 | 24,78 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.392 | -31,29 | 297 | -14,16 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 148.761 | -25,03 | 31.781 | -6,44 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 6.844 | 5,70 | 1.464 | 31,80 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 262.360 | 2,40 | 56.063 | 27,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 40.220 | 704,40 | 8.593 | 905,03 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.839.740 | -6,65 | 393.079 | 16,52 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 681.980 | -35,62 | 145.712 | -19,64 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 5.148 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Titan Investment Solutions Ltd | 43.167 | 9.223 | ||||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 1.169 | -27,79 | 250 | -10,11 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.000 | -9,09 | 641 | 13,48 | |||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-05-14 | 13F | Galaxy Digital Capital Management GP LLC | 5.914 | -27,74 | 1.264 | -9,79 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 16.400 | 0,00 | 3.504 | 24,83 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 14.189.351 | -1,71 | 3.031.697 | 22,68 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 8.229 | -1,20 | 1.758 | 23,37 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.909 | 103,44 | 1.046 | 153,64 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 4.980 | 0,00 | 1.064 | 24,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 111.568 | -23,15 | 23.838 | -4,08 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 8.197 | -37,79 | 1.751 | -22,35 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 3.302 | -28,06 | 862 | 9,68 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 120 | 0,00 | 26 | 25,00 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 832.592 | 12,89 | 154.393 | 43,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 1.892 | -1,87 | 404 | 22,42 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 41.126 | 4,52 | 8.787 | 30,45 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2.400 | 0,00 | 513 | 24,88 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.167 | 13,63 | 463 | 42,02 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 17,53 | 24 | 50,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 10.626 | 4,19 | 2.270 | 30,09 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 173.368 | -17,47 | 37.042 | 3,01 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 52.112 | 857,77 | 11.134 | 1.095,92 | ||||
| 2026-05-13 | 13F | GLR Partners, LLC | 3.156 | 674 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 4.808 | 186,70 | 1.027 | 259,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 18.470 | 14,22 | 3.946 | 42,61 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 582.280 | -8,83 | 124.545 | 13,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.179 | 523,98 | 1.107 | 678,87 | ||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Put | 40.000 | -73,33 | 8.546 | -66,72 | |||
| 2026-04-27 | 13F | Ethic Inc. | 171.923 | -6,33 | 36.733 | 16,92 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 1.033 | 221 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | Call | 50.000 | -52,38 | 10.683 | -40,56 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sands Capital Management, Llc | 755.222 | 161.361 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6.387 | 1.365 | ||||||
| 2026-05-15 | 13F | Cavalier Investments, LLC | 42.878 | -5,68 | 9.161 | 17,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 45.740 | 2,38 | 9.773 | 27,79 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 85.356 | -9,86 | 18.237 | 12,51 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.617.352 | -10,98 | 345.563 | 9,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 75.560 | 0,00 | 16 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 61.570 | -15,37 | 13.155 | 5,64 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 62.848 | -33,52 | 13.428 | -17,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 5.392 | -1,96 | 1.152 | 22,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 39.688 | -12,77 | 8.480 | 8,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 39.741 | 1,04 | 7.945 | 18,02 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 14.023 | 0,00 | 2.996 | 24,73 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 70.005 | -61,02 | 14.957 | -51,35 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 23 | 7 | ||||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-05-14 | 13F | ASB Consultores, LLC | 740 | 204 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | Call | 206.600 | 40,16 | 44.142 | 74,95 | |||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 10 | 2 | ||||||
| 2026-05-15 | 13F | Value Aligned Research Advisors, LLC | 1.100.556 | 55,66 | 235.145 | 94,29 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 5.903 | 7,19 | 1.261 | 33,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39.451 | 8.429 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 11.500 | 0,00 | 2.457 | 24,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 196 | -59,92 | 42 | -50,60 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 84.101 | 5,80 | 17.969 | 32,06 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 3.900.439 | 0,00 | 833.368 | 24,82 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 3.459 | 739 | ||||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 451 | -30,62 | 96 | -13,51 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 6.790 | -4,27 | 1.451 | 19,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.100 | 0,68 | 13.482 | 25,66 | ||||
| 2026-05-14 | 13F | Winslow Capital Management, LLC | 14.589 | -33,60 | 3.117 | -17,10 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.947 | -1,88 | 4.048 | 22,48 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 3.596 | 768 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 13.239.357 | -3,33 | 2.829 | 20,65 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 740 | 24,79 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 544.962 | -11,79 | 116.437 | 10,10 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.185 | -38,73 | 2.176 | -23,51 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.395 | -13,71 | 938 | 7,69 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 118.891 | -68,71 | 25.402 | -60,95 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 143.120 | -14,17 | 30.565 | 7,11 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 6.328 | 16,71 | 1.352 | 45,69 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.756 | -15,78 | 375 | 5,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 45.200 | -94,31 | 9.657 | -92,90 | |||
| 2026-05-01 | 13F | Concord Wealth Partners | 17.281 | 1,21 | 3.692 | 26,35 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 71.100 | 426,67 | 15.191 | 557,62 | |||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.100 | -15,15 | 449 | 5,91 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 440.002 | 91.828 | ||||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 3.301 | 1 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 2.213 | -0,63 | 473 | 23,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.900 | 406 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 37.251 | 107,82 | 7.959 | 159,42 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3.866 | 2,30 | 827 | 27,67 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 91 | 19 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 126.497 | 1,54 | 27.027 | 26,74 | ||||
| 2026-05-15 | 13F | Family Management Corp | 2.641 | 10,32 | 564 | 37,90 | ||||
| 2026-05-15 | 13F | EFG International AG | 45.073 | -36,32 | 9.628 | -20,51 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.147 | 36,71 | 2.595 | 70,72 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 79.447 | -28,21 | 16.975 | -10,40 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 160.754 | -9,17 | 34.347 | 13,38 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.326 | -38,89 | 1.565 | -23,73 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.255 | 1 | ||||||
| 2026-05-11 | 13F | Boston Partners | 447.670 | -6,01 | 95.674 | 16,99 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.240 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 2 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1.566 | -84,82 | 335 | -81,32 | ||||
| 2026-05-15 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.513 | -16,78 | 324 | 3,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 3.161 | 2,66 | 675 | 28,08 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.345 | 0,00 | 501 | 24,94 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 12.300 | 2.628 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.011 | 216 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 193 | -32,52 | 41 | -14,58 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 42.795 | 0,00 | 9.144 | 24,82 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 78.466 | 2,80 | 16.765 | 28,32 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.210 | 259 | ||||||
| 2026-05-06 | 13F | CNB Bank | 9.116 | -5,04 | 1.948 | 18,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.780 | 13,81 | 380 | 42,32 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 210 | 45 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.598 | -6,79 | 769 | 16,36 | ||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6.312.616 | 2,49 | 1.348.057 | 27,84 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 36.730 | 290,50 | 7.848 | 387,39 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.512 | 189,94 | 1.391 | 262,24 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 200.246 | 7,14 | 42.785 | 33,73 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 80.652 | -1,54 | 17.232 | 22,89 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3.309.521 | -20,82 | 725.855 | 1,45 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 23.952 | 5.118 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.402 | 4,19 | 6.502 | 29,94 | ||||
| 2026-05-15 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 170.513 | 1,29 | 36 | 28,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 44 | 29,41 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 128.955 | -34,81 | 27.553 | -18,63 | ||||
| 2026-05-11 | 13F | Ducere Wealth Management LLC | 1.471 | 1,52 | 314 | 26,61 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 959.217 | 333,19 | 204.875 | 591,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.397 | 0,07 | 299 | 24,69 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 43.910 | 3,87 | 9.382 | 29,64 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.733 | -21,23 | 401 | 6,38 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 2.886 | 617 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 389.340 | -1,85 | 83.187 | 22,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 3.133 | -49,11 | 669 | -36,47 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 910 | -14,15 | 194 | 7,18 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 6.761 | 0,00 | 1.445 | 24,81 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.932 | 1.268 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 1.105.897 | -10,67 | 234.205 | 10,50 |
