Statistici de bază
| Acțiuni instituționale (lung) | 485.957.935 - 44,90% (ex 13D/G) - change of 17,87MM shares 3,82% MRQ |
| Valoare instituțională (lungă) | $ 94.477.613 USD ($1000) |
Proprietatea instituțională și acționarii
T-Mobile US, Inc. (GB:TM5D) are 1760 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 485,957,935 acțiuni. Cei mai mari acționari includ Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Geode Capital Management, Llc, and Softbank Group Corp .
T-Mobile US, Inc. (BATS-CHIXE:TM5D) 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%.
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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Load All| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | World Equity Group, Inc. | 1.164 | 12,90 | 244 | 16,75 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 1.348 | 283 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 9.769 | 33,26 | 2.052 | 37,84 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 1.405 | 0,00 | 295 | 3,51 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 8.360 | -94,77 | 1.756 | -94,59 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 44.237 | 12,75 | 9.291 | 16,63 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 39.713 | 8.341 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 10.888 | -85,41 | 2.287 | -84,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.871 | 51,74 | 1.023 | 57,14 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 1.000 | 210 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.035 | 164,14 | 637 | 173,39 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 15.000 | -60,21 | 3 | -99,89 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.593 | -2,07 | 755 | 1,34 | ||||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 394.434 | -0,08 | 82.843 | 3,36 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.186 | 6,37 | 249 | 10,18 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.171.930 | 14,72 | 666.200 | 18,67 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.488 | 7,28 | 313 | 11,03 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 1.038 | -3,17 | 218 | 0,46 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.163 | 244 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.570 | 33,28 | 330 | 37,66 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 125 | -37,50 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 978 | -31,89 | 205 | -29,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.134 | 44,93 | 2.670 | 45,74 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.659 | -3,75 | 4.549 | -0,44 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.030 | -2,74 | 216 | 0,47 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.073 | -0,09 | 225 | 3,21 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42.815 | 0,00 | 8.992 | 3,44 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 152 | 0,00 | 32 | 3,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 12.336 | 1,77 | 2.591 | 5,24 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.092 | 32,34 | 859 | 37,00 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 118 | 0,00 | 25 | 4,35 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 75.413 | 79,38 | 15.839 | 85,59 | ||||
| 2026-05-01 | 13F | Account Management LLC | 6.610 | -58,87 | 1.388 | -57,46 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440.280 | 1,86 | 89.394 | -13,60 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 6.052 | -13,03 | 1.271 | -9,99 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.402 | 715 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 980 | 206 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 2.156 | 453 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 281 | -11,64 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 27.084 | -8,23 | 5.688 | -5,07 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 239 | 0,00 | 50 | 4,17 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.428 | 300 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 1.700 | -98,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 873 | 183 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 112 | 143,48 | 24 | 155,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 12.900 | 578,95 | 2.709 | 603,64 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.955 | 34,99 | 600 | 14,31 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 10.900 | 445,00 | 2.289 | 463,79 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.449 | 23,57 | 1.564 | 27,88 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 122.289 | 39,25 | 25.684 | 44,05 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 30.700 | -66,08 | 6.448 | -64,91 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.137 | -34,71 | 2.339 | -32,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18.900 | -86,29 | 3.970 | -85,82 | |||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.331 | -7,70 | 280 | -4,45 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 22.779 | 840,50 | 4.784 | 874,34 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 23.619 | 6,57 | 4.961 | 10,25 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.490.552 | 15,40 | 313.061 | 19,37 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 4.028 | 846 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 15.993 | -25,13 | 3.359 | -22,57 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 74.349 | 0,88 | 15.616 | 4,35 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.100.701 | -1,67 | 231.469 | 1,78 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 1.600 | -23,81 | 325 | -35,46 | |||
| 2026-05-11 | 13F | Citigroup Inc | Put | 136.500 | 25,23 | 28.669 | 29,54 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 47.000 | 33,90 | 9.871 | 38,25 | |||
| 2026-05-11 | 13F | Citigroup Inc | Call | 12.000 | -79,31 | 2.520 | -78,60 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.910 | 5,12 | 1.241 | 8,76 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 222.110 | -1,30 | 46.650 | 2,10 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 10.168 | -0,75 | 2.136 | 2,64 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.276 | -10,22 | 478 | -7,00 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 91.942 | 211,67 | 19.311 | 222,42 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 286.937 | 210,56 | 60.265 | 221,26 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.259 | 264 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 3.241 | -44,04 | 681 | -42,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 774.484 | 10,26 | 162.666 | 14,06 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.905 | -0,63 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.274 | 1.318 | ||||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.682 | 353 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 11.442 | 18,59 | 2.223 | 24,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.332 | 4,95 | 490 | 8,43 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 206.302 | 2,18 | 43 | 7,50 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 23.495 | 0,51 | 4.935 | 3,96 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 667 | -3,33 | 140 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 4.805 | -5,91 | 1.009 | -2,61 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 22.859 | 4.801 | ||||||
| 2026-04-28 | 13F | Brighton Jones Llc | 142.366 | -1,36 | 29.901 | 2,03 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 2.470 | -0,48 | 519 | 2,78 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5.494 | 156,25 | 1.152 | 164,83 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.376 | -15,43 | 4.670 | -12,19 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 107.976 | 27,53 | 22.678 | 31,93 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 104.540 | 100,43 | 21.957 | 107,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.878 | 5,64 | 1.865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 103 | 5.050,00 | 22 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 30 | 76,47 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 8.229 | 9,88 | 1.728 | 13,68 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 25 | 5 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.132 | 68,27 | 448 | 73,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.055 | 52,56 | 432 | 57,88 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 157 | 0,64 | 33 | 3,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 188.865 | 1,23 | 39.778 | 5,00 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.799 | -8,12 | 378 | -5,04 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13.536 | -3,44 | 2.843 | -0,14 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 364.397 | -7,79 | 76.534 | -4,62 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.544 | 0,23 | 2.005 | 3,67 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 5.037 | 1.343 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 14.387.032 | 14,34 | 3.021.709 | 18,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 3.735 | -65,72 | 784 | -64,56 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.394 | 69,07 | 503 | 74,91 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1.016 | 213 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 6.842 | 84,17 | 1.437 | 90,58 | ||||
| 2026-05-14 | 13F | 140 Summer Partners LP | 386.718 | 1,60 | 81.222 | 5,10 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.690 | -5,56 | 985 | -2,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.113 | -4,38 | 234 | -1,27 | ||||
| 2026-05-13 | 13F | Quilter Plc | 521.057 | 11,85 | 109.438 | 15,70 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 9.105 | -5,21 | 1.912 | -1,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.891.468 | 228,71 | 817.325 | 240,03 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.600 | 0 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71.663 | 5,71 | 15.051 | 9,35 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 1.860 | -2,97 | 391 | 0,26 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 5.459 | 55,97 | 1.147 | 61,41 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 749 | 11,62 | 157 | 15,44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 60.363 | -14,98 | 12.678 | -12,04 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 46.492 | -16,73 | 9.765 | -13,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.799 | -64,97 | 1 | -50,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.359 | 29,06 | 285 | 33,80 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1.640 | -5,75 | 344 | -2,55 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36.089 | 7.580 | ||||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 2.400 | 29,17 | 504 | 33,69 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 8.127 | 1.707 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.365 | 23,57 | 1.337 | 27,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 10.230 | -9,11 | 2.149 | -6,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.104 | 0,68 | 1.282 | 7,11 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.668 | 10,51 | 3.501 | 14,30 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 273 | 57 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 1.396.143 | 31,06 | 293.232 | 35,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676.657 | 5,62 | 124.901 | -1,69 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 1.686 | -27,55 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.669 | -86,28 | 1.880 | -86,86 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.962 | 3,42 | 832 | 7,08 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.614 | 18,17 | 549 | 22,05 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 440.186 | 8,67 | 92.452 | 12,41 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 360 | 16,13 | 76 | 22,58 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 2.274 | -47,01 | 478 | -45,24 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46.707 | 10,42 | 9.810 | 14,22 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.983 | -7,56 | 615 | -6,11 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.872 | -1,15 | 5.854 | 1,86 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 2.209 | -6,99 | 464 | -3,73 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-05-06 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 609 | -28,94 | 128 | -27,01 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 4.238 | -6,34 | 803 | -3,02 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 200,00 | 4 | 200,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 39.319 | -88,12 | 8.258 | -87,71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 1.458 | 30,06 | 306 | 34,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Family Capital Trust Co | 8.983 | 1,02 | 1.887 | 4,49 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 2.338 | 0,00 | 491 | 3,59 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 175 | 0,00 | 37 | 2,86 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 70.798 | 7,38 | 14.870 | 11,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.938 | 10,16 | 617 | 14,05 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 372.387 | 32,32 | 78.213 | 36,87 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 6.483 | -0,11 | 1.362 | 3,34 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.152 | 13,16 | 242 | 17,48 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6.279.935 | 19,01 | 1.318.975 | 23,10 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.728.290 | -4,18 | 364.829 | -0,47 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 163.000 | -47,84 | 34.235 | -46,05 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 377.700 | -8,90 | 79.328 | -5,76 | |||
| 2026-04-29 | 13F | Connable Office Inc | 11.273 | 0,06 | 2.368 | 3,50 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 10.969 | -10,56 | 2.304 | -7,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.121 | -63,07 | 1.076 | -61,81 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 665 | 0,00 | 140 | 2,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.472 | 209,24 | 309 | 221,88 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 79.711 | -8,27 | 16.742 | -5,11 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 99 | 11,24 | 21 | 11,11 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 296 | -2,63 | 62 | 1,64 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 6.215 | -2,03 | 1.305 | 1,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 440 | 0,00 | 92 | 3,37 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 19.048 | 12,00 | 4.003 | 15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.628 | 0,06 | 342 | 3,64 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 4.200 | -30,00 | 882 | -27,59 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 110.472 | 5,06 | 23.203 | -5,03 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.180 | 1,30 | 458 | 4,82 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 622.311 | -44,76 | 130.705 | -42,85 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 2.107 | -36,07 | 443 | -33,93 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 8.379 | 1.760 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 3.976 | -4,24 | 835 | -0,95 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 667.954 | 12,27 | 140.290 | 16,14 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.991 | 628 | ||||||
| 2026-05-21 | 13F | Groupe la Francaise | 286.246 | 25,05 | 60.081 | 29,31 | ||||
| 2026-05-14 | 13F | Brentview Investment Management LLC | 22.560 | 3,85 | 4.738 | 7,44 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 19 | 4 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 29.726.319 | 6.243.419 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 531.977 | 3,91 | 111.731 | 7,48 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.375 | 0,66 | 289 | 3,97 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 69.682 | -20,07 | 14.635 | -17,32 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.558 | 0,80 | 1.167 | 4,29 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 213.009 | -23,78 | 44.738 | -21,15 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 303 | -10,88 | 64 | -8,70 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.597 | -14,78 | 755 | -11,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 68.214 | 3,55 | 14.327 | 7,11 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 3.475 | -0,49 | 730 | 2,82 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 125 | 2,46 | 26 | 8,33 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 4.069 | -17,93 | 855 | -15,11 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 1.544 | 0,72 | 324 | 4,18 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.871 | 32,25 | 813 | 36,87 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4.335 | 0,09 | 910 | 3,53 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 57.827 | 50,69 | 11.789 | 51,37 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2.236 | 26,54 | 470 | 31,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 110.369 | -1,35 | 23.181 | 2,05 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 2.077 | -5,29 | 436 | -2,02 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.167 | -87,92 | 245 | -87,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 383 | 0,00 | 80 | 3,90 | ||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 6.394 | 1.343 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.991 | 28,83 | 6.089 | 33,25 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.702 | 0,00 | 7.709 | 3,45 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 4.055 | 37,64 | 852 | 42,31 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 547.863 | -0,86 | 115.068 | 2,55 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.450 | 0,00 | 305 | 3,40 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.212 | 61,07 | 885 | 66,79 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 18.424 | -5,75 | 4 | 0,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.364 | 14,13 | 1.337 | 18,02 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 15.836 | 525,68 | 3.326 | 548,34 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 6.230 | 3,11 | 1.308 | 6,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 5.847 | 6,91 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 228.590 | -58,22 | 48.011 | -56,78 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.755.286 | 1.375,94 | 368.663 | 1.426,80 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.445 | 0,00 | 514 | 3,43 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 32.732 | 20,71 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 31.424 | -27,62 | 6.600 | -25,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 78.800 | -14,44 | 16.550 | -11,49 | |||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 215.102 | 19,36 | 45.178 | 23,26 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 84.500 | -54,72 | 17.748 | -53,16 | |||
| 2026-05-14 | 13F | Allworth Financial LP | 8.046 | 17,24 | 1.690 | 21,25 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.895 | 0,00 | 398 | 3,65 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 89 | 1,14 | 19 | 5,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.948 | 33,94 | 619 | 38,79 | ||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 38.423 | 12,61 | 8.070 | 16,49 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 25.281 | 44,17 | 5.310 | 49,13 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.312 | 2,39 | 486 | 5,90 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18.153 | 10,51 | 3.452 | 4,13 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.906 | 11,59 | 400 | 15,61 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 1.930 | 382,50 | 405 | 400,00 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 71.310 | -19,91 | 14.977 | -17,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 58.286 | -1,90 | 12.242 | 1,48 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 71.153 | 29,50 | 14.944 | 33,95 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4.164 | 0,97 | 875 | 4,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 902 | -6,14 | 190 | -3,08 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 73.020 | 0,00 | 15.336 | 3,45 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 240 | -31,62 | 50 | -29,58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.144.612 | -3,38 | 240.403 | -0,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 36.200 | -34,18 | 7.603 | -31,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 45.300 | -45,36 | 9.514 | -43,48 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.765 | 54,96 | 371 | 60,17 | ||||
| 2026-05-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 174 | 1,16 | 37 | 5,88 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1.053 | 203 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.069 | 11,28 | 2.325 | 15,11 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 510 | -4,14 | 107 | -0,93 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 3.956 | -65,44 | 831 | -64,27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 16.904 | 19,88 | 3.550 | 24,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 23.516 | 4.939 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.326 | -11,59 | 1.959 | -8,54 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 712 | 129,68 | 143 | 130,65 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 65.880 | -0,18 | 13.837 | 3,26 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 32.841 | -14,45 | 6.898 | -11,50 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 97.193 | -0,03 | 20.413 | 3,41 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89.786 | -20,54 | 19 | -18,18 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.303 | 29,65 | 274 | 33,82 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 84.100 | -71,48 | 17.664 | -70,50 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953.411 | 42,59 | 193.581 | 20,95 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3.299.280 | 11,67 | 692.948 | 15,51 | ||||
| 2026-05-15 | 13F | EFG International AG | 314 | 44,04 | 66 | 47,73 | ||||
| 2026-05-12 | 13F | Creative Planning | 164.342 | 12,18 | 34.517 | 16,04 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.402.550 | 3,12 | 503.853 | 6,82 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 60.500 | -80,46 | 12.707 | -79,79 | |||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.075 | 2,09 | 646 | 5,56 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 6.516 | 10,18 | 1.369 | 14,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 365 | 0,00 | 77 | 2,70 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 1.302 | 31,78 | 273 | 36,50 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 39.294 | 5,27 | 8 | 14,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 388.871 | -0,44 | 81.675 | 2,99 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 2.269 | -4,26 | 477 | -1,04 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6.291 | -27,33 | 1.321 | -24,82 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 9.191 | 36,43 | 1.930 | 41,19 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 523.323 | 134,84 | 109.997 | 143,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.338.296 | 54,67 | 701.142 | 60,00 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 67.005 | -25,49 | 14.073 | -22,92 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 298.638 | -5,20 | 62.723 | -1,94 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.453 | 2,33 | 1.145 | 5,92 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 449.274 | 23,81 | 94.361 | 28,07 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 27.969 | 6,43 | 5.874 | 10,10 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 5.775 | 0,05 | 1.213 | 3,50 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 19.592 | -0,12 | 4.115 | 3,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.970 | -0,35 | 414 | 2,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Agave Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 1.963 | 5,31 | 412 | 8,99 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1.832 | 4,21 | 385 | 7,87 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 31.963 | -16,09 | 6.713 | -13,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 1.019.493 | 460,41 | 214.124 | 594.688,89 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | Put | 800.000 | 8 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 18 | 4 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 112 | 0,90 | 24 | 4,55 | ||||
| 2026-05-12 | 13F | Acorn Creek Capital Llc | 1.047 | 220 | ||||||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1.780 | -9,96 | 374 | -6,98 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 40.436 | -2,28 | 8.493 | 1,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.853 | 26,22 | 3.238 | 26,98 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.768 | -16,85 | 581 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.480 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 2.184 | 99,82 | 433 | 91,15 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 4.762 | 12,07 | 1.000 | 16,01 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.927 | 2.925 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3 | 1 | ||||||
| 2026-05-13 | 13F | Capital Advisor Network LLC | 9 | 2 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.022 | 635 | ||||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 1.212 | -2,42 | 255 | 0,79 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 29.497 | 0,31 | 6.195 | 3,77 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.611 | 33,30 | 968 | 30,46 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 2.152 | 452 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.963 | 1,10 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.318 | 5,71 | 7.421 | 9,04 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 22.317 | 18,39 | 4.687 | 22,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.130 | 0,05 | 2.758 | 3,49 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.708 | 46,99 | 359 | 51,69 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 95.438 | -34,58 | 20.045 | -32,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 136.888 | 9,75 | 29.286 | 15,58 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.899 | 39,33 | 399 | 44,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.758 | 24,50 | 369 | 29,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.469 | 85,95 | 300 | 87,50 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 2.732 | 56,20 | 574 | 61,41 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 843.369 | 177.133 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.328 | 14,78 | 279 | 18,80 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 4.530 | 13,96 | 951 | 17,84 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 4.981 | 8,97 | 1.046 | 12,72 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.883 | 3,00 | 606 | 6,51 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 2.940 | 49,47 | 617 | 54,64 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 136.982 | -23,32 | 28.770 | -20,68 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 886 | -12,88 | 186 | -9,71 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 1.610 | -49,69 | 338 | -47,92 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 221 | -27,78 | 46 | -25,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 313.634 | -48,53 | 65.873 | -46,76 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 4.252 | -2,52 | 893 | 0,90 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rhl Group, Llc | 84 | -1,18 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.291 | 9,06 | 2.202 | 14,46 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 13.459 | 2.858 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 482.983 | 6,97 | 101.441 | 10,65 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 432 | 0,47 | 91 | 3,45 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 3.417.824 | 19,15 | 693.955 | 19,15 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 515 | 0,00 | 108 | 3,85 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 5.004 | 1.051 | ||||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 34.426 | 53,80 | 7.230 | 59,11 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 356.246 | 18,81 | 75 | 23,33 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.550 | 44,45 | 326 | 49,77 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 1.753 | 6,11 | 368 | 9,85 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 69 | -41,53 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 17.717 | 2,59 | 3.721 | 6,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 97.783 | 11,34 | 20.537 | 15,18 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6.894 | -71,89 | 1.448 | -70,94 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 972 | 204 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.901 | -27,35 | 1.239 | -24,82 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 13.392 | 0,41 | 2.865 | 5,84 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.173 | 0,00 | 238 | -15,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 58.476 | 0,27 | 12.282 | 3,72 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71.800 | 15.080 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 58.500 | 12.287 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.088 | -34,81 | 439 | -32,62 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2.174 | 457 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 342.016 | -6,07 | 71.834 | -3,20 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 10.473 | 13,00 | 2.200 | 16,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 36.017 | -20,38 | 7.565 | -17,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1.058 | 222 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 51 | 0,00 | 11 | 0,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.161 | -1,35 | 3.184 | 2,05 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 108.648 | -8,07 | 22.819 | -4,90 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 148.142 | -17,13 | 31.114 | -14,27 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 193 | 41 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 247.068 | -2,57 | 51.892 | 0,73 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.170 | 2.610 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 453 | -26,70 | 86 | -23,89 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 3.187 | 669 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.945 | 1,00 | 1.459 | 4,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 38.738 | 20,23 | 8.136 | 24,38 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 42 | -14,29 | 9 | -11,11 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.123 | 1,86 | 656 | 5,31 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 3.330 | 699 | ||||||
| 2026-05-11 | 13F | 111 Capital | 13.041 | -4,03 | 2.739 | -0,69 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.024 | 6,81 | 425 | 10,42 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 38.779 | 50,92 | 8 | 60,00 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 1.899 | -98,96 | 399 | -98,93 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 6.000 | 1.260 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.538 | 0,55 | 533 | 4,10 | ||||
| 2026-05-13 | 13F | Cunning Capital Partners, LP | 10.609 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 89 | -12,75 | 19 | -10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 155.186 | -39,22 | 32.593 | -37,13 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 37.290 | 10,11 | 7.832 | 13,92 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 94.332 | 37,01 | 19.812 | 41,74 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.728 | 12,63 | 573 | 16,50 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 65.448 | 51,73 | 13.746 | 56,97 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 851 | 96,08 | 179 | 102,27 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.447 | 304 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 37.172 | -0,65 | 7.807 | 2,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.552 | 3,60 | 326 | 6,91 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.179 | 26,95 | 9.489 | 31,34 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 192.573 | 0,11 | 40.446 | 3,56 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 10.099 | 2.121 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 42.820 | 12,41 | 8.993 | 16,28 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.095 | 7,60 | 440 | 11,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 1.160 | -2,68 | 244 | 0,41 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 43.208 | -73,31 | 7.929 | -71,72 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 3.001 | 103,46 | 630 | 110,70 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 17.528 | -68,71 | 4 | -72,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.911 | 11,25 | 3.552 | 15,07 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 7.777 | -20,33 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 674 | -91,30 | 142 | -91,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.110 | 211 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.272 | 4,23 | 1.527 | 7,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.010 | 1,69 | 632 | 5,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3.334 | 700 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 203 | 56,15 | 43 | 61,54 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 58.917 | -24,86 | 12.374 | -22,27 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 346 | -1,70 | 73 | 1,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.497 | 23,81 | 1.155 | 28,08 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 8.940 | -26,30 | 1.878 | -23,76 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.989 | 212,87 | 3.568 | 223,77 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 5.065 | 33,61 | 1.064 | 38,23 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.468 | -39,70 | 518 | -37,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 186 | -63,95 | 39 | -62,50 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 8.366 | -9,34 | 1.751 | -6,67 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 361.548 | 75.936 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 161 | 0,00 | 34 | 3,13 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 1.401 | 1,52 | 294 | 5,00 | ||||
| 2026-05-08 | 13F | Wallace Hart LLC | 1.444 | 0,00 | 303 | 3,41 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 81.389 | -2,55 | 17 | 6,25 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Matters Capital Llc | 7.131 | 0,00 | 1.498 | 3,46 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 1.124 | 6,64 | 236 | 10,28 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3.895 | -10,13 | 818 | -7,05 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.758 | 1.629 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.599 | -64,28 | 336 | -63,11 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 1.050 | 3,45 | |||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 10.404 | 53,95 | 2.185 | 59,26 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 2.837 | 11,43 | 579 | 12,21 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 1.762 | -30,71 | 370 | -28,29 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 118.208 | 24.827 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 60 | 46,34 | 13 | 50,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 3 | 1 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.307 | 16,88 | 2.585 | 28,75 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.692 | -47,94 | 985 | -46,17 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.311 | -38,88 | 605 | -44,95 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.870 | 0,00 | 393 | 3,43 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 534 | 251,32 | 112 | 273,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 104.570 | 9,23 | 21.963 | 12,98 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 1.200 | 252 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 33.269 | -1,31 | 7 | 0,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 123.741 | -1,75 | 25.989 | 1,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 137.904 | -2,88 | 28.964 | 0,46 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 345 | 0,00 | 72 | 2,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.761 | 4,44 | 790 | 7,93 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 2.692 | -6,23 | 565 | -2,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 7.048.146 | 10,20 | 1.480.322 | 13,99 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1.234,72 | 202 | 1.335,71 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 218.171 | 27,95 | 46 | 32,35 | ||||
| 2026-05-13 | 13F | M&G Plc | 189.705 | 55,11 | 39.838 | 60,46 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17.600 | 7,15 | 3.697 | 10,43 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.198 | -11,47 | 1.512 | -8,42 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.085 | -62,50 | 2.328 | -61,21 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.000 | 0,00 | 210 | 3,45 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 403.831 | 41,29 | 84.817 | 46,16 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 4.303 | 904 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 38.100 | -12,01 | 8.002 | -8,98 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 223.111 | 1,95 | 46.868 | 5,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1.743 | 7,93 | 366 | 11,93 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 518.393 | -1,95 | 108.878 | 1,43 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.868 | 24,53 | 392 | 28,95 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 5.522 | -4,03 | 1.096 | -4,62 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.502.746 | 1,97 | 735.682 | 5,48 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.647 | 0,00 | 346 | 3,29 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 481 | -9,93 | 101 | -7,41 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.351 | 2,62 | 494 | 6,02 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 68.323 | 14.350 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.348 | 31,90 | 274 | 11,89 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 5.278 | 317,56 | 1.109 | 332,81 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.366 | 11,53 | 1.967 | 15,37 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 3.735 | 784 | ||||||
| 2026-05-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 30 | -14,29 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 587,50 | 12 | 1.000,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 43.008 | -66,64 | 9.034 | -65,48 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 543.004 | -48,23 | 114.024 | 53.684,43 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 422 | -33,23 | 0 | |||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 1.562 | 15,28 | 328 | 19,27 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 108.344 | 22.755 | ||||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8.646 | -15,93 | 1.816 | -25,92 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 30.996 | -2,07 | 6.510 | 1,31 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 25.310 | 44,79 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.765 | 3,72 | 737 | 1,38 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 11.124 | 38,63 | 2.336 | 43,40 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 212 | 89,29 | 45 | 100,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 53.825 | -0,02 | 11.305 | 3,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 54.418 | -43,33 | 11.429 | -41,38 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.949 | -12,72 | 409 | -9,71 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 965 | 203 | ||||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Call | 6.300 | -21,25 | 1 | 0,00 | |||
| 2026-05-11 | 13F | BankPlus Trust Department | 5.647 | 4,00 | 1.186 | 7,62 | ||||
| 2026-05-15 | 13F | CMT Capital Markets Trading GmbH | Put | 16.100 | -48,40 | 3 | -50,00 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.033 | 2,95 | 1.267 | 6,56 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 40 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.900 | -2,02 | 12.771 | -16,90 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 65.585 | -86,76 | 13.775 | -86,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 3.021 | -18,90 | 635 | -16,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | 0,36 | 5.705 | -14,88 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.217 | 11,14 | 1.096 | 14,90 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 423.945 | -0,24 | 89.041 | 3,19 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.986 | 3,50 | 627 | 7,18 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1.841 | 3,49 | 387 | 6,93 | ||||
| 2026-05-15 | 13F | Sora Investors Llc | 107.147 | 22.504 | ||||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 57 | 280,00 | 12 | 266,67 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 94.716 | 0,29 | 19.893 | 3,75 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.896 | 9,25 | 7.329 | 13,01 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1.343 | 0,00 | 282 | 3,68 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 727.895 | -24,10 | 152.880 | -21,49 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 1.560 | -73,52 | 328 | -72,66 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 9.949 | 7,64 | 2.090 | 11,35 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 405.557 | 13,61 | 85.181 | 17,51 | ||||
| 2026-05-28 | 13F | Challenger Wealth Management | 5.533 | -1,41 | 1.162 | 2,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.912 | 9,68 | 612 | 13,36 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.011 | 842 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.052.716 | 5,11 | 221.102 | 8,73 |
