Podstawowe statystyki
| Właściciele instytucjonalni | 383 total, 374 long only, 0 short only, 9 long/short - change of 2,13% MRQ |
| Cena akcji | 13,73 |
| Średnia alokacja portfela | 0.0984 % - change of -21,38% MRQ |
| Akcje instytucjonalne (długie) | 316 067 854 (ex 13D/G) - change of -63,28MM shares -16,68% MRQ |
| Wartość instytucjonalna (długa) | $ 2 767 722 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (GB:0IID) posiada 383 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 316,067,854 akcji. Do największych akcjonariuszy należą Hotchkis & Wiley Capital Management Llc, Acadian Asset Management Llc, Primecap Management Co/ca/, Arrowstreet Capital, Limited Partnership, Morgan Stanley, Renaissance Technologies Llc, Goldman Sachs Group Inc, Bank Of America Corp /de/, Fmr Llc, and Sei Investments Co .
Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) (LSE:0IID) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 2, 2026 is 13,73 / share. Previously, on December 2, 2025, the share price was 9,67 / share. This represents an increase of 42,04% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 151 108 | 940,26 | 1 703 | 1 115,71 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 89 565 | 6,90 | 1 009 | 24,88 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 025 | 43,11 | 23 | 69,23 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 910 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 66 235 | 25,30 | 746 | 46,27 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 331 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4 961 507 | 21,71 | 55 916 | 42,14 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 37 193 | 419 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 228 213 | 3 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 27 630 | 30,85 | 311 | 53,20 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7 455 688 | 1,49 | 84 026 | 18,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10 681 | -0,64 | 120 | 16,50 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 18 700 | 211 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 43 281 | -19,06 | 488 | -5,62 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 351 | 93,92 | 4 | 200,00 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 374 | 4 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 528 102 | 63,35 | 5 952 | 90,80 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 132 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 639 045 | 3,12 | 7 202 | 20,43 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 72 371 | -0,15 | 816 | 16,60 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 129 562 | -5,34 | 1 460 | 10,61 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 507 612 | 18,01 | 5 721 | 37,80 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1 682 | -1,81 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 435 122 | 84,90 | 4 904 | 115,99 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 17 144 | 2,08 | 193 | 19,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 603 | 0,00 | 29 | 16,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 38,10 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 81 800 | -8,50 | 789 | 6,77 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 304 800 | 15,11 | 2 941 | 34,35 | |||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 284 | 37 | ||||||
| 2026-05-13 | 13F | WealthCollab, LLC | 942 | 0,00 | 11 | 11,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7 026 | 106,40 | 79 | 146,88 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 26 548 | 299 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 18 500 | 153,42 | 208 | 197,14 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 22 500 | -13,79 | 254 | 0,80 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 38 549 | 18,21 | 434 | 38,22 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 070 200 | 105,22 | 12 061 | 139,69 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 67 700 | -71,41 | 763 | -66,65 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 36 217 | 7,79 | 408 | 25,93 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 36 800 | -2,39 | 415 | 14,05 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 565 760 | 0,00 | 6 478 | 18,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 385 500 | -13,37 | 4 345 | 1,16 | |||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 19 586 | 221 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25 406 | -92,86 | 286 | -91,67 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 31 948 | 12,34 | 360 | 31,39 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 830 | -74,62 | 32 | -71,03 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 33 695 | -12,42 | 380 | 2,16 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 90 363 | 5,34 | 1 018 | 23,10 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 363 | 1 220,94 | 60 | 1 900,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 359 | -56,10 | 15 | -48,28 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 797 447 | 5,61 | 8 987 | 23,35 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50 706 | 3,82 | 1 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 226 431 | -2,75 | 2 552 | 13,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 30 162 | -7,27 | 340 | 8,31 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26 112 | -4,43 | 252 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 25 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 647 | 340,14 | 7 | 600,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19 640 | 4,09 | 221 | 21,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 437 | 4 270,00 | 5 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 2 858 454 | 6 387,05 | 32 215 | 7 479,76 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 36 305 | 409 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 9 174 | 103 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 701 | 1,16 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 12 619 | -42,50 | 142 | -32,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 421 | 133,89 | 5 | 300,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 740 | 59,48 | 8 | 100,00 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 231 674 | 0,00 | 2 611 | 16,78 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 4 969 | 0,00 | 56 | 19,15 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 34 669 | -43,63 | 403 | -31,40 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10 365 | 117 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 359 012 | 33,50 | 4 | 100,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 353 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 327 764 | 58,24 | 3 694 | 84,83 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 27 391 | -12,44 | 309 | 0,98 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 69 232 | 57,32 | 780 | 83,96 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 700 | 19 | |||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 21 084 | -9,52 | 238 | 5,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 200 | -84,47 | 36 | -81,82 | |||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 57 731 | 439,44 | 651 | 531,07 | ||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 670 000 | 0,00 | 7 551 | 16,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 204 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 15 442 | 24,05 | 174 | 45,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 22 100 | -3,07 | 182 | -17,27 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 162 000 | 1,25 | 1 826 | 18,20 | |||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 98 040 | -16,99 | 1 105 | -3,07 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 72 129 | 12,48 | 1 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6 573 | -0,26 | 74 | 17,46 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 2 390 | 0,00 | 27 | 13,04 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 16 216 | -25,76 | 183 | -13,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 76 159 | -14,19 | 858 | 0,23 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 10 233 | -5,91 | 115 | 10,58 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 48 695 | -13,47 | 549 | 0,92 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 22 222 | 43,64 | 250 | 67,79 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 11 238 | -3,45 | 124 | 8,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 57 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33 662 | 26,30 | 384 | 51,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17 324 | 9,88 | 195 | 28,29 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 19 632 | -35,27 | 221 | -24,32 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 978 084 | 2,83 | 11 023 | 20,10 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 767 634 | 51,40 | 76 271 | 76,82 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 55 170 | 14,89 | 622 | 34,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1 456 | 0,00 | 16 | 14,29 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 18 469 | 0,02 | 204 | 14,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4 952 910 | -5,10 | 47 796 | 10,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 037 | 87,86 | 12 | 120,00 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 14 377 | 2,28 | 162 | 20,00 | ||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 43 709 | 493 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 465 | 5 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 30 189 | 291 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 316 | 232,63 | 4 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2 640 351 | 0,85 | 29 746 | 17,71 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 58 757 | -26,00 | 662 | -13,58 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 60 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 373 | 33,69 | 4 | 33,33 | ||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 37 504 013 | 40,84 | 422 670 | 64,48 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 181 977 | 186,60 | 2 051 | 234,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 270 640 | 9,92 | 3 050 | 28,37 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 35 092 | 163,53 | 395 | 208,59 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11 172 | -5,74 | 126 | 9,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 230 | 12 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 9 089 | -20,10 | 102 | -6,42 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 2 | -96,83 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 11 430 | 1,76 | 129 | 18,52 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 36 786 | 8,41 | 415 | 26,61 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1 435 | 61,24 | 16 | 100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 365 049 | -13,53 | 4 026 | -1,15 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 18 000 | 0,00 | 174 | 16,89 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 64 667 | 2,50 | 624 | 19,77 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 583 012 | -20,93 | 6 571 | -7,66 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 11 943 | 135 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 936 | 4,37 | 22 | 23,53 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 939 092 | -33,28 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 25 192 | 15,99 | 284 | 35,41 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 118 | 45,68 | 1 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 351 | 13,96 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 245 | 76,85 | 14 | 133,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 64 816 105 | -3,61 | 730 | 12,65 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58 337 | 200,16 | 275 | 51,10 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 29 219 | 62,68 | 329 | 90,17 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32 064 | 46,48 | 361 | 71,09 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 200 000 | 0,00 | 2 254 | 16,79 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 262 238 | -15,71 | 2 955 | -1,57 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 53 224 | 10,04 | 600 | 28,54 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 352 | 4 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 70 517 | 795 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 593 | 144,03 | 7 | 200,00 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 72 240 | 3,42 | 814 | 20,77 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 40 050 | -9,90 | 451 | 5,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 883 900 | 9 962 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 141 721 | 54,94 | 1 597 | 80,25 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 014 891 | 5,25 | 22 708 | 22,91 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 24 684 | 35,44 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 636 954 | -2,95 | 7 178 | 13,32 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 179 | 18,15 | 149 | 38,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 146 726 | -6,02 | 1 654 | 9,76 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 7 499 | 0,00 | 85 | 16,67 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 82 | 1 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 984 962 | 7,74 | 11 101 | 25,84 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 17 436 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 1 800 | 0,00 | 20 | 17,65 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 64 853 | 13,31 | 731 | 32,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 78 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 900 | -0,42 | 21 | 16,67 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 2 511 | 28 | ||||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 4 350 | 0,00 | 49 | 19,51 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 16 447 | 29,58 | 185 | 51,64 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 4 569 | 0,00 | 51 | 15,91 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 55 228 | 0,00 | 622 | 19,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 372 061 | 26,15 | 26 733 | 47,33 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 9 197 | 104 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 318 | 21,70 | 15 | 40,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 73 446 | 57,36 | 828 | 83,78 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 666 951 | -1,57 | 7 517 | 14,96 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 70 774 | -1,07 | 798 | 15,51 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 111 | 208,33 | 1 | |||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 8 696 | 2,01 | 98 | 19,51 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 265 035 | 3,12 | 2 987 | 20,40 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 12 673 | 0,94 | 143 | 17,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 133 376 | -2,32 | 1 503 | 14,12 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 19 201 | 0,00 | 216 | 16,76 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1 920 220 | 0,89 | 21 204 | 13,98 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 82 262 127 | -10,71 | 927 094 | 4,28 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 90 282 | 11,00 | 1 017 | 29,72 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 11 577 | 0,29 | 130 | 17,12 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 349 970 | 63,77 | 3 944 | 91,27 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 677 138 | 28,89 | 7 631 | 50,54 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 10 276 | 0,00 | 116 | 16,16 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 105 342 | -1,41 | 12 457 | 15,14 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 15 302 | -1,09 | 172 | 15,44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 675 | 103,93 | 8 | 133,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 50 139 | 94,98 | 565 | 127,82 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4 859 | 55 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 93 | 151,35 | 1 | |||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 28 194 | -97,93 | 318 | -97,59 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 100 | 109,13 | 12 | 140,00 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 16 309 | 184 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 347 | 38 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 39 697 | 7 578,34 | 453 | 11 200,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 974 | 0,39 | 67 | 17,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 27 788 | 36,15 | 313 | 59,69 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 87 242 | 0,00 | 842 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 086 | 12 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 57 272 | 32,48 | 645 | 54,68 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 24 757 | -33,73 | 279 | -22,50 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 38 994 | -10,11 | 439 | 5,02 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47 718 | 2,31 | 538 | 19,33 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Amundi | 503 877 | -7,02 | 5 679 | 8,59 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 3 898 875 | 51,07 | 43 940 | 76,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42 813 | 483 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 983 261 | 22 351 | ||||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 895 | 21 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 593 | 13,17 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 40 699 | -95,47 | 459 | -94,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11 460 | 0,00 | 129 | 17,27 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57 326 | 25,72 | 646 | 46,82 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 110 606 | 1 247 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17 753 | -0,96 | 200 | 16,28 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 12 788 | 27,77 | 144 | 50,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 10 936 | 3,04 | 123 | 20,59 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 68 750 | -28,17 | 775 | -16,14 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 348 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 70 116 | -88,93 | 790 | -87,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2 890 | -71,45 | 28 | -64,47 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 30 078 | 48,37 | 339 | 73,33 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 11 918 | 134 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 137 227 | 10,46 | 1 547 | 29,05 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 9 079 400 | -7,38 | 102 325 | 8,16 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 21 739 | 0,00 | 245 | 16,75 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 164 454 | -91,59 | 1 853 | -90,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 34 468 | 195,43 | 388 | 246,43 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 43 962 | 0,00 | 495 | 16,75 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 11 253 | 127 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 325 | 0,62 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 111 485 | -47,70 | 12 526 | -38,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 10 000 | 0,00 | 113 | 16,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1 036 | 44,09 | 12 | 83,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 11 687 | 3,11 | 132 | 20,18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 500 | 0,00 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 808 700 | 32,84 | 9 114 | 55,16 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 18 516 | 0,53 | 209 | 17,51 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 195 400 | -62,62 | 2 202 | -56,34 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 203 600 | -71,69 | 2 295 | -66,95 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 135 | 309,09 | 2 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 265 039 | -92,49 | 2 987 | -91,23 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 51 | 1 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 986 | -21,54 | 34 | -8,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 120 | 126,42 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 16 631 | 187 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 61 891 | 0,26 | 698 | 17,11 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 68 807 | -12,13 | 775 | 2,65 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 418 076 | 26,29 | 15 982 | 47,49 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 495 | 35 272,64 | 422 | 42 100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14 027 | -14,07 | 158 | 0,64 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 117 616 | 62,70 | 1 326 | 90,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49 607 | 1,13 | 543 | 14,80 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 54 372 | 613 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 69 | 1 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 101 977 | 20,96 | 1 149 | 41,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 4 771 | -3,07 | 54 | 12,77 | ||||
| 2026-05-11 | 13F | Boston Partners | 163 049 | 4,39 | 1 838 | 21,90 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 23 574 | 266 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 291 573 | 14 556 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 18 090 | 57,43 | 204 | 84,55 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 30 | 0 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 11 148 | 128 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 271 337 | -2,39 | 3 058 | 13,98 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 359 627 | 19,85 | 4 053 | 39,97 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 2 333 866 | -46,82 | 26 303 | -37,90 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 3 872 | 7,62 | 44 | 26,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 300 | 161 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 970 456 | 442,42 | 44 744 | 533,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 328 | 4 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 154 800 | 1 745 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 43 263 | 136,68 | 482 | 173,30 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 39 180 | 77,55 | 442 | 108,02 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 404 240 | -0,01 | 4 556 | 16,76 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 42 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 176 543 | -12,92 | 1 990 | 1,69 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 9 241 575 | 30,49 | 104 153 | 52,40 | ||||
| 2026-05-11 | 13F/A | First Affirmative Financial Network | 43 020 | 10,55 | 485 | 50,78 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136 422 | 72,94 | 1 537 | 101,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 041 | -15,23 | 10 | 0,00 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 12 021 | 16,77 | 135 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 10 685 | 120 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 350 | 1 914,93 | 15 | |||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 16 955 | -0,39 | 191 | 16,46 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18 285 | 15,07 | 206 | 34,64 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 19 333 | 218 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 310 929 | 0,88 | 3 504 | 17,82 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 507 000 | -19,03 | 14 543 | -5,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 445 351 | 17,29 | 5 019 | 36,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 36 101 | -1,75 | 407 | 14,69 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 78 390 | 7,74 | 883 | 25,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 720 | 0,00 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 311 633 | 3 007 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 18 752 | 0,00 | 212 | 16,57 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 304 545 | 0,23 | 3 432 | 17,05 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 4 603 | 0,00 | 52 | 15,91 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9 382 | 39,30 | 106 | 64,06 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 375 | 4 | ||||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 20 414 | -83,17 | 230 | -80,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 13 706 469 | -18,44 | 154 472 | -4,74 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 23 583 | 27,09 | 266 | 48,04 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 399 517 | 11,74 | 16 | 25,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 822 343 | -50,03 | 9 268 | -41,64 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 163 089 | 17,23 | 1 836 | 36,61 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 37 037 | 16,71 | 417 | 36,27 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 964 360 | -38,22 | 10 868 | -27,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 368 811 | -17,50 | 4 156 | -3,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 121 | 146,94 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 260 820 | 2 939 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 275 087 | -1,06 | 3 100 | 14,01 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 859 | -35,41 | 10 | -25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 1 339 481 | 30,48 | 15 | 66,67 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 22 256 | 5,33 | 251 | 23,15 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 42 664 | 12,26 | 481 | 31,42 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 18 371 | 207 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 15 143 | 171 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 814 | 6,11 | 54 | 25,58 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 116 906 | 1 318 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 567 | 176,59 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 206 | 0,00 | 37 | 20,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16 448 | 15,70 | 159 | 43,64 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 000 | 23 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 1 000 | 0,00 | 11 | 22,22 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 142 400 | 263,27 | 2 | |||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 44 048 | 2,67 | 496 | 19,81 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 57 320 | 24,76 | 646 | 45,82 | ||||
| 2026-05-06 | 13F | Leuthold Group, Llc | 811 438 | 2,07 | 9 145 | 19,20 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 54 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 11 442 | 0,00 | 129 | 16,36 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 41 483 | 23,86 | 468 | 44,58 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 15 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 1 135 157 | 1,83 | 12 793 | 18,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3 871 | -94,64 | 44 | -93,82 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 157 | 2 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 877 067 | -5,93 | 9 885 | 9,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 85 180 | 26,54 | 960 | 47,77 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 119 298 | -0,74 | 1 344 | 15,96 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 8 113 | 91 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 192 | -2,04 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8 458 | 24,47 | 97 | 47,69 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 222 462 | 2 507 | ||||||
| 2026-05-11 | 13F | O'Neil Global Advisors, Inc. | 88 096 | 993 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 68 | 1 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 53 905 | 12,09 | 608 | 30,82 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 939 092 | -33,28 | 10 584 | -23,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 348 009 | -74,39 | 15 192 | -70,09 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 119 045 | 3,24 | 1 342 | 20,59 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 140 583 | 11,90 | 1 584 | 30,69 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 52 411 | 0,44 | 506 | 17,17 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 34 870 | 0,00 | 393 | 16,67 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 17 280 | 24,21 | 195 | 44,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 13 854 | 0 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2 741 | 1 915,44 | 31 | 2 900,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 208 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 025 496 | 11 557 | ||||||
| 2026-05-15 | 13F | Man Group plc | 282 376 | 30,97 | 3 182 | 52,98 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 11 675 | 1,81 | 132 | 19,09 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 500 000 | 5 635 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 14 382 | 20,65 | 162 | 40,87 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 161 986 | -95,66 | 1 826 | -94,93 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 320 911 | 40,55 | 3 617 | 180 700,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 407 079 | -0,16 | 27 128 | 16,60 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 17 600 | -12,00 | 198 | 2,59 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2 651 | 0,00 | 30 | 16,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 242 600 | 69,06 | 2 734 | 97,54 | |||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 160 581 | 8,47 | 1 810 | 26,68 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 37 617 | 0 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 12 079 | -58,17 | 136 | -51,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 453 | 5 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 110 581 | 19,75 | 1 246 | 39,84 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 10 591 | -7,10 | 121 | 13,08 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 918 | -0,54 | 10 | 25,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 17 687 | 34,45 | 199 | 57,94 | ||||
| 2026-05-15 | 13F | Family Management Corp | 18 948 | 12,26 | 214 | 31,48 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 374 | 4 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 3 102 008 | 1,41 | 34 960 | 18,44 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 23 117 | -6,73 | 261 | 8,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 45 216 | -20,83 | 510 | -7,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 7 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 61 525 | 0,00 | 693 | 16,86 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 163 842 | 16,71 | 1 847 | 36,34 | ||||
| 2026-05-15 | 13F | Css Llc/il | 24 830 | -13,54 | 280 | 0,72 | ||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 16 260 | 14,23 | 183 | 33,58 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 74 153 | -2,28 | 836 | 14,07 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 232 | 0,00 | 48 | 17,50 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 442 | 46,69 | 17 | 77,78 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 12 283 | 10,66 | 141 | 30,84 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 11 245 | -65,66 | 127 | -60,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 138 | 7,81 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 312 800 | -12,87 | 3 525 | 1,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 96 400 | -44,69 | 1 086 | -35,40 |
