Grundlæggende statistik
| Institutionelle aktier (lange) | 245.842.565 - 111,63% (ex 13D/G) - change of 5,21MM shares 2,16% MRQ |
| Institutionel værdi (lang) | $ 28.741.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dollar General Corporation (US:DG) har 1180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 245,842,565 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Aqr Capital Management Llc, and First Eagle Investment Management, LLC .
Dollar General Corporation (NYSE:DG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of May 18, 2026 is 106,23 / share. Previously, on May 19, 2025, the share price was 98,18 / share. This represents an increase of 8,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 11,017,790 | 5.00 | |||||
| 2026-01-20 | PZENA INVESTMENT MANAGEMENT LLC | 11,861,633 | 10,784,083 | -9.08 | 4.90 | -9.26 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 9.187 | 1.091 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.416 | 406 | ||||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 26.987 | -4,34 | 3.204 | -14,45 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 21.900 | 2.600 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 99 | 12 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 20.600 | 2.446 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.461 | 31,36 | 886 | 17,37 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 4.049 | 7,69 | 481 | -3,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.160 | -15,75 | 2.037 | -24,67 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 35.393 | 23,80 | 4.202 | 10,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.204 | -14,65 | 2.992 | -23,67 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.806 | 214 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.402 | -5,38 | 3.135 | -23,39 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 225.000 | 60,71 | 26.714 | 43,72 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 42 | 100,00 | 5 | 100,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 15.236 | -22,57 | 1.809 | -30,78 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 116.154 | -5,67 | 13.791 | -15,65 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -53,70 | 3 | -71,43 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | 79,41 | 22 | 61,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.751 | -77,80 | 208 | -80,23 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 331.044 | 22,16 | 39.305 | 9,24 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.348 | 49,78 | 577 | 92,33 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.046 | 0,00 | 1.311 | -10,57 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.188 | 0,83 | 260 | -10,07 | ||||
| 2026-05-05 | 13F | Hudson Canyon Capital Management | 19.250 | 4,22 | 2.286 | -6,81 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 293 | 1,38 | 35 | -10,53 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 45.997 | 13.654 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.093.709 | 6,86 | 129.856 | -4,44 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 63.759 | 15,34 | 7.570 | 3,15 | ||||
| 2026-05-11 | 13F | Integrity Advisory Solutions, LLC | 2.832 | 5,87 | 336 | -5,35 | ||||
| 2026-05-15 | 13F | EFG International AG | 336 | -92,67 | 40 | -93,59 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 11.957 | 0,21 | 1.420 | -10,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 137 | 0,00 | 16 | -11,11 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 41.788 | 337,57 | 4.961 | 291,55 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 5.093 | -5,56 | 605 | -15,64 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 1.866 | -0,27 | 222 | -10,89 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 24.497 | 7,43 | 2.909 | -6,10 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 598 | -46,70 | 7.100 | -52,34 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17.787 | -4,36 | 2.112 | -14,50 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 530.823 | 13,57 | 63.025 | 1,56 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 930 | 0,00 | 110 | -10,57 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.146 | -28,87 | 849 | -36,38 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.399 | 0,11 | 522 | -10,46 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.249 | -44,69 | 267 | -50,46 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 371 | 0,00 | 44 | -10,20 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.919 | -46,61 | 22.784 | -52,25 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 29.800 | -71,46 | 3.538 | -74,48 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.006 | 33,34 | 1.426 | 19,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 95.800 | -68,94 | 11.374 | -72,22 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 2.422 | 14,62 | 288 | 2,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5.171 | 22,22 | 614 | 9,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 2.029 | -8,48 | 241 | -18,37 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 51.421 | -2,53 | 6.105 | -12,84 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 39.204 | 38,52 | 4.655 | 23,88 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 905.400 | -0,14 | 120.210 | 28,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.225 | -6,98 | 264 | -16,72 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.821 | -21,47 | 216 | -29,18 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161.394 | 88,54 | 19.162 | 68,61 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 555 | -2,63 | 66 | -13,33 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.744.685 | 6,76 | 325.876 | -4,53 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.390 | 102,39 | 402 | 81,08 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 357.916 | -4,56 | 42.495 | -14,65 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 8 | 300,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19.508 | -97,12 | 2.316 | -97,42 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 23.606 | 5,58 | 2.803 | -5,59 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 15 | -85,00 | 2 | -92,31 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 9.201 | 320,52 | 1.092 | 276,55 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 2.172 | -0,82 | 258 | -11,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 2.734 | 58,31 | 325 | 41,48 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 6.182 | 128,46 | 734 | 104,18 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 47 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 15.755 | -12,87 | 1.871 | -22,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 109.025 | 23,42 | 11.439 | -11,16 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.234 | 17,86 | 145 | 2,11 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 67 | 0,00 | 8 | -12,50 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 84.046 | 10 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 352 | 0,00 | 42 | -10,87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 33.423 | 15,63 | 3.968 | 3,41 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 110.582 | 5,91 | 13.129 | -5,29 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 4.326 | -5,32 | 514 | -15,35 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 200.665 | 27,14 | 23.825 | 13,70 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 32.668 | 12,82 | 3.850 | -3,32 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 137.352 | 0,00 | 16.308 | -17,22 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 27.774 | -29,09 | 3.298 | -36,60 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 334 | 0,00 | 40 | -11,36 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 3.363 | 1,02 | 399 | -9,73 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 13.876 | -1,51 | 1.648 | -11,93 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 88.100 | -44,10 | 10.460 | -50,01 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 97.000 | -71,08 | 11.517 | -74,14 | |||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 369.300 | -43,18 | 43.518 | -49,57 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.863.594 | 22,30 | 221.265 | 9,37 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 2.701 | 321 | ||||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 102.309 | 12.147 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 10.576 | -18,27 | 1.256 | -26,95 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 289.489 | -12,24 | 34.371 | -21,51 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.890 | -39,99 | 343 | -46,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.829 | -21,50 | 336 | -29,92 | ||||
| 2026-05-05 | 13F | CapWealth Advisors, LLC | 3.128 | 0,00 | 371 | -10,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.361 | -18,45 | 755 | -27,05 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | 46,67 | 1.045 | 31,16 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 14.968 | 1.777 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4.966 | -56,32 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 61 | 6 | ||||||
| 2026-05-15 | 13F | Quarry LP | 2.674 | 628,61 | 317 | 560,42 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 280 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.371 | 222,83 | 1.111 | 316,10 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 60.000 | 70,45 | 7.124 | 52,43 | |||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 9.900 | 21,26 | 1.175 | 8,49 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 5.831 | 145,72 | 692 | 119,68 | ||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 25.685 | 3.050 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.133.318 | 13,96 | 372.019 | 1,91 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 4.100 | -91,30 | 487 | -92,23 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.223 | 204,23 | 145 | 173,58 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 430.700 | -41,60 | 51.137 | -47,78 | |||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.126 | -4,69 | 490 | -14,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5.193 | -4,40 | 617 | -14,56 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 259.846 | 0,11 | 30.852 | -10,47 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.788 | -9,80 | 370 | 15,99 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 562.949 | 1,60 | 67 | -9,59 | ||||
| 2026-05-14 | 13F | Twin Lions Management LLC | 93.815 | -31,81 | 11.139 | -39,02 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.844 | 13,76 | 219 | 1,40 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 2.147 | 13,96 | 255 | 1,60 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 280.940 | 33.356 | ||||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 36 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.841 | -25,64 | 1.970 | 12,31 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.664 | 15,16 | 198 | 3,14 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 183.798 | 38,99 | 21.822 | 24,29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2.164.360 | 0,58 | 256.974 | -10,06 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 160.948 | 25,96 | 19.161 | 12,28 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 266 | 32 | ||||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 7.755 | -9,34 | 921 | -18,94 | ||||
| 2026-05-15 | 13F | Dean Capital Management | 23.016 | -0,00 | 2.733 | -10,57 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 575 | -8,00 | 68 | -17,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.811 | 52,03 | 334 | 35,92 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 88 | -93,14 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 101.709 | -4,69 | 12.076 | -14,77 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 8.883 | -9,74 | 1.055 | -19,36 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 17.637 | 2.094 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 8.480 | 0,00 | 1.007 | -10,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.200 | 0,00 | 1.330 | -10,63 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 21 | 2 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 777 | -12,89 | 92 | -22,03 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 37.800 | -9,35 | 4.488 | -18,95 | |||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2.137 | 0,14 | 254 | -10,60 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32.560 | -3,55 | 3.865 | -13,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.769 | 1.388,71 | 329 | 1.266,67 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2.141 | 221 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.312.005 | 105,38 | 274.504 | 83,67 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 15.029 | 1.771 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 18.000 | -50,68 | 2.137 | -55,90 | |||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 2.586 | -3,90 | 343 | 23,38 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 269.700 | -14,79 | 32.021 | -23,80 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 2.509 | -6,24 | 298 | -16,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 11 | 1 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.809 | 18,13 | 3.658 | 5,63 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 920.797 | 9,65 | 109.326 | -1,94 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 441.053 | 52.366 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 6.473 | 42,14 | 769 | 24,27 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.348 | -0,21 | 635 | -10,83 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 2.371 | 282 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 652.506 | -1,92 | 77.472 | -12,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.575 | -7,34 | 899 | -17,14 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 46.216 | 9,18 | 5.487 | -2,37 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.376 | 2.301 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 5.649 | 45,48 | 671 | 30,10 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 14.305.232 | 1.698.460 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.189 | 30,24 | 735 | 16,51 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 2.560 | 304 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.921 | 2,64 | 355 | -12,99 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 30.599 | 1,32 | 3.633 | -9,38 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 542.377 | 3,76 | 64.396 | -7,21 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 65.023 | 1,62 | 7.720 | -9,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 33.430 | 1,75 | 3.969 | -9,01 | ||||
| 2026-05-15 | 13F | Brooks, Moore & Associates, Inc. | 8.125 | -10,96 | 965 | -20,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.004.980 | 133.431 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 184 | 95,74 | 22 | 75,00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 604 | -2,74 | 71 | -14,63 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.017 | 75,20 | 358 | 57,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Swedbank AB | 608.408 | 49,78 | 72.236 | 33,94 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 124 | 15 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 19.343 | -0,33 | 2.297 | -10,87 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.564 | -5,07 | 542 | -15,20 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 444.663 | -17,41 | 52.795 | -26,14 | ||||
| 2026-05-04 | 13F | Tributary Capital Management, LLC | 2.590 | 0,00 | 308 | -10,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 400 | 0,00 | 47 | -11,32 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 578.703 | -2,72 | 68.709 | -13,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 66 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 632 | 75 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 132.745 | 43,36 | 15.761 | 28,20 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 15.400 | 0,00 | 1.828 | -10,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.017 | -5,87 | 1.064 | 20,91 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 96 | 152,63 | 11 | 175,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 387.729 | 14,32 | 46 | 2,22 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 212.738 | -51,93 | 25.258 | -57,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 83 | 1,22 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 12.600 | 9,57 | 1.673 | 40,74 | |||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 12.370 | -5,80 | 1.469 | -15,78 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 138.400 | 0,00 | 16.432 | -10,57 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.700 | -41,63 | 3.147 | -25,02 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 48.814 | 4,05 | 6.481 | 33,68 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.748 | -5,67 | 208 | -15,85 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 99.562 | -5,07 | 11.821 | -15,11 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.109 | 1,67 | 844 | -9,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.630 | 0,00 | 2.449 | -10,59 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.811 | -9,43 | 571 | -19,01 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.054 | 1.906 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 704.204 | 121,31 | 83.610 | 97,91 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 51.806 | -1,11 | 6.151 | -11,57 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 84.969 | 0,00 | 10.088 | -10,58 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1.481.777 | -7,29 | 175.874 | -17,20 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.744 | 207 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.952 | -37,30 | 232 | -44,07 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.686 | -9,07 | 2.100 | -18,71 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.243 | 29,72 | 385 | 16,31 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.744 | 207 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.101 | -9,15 | 1.793 | -18,77 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 15.482 | 1.838 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.084 | 11,62 | 244 | -1,21 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 1.633.674 | 429,00 | 190.748 | 359,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 49.934 | -9,23 | 5.929 | -18,84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 33.748 | 0,40 | 4.007 | -10,22 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.784 | 20,99 | 805 | 8,20 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 75 | 0,00 | 9 | -11,11 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 161 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 493.691 | -5,58 | 58.616 | -15,56 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 440.628 | 70,88 | 52.316 | 103,74 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.285 | 10,27 | 1.102 | -1,34 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 200,00 | 3.740 | 168,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 63.565 | 139,62 | 7.547 | 114,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.033 | 8,87 | 360 | -2,44 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 14.054 | 1.669 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.428 | 1,91 | 526 | -8,85 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 3.846 | 0,00 | 511 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 13.932 | -5,01 | 1.638 | -15,92 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 4.832 | -7,02 | 574 | -16,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.723.506 | -0,33 | 323.362 | -10,87 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 52.532 | 1,43 | 6.237 | -9,29 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 6.248 | 12,84 | 742 | 0,82 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cravens & Co Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 139.114 | 13,40 | 16.517 | 1,41 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.750 | 0,20 | 2.107 | -10,42 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 28,57 | 0 | |||||
| 2026-05-08 | 13F | Andra AP-fonden | 76.733 | 292,84 | 9.111 | 251,33 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 5.805 | 18,52 | 689 | 6,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.285 | -1,03 | 627 | -11,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.092 | 1,65 | 961 | -9,09 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | 0,00 | 7 | -12,50 | ||||
| 2026-05-14 | 13F | Natixis | 29.911 | 3.551 | ||||||
| 2026-05-15 | 13F | First Manhattan Co | 92.623 | 10.997 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 34.418 | -9,32 | 4.086 | -18,91 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 27.151 | 267,55 | 3.224 | 228,88 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.998 | 8,35 | 237 | -2,87 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 227 | 0,44 | 27 | -13,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 70 | 0,00 | 8 | -11,11 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.260 | 6,79 | 506 | -4,54 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 4.815 | -5,20 | 572 | -15,28 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 873 | -1,36 | 104 | -11,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.150 | -3,88 | 374 | -14,02 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 22.639 | 23,39 | 2.688 | 10,35 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 27.500 | 3.260 | |||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 31.413 | 77,96 | 3.730 | 59,15 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 63 | 0,00 | 8 | 33,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.124 | -10,07 | 371 | -19,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.068 | -12,67 | 127 | -22,22 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 104.761 | -61,18 | 12.438 | -65,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 187.763 | 2,03 | 22.293 | -8,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.554.918 | 1.583,47 | 185 | 1.433,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 64 | 8 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 2.551 | -34,82 | 303 | -41,81 | ||||
| 2026-05-08 | 13F | Rheos Capital Works Inc. | 35.000 | 4 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 97 | 18,29 | 12 | 10,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.460 | 11,03 | 1.123 | -0,71 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 3.103 | 18,48 | 368 | 6,05 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 21.987 | 0,99 | 2.611 | -9,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.422 | 0,63 | 5.037 | 100.620,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 59.827 | -0,99 | 7.103 | -11,46 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 2.490 | 296 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 38.416 | 15,30 | 4.561 | 3,12 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 17.041 | -0,80 | 2.023 | -13,29 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.281 | -16,20 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 370.033 | 16,74 | 43.934 | 4,39 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.144 | 14,04 | 255 | 2,01 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 5.450 | -23,24 | 647 | -31,32 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 252 | 62,58 | 30 | 45,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 584 | 0,00 | 69 | -10,39 | ||||
| 2026-05-15 | 13F | State Street Corp | 11.178.948 | 1,47 | 1.327.276 | -9,26 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schwerin Boyle Capital Management Inc | 75.958 | -10,85 | 9.018 | -20,28 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.507 | 34,10 | 1.010 | 19,95 | ||||
| 2026-04-13 | 13F | Trust Co | 253 | 70,95 | 30 | 57,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 132.630 | -6,26 | 16 | -16,67 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 116.468 | -1,30 | 13.828 | -11,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.545 | -0,70 | 896 | -11,21 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.043 | 0,14 | 836 | -10,40 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 96.688 | -3,71 | 11.480 | -13,89 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 36.686 | 120,05 | 4.356 | 96,79 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 25.365.065 | 1,18 | 3.011.594 | -9,52 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 11.001 | 1.306 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 1.120.430 | -33,87 | 133 | -40,62 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 4.026 | 12,52 | 478 | 0,63 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 16.599 | 2,99 | 1.971 | -7,90 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 9.217 | 97,07 | 1.094 | 76,45 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 708 | -35,58 | 84 | -42,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 63 | 7 | ||||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 441.972 | 6,85 | 52.475 | -4,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.791 | 0,00 | 1.831 | 28,49 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 467.155 | -2,33 | 55.465 | -14,45 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 135.557 | 241,32 | 16.095 | 205,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 397.821 | -1,93 | 47 | -11,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 187.199 | 22,01 | 24.853 | 56,74 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 23.628 | 71.500,00 | 2.805 | 70.025,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | -99,88 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 6.134 | 13,42 | 728 | 1,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 112.111 | 13,87 | 13.311 | -1,63 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 354 | -23,21 | 42 | -31,15 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 5 | 1 | ||||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 2.005 | 238 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 12.447 | 21,59 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.179 | -14,68 | 2.752 | -23,68 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30.334 | -22,20 | 3.602 | -30,43 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 65.192 | 13,17 | 7.740 | 1,22 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.025 | 0,00 | 122 | -11,03 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 53.206 | 6.317 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 3.850 | -9,94 | 457 | -19,40 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 263 | 2,73 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 147 | 17 | ||||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 6.000 | 712 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 68.294 | 30,07 | 8.109 | 16,33 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 260 | 0,00 | 27 | -10,34 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.594 | 26,31 | 1.377 | 12,97 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 7.021 | 30,31 | 834 | 16,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 11 | 1 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.145 | 9,57 | 1.561 | -2,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 401 | 0,00 | 48 | -11,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 181.482 | -0,12 | 21.542 | -10,69 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.077 | 1,58 | 365 | -9,20 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 13.932 | -11,19 | 1.654 | -20,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 | 4 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.628 | 0,00 | 549 | -10,59 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6.743 | 2,23 | 801 | -8,57 | ||||
| 2026-05-01 | 13F | American Trust | 20.100 | -16,74 | 2.386 | -25,55 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 17.686 | -12,77 | 2.099 | -22,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 119.182 | 10,15 | 14.899 | -4,84 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 1.274.005 | 748,75 | 151.263 | 659,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.148 | 730 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 139 | -41,84 | 17 | -48,39 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 39 | -22,00 | 5 | -33,33 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 50.338 | -10,69 | 5.977 | -20,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.919 | -8,34 | 1.059 | -18,05 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-05-13 | 13F | Ruffer LLP | 16.840 | 2.005 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 176.741 | -5,95 | 20.984 | -15,90 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 4.944 | -16,81 | 587 | -25,51 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 741.777 | -5,57 | 88.071 | -15,55 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 139 | 8,59 | 16 | -5,88 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 4.922 | -90,16 | 584 | -91,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 83 | 0,00 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.794 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.287 | 59,28 | 153 | 42,06 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 76.083 | -1,49 | 9.033 | -11,91 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13.611 | -9,06 | 1.616 | -18,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 217 | 0,00 | 29 | 27,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 361.007 | 35,12 | 42.861 | 20,83 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.307 | -16,97 | 1.580 | -9,98 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 176 | 21 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.994 | 7.004 | ||||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 21.178 | 1.000,73 | 2.514 | 885,88 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 50.873 | 300,48 | 6.040 | 258,24 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 132.038 | 15,28 | 13.606 | 5,08 | ||||
| 2026-05-13 | 13F | Sprucegrove Investment Management Ltd | 36.029 | -11,28 | 4.278 | -20,66 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 209 | 25 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 28 | 3 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.709 | 203 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.963 | 0,00 | 366 | -7,12 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 42.624 | 5.061 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 55.664 | 0,01 | 7 | -14,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 55.982 | -21,05 | 6.648 | -29,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 773.799 | 3,49 | 102.737 | 32,95 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 59.855 | -55,87 | 7 | -61,11 | ||||
| 2026-05-06 | 13F | Templeton & Phillips Capital Management, LLC | 2.488 | -90,72 | 295 | -91,71 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 4.455.622 | 0,85 | 529.016 | -9,81 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 233.176 | -10,61 | 30.959 | -10,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.700 | 0,00 | 2.350 | 28,49 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 24.500 | 0,00 | 2.909 | -10,58 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 2.280 | 47,00 | 271 | 31,71 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 830 | 99 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 349.998 | 31,49 | 41.555 | 17,58 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 585.851 | 0,00 | 69.558 | -10,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.817 | -5,82 | 453 | -15,80 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 66 | 8 | ||||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 2.348 | 0,26 | 279 | -10,32 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 42 | 0,00 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.016 | -25,03 | 239 | -32,87 | ||||
| 2026-02-13 | 13F | Barclays Plc | 720.334 | -20,90 | 95.639 | 1,62 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.920 | 0,00 | 228 | -10,63 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 52.044 | 2.908,32 | 6.179 | 2.598,25 | ||||
| 2026-05-15 | 13F | FIL Ltd | 215.705 | -43,41 | 25.611 | -49,39 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.897 | 225 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 237.724 | -6,65 | 28.225 | -16,52 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.165.126 | 38,31 | 610.053 | 23,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.271 | -3,48 | 270 | -13,78 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.657 | -12,64 | 434 | -21,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.309.045 | 1,53 | 3.625.822 | 30,44 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.591 | 62,50 | 1.139 | 45,34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 174 | 6,75 | 21 | -4,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.731 | 13,16 | 443 | 1,14 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 24.253 | -63,52 | 2.880 | -67,39 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.897.541 | -35,40 | 818.945 | -42,23 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.650 | 20,48 | 2.078 | 39,87 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 32.958 | 44,84 | 3.913 | 29,53 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 14.913 | -30,10 | 1.771 | -37,50 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 6.780 | 805 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.877 | 0,16 | 223 | -10,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.370 | 0,36 | 400 | -10,11 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 11.545 | 89,70 | 1.371 | 69,55 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 92.633 | -4,84 | 10.998 | -16,81 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 36 | -10,26 | |||||
| 2026-05-11 | 13F | Cincinnati Insurance Co | 436.567 | 0,00 | 51.834 | -10,58 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.134 | 38,12 | 253 | 23,41 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 57.454 | -0,35 | 6.822 | -10,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 6.221 | 127,79 | 1 | |||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 59.774 | -67,33 | 7 | -70,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.920 | 33,27 | 1.653 | 19,19 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 38.914 | -16,00 | 4.619 | -24,87 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 449 | 9,78 | 53 | -1,85 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 770 | 0,79 | 91 | -9,90 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 954.925 | 10,42 | 113.332 | -1,42 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 38 | 0 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 554.583 | -4,86 | 65.846 | -14,92 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 488.812 | -4,20 | 58.037 | -14,33 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 228.045 | 117,84 | 27 | 107,69 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 49.200 | -48,70 | 5.842 | -54,12 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 61.218 | -3,63 | 7.268 | -13,82 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5.006 | 594 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.006 | 0,00 | 238 | -10,53 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.908.636 | 33,21 | 226.612 | 19,12 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 39.800 | -79,07 | 4.725 | -81,29 | |||
| 2026-04-06 | 13F | CX Institutional | 3.208 | -70,21 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 556 | -10,90 | 66 | -19,51 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 478 | 0,84 | 57 | -9,68 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26.268 | 983,66 | 3.119 | 871,34 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.320 | 7,58 | 394 | -3,67 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 501.547 | 7,74 | 59.549 | -6,51 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.140.968 | 6,99 | 134.452 | -5,04 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 36.992 | 4.392 | ||||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 197 | 23 | ||||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 122 | -29,07 | 14 | -36,36 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1.958 | 232 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.646 | -10,17 | 433 | -19,70 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 100 | 0,00 | 12 | -15,38 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 6.751 | 6,26 | 802 | -4,98 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 2.433 | 5,69 | 287 | -7,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.234 | 189,93 | 10.653 | 236,56 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.699 | -34,54 | 558 | -41,55 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.625 | 57,52 | 4.823 | 40,86 | ||||
| 2026-05-06 | 13F | CNB Bank | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 16 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 542 | -2,17 | 64 | -12,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 8.125 | 965 | ||||||
| 2026-05-15 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 16.457 | 4,34 | 1.954 | -6,69 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.124 | 0,00 | 252 | -10,64 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 67.503 | 8,42 | 8.439 | -6,33 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 3.509 | 3,30 | 417 | -7,76 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 447 | 0,22 | 53 | -10,17 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 30.288 | 4,82 | 3.596 | -6,26 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | 1248 Management, LLC | 4.819 | 0,00 | 572 | -10,49 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.404 | 23,70 | 167 | 3,75 | ||||
| 2026-05-15 | 13F | Elite Wealth Management, Inc. | 9.171 | 1.089 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 232 | 0,00 | 28 | -10,00 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.328 | -23,15 | 1.226 | -31,28 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.508 | 18,69 | 298 | 6,07 | ||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 85.184 | 52,84 | 10.114 | 36,68 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 66.832 | -1,59 | 7.935 | -12,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.714 | -18,09 | 441 | -26,74 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 11.714 | -34,43 | 1.391 | -41,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.608 | 3,48 | 547 | -7,45 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.654 | -37,88 | 2.567 | -44,49 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 57 | 3,64 | 7 | -14,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 2.464 | -28,10 | 293 | -35,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 48.840 | 52,28 | 5.799 | 36,17 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.553 | 303 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.323.070 | -3,12 | 157.088 | -13,36 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4.506 | 39,20 | 535 | 24,71 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.196 | 4,15 | 736 | -6,84 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 25.286 | 3.002 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 5.651 | -40,30 | 671 | -46,66 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 2.198 | 261 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 19.631 | 1,97 | 2.331 | -8,81 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.138 | -10,88 | 1.204 | -20,33 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.752 | -34,65 | 445 | -41,60 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 146 | 0,00 | 17 | -10,53 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.857 | -16,51 | 339 | -25,33 | ||||
| 2026-05-15 | 13F | Inkwell Capital Llc | 39.168 | -1,45 | 4.650 | -11,87 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 207.325 | 2,66 | 25 | -7,69 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.194 | -1,39 | 260 | -11,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 27 | 3 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 1 | ||||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 22.481 | -36,79 | 2.669 | -43,47 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 22.531 | 1,95 | 2.675 | -8,83 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 21.364 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 502.073 | 35,21 | 59.611 | 20,91 | ||||
| 2026-05-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Lawood & Co | 3.380 | 0,00 | 401 | -10,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.562 | -1,18 | 1.491 | -11,62 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.781 | 0,00 | 768 | 28,48 | ||||
| 2026-05-06 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 60.896 | 63,76 | 7 | 75,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 5.509 | -35,36 | 654 | -42,18 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.661 | -0,04 | 316 | -10,76 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 88 | 0,00 | 11 | -9,09 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.668 | -7,67 | 673 | -17,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.291 | 2,35 | 1.341 | -8,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 72.886 | 348,83 | 8.654 | 301,35 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 202 | -24,06 | 24 | -34,29 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.893 | 225 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 50.742 | 6.025 | ||||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 1.980 | 0,00 | 235 | -10,31 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.090 | 2,60 | 842 | -8,29 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.508 | -42,04 | 298 | -48,26 | ||||
| 2026-05-11 | 13F | Commerce Bank | 7.422 | 3,31 | 881 | -7,56 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 3.152.900 | -4,92 | 374.344 | -14,98 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 408 | -2,39 | 48 | -12,73 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 375 | 50 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.472 | 2,17 | 3.974 | -8,62 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.532 | 224,27 | 734 | 317,05 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.743.843 | -1,48 | 207.046 | -11,90 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 130.341 | 4,71 | 15 | -6,25 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 16.783 | 277,32 | 2 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.817 | -13,00 | 928 | -22,15 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 5.658 | 671 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 6.091 | 2,72 | 723 | -8,13 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 613.509 | 30,37 | 72.540 | 15,96 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7.387 | 66,07 | 877 | 48,64 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 505 | 0,00 | 60 | -11,94 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 26.300 | 3.097 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5.696 | 28,55 | 676 | 14,97 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.602 | 0,00 | 190 | -10,38 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 364 | 58,26 | 43 | 43,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 78.100 | 235,19 | 9.195 | 196,42 | |||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 890 | -6,81 | 106 | -16,67 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 50.684 | -5,82 | 6.018 | -15,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 9.077 | 1.078 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.181 | -67,43 | 378 | -70,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.329 | 46,20 | 442 | 88,09 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 7.030 | 73,45 | 933 | 123,21 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 144.662 | 3,70 | 17.176 | -7,27 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 13.860 | 16,18 | 1.646 | 3,92 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 870 | 27,38 | 103 | 14,44 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 13.743 | 36,57 | 1.632 | 22,08 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.080 | 68,49 | 128 | 50,59 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 8.307 | 0,22 | 986 | -10,36 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 9.546 | 40,11 | 1.133 | 25,33 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 2.259 | 4,29 | 268 | -6,62 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 35 | -5,41 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.623 | 9,07 | 193 | -2,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.631 | -13,11 | 312 | -22,39 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.828 | -0,49 | 217 | -10,70 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.783 | 0,00 | 212 | -10,59 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2.300 | 273 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.781 | 0,00 | 211 | -10,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 267 | 0,00 | 32 | -11,43 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.099 | 14,95 | 249 | 2,89 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 4.548 | -98,39 | 540 | -98,56 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.303 | 1,11 | 630 | -9,63 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 5.918 | 0,00 | 703 | -10,57 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 4 | -78,95 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.239 | 1.965,00 | 147 | 2.000,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 5.616 | 667 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 182 | -46,15 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.910 | -5,12 | 583 | -15,28 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 81.805 | -25,73 | 9.713 | -33,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 9.400 | -84,56 | 1.116 | -86,20 | |||
| 2026-05-12 | 13F | Tobam | 34.506 | -32,73 | 4 | -33,33 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 1.800 | -95,97 | 214 | -96,41 | |||
| 2026-04-09 | 13F | Kwmg, Llc | 58.909 | 1,29 | 6.994 | -9,42 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 85 | 0,00 | 10 | -9,09 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 30.014 | -8,32 | 2.726 | -18,24 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 45.704 | -48,32 | 5.426 | -53,79 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 595.900 | -36,19 | 70.733 | -42,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 47 | -38,96 | 6 | -50,00 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.450 | 0,00 | 291 | -10,77 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.426 | 6,06 | 2.544 | -5,18 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 1.897 | 0,00 | 225 | -10,36 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | -6,90 | 6 | -14,29 | ||||
| 2026-04-30 | 13F | Channing Global Advisors, Llc | 32.324 | -4,39 | 3.838 | -14,51 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.949 | -2,84 | 231 | -13,16 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 2.036 | 4,52 | 246 | -5,04 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 1.786 | 0 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.084 | 247 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 35.658 | -1,42 | 4.234 | -11,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.585 | -73,77 | 426 | -76,57 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.083 | 4,08 | 485 | -6,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.792 | 26,19 | 450 | 13,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.228 | -15,54 | 4.301 | -24,48 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 13.776 | 1.636 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 70 | 0,00 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 550 | -10,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.162.516 | 86,04 | 375.486 | 66,37 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.919 | 22,86 | 228 | 9,66 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 45.006 | 8,02 | 5.344 | -3,40 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 8.150 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.130 | 5 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 4.139 | 491 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.924 | -13,06 | 703 | -22,23 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 16.980 | 4,81 | 2.016 | -6,28 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 500 | -76,65 | 59 | -79,23 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 319.400 | -44,32 | 37.922 | -50,20 | |||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 187.652 | 22.280 |
