Grundlæggende statistik
| Institutionelle aktier (lange) | 218.628.637 - 100,68% (ex 13D/G) - change of -8,16MM shares -3,60% MRQ |
| Institutionel værdi (lang) | $ 62.605.202 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elevance Health, Inc. (AT:ELV) har 1492 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 218,628,637 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Wellington Management Group Llp, Vanguard Portfolio Management Llc, Sanders Capital, LLC, Geode Capital Management, Llc, Artisan Partners Limited Partnership, and Invesco Ltd. .
Elevance Health, Inc. (WBAG:ELV) 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%.
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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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.387.968 | -2,43 | 406.328 | -18,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.267 | 410,37 | 1.542 | 326,87 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 19.555 | -2,38 | 5.725 | -18,47 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.503 | 440 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 401 | -7,82 | 117 | -23,03 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 205.063 | -26,17 | 60.032 | -38,34 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 21.625 | -13,76 | 6.331 | -27,98 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 758 | 24,88 | 222 | 4,25 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2.418 | 1,68 | 708 | -15,13 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 16.543 | 84,55 | 4.843 | 64,36 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 17.059 | -14,54 | 4.994 | -28,63 | ||||
| 2026-05-15 | 13F | State Street Corp | 10.288.696 | -0,51 | 3.012.016 | -16,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 20.728 | -18,06 | 6.068 | -31,57 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 13.292 | 10,44 | 3.891 | -7,77 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 13.744 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 924 | 0,00 | 271 | -16,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11.217 | 0,00 | 3.284 | -16,51 | ||||
| 2026-05-11 | 13F | Vulcan Value Partners, LLC | 296.771 | -23,16 | 86.880 | 64.254,81 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 807 | -12,09 | 236 | -26,48 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.433 | 2,61 | 712 | -14,32 | ||||
| 2026-05-15 | 13F | EFG International AG | 304 | -91,87 | 89 | -93,28 | ||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 1.120 | 0,54 | 328 | -15,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 462.427 | 1.387,19 | 135.365 | 1.247,31 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 784 | 0,26 | 229 | -16,42 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 788 | -10,56 | 231 | -25,32 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.399 | 0,72 | 410 | -15,84 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 12.310 | 3,88 | 3.604 | -13,24 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.024 | -2,69 | 593 | -18,68 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 4.030 | -10,74 | 1.180 | -25,47 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1.553 | -1,21 | 455 | -17,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 4.551 | -3,52 | 1.332 | -19,42 | ||||
| 2026-05-08 | 13F | Cornerstone Advisors, LLC | 41.093 | 54,48 | 12.030 | 29,01 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 4.103 | -16,71 | 1.201 | -27,43 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 1.332 | -5,67 | 390 | -21,41 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.236 | 56,04 | 655 | 30,28 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.066 | -3,32 | 605 | -19,36 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 380 | 0,00 | 111 | -16,54 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 754 | 221 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 16.696 | -19,17 | 4.888 | -32,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.391 | -0,75 | 838 | 7,71 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.801 | -6,30 | 671 | 2,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3.297 | -89,43 | 965 | -91,17 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.084 | -15,38 | 317 | -29,40 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 46.072 | -49,83 | 13.488 | -57,52 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.070 | -4,12 | 313 | -19,95 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.018.586 | 1.058.165 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 826 | 242 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 91.457 | 61,27 | 26.774 | 34,68 | ||||
| 2026-05-11 | 13F | Boston Partners | 142.055 | -3,89 | 41.600 | -19,77 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 475.201 | 28,98 | 139.115 | 7,72 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2.380 | -92,32 | 697 | -93,59 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.081 | -5,59 | 316 | -21,20 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 6.293 | 0,00 | 1.842 | -16,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 31.213 | -9,83 | 9.138 | -24,70 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 260.170 | -0,71 | 76 | -16,48 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 15.890 | 19,56 | 4.652 | -0,15 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 584 | 83,07 | 171 | 54,05 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 149 | 9,56 | 44 | -8,51 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 6.480 | -0,86 | 1.897 | -17,20 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7.544 | 1,51 | 2.209 | -15,24 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 2.415 | -15,05 | 707 | -29,02 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.007 | 12,14 | 295 | -6,37 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.631 | -5,06 | 477 | -20,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 370 | -15,33 | 108 | -29,41 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.310 | -78,44 | 5.946 | -82,00 | ||||
| 2026-05-01 | 13F | Wilian Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.195 | -4,17 | 350 | -20,14 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.644 | 0,00 | 576 | 8,47 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 21.600 | 58,82 | 6.323 | 32,64 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -91,34 | 644 | -92,77 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 25.499 | 7.465 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 708 | 20,20 | 207 | 0,49 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 211.164 | -20,93 | 62 | -34,41 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 282 | 0,00 | 83 | -16,33 | ||||
| 2026-05-15 | 13F | Advisory Resource Group | 18.304 | -0,87 | 5.358 | -17,21 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.370 | 0,00 | 2.158 | -16,49 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 127 | -12,41 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 8.936 | -0,12 | 2.616 | -16,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.694 | -2,48 | 1.081 | -18,54 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.989 | 0,00 | 582 | -16,50 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 38.700 | -48,40 | 11.329 | -56,91 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 32.900 | -74,87 | 9.631 | -79,01 | |||
| 2026-05-04 | 13F | Principal Financial Group Inc | 258.380 | 0,48 | 75.641 | -16,09 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.451 | 6,36 | 3.059 | -11,18 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 3.474 | 1.017 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 78 | 0,00 | 23 | -18,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 108 | 120,41 | 38 | 146,67 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 886.724 | 8,42 | 260 | -9,44 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 806 | -4,50 | 236 | -20,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 4.502 | -52,62 | 1.318 | -60,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.808 | 1,61 | 9.605 | -15,14 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 41.370 | -8,19 | 12 | -20,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 30.161 | 55,69 | 8.830 | 30,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 22 | -19,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.846 | 13,88 | 540 | -4,93 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 799 | 228 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 1.540 | -27,56 | 451 | -39,60 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 9.539 | -6,30 | 2.793 | -21,75 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.610 | -59,23 | 769 | -64,95 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 4.388 | 225,28 | 1.285 | 172,03 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 643 | 0,63 | 225 | 9,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.038 | -0,76 | 304 | -17,21 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.477 | -10,23 | 2.189 | -25,04 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 602.920 | -36,47 | 176.505 | -46,94 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 14.374 | 24,42 | 4.208 | 3,90 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 3.777 | -29,23 | 1.106 | -40,91 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 223.719 | -7,26 | 65.494 | -22,55 | ||||
| 2026-05-15 | 13F | Man Group plc | 41.603 | 15,90 | 12.179 | -3,21 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 165 | 0,61 | 58 | 9,62 | ||||
| 2026-05-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.276 | 31,65 | 25.550 | 9,94 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 1.479 | -41,91 | 433 | -51,57 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 10.163 | 67,49 | 2.975 | 51,79 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 5.156 | -54,70 | 1.509 | -62,18 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.527 | 952 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 5.192.707 | 1,33 | 1.514.419 | -15,73 | ||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 9.270 | -7,40 | 2.714 | -22,68 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 535.894 | 29,11 | 156.883 | 7,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 4.400 | -34,33 | 1.288 | -45,14 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.032 | -62,03 | 1.413 | -58,82 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 4.465 | 10,79 | 1.307 | -7,44 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.740 | 509 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 6.616 | -0,29 | 1.937 | -16,73 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.078 | -8,11 | 1.194 | -23,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 110 | -12,00 | 32 | -25,58 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.544 | 88,75 | 452 | 58,04 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 4.124 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 95.158 | -1,31 | 27.858 | -17,07 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 49.616 | 2,85 | 14.525 | -14,11 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 18.697 | 0,87 | 5.473 | -15,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 8.100 | 62,00 | 2.371 | 35,33 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 671 | -35,17 | 196 | -45,86 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.531 | -10,72 | 741 | -25,48 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 1.237 | 0,00 | 362 | -16,01 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.896 | 0,00 | 1.141 | -16,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 58 | -37,63 | 17 | -50,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 10.000 | 2.928 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.752 | 84,95 | 806 | 54,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 238.850 | 10,21 | 69.923 | -7,96 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 145.525 | 37,69 | 42.602 | 14,99 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 15.000 | 4.391 | |||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 38.693 | 23,33 | 11.327 | 2,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 45 | 0,00 | 13 | -13,33 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 776 | -1,90 | 227 | -18,05 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.356 | -9,59 | 690 | -24,53 | ||||
| 2026-05-14 | 13F | Natixis | 119.350 | 1.109,71 | 34.940 | 910,38 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 275 | -67,14 | 81 | -72,70 | ||||
| 2026-05-15 | 13F | Immersion Capital LLP | 14.400 | 0,00 | 4.216 | -16,49 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 782 | -27,05 | 229 | -39,20 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -42,86 | 1 | -50,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.256 | 56,01 | 953 | 30,37 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.471 | -0,94 | 431 | -17,31 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 50 | 15 | ||||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 29 | -17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 972 | 9,95 | 341 | 19,30 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 113 | 33 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 2 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 12.915 | 3.781 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.382 | 0,59 | 697 | -16,02 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 54 | 0,00 | 16 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 5.680 | 245,08 | 2 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.036 | 0,00 | 303 | -16,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 11.500 | 32,46 | 3.367 | 10,61 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 2.202 | 12,29 | 645 | -6,26 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.870 | -10,93 | 1.133 | -25,67 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 334.315 | 1,69 | 97.871 | -15,08 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.336 | -0,57 | 977 | -14,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28.677 | -0,37 | 8 | -20,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 791 | -2,59 | 232 | -18,66 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 2 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 5.175 | -0,15 | 1.515 | -16,63 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 10.014 | 2.932 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 113 | 3,67 | 33 | -13,16 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 32.467 | -5,84 | 9.505 | -21,36 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.145 | 0,00 | 921 | -16,06 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.063 | -0,55 | 2.068 | -16,95 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 739 | -1,99 | 216 | -18,18 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 183.191 | -85,29 | 53.629 | -87,71 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.850 | 0,27 | 542 | -16,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 257 | 0,00 | 75 | -16,67 | ||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 36.151 | -2,73 | 10.583 | -18,77 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 11.026 | 78,27 | 3.228 | 48,85 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 12.600 | -78,93 | 3.689 | -82,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 11.300 | -79,23 | 3.308 | -82,65 | |||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 1.478 | -53,64 | 433 | -61,32 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 930 | 1.450,00 | 272 | 1.260,00 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 752 | 12,57 | 220 | -13,73 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.130 | 3,79 | 1.209 | -13,27 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48.484 | -2,63 | 14.194 | -18,68 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 2.054 | -51,83 | 601 | -59,77 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 15.831 | 7,50 | 4.635 | -10,23 | ||||
| 2026-02-10 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.297 | -0,94 | 1.551 | -17,29 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 86.989 | -6,38 | 25.466 | -21,81 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 6.847 | 2.004 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.205 | 0,00 | 712 | -13,38 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.828 | -6,06 | 535 | -21,55 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.356 | -42,20 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 349 | -6,93 | 122 | 0,83 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.013 | 3,47 | 297 | -13,70 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.163 | -7,62 | 1.804 | -22,84 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 1.912 | 18,46 | 560 | -1,06 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.031 | 24,52 | 595 | 4,03 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 4.027 | -1,64 | 1.179 | -17,91 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 407.168 | -19,46 | 119.198 | -32,74 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 4.238 | -1,42 | 1.241 | -17,72 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 15.306 | 2,45 | 4.481 | -14,45 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 1.480 | -1,86 | 433 | -17,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 117 | 0,00 | 36 | -2,70 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 39 | 0,00 | 11 | -15,38 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 522 | -2,79 | 153 | -19,15 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caden Capital Partners, Lp | 864 | 201,05 | 253 | 152,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 4.632 | 1.356 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Crewe Advisors LLC | 30 | 25,00 | 9 | 0,00 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.343 | -17,54 | 3.906 | -28,63 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.400 | -1,13 | 521 | 7,44 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 6.515 | -2,21 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 715 | 209 | ||||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 4.000 | -12,66 | 1.171 | -27,04 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 121.254 | 7,59 | 35.497 | -10,15 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.617 | 0,15 | 766 | -16,28 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.997 | -4,31 | 877 | -20,05 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.337 | -0,60 | 22.055 | -16,99 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 159.040 | -11,26 | 40.409 | -24,46 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 160 | 47 | ||||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 3.551 | -13,28 | 1.040 | -27,60 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 185.890 | 10,68 | 54.419 | -7,57 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.881 | -13,61 | 843 | -27,89 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 693 | 202 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 187.369 | 0,03 | 54.852 | -16,05 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 32.525 | 38,66 | 9.522 | 15,80 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 743 | -3,76 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 4 | ||||||
| 2026-04-29 | 13F | SwitchPoint Financial Planning, LLC | 733 | 0,96 | 214 | -15,75 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 231 | 34,30 | 81 | 45,45 | ||||
| 2026-05-06 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 1.040 | 0,00 | 304 | -16,48 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 740 | -39,44 | 217 | -49,53 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 844 | -35,08 | 247 | -45,71 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 801 | -15,06 | 234 | -29,09 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.059 | -73,77 | 603 | -78,12 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 4.273 | -15,03 | 1.251 | -29,04 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 49 | 14 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 8.705 | -2,13 | 2.548 | -18,25 | ||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 810 | 0,00 | 237 | -16,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.219 | 1.235 | ||||||
| 2026-05-08 | 13F | Cornerstone Investment Partners, LLC | 142.647 | -14,63 | 41.760 | -28,71 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 1.170 | -68,20 | 343 | -73,47 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.458 | -4,02 | 720 | -19,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 72 | 0,00 | 21 | -20,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 28.380 | 2,29 | 8.308 | -14,38 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 235.180 | 0,49 | 68.849 | -16,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 297 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Hound Partners, LLC | 3.935 | 1.152 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 796 | -3,52 | 233 | -19,38 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 782 | 2,49 | 229 | -14,61 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 26.000 | 18,18 | 8 | 0,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 103.158 | 0,23 | 30.200 | -16,29 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 236 | -65,24 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 211.480 | 55,81 | 62 | 29,79 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 4.713 | 3,47 | 1.380 | -13,60 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 215 | -4,44 | 63 | -20,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 48 | -21,31 | 14 | -33,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 967 | -20,74 | 283 | -33,72 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 36.367 | -0,48 | 10.646 | -16,89 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -16,67 | 2 | -50,00 | ||||
| 2026-05-15 | 13F | Orbimed Advisors Llc | 114.700 | 15,74 | 33.578 | -3,34 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.236.129 | -5,28 | 657.258 | -20,58 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.413 | -2,81 | 2.756 | -18,85 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 16.301 | -1,79 | 5 | -20,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.517 | 532 | ||||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 914 | 5,18 | 268 | -12,17 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 39.514 | 3,72 | 11.568 | -13,38 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 52.982 | 15.510 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Kellett Schaffner Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.476.183 | -5,38 | 432.153 | -20,98 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.125 | 0,00 | 671 | -16,12 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 220 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.600 | 14,29 | 468 | -4,49 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 152.440 | 5,46 | 44.627 | -11,93 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wealthquest Corp | 1.076 | 0,00 | 377 | 0,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 46 | -6,12 | 13 | -23,53 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.981 | 0,02 | 1.874 | -10,59 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 10.460 | 3.062 | ||||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 10.360 | -13,70 | 3.033 | -27,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.534 | 17,69 | 5.719 | -1,72 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.896 | 0,00 | 555 | -16,42 | ||||
| 2026-05-14 | 13F | Timelo Investment Management Inc. | 7.000 | -56,25 | 2.049 | -63,46 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.003 | -9,77 | 586 | -24,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 439.498 | 3,34 | 128.663 | -13,70 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 26.176 | -13,84 | 7.663 | -28,04 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 5.000 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.979 | -17,62 | 1.165 | -31,21 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 56 | 0,00 | 16 | -15,79 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1.405 | -95,10 | 411 | -95,91 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 50.757 | -1,72 | 14.859 | -17,92 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 14 | 4 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 563 | 198 | ||||||
| 2026-05-11 | 13F | 111 Capital | 898 | 263 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 911 | 0,11 | 267 | -16,61 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.511 | 0,00 | 442 | -16,45 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 178.826 | 4,24 | 62.682 | 13,08 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 6.081 | 0,86 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 14.888 | -6,04 | 4.358 | -21,53 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 2.862 | 47,07 | 838 | 22,73 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 911 | 0,00 | 267 | -16,61 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 3.137 | 0,00 | 918 | -16,47 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 1.208 | -5,70 | 354 | -21,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 11,11 | 18 | 13,33 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.643 | -4,28 | 1.134 | -15,07 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.419 | 24,35 | 1.586 | 3,86 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9 | 350,00 | 3 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 7.613 | -3,01 | 2.229 | -19,01 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.845.280 | 18,12 | 832.956 | -1,35 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 47.340 | -10,31 | 13.859 | -25,10 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 826 | 0,00 | 239 | -17,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.072 | 0,13 | 2.070 | -16,36 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 371.297 | -2,85 | 109 | -18,66 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.838 | 8,12 | 538 | -9,58 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 311 | 0,00 | 91 | -16,51 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 1.439 | -11,77 | 421 | -26,27 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.343 | -5,82 | 393 | -21,24 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.010 | 162,43 | 1.174 | 111,73 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 971 | 0,00 | 284 | -16,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 254 | -2,31 | 74 | -18,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.801 | -5,11 | 527 | -20,75 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 22.675 | 10,98 | 6.638 | -7,32 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 95.000 | 35,71 | 27.811 | 13,34 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 1.106 | -7,53 | 324 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 818 | -4,77 | 239 | -20,60 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 29 | 81,25 | 8 | 60,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.245 | -0,32 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 3.530 | -1,09 | 1.033 | -17,43 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 3.426 | 21,53 | 1.003 | 1,52 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 817 | 0,00 | 239 | -16,43 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 22.472 | -74,95 | 6.579 | -79,09 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 1.538 | -2,53 | 450 | -18,63 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.537 | -3,79 | 743 | -19,70 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.478 | 0,00 | 433 | -16,60 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 923 | 0,33 | 270 | -16,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 735 | -65,92 | 215 | -71,56 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.584 | -2,06 | 3.684 | -18,23 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.090 | -6,60 | 382 | 1,33 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | 8.343 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 45.679 | 13.373 | ||||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 7 | -12,50 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.988 | -24,62 | 875 | -37,08 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 5.400 | 20,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 30.155 | 7,77 | 8.828 | -10,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 585 | 3,36 | 171 | -13,64 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 3.730 | -51,09 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Redwood Capital Management, Llc | 84.800 | 0,00 | 24.825 | -16,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 32.820 | -11,90 | 9.608 | -26,42 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.330 | -4,34 | 975 | -20,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 873 | -2,35 | 262 | -16,61 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 52.671 | -53,77 | 15.419 | -61,39 | ||||
| 2026-05-06 | 13F | C WorldWide Group Holding A/S | 65.000 | 0,00 | 19 | -13,64 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 2.276 | 267,10 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.690 | 27,93 | 1.373 | 6,85 | ||||
| 2026-05-07 | 13F | First National Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 19.087 | -46,87 | 5.588 | -55,63 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.542 | 57,51 | 451 | 31,49 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.820 | -8,78 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 237.998 | 77,89 | 69.674 | 48,56 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.301 | 1,93 | 12.084 | -14,91 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.100 | 0,00 | 1.168 | -18,28 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.334 | 50,72 | 1.169 | 63,59 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 381.500 | -19,00 | 111.684 | -32,36 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 324 | 23,19 | 95 | 2,17 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 6.020 | -32,06 | 1.762 | -43,27 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 1.690 | -3,15 | 495 | -19,15 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 1.668 | -0,24 | 488 | -16,72 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 39.093 | 5,59 | 11.444 | -11,83 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 458 | -35,04 | 134 | -45,75 | ||||
| 2026-05-15 | 13F | Advaya LLP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 32 | -50,00 | 9 | -59,09 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 10.113 | 0,67 | 2.962 | -15,95 | ||||
| 2026-05-07 | 13F | Palisades Hudson Asset Management, L.P. | 906 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 47.556 | 15,19 | 13.922 | -3,32 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 975 | -61,79 | 285 | -68,12 | ||||
| 2026-05-14 | 13F | Bank of Marin | 1.461 | 0,00 | 428 | -16,60 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.817.410 | 23,40 | 1.410.297 | 3,05 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 79.034 | -8,89 | 23.143 | -23,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 168.324 | 3,08 | 49.277 | -13,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 21.000 | 0,00 | 6.148 | -16,49 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 70.218 | 4,40 | 20.455 | -13,25 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.846 | 43,10 | 541 | 19,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 730 | 0,00 | 214 | -16,47 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 30.100 | 255,29 | 8.812 | 196,77 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Brogan Financial, Inc. | 1.704 | 0,59 | 499 | -16,02 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 706 | -1,40 | 207 | -17,60 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 14.922 | -7,05 | 4.368 | -22,37 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 1.020 | -0,10 | 358 | 8,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.111 | -14,57 | 1.496 | -28,66 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.030 | -58,10 | 1.180 | -65,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.526 | 33,26 | 1.236 | 44,73 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 790 | 3,54 | 231 | -13,48 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 7 | -63,16 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 72 | -62,30 | 21 | -68,18 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 868 | 23,65 | 254 | 3,25 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 26 | -21,21 | 8 | -36,36 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 22.302 | -1,27 | 6.442 | -18,65 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.609 | -9,54 | 2.520 | -24,46 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 20.557 | 8,60 | 6.018 | -9,30 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.562 | 4,13 | 457 | -12,95 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 6.935 | -51,48 | 2.030 | -59,48 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 771 | -30,23 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 250 | 0,00 | 73 | -16,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 9,09 | 351 | -8,83 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 106 | 63,08 | 31 | 40,91 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.141 | 24,59 | 920 | 4,08 | ||||
| 2026-05-12 | 13F | National Pension Service | 592.556 | 2,04 | 173.471 | -14,79 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 23.525 | 3,37 | 6.887 | -13,68 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.739 | 0,37 | 802 | -16,21 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.412 | 0,05 | 1.641 | 6,15 | ||||
| 2026-05-11 | 13F | Allstate Corp | 15.857 | -5,82 | 4.642 | -21,35 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 978 | 13,99 | 286 | -4,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 2.078.364 | -8,66 | 608.441 | -23,70 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.975 | 0,00 | 871 | -16,51 | ||||
| 2026-05-14 | 13F | Aviva Plc | 197.617 | 2,93 | 57.852 | -14,04 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 44.942 | -1,36 | 13.157 | -17,63 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 350 | -12,50 | 102 | -27,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 35.748 | 429,13 | 10.662 | 350,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.575 | 12,84 | 3.670 | -6,12 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 767 | -73,46 | 225 | -77,89 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 7.101 | -0,11 | 2.079 | -16,58 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 999 | -7,59 | 293 | -22,75 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 31.182 | -7,21 | 9.129 | -22,51 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.919 | 53,52 | 562 | 15,43 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.128 | 184,85 | 330 | 139,13 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 945 | -27,03 | 277 | -39,07 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 1.101 | 53,13 | 322 | 27,78 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 4.000 | 0,00 | 1.171 | -16,48 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.147 | 18,62 | 2.092 | -0,90 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 2.450 | 259,77 | 717 | 201,26 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1.029 | 10,76 | 301 | -7,38 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 3.000 | -50,00 | 878 | -58,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 17.152 | 49,06 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 893 | 19,71 | 262 | 0,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 1.300 | 0,00 | 381 | -16,48 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 29.278 | -14,83 | 8.571 | -28,87 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 65.801 | -11,45 | 19.263 | -26,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.203 | -13,34 | 1.574 | -29,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 341 | -51,63 | 100 | -59,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.423 | -27,51 | 417 | -39,53 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 987 | -75,85 | 289 | -79,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 2 | |||||
| 2026-05-15 | 13F | Sienna Gestion | 3.541 | -81,05 | 1.016 | -84,35 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 1.025 | -8,89 | 300 | -23,86 | ||||
| 2026-05-05 | 13F | Firetrail Investments Pty Ltd | 32.330 | 5,12 | 9.470 | -12,58 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 30 | -99,71 | 9 | -20,00 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 780 | 0,00 | 228 | -16,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.730 | 4,34 | 506 | -12,46 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 2.194 | 11,26 | 642 | -7,09 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 26.180 | 4,70 | 7.664 | -12,56 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 446.190 | 130.622 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.700 | -50,23 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 26 | 0,00 | 8 | -22,22 | ||||
| 2026-05-15 | 13F | Van Den Berg Management I, Inc | 28.114 | 4,13 | 8.230 | -13,04 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 102.696 | 11,34 | 30.064 | -7,02 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 49 | -16,95 | 14 | -30,00 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2.378 | 3,84 | 696 | -13,22 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 9.624 | -68,06 | 2.817 | -73,33 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 1.367 | -23,29 | 400 | -35,90 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 763 | -4,27 | 223 | -20,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 112.717 | 32.998 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.400 | -66,80 | 4.801 | -72,28 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.519 | 2,12 | 15 | -16,67 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 7.600 | -61,81 | 2.225 | -68,11 | |||
| 2026-05-13 | 13F | Lido Advisors, LLC | 4.868 | 0,16 | 1.426 | -10,04 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 820 | -13,14 | 240 | -27,27 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 46.868 | -0,87 | 13.721 | -17,21 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 346 | 101 | ||||||
| 2026-05-15 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 939 | -10,06 | 275 | -25,14 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 807 | 24,92 | 205 | 6,77 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 1.143 | 335 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 9.021 | -79,73 | 2.641 | -83,08 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 2.918 | 854 | ||||||
| 2026-05-14 | 13F | Winmill & Co. Inc | 9.600 | 0,00 | 2.810 | -16,49 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.476 | 432 | ||||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 5.170 | 0,64 | 1.514 | -15,94 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 1.110 | 316 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 13 | 0,00 | 4 | -20,00 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.942 | -13,14 | 861 | -27,46 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 714 | -10,08 | 270 | 0,00 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 872 | -17,74 | 255 | -31,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 19 | 5,56 | 6 | -16,67 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 36 | -89,12 | 11 | -91,38 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 80.948 | -5,25 | 23.592 | -21,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.424 | -0,27 | 2.953 | 8,21 | ||||
| 2026-05-13 | 13F | M&G Plc | 295.942 | -52,95 | 86.711 | -60,72 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 920 | -3,26 | 269 | -19,22 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.318 | -1,66 | 1.264 | -17,87 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 413.349 | 0,11 | 121.016 | -16,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 22 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 14.377 | 164,72 | 4 | 300,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 89.803 | 71,72 | 26.290 | 43,40 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.808 | -1,35 | 1.335 | 6,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 460 | -99,18 | 135 | -99,32 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 393.526 | 51,28 | 115.310 | 126.614,29 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.127.175 | 1,88 | 1.500.980 | -14,92 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 964 | 244,29 | 282 | 187,76 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 2 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 272 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 752 | -86,53 | 264 | -85,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 46 | 2.200,00 | 13 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.052 | -0,49 | 893 | -16,93 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 367.287 | -0,91 | 107.523 | -17,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 945 | -8,96 | 277 | -23,97 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 5.839 | 34,38 | 1.709 | 12,21 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.031 | -12,92 | 302 | -27,47 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 262 | 67,95 | 78 | 44,44 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 4 | -95,29 | 1 | -96,55 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Matisse Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 126.241 | -2,26 | 36.957 | -18,38 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 150 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 704 | 13,92 | 206 | -4,63 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 22.901 | -75,14 | 6.704 | -79,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.164 | -26,74 | 633 | -38,84 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 799 | 4,04 | 249 | -12,94 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 41.440 | 2,20 | 12.132 | -14,65 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 716 | 0,00 | 210 | -16,40 | ||||
| 2026-05-15 | 13F | Eversept Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 148 | -1,99 | 43 | -17,31 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.692 | 73,57 | 788 | 45,12 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.722 | 3,73 | 797 | -13,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 243.559 | 360,20 | 71.302 | 284,33 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.106 | -2,64 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 34.056 | -6,41 | 11.938 | 1,54 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 13.833 | 16,43 | 4.049 | -2,76 | ||||
| 2026-05-15 | 13F | Css Llc/il | 3.271 | 44,67 | 958 | 20,83 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.311 | -7,46 | 969 | -22,73 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 312.791 | 68,37 | 91.574 | 40,62 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 1.208 | -0,41 | 408 | -4,24 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.053 | 0,00 | 369 | 8,53 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 9.159 | 92,13 | 2.681 | 60,54 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 796 | 0,38 | 233 | -15,88 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 96.566 | 212,53 | 28.270 | 161,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 375.200 | 7,88 | 109.840 | -9,91 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 150.529 | 17,28 | 44.067 | -2,06 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 666 | -29,00 | 195 | -40,85 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 1.200 | 0,00 | 351 | -16,43 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 1.502 | -4,82 | 440 | -20,61 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 109.600 | -64,11 | 32.085 | -70,03 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 63.300 | -28,07 | 18.531 | -39,93 | |||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 112.350 | -7,80 | 32.890 | -23,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 151.157 | 2.017,93 | 44.251 | 1.669,33 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 36.879 | 14,17 | 10.796 | -4,65 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.250 | -37,50 | 366 | -47,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.621 | 2,61 | 5.476 | 11,35 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 49 | 0,00 | 14 | -17,65 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 105.657 | -48,36 | 30.931 | -56,87 | ||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 5.056 | -6,47 | 1.480 | -21,90 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 177.654 | 11,53 | 52.008 | -6,86 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.497 | -8,36 | 1.024 | -23,49 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 5.039 | 0,12 | 1.475 | -16,38 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1.631 | -13,29 | 477 | -27,62 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 12.391 | -1,81 | 4.344 | -1,83 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 20.429 | -15,99 | 7.946 | 79.360,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.453 | 18,61 | 425 | -0,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.350 | -18,08 | 395 | -31,54 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 91 | 42,19 | 27 | 18,18 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.370 | 0,00 | 987 | -16,51 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 27 | 0,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.427 | 0,33 | 711 | -16,17 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 504.921 | 1,09 | 147.816 | -15,57 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 105 | 31 | ||||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 152 | 0,00 | 44 | -16,98 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 0,10 | 283 | -16,27 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.409 | -53,91 | 705 | -61,52 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 9 | -68,97 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | Grafton Street Partners Management Company, LLC | 47.953 | -38,16 | 14.038 | -48,36 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.102 | 0,55 | 323 | -16,15 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 250 | -4,58 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2.301 | 0,00 | 674 | -16,50 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 97.014 | 19,84 | 28.401 | 0,08 | ||||
| 2026-04-13 | 13F | Czech National Bank | 60.108 | 2,57 | 17.597 | -14,34 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 540.600 | 8,13 | 158.261 | -9,70 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 604 | -16,69 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 122 | 0,83 | 36 | -16,67 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 879 | -46,01 | 257 | -54,91 |
