Grundlæggende statistik
| Institutionelle aktier (lange) | 522.813.046 - 97,96% (ex 13D/G) - change of 47,01MM shares 9,88% MRQ |
| Institutionel værdi (lang) | $ 19.728.564 USD ($1000) |
Institutionelt ejerskab og aktionærer
General Mills, Inc. (CH:GIS) har 1332 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,813,046 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Aqr Capital Management Llc, Morgan Stanley, and Nordea Investment Management Ab .
General Mills, Inc. (SWX:GIS) 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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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.077 | -1,75 | 375 | -21,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 63.077 | -2,20 | 2.348 | -21,74 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 10.897 | 1,79 | 406 | -18,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 84 | 3 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 63.819 | -24,46 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 152 | 0,00 | 6 | -28,57 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 25.355 | -1,17 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.066 | 27,66 | 263 | 2,33 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 39.022 | 21,06 | 1.452 | -3,46 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 149.700 | 4,34 | 5.572 | -16,49 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.123 | -25,55 | 228 | -40,58 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 20.195 | -0,17 | 752 | -20,11 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 18.000 | -1,40 | 670 | -21,11 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 39.200 | 164,86 | 1.459 | 112,06 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.000 | -53,33 | 261 | -62,70 | |||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 50.500 | 79,72 | 1.880 | 43,87 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 58.300 | 0,00 | 2.170 | -19,96 | |||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 25.425 | 81,18 | 946 | 45,09 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 24.963 | 163,49 | 929 | 111,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 7.984 | 592,45 | 297 | 460,38 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 2.170 | 0,00 | 81 | -20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 86.808 | 28,02 | 3.240 | 2,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.775.312 | 361.552 | ||||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 30.516 | 16,52 | 1.136 | -6,74 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 92.192 | 1.069,36 | 3.431 | 837,43 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 163 | 0,00 | 6 | -14,29 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.368 | -13,15 | 1.205 | -30,53 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.074 | 0,18 | 635 | -19,82 | ||||
| 2026-05-08 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4.259 | 0,78 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 343.075 | -0,83 | 12.769 | -21,32 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.808 | 0,00 | 291 | -20,11 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 52.751 | -3,30 | 1.963 | -22,59 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 3 | -94,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 6.400 | 0,00 | 238 | -19,87 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 644 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 515 | 287,22 | 19 | 216,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 57.362 | -3,41 | 2.135 | -22,67 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 26.392 | -6,75 | 982 | -25,38 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.587 | 0,89 | 506 | -19,33 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 349.739 | -20,17 | 13.017 | -36,21 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 6.156 | 229 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.668 | -2,51 | 62 | -21,52 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.000 | 0,00 | 149 | -20,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 52 | 67,74 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 22.303 | -0,22 | 830 | -20,12 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 14.409 | 6,17 | 536 | -15,06 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.267.728 | 4,72 | 47.185 | -16,18 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11.456 | 21,04 | 426 | -3,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 6.440 | -18,08 | 240 | -34,52 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 763.206 | -14,88 | 28 | -31,71 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.230 | 3,55 | 827 | -17,13 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 8.111 | -29,25 | 302 | -43,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 9 | -55,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 11.350 | 28,25 | 423 | 2,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 509.861 | -4,00 | 23.728 | -11,43 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.751 | 17,09 | 549 | -6,15 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 79.189 | 12,85 | 2.939 | -10,75 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6.320 | 27,29 | 235 | 2,17 | ||||
| 2026-05-15 | 13F | Man Group plc | 152.095 | 9,69 | 5.661 | -12,21 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.200 | 0,00 | 1.012 | -19,94 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.900 | 105,26 | 145 | 64,77 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 110.110 | -0,45 | 4.098 | -20,32 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.899.300 | 19,42 | 70.692 | -4,42 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 793.766 | 63,36 | 29.544 | 30,76 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 25.833 | 962 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.131.000 | -15,66 | 42.096 | -32,49 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 25.776 | 0,00 | 959 | -19,95 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 45.427 | 4,61 | 1.691 | -16,30 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 5 | 0 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.745 | 12,58 | 321 | -11,08 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 336.007 | 6,15 | 12.506 | -15,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 636 | 0,00 | 24 | -20,69 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 56 | -91,45 | 2 | -93,33 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 844.436 | 10,49 | 31.430 | -11,56 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.262 | 16,53 | 47 | -8,00 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 504.172 | -6,16 | 18.765 | -24,88 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.579 | 26,42 | 96 | 1,06 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.677 | 0,00 | 217 | -7,66 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 880 | 0,00 | 33 | -20,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.550 | -4,27 | 1.919 | -23,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 6.514 | 0,28 | 242 | -19,87 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 9.966 | -13,14 | 371 | -30,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 62.826 | 17,62 | 2.338 | -5,84 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.816 | -3,12 | 924 | -22,50 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 5.880 | 30,84 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 27.316 | 81,14 | 1.017 | 44,94 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 20.591 | -80,39 | 766 | -84,31 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 198 | 0,00 | 7 | -22,22 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 13.467 | 501 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 74.195 | -3,55 | 2.762 | -22,79 | ||||
| 2026-05-07 | 13F | First National Trust Co | 12.582 | -12,91 | 468 | -30,25 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2.869 | 0,00 | 107 | -19,55 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 11 | 1 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 199.029 | 7,57 | 7.408 | -13,90 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 72.261 | -2,98 | 2.690 | -22,62 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 6.459 | 37,66 | 240 | 10,09 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 12.661 | 45,61 | 471 | 16,58 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 959 | 0,63 | 36 | -20,45 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.027 | 5,45 | 3.388 | 84.600,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 641 | 24 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 460 | -21,37 | 17 | -37,04 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.334 | 7,46 | 273 | -14,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 556.100 | 285,11 | 20.698 | 208,28 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 2.377.272 | 433,48 | 88.482 | 327,02 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 4.000 | 0,00 | 148 | -20,97 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 437.400 | 260,59 | 16.280 | 188,65 | |||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.000 | 0,00 | 223 | -20,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 321.674 | -0,80 | 11.973 | -20,60 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 83.577 | 35,09 | 3.111 | 8,14 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 167.418 | 32,46 | 6.231 | 6,02 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 88.715 | 6,82 | 3.302 | -14,50 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Zazove Associates Llc | 25.000 | 44 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.699 | -46,85 | 361 | -57,55 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | -18,75 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 7.100 | 0,00 | 264 | -20,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 355 | 13 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.923 | 0,00 | 72 | -20,22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 6.860 | -4,89 | 255 | -23,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 526 | 0,00 | 24 | -7,69 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 14.352 | 97,03 | 534 | 57,99 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 11.566 | 15,28 | 430 | -7,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 29.061 | -3,72 | 1.082 | -22,95 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 7.355 | -20,73 | 274 | -36,66 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 81.471 | 30,64 | 3.032 | 4,59 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 34.365 | 1.279 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.248 | -0,09 | 158 | -19,80 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 5.777 | 34,38 | 215 | 8,04 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 16 | 1 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.558 | 16,99 | 654 | -6,31 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 0,00 | 2.345 | -19,97 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 7.670 | 0,00 | 285 | -20,17 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 8.674 | -12,24 | 323 | -29,85 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 827 | 1,35 | 31 | -18,92 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 30.071 | -18,06 | 1.119 | -34,41 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 67 | 4,69 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 7.535 | -41,97 | 280 | -53,57 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 105.367 | -44,77 | 3.900 | -56,09 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 19.992 | 72,55 | 689 | 34,57 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 84 | 3 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 100.381 | -4,25 | 3.736 | -23,35 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 6.197 | -2,16 | 231 | -21,77 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 72.455 | 11,13 | 2.697 | -11,05 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.773 | -0,87 | 401 | -20,79 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.725 | -9,62 | 101 | -27,86 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 93.093 | 3,79 | 3.465 | -17,91 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 412 | -17,43 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 3.187 | -13,86 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.826 | 10,35 | 254 | -11,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.145 | 0,65 | 1.792 | -19,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 243.562 | 26,87 | 11.327 | 17,02 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 14.163 | -16,29 | 527 | -32,95 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 20.372 | -25,93 | 758 | -40,69 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 8.297 | 36,26 | 309 | 8,83 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 113.384 | 2,58 | 4.220 | -17,88 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 30.090 | 1.120 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 400 | 0,00 | 15 | -22,22 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 109.898 | 52,49 | 4.090 | 22,05 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 6.460 | -52,34 | 240 | -61,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 77.287 | 6,15 | 2.877 | -15,04 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 14.280 | 30,84 | 532 | 4,73 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.553 | 0,00 | 356 | -20,05 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 973 | 53,71 | 36 | 24,14 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 500.300 | 52,39 | 18.621 | 21,98 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 766.800 | 78,66 | 28.540 | 43,01 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 18.495 | 29,62 | 688 | 3,77 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 65.216 | -12,58 | 3.033 | -19,38 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 195.413 | 0,41 | 7 | -22,22 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 916 | 266,40 | 34 | 209,09 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Natixis | 208.091 | -25,05 | 7.745 | -40,01 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.160 | -34,90 | 43 | -47,56 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 175 | -58,82 | 7 | -68,42 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 8.412 | -21,45 | 313 | -37,02 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 624 | 0,00 | 23 | -20,69 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.085 | -5,65 | 40 | -24,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 7.478 | 278 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 18.226 | 678 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 56.293 | -19,14 | 2.095 | -35,28 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 748 | 0,00 | 28 | -20,59 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.757 | -6,92 | 400 | -25,51 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 7.049 | -68,41 | 262 | -74,73 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 587.797 | 2,93 | 22 | -19,23 | ||||
| 2026-05-11 | 13F | Commerce Bank | 108.063 | 1,55 | 4.022 | -18,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 14.184 | -98,29 | 528 | -98,63 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 201.300 | 131,65 | 7.492 | 85,45 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 545.400 | 102,68 | 20.300 | 62,22 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 8.157 | 33,68 | 304 | 7,07 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2.747 | -13,07 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 21.466 | 15,69 | 799 | -7,42 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 5.946 | 20,90 | 221 | -3,07 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 206 | 45,07 | 8 | 16,67 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 22.453 | 112,56 | 836 | 70,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 700 | 0,00 | 26 | -18,75 | ||||
| 2026-05-15 | 13F | Amundi | 2.889.724 | 23,15 | 107.556 | -1,43 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 44.005 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 7.751 | 46,02 | 288 | 17,07 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 5.518 | -25,11 | 205 | -40,06 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 298.300 | 165,16 | 11.103 | 112,23 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 134.400 | -40,19 | 5.002 | -52,12 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 243.828 | 9.075 | ||||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 116.400 | 0,00 | 4.332 | -19,96 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.587 | 0,00 | 59 | -19,18 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 800.518 | 0,40 | 29.795 | -19,64 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 16.468 | 613 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188.539 | -5,34 | 7.017 | -30,12 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 26.510 | 987 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 14.755 | 14,42 | 549 | -8,35 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 32 | 1 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 11.077 | 9,32 | 412 | -12,53 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 41.075 | 20,93 | 1.529 | -3,23 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.589 | -47,39 | 208 | -57,89 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 211 | 0,00 | 8 | -22,22 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 18 | 1 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 289 | 0,00 | 11 | -23,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 276.368 | -36,81 | 10.286 | -49,42 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 48.665 | 0,00 | 1.676 | -22,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 66.108 | -14,12 | 2.461 | -31,27 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.795.892 | 3,94 | 585.918 | -16,79 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 8.368 | -0,16 | 311 | -20,05 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 14.979 | 11,07 | 558 | -11,16 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 100.311 | 42,22 | 3.734 | 13,85 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 71.469 | -1,68 | 2.660 | -21,30 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 365.912 | 2.632,11 | 13.619 | 2.089,55 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 86.688 | -3,68 | 3.227 | -22,92 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 6.050 | 225 | ||||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 162.000 | 0,00 | 6.030 | -19,97 | ||||
| 2026-05-13 | 13F | Latash Investments, LLC | 6.435 | 0,00 | 240 | -20,07 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 181 | 0,00 | 7 | -25,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 101.206 | 50,97 | 3.767 | 20,82 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 437 | -90,60 | 16 | -92,59 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 19.356 | -0,13 | 720 | -20,09 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Concord Investment Counsel Inc. | 2.186 | -6,38 | 81 | -25,00 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.670 | 472 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.129 | 14,96 | 79 | -8,14 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17.717 | -28,52 | 659 | -42,80 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.153 | 0,00 | 452 | -20,00 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 11.801 | -0,20 | 439 | -20,04 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 125 | 5 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 32.257 | -16,95 | 1.201 | -34,75 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 445.080 | -5,88 | 14.378 | -23,21 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.455.768 | -4,56 | 54.184 | -23,61 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 46.931 | -5,79 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 15 | 1 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.263 | 270 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Private Management Group Inc | 60.384 | 0,00 | 2.247 | -19,95 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 101.242 | 4,74 | 3.768 | -16,15 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 44.714 | 43,70 | 1.664 | 15,08 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 90.137 | 0,00 | 3.355 | -19,97 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 102.843 | 0,00 | 3.828 | -19,97 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 77.693 | 7,56 | 2.892 | -13,91 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 102.061 | 20,41 | 3.799 | -3,63 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 6.275 | 3,33 | 234 | -17,38 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4.300 | 0,00 | 160 | -19,60 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.231 | 46 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 710 | 26 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 94.316 | -0,95 | 3.510 | -20,71 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 10.898.310 | 10,78 | 405.635 | -11,33 | ||||
| 2026-05-15 | 13F | PSI Advisors, LLC | 6.850 | 41,24 | 255 | 12,89 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 36.910 | 1.374 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 757 | 0,00 | 28 | -20,00 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 11.415 | -0,01 | 425 | -20,00 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 163.519 | 0,00 | 6.086 | -19,95 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 28.338 | 14,97 | 1.055 | -8,03 | ||||
| 2026-05-15 | 13F | Family Management Corp | 7.592 | 25,86 | 283 | 0,71 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 8.307 | 0,00 | 309 | -19,95 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 776.649 | -3,43 | 28.907 | -22,70 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 161.492 | 4,21 | 6.011 | -16,60 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 15.297 | -14,13 | 569 | -31,28 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 3.793 | 67,17 | 141 | 34,29 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 7.621 | 1,48 | 284 | -18,91 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 59.287 | 49,51 | 2.207 | 19,70 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.112 | 227 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 204 | 0,00 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.260 | -1,18 | 1.126 | -20,87 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 143.484 | -8,51 | 5.340 | -26,77 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 110 | -95,97 | 4 | -96,83 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 65.447 | 0,00 | 2.436 | -19,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 5.384 | -21,85 | 200 | -37,50 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 53.484 | -5,69 | 1.991 | -24,54 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.850 | 714,29 | 106 | 562,50 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.130 | -0,56 | 414 | -20,38 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 55.304 | 9,19 | 2.058 | -12,61 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 52.186 | 37,78 | 1.942 | 10,28 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 18.795 | -57,25 | 700 | -65,80 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.167 | 85,24 | 43 | 48,28 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-04-07 | 13F | Eastern Bank | 17.591 | -1,45 | 655 | -21,20 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 79.203 | 2,21 | 2.948 | -18,21 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16.440 | 136,27 | 561 | 73,68 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 7.910 | -59,11 | 294 | -67,30 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 13.093 | -7,21 | 487 | -25,76 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 357 | 0,00 | 13 | -27,78 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 72.286 | -1,78 | 2.690 | -21,39 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87.939 | 267,15 | 3.273 | 194,07 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 7.036 | -10,36 | 262 | -28,30 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27.780 | 41,14 | 1.034 | 12,90 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 21.881 | 165,22 | 755 | 96,87 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.123 | -0,66 | 414 | -19,34 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.253 | -17,73 | 47 | -34,29 | ||||
| 2026-05-11 | 13F | 111 Capital | 5.525 | -41,33 | 206 | -53,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 85.941 | 3.194 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 86.937 | 54,82 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 243 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 235.300 | 18,30 | 8.758 | -5,31 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 1.447.928 | -25,96 | 57.738 | -36,50 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 19.982 | 744 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.000 | 1.042 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 425.612 | 6,47 | 15.841 | -14,77 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.717 | -1,82 | 777 | -9,44 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 12.557 | -7,18 | 467 | -25,76 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 6.381 | 6,69 | 238 | -14,75 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 196.500 | -8,13 | 7.314 | -26,47 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 6.060 | -14,05 | 226 | -31,19 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 226.000 | -4,52 | 8.412 | -23,58 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 158 | 1,28 | 6 | -28,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 57.228 | 11,42 | 2.130 | -10,80 | ||||
| 2026-05-12 | 13F | Bitterroot Capital Advisors Llc | 125 | 5 | ||||||
| 2026-05-15 | 13F | State Street Corp | 34.189.266 | 3,38 | 1.272.524 | -17,25 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.900 | 0,00 | 254 | -20,62 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 673.909 | 1,92 | 25.083 | -18,42 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 83.376 | 29,86 | 3.103 | 3,95 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.640 | 0,00 | 135 | -20,12 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 5.985.891 | -2,77 | 222.795 | -22,17 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 185 | -52,81 | 7 | -66,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 7.403 | 55,82 | 276 | 25,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 12.414 | 0,94 | 462 | -19,09 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 154.970 | 13,94 | 5.768 | -8,81 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 128.447 | -13,61 | 4.781 | -30,85 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 8.883 | -9,38 | 331 | -27,47 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 8.490 | 316 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.482 | 1,29 | 353 | -19,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.026 | -41,87 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 8.865 | 36,49 | 330 | 8,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 220 | 0,00 | 8 | -20,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.992 | 0,49 | 372 | -19,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.945 | -4,77 | 258 | -23,89 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 82 | -23,36 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.500 | 0,00 | 205 | -20,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.022 | -32,29 | 559 | -45,78 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.277 | 6,47 | 345 | -14,81 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 11.214 | -60,63 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 10.244.392 | 16,67 | 381.296 | -6,61 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.737 | 1,34 | 65 | -18,99 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.917 | -62,70 | 71 | -70,17 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 80.096 | -18,61 | 2.981 | -34,86 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.338 | 3,59 | 475 | -17,57 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 55.383 | 0,00 | 2.061 | -19,96 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 17.570 | 9,33 | 654 | -12,58 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.885 | 22,05 | 442 | -2,21 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 721.688 | 33,39 | 27 | 4,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 29.214 | 2,44 | 1.087 | -18,02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.769 | -1,18 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Tobam | 156.118 | 68,05 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 23.428 | 7,75 | 872 | -13,76 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.068 | 2,23 | 263 | -18,07 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 3.591.408 | 30,35 | 133.672 | 4,34 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 96.924 | -10,65 | 3.608 | -28,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 20.422 | -11,68 | 950 | -18,54 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 97 | 0,00 | 4 | -25,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 6.982 | -2,10 | 260 | -21,75 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 983.923 | 125,00 | 36.622 | 80,10 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 401.739 | 389,63 | 14.953 | 291,93 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.770 | 77,00 | 66 | 41,30 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 958 | 20,05 | 36 | -5,41 | ||||
| 2026-01-22 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 58 | 2 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 70.651 | -9,26 | 2.630 | -27,38 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 864 | 32 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 157.500 | -20,05 | 5.862 | -36,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 95.300 | 16,36 | 3.547 | -6,85 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 565 | 0,00 | 21 | -19,23 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 708 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 243 | 9 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 54.487 | -9,31 | 2.028 | -27,39 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.321 | 108,16 | 86 | 68,63 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 46 | 2 | ||||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 651.012 | 25,32 | 24.231 | 0,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 118.751 | 73,20 | 4.420 | 38,61 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.914 | 6,09 | 481 | -15,19 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 133 | 0 | ||||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 9.508 | 0,58 | 354 | -19,59 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 209.451 | 5,18 | 7.796 | -15,81 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.765 | 152,87 | 66 | 103,13 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.819 | -0,87 | 254 | -20,69 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 235 | 0,00 | 9 | -20,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 24.810 | 13,29 | 923 | -9,33 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 120.960 | -21,49 | 4.502 | -37,16 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 219.587 | 152,22 | 8.173 | 101,90 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 185.366 | 102,01 | 6.900 | 61,72 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 15.424 | 574 | ||||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 24.077 | -3,99 | 907 | -17,56 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.675 | 8,15 | 695 | -13,34 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 369.808 | -3,49 | 13.764 | -22,75 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 17.535 | 0,01 | 653 | -20,00 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 6.360 | -2,36 | 237 | -21,78 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 3.248 | -0,28 | 121 | -20,53 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 2.450 | 0,00 | 91 | -19,47 | ||||
| 2026-04-24 | 13F | Bayban | 7.078 | -0,28 | 263 | -20,30 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 16.108.174 | -18,22 | 599.546 | -34,54 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 13.083.887 | 155,68 | 483.057 | 103,01 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 7.356 | 9,73 | 274 | -12,22 | ||||
| 2026-05-14 | 13F | De Burlo Group Inc | 10.600 | -10,17 | 395 | -28,10 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 850 | 0,00 | 32 | -20,51 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 5.423 | 1,23 | 202 | -19,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.346 | 273 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.615 | 7,10 | 321 | -14,44 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 85.963 | 39,33 | 3.200 | 11,54 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 156.455 | -12,18 | 5.823 | -29,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 16.573 | -0,45 | 617 | -20,41 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 2.369.305 | 22,40 | 88.186 | -2,02 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 60.000 | 2.233 | |||||
| 2026-04-24 | 13F | Strs Ohio | 12.758 | -0,15 | 475 | -20,20 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 26.102 | 28,45 | 972 | 2,86 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 14.958 | 1,32 | 557 | -18,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 357 | 0,00 | 13 | -18,75 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 231.646 | 13,54 | 8.624 | -9,13 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 475.445 | -6,21 | 17.696 | -24,92 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 503 | 0,40 | 19 | -21,74 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 6.899 | -0,30 | 257 | -20,25 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 200 | 0,00 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.213.109 | 0,20 | 3.125.410 | -7,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.899 | 0 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 20.725 | 4,28 | 771 | -16,56 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 631 | -81,69 | 23 | -85,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 209.410 | -1,57 | 7.794 | -21,22 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 40.809 | -4,99 | 1.519 | -23,99 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.200 | 0,00 | 417 | -20,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 40.340 | -12,71 | 1.501 | -30,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 10.417 | 24,58 | 388 | -0,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 531.728 | 64,61 | 19.791 | 31,76 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.123 | 2.932,86 | 79 | 2.533,33 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 100.020 | 7,09 | 3.721 | -14,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 236.185 | -0,21 | 8.791 | -20,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.350 | 0,00 | 199 | -19,76 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17.993 | -9,80 | 619 | -33,23 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 11.149 | -9,35 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 131.510 | 0,83 | 4.895 | -19,31 | ||||
| 2026-04-10 | 13F | Wealth Group Ltd | 7.227 | -11,46 | 269 | -29,29 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.451 | 0,00 | 91 | -19,47 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.545 | 10,81 | 690 | -11,31 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.179.694 | 3,02 | 43.908 | -17,54 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 9.957 | 371 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 156.000 | -10,82 | 5.806 | -28,62 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 98.529 | 5,83 | 3.667 | -15,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.240 | 0,61 | 530 | -19,45 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 154 | -40,54 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 620 | 82,35 | 23 | 53,33 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 17.845 | 0,00 | 664 | -19,90 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1.100 | 0,00 | 51 | -7,27 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 15.721 | 16,43 | 585 | -6,70 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 34.420 | 20,21 | 1.281 | -3,76 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 135.154 | 67,01 | 5.030 | 33,67 | ||||
| 2026-05-15 | 13F | FIL Ltd | 20.296 | -67,37 | 755 | -73,88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 44.424 | 0,12 | 1.653 | -19,87 | ||||
| 2026-05-06 | 13F | ProVise Management Group, LLC | 35.434 | 23,02 | 1.319 | -1,57 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 768 | 3,78 | 29 | -17,65 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 561.397 | 54,59 | 20.895 | 23,73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 7.700 | -13,48 | 287 | -30,75 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 214.900 | 10.133,33 | 7.999 | 8.145,36 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 217.332 | 3.623,99 | 8.089 | 2.884,87 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 139.402 | -0,14 | 5.189 | -20,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 41.997 | 1.563 | ||||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 42.875 | -23,02 | 1.596 | -38,39 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.137 | 21,34 | 42 | -2,33 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2.125 | 0,00 | 79 | -19,39 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 38 | -11,63 | 1 | -50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 90.129 | 58,42 | 3.356 | 26,80 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6.478 | -10,07 | 241 | -27,84 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 17.093 | -21,46 | 636 | -37,09 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 314 | -4,27 | 12 | -26,67 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 47 | 0,00 | 2 | -50,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 220 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8.614 | -7,03 | 321 | -25,58 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 750 | 0,00 | 26 | -25,71 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.266 | 7,42 | 345 | -14,21 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 28.634 | 60,96 | 1.332 | 48,55 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 2.846 | 0,00 | 106 | -20,45 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 761 | 1,47 | 28 | -17,65 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 3.665 | 3,68 | 136 | -17,07 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37.708 | -3,71 | 1.403 | -22,95 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 7.119 | 0,00 | 265 | -20,24 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9.188 | 0,77 | 342 | -19,39 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 9.850 | 5,86 | 367 | -15,28 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.166 | 4,97 | 118 | -16,43 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 7.231 | 1,87 | 269 | -18,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 12.367 | -2,74 | 460 | -22,17 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 22.432 | -1,23 | 835 | -21,02 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 1.227 | -93,99 | 46 | -95,26 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 862 | -8,00 | 32 | -25,58 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.967 | 222 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6.699 | -27,75 | 232 | -47,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 89.117 | 23,12 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5.730 | -45,11 | 213 | -56,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.456 | -31,10 | 240 | -44,83 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 46.990 | -2,81 | 1.749 | -22,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 274 | 4,98 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | City State Bank | 2.470 | -2,83 | 92 | -22,88 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.429 | 20,31 | 90 | -3,23 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 35.913 | -33,37 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | Call | 1.000 | -92,78 | 35 | -95,84 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 62.427 | 34,27 | 2.324 | 7,45 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 10.542 | 5,10 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 45.815 | -2,81 | 2.130 | -10,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.931 | 26,44 | 146 | 1,39 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 20.933 | -7,34 | 779 | -25,81 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.635.985 | 82,75 | 60.891 | 46,28 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 88 | -93,68 | 3 | -95,31 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 323.685 | 4,07 | 12.048 | -16,70 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 274 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 40.981 | 55,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 83.201 | 19,65 | 3.107 | -3,93 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 153.912 | 0,62 | 4.972 | -17,92 | ||||
| 2026-01-27 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.642 | 284 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3.148.749 | 5,05 | 117.196 | -15,91 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.745 | -9,42 | 1.293 | -32,59 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 11.104 | -3,06 | 413 | -22,37 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.906 | 0,00 | 294 | -19,89 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 258.987 | 9,15 | 9.639 | -12,63 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 141.109 | 17,94 | 5.252 | -5,59 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 416.197 | -25,63 | 15.491 | -40,48 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.794 | 58,61 | 365 | 26,83 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 14.302 | 26,50 | 532 | 1,33 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 28.289 | 7,35 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 16.704 | 66,41 | 622 | 33,26 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 178.511 | 4,49 | 6.644 | -16,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.374 | 0,00 | 200 | -19,68 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 558.285 | -5,27 | 25.960 | -5,27 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | -91,33 | 4 | -94,34 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 8.765 | -0,60 | 326 | -20,49 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 65.963 | 11,67 | 2.468 | -10,29 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.507 | -10,15 | 205 | -28,42 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 574.290 | -0,36 | 21.375 | -20,24 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 3.311 | 0,61 | 123 | -19,61 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 386.065 | -2,30 | 14.369 | -21,80 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 1.792.830 | -2,74 | 66.712 | -22,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 21.732 | -15,07 | 809 | -32,04 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 700 | 0,00 | 26 | -18,75 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 130.522 | -46,54 | 4.858 | -57,21 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Signet Financial Management, Llc | 16.864 | 29,61 | 628 | 3,81 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.330 | 0,00 | 198 | -19,84 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.264 | 0,00 | 47 | -18,97 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 8.712 | 0,00 | 324 | -20,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 564 | 25,33 | 26 | -10,34 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.479.600 | 45,44 | 55.071 | 16,42 | |||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2.158 | 0,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 139 | 0,72 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 642.600 | 87,84 | 23.918 | 50,36 | |||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 5.432 | -13,27 | 202 | -30,58 | ||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 5.500 | 205 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 145.319 | 3,32 | 5.409 | -17,31 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 20.216 | 1,51 | 752 | -18,79 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 157.041 | 0,00 | 5.845 | -19,95 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 28.522 | -24,66 | 1.062 | -39,72 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 180 | 0,00 | 7 | -25,00 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 60.876 | 20,42 | 2.266 | -3,62 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.071 | -3,57 | 300 | -22,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 114.731 | -13,05 | 5.335 | -19,81 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 6.220 | 0,00 | 232 | -20,07 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 13.090 | 3,64 | 487 | -17,04 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 255.602 | 1,26 | 9.510 | -19,07 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 487.922 | -15,80 | 18.160 | -32,61 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 110 | 0,00 | 4 | -20,00 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.808 | -36,81 | 216 | -49,41 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -30,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.185 | -56,93 | 1.793 | -65,53 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 130 | 5 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 341.096 | -29,17 | 12.696 | -43,31 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 71.844 | 24,35 | 2.674 | -0,45 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 376.779 | -17,77 | 14.024 | -34,18 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.678.275 | -3,71 | 62.465 | -22,93 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 7.679 | -2,29 | 286 | -21,92 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 134 | 0,00 | 5 | -33,33 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 192 | -6,34 | 7 | -22,22 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 249 | -34,30 | 9 | -43,75 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 35.214 | 25,27 | 1.311 | 0,23 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 9.268 | -13,22 | 341 | -29,61 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 2.750 | 2,80 | 102 | -17,74 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 61.284 | 3,17 | 2.281 | -17,45 |
