Grundlæggende statistik
| Institutionelle aktier (lange) | 716.437.201 - 83,24% (ex 13D/G) - change of 84,67MM shares 13,40% MRQ |
| Institutionel værdi (lang) | $ 88.613.614 USD ($1000) |
Institutionelt ejerskab og aktionærer
Corning Incorporated (CH:GLW) har 2284 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 716,437,201 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, and Bank Of America Corp /de/ .
Corning Incorporated (SWX:GLW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 2, 2026 is 155,65 / share. Previously, on January 5, 2026, the share price was 31,70 / share. This represents an increase of 391,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 | Putnam Fl Investment Management Co | 142.418 | -5,14 | 19.365 | 47,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.257 | 34,53 | 443 | 109,48 | ||||
| 2026-05-15 | 13F | EFG International AG | 4.877 | 63,49 | 664 | 154,02 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 134 | -81,69 | 18 | -71,87 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.663 | 759 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 8.530 | 0,05 | 1.160 | 55,36 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 4.766 | -15,81 | 417 | -11,28 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.991 | 271 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 32.998 | -8,13 | 4.487 | 42,68 | ||||
| 2026-04-15 | 13F | Tribridge Partners Financial LLC | 1.416 | 209 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 2.874 | -6,41 | 391 | 45,52 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.761 | -4,37 | 511 | 48,55 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 1.816 | 247 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2.077 | 282 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 35.637 | -8,84 | 4.846 | 41,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.300 | 3,75 | 1.129 | 61,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.851 | -41,54 | 252 | -9,39 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 87 | 11,54 | 12 | 83,33 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 2.022 | -12,99 | 275 | -10,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 21.453 | -5,87 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 320.461 | 43.573 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 9.177 | 0,00 | 1.248 | 55,29 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 28.231 | -3,53 | 3.839 | 49,80 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 3.394 | 4,01 | 461 | 61,75 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.961 | 267 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 2.678 | -6,27 | 364 | 45,60 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.560 | -19,40 | 756 | 25,21 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 100.000 | 25.280,71 | 13.597 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 274.427 | 4,23 | 37.314 | 37,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 26.644 | 3,96 | 3.623 | 61,48 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.075 | 0,00 | 554 | 55,62 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 36.607 | -1,74 | 4.977 | 52,58 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 77.021 | 8,24 | 10.473 | 68,09 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.186 | 297 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 177.444 | 24.127 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 768 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.580 | 215 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.203.437 | -13,63 | 163.631 | 34,11 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 117.554 | 12,97 | 15.112 | 63,17 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 8.698.937 | -4,95 | 1.182.794 | 47,60 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 5.872 | 798 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 39.104 | -16,57 | 5.317 | 29,59 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 8.485 | -6,40 | 1.154 | 45,40 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 111.465 | -47,98 | 15.156 | -19,22 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.250 | -3,75 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 12.211 | 1.660 | ||||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 97.864 | 65,63 | 13.307 | 157,22 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11.062 | -2,14 | 1.504 | 52,07 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.507 | -8,70 | 341 | 41,67 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 8.053 | 37,85 | 1.095 | 114,09 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.737 | 236 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 289 | 39 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 893.451 | 1,20 | 121.483 | 57,15 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.700 | 367 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.597 | 46,04 | 1.033 | 126,81 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 1.761 | -39,79 | 289 | 12,89 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 7.014 | -8,05 | 954 | 42,88 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 13.200 | -23,17 | 1.795 | 19,28 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.995 | 271 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 551.274 | 21,07 | 75 | 89,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.900 | 258 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.494 | 203 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.288 | 216 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.663 | 226 | ||||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.060 | 0,22 | 3.679 | 55,63 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 1.444 | 0,00 | 196 | 55,56 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 30.896 | -0,22 | 4.201 | 54,92 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.380 | -13,75 | 188 | 33,57 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 60.205 | 8.186 | ||||||
| 2026-05-15 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3.216 | -31,21 | 437 | 6,85 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 409.159 | -42,26 | 55.633 | -10,34 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 631 | -1,56 | 86 | 51,79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 175.102 | -17,34 | 23.809 | 28,37 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 450 | 0,00 | 93 | 126,83 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 2.716 | 369 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 373 | 56,72 | 51 | 150,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 66.189 | 4,61 | 9.000 | 62,44 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 14.200 | -23,24 | 1.931 | 19,21 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 22.757 | -65,09 | 3 | -40,00 | ||||
| 2026-05-14 | 13F | Needham Investment Management Llc | 42.000 | 0,00 | 5.711 | 55,29 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 88.778 | -25,94 | 12.071 | 15,01 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 33.200 | 46,26 | 4.514 | 127,18 | |||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 78.761 | -1,17 | 10.709 | 53,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.546 | -3,58 | 2.930 | 49,74 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 72.301 | 3,27 | 9.831 | 60,36 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 8.223 | -25,66 | 1.118 | 15,50 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 200 | 27 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 21.924 | 24,88 | 4.346 | 182,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 165.828 | -16,11 | 22.548 | 30,27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 6.178.182 | -8,67 | 840.047 | 41,82 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.400 | -96,96 | 870 | -95,28 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 43.411 | -85,76 | 5.903 | -77,89 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 28.100 | -94,87 | 3.821 | -92,04 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 137.683 | 1,76 | 19 | 63,64 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 3.731 | 507 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.604 | 490 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.401 | 0,08 | 326 | 55,24 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 8.045 | 0,80 | 1.094 | 56,59 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 126.729 | 17.231 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 12.911 | 1.756 | ||||||
| 2026-05-13 | 13F | Fox Hill Wealth Management | 16.553 | 141,23 | 2.251 | 275,00 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 374.507 | 50.922 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Resource Group | 5.066 | 0,00 | 689 | 55,30 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 8.512 | -23,88 | 1.157 | 18,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.682 | 229 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 2.767 | 376 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 152.330 | 3,43 | 20.712 | 60,61 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 16.393 | 2.229 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 9.622 | 0,72 | 1.308 | 56,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.799 | -19,32 | 1.296 | -13,90 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 19.658 | -9,55 | 2.673 | 40,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 7.887 | 2,52 | 1.072 | 59,29 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.523 | -34,02 | 343 | 2,69 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 117.125 | 2,91 | 15.925 | 59,81 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 119 | 16 | ||||||
| 2026-05-20 | 13F | E20 Capital Ltd | 535.776 | 926,65 | 72.849 | 1.494,42 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 380 | 0,00 | 52 | 54,55 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 8.106 | 34,09 | 1.102 | 108,32 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.334 | -20,24 | 12.147 | 23,85 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6.565 | -1,50 | 893 | 53,00 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.010 | -21,84 | 1.089 | 21,40 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 19.600 | 2.665 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 30.229 | 17,11 | 4.110 | 81,86 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.311 | 722 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.278.291 | -35,48 | 309.988 | 0,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.158 | 4,47 | 1.789 | 62,34 | ||||
| 2026-05-15 | 13F | Amundi | 3.958.324 | -14,97 | 538.213 | 32,04 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 94.494 | 11,71 | 12.848 | 73,48 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 39.109 | 70,85 | 5.318 | 165,32 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.800 | -0,25 | 5.412 | 54,91 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.600 | 4,92 | 218 | 63,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 865 | 0,00 | 118 | 56,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 9.219 | 7,98 | 1.253 | 67,74 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 2.529 | 2,18 | 344 | 58,80 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 3.326 | 12,86 | 452 | 75,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.577 | 2,79 | 486 | 59,87 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.287 | -16,95 | 583 | 29,05 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 32.843 | -41,52 | 4.466 | -9,19 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 1.945 | 265 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.289 | -73,58 | 991 | -58,96 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 48.482 | -3,33 | 6.592 | 50,13 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 3.275 | -71,40 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 86.791 | -9,92 | 11.801 | 39,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 2.349.146 | 5,71 | 319.413 | 64,16 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7.179 | -0,49 | 976 | 54,68 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 34.756 | 0,16 | 4.726 | 55,53 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 15.975 | 8,54 | 2.172 | 68,63 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 617 | -4,34 | 0 | |||||
| 2026-05-14 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lee Financial Co | 2.287 | 311 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14.092 | 111,02 | 1.916 | 228,08 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.350 | 189,29 | 1.271 | 350,71 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 13.982 | 5,08 | 1.901 | 60,83 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.790 | 6,94 | 379 | 66,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 2.057 | 280 | ||||||
| 2026-05-15 | 13F | State Street Corp | 36.263.357 | -1,43 | 4.930.729 | 53,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 76 | -27,62 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 12.810 | -13,66 | 1.742 | 34,03 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 42.265 | 5.747 | ||||||
| 2026-05-14 | 13F | StoneX Group Inc. | 50.102 | -2,21 | 6.812 | 51,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.947 | 0,19 | 1.488 | 55,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.860 | 6,53 | 1.038 | 13,69 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 6.500 | 0,00 | 884 | 55,18 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 55 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 5.625 | 2,74 | 765 | 59,50 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.666 | 227 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 50 | 7 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.298 | 584 | ||||||
| 2026-05-12 | 13F | Tufton Capital Management | 161.795 | -11,98 | 22 | 31,25 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 262.500 | 53,96 | 35.692 | 139,09 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.281 | -0,58 | 446 | 54,86 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.029 | 47,99 | 276 | 129,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.855 | 1,94 | 1.826 | 8,82 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 27.894 | -29,33 | 3.793 | 9,75 | ||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 1.921 | 261 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.478 | -12,28 | 881 | 36,22 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15.612 | -2,09 | 2.123 | 52,01 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 15 | 200,00 | |||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 79.667 | -4,49 | 10.832 | 48,32 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.864 | 253 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 36.417 | 12,18 | 5.185 | 82,44 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 7.498 | 0,55 | 1.020 | 56,29 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 86.433 | 0,12 | 11.752 | 55,49 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 75.945 | -17,33 | 10.326 | 28,38 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 166.525 | -37,70 | 22.642 | -3,26 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 19.239 | 156,08 | 2.616 | 298,02 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.998 | 272 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 918 | 125 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 381 | 0,00 | 52 | 54,55 | ||||
| 2026-05-14 | 13F | Natixis | 93.706 | -48,47 | 12.741 | -19,99 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 106.549 | -26,02 | 14.487 | 14,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.628 | 221 | ||||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 11.313 | 1.538 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 859 | -21,12 | 117 | 22,11 | ||||
| 2026-05-08 | 13F | Searle & Co. | 15.966 | 0,00 | 2.171 | 55,33 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1.731 | 235 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1.676 | 228 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.249 | 2,76 | 578 | 59,39 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 3 | 0 | ||||||
| 2026-05-14 | 13F | Rockbridge Investment Management, LCC | 1.598 | 217 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 15.765 | -4,25 | 2.144 | 48,72 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 65 | 9 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 379.060 | -6,02 | 51.541 | 45,93 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 1.484 | 202 | ||||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 6.264 | 0,03 | 852 | 30,32 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 21 | 3 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.846 | 2,01 | 387 | 58,20 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 3.235 | 440 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.436 | 16,40 | 739 | 81,13 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 832.413 | 365,04 | 113.183 | 622,15 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.280 | -63,02 | 310 | -42,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2.200 | 4.788,89 | 299 | 9.866,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.972.197 | 36,88 | 1.083.980 | 112,57 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 2.857 | -35,90 | 388 | -0,51 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 8.300 | 0,00 | 1.129 | 55,37 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 44.100 | 5.996 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 218.085 | 43,68 | 29.653 | 123,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.748 | -43,01 | 238 | -11,57 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2.566 | 0,55 | 349 | 56,05 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 2.087 | 0,58 | 284 | 56,35 | ||||
| 2026-05-12 | 13F | Advocacy Wealth Management Services, LLC | 7.335 | -44,40 | 997 | -13,68 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 17.037 | 15,76 | 2.317 | 79,81 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 294 | 4,26 | 40 | 62,50 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 21.689 | 0,00 | 2.949 | 55,29 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 843 | -7,97 | 115 | 42,50 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 5.063 | 0,00 | 688 | 55,30 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.206 | 12,83 | 1.252 | 75,21 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 8.509 | 0,00 | 1.157 | 55,17 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 5.785 | 0,02 | 507 | 6,75 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 642.143 | 306,46 | 87.312 | 523,21 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 772.482 | -5,18 | 105.034 | 47,24 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.070 | 281 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 1.750 | 238 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.982 | 0,21 | 3.397 | 55,64 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 60 | 0,00 | 8 | 60,00 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 3.858 | 0,97 | 525 | 56,89 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40 | 5 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.004.676 | 223,97 | 273 | 403,70 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31.722 | 4.313 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 10.979 | 13,75 | 1.493 | 76,57 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 948 | 0,00 | 129 | 54,22 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 60 | 8 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 100 | 14 | ||||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 15.495 | -0,77 | 2.107 | 54,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.173.400 | 9,50 | 295.517 | 70,04 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.807.100 | 7,10 | 245.711 | 66,31 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 922.398 | 4.336,31 | 125.418 | 6.791,10 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 3.445 | -24,78 | 468 | 16,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 348.100 | -55,04 | 47.331 | -30,18 | |||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.261 | -7,32 | 1.803 | 44,01 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 221.200 | -64,24 | 30.077 | -44,46 | |||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 939.365 | -1,49 | 127.725 | 52,97 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.146 | -4,05 | 302 | -1,63 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 135.750 | 429,49 | 18.458 | 722,50 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 6.816 | 927 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.450 | -36,65 | 1.149 | -1,63 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 12.298 | -34,70 | 1.672 | 1,39 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.467 | -56,64 | 471 | -32,71 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | 20.000 | 2.719 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 4.321 | 1 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.364.980 | -15,57 | 593.506 | 31,12 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 43.852 | 14,35 | 5.963 | 77,60 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.110 | 272 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 90.248 | -25,24 | 12.271 | 16,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.100 | -1,44 | 557 | 53,02 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 7.555.433 | -5,97 | 1.027 | 46,09 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 372.189 | -4,31 | 50.607 | 46,23 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1.976 | 269 | ||||||
| 2026-05-15 | 13F | Hel Ved Capital Management Ltd | 84.210 | 11.450 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 155.116 | -49,06 | 21.091 | -20,89 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 3.607 | 0,00 | 490 | 55,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.162 | -29,58 | 158 | 9,03 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 177.094 | 15,64 | 24.079 | 79,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 15.116 | 10,72 | 2.055 | 71,97 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 20.999 | -28,07 | 2.855 | 10,06 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 38.940 | 0,00 | 5.295 | 55,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 313.300 | 849,39 | 42.599 | 1.374,52 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 176.682 | -2,32 | 24.024 | 51,69 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 1.088.500 | 163,37 | 148.003 | 308,98 | |||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | Put | 200 | 2 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 166.768 | 85,16 | 22.675 | 187,53 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.738 | 236 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 24.723 | -23,33 | 3.362 | 19,06 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 14.181 | 0,17 | 1.928 | 55,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1.615 | 0 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 598 | -10,61 | 81 | 39,66 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 22.098 | -13,67 | 3.005 | -3,93 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 3.212 | 437 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 12.664 | -33,32 | 1.722 | 3,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.930 | 5,16 | 670 | 63,41 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 61.353 | 3.227 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.750 | 0,00 | 238 | 54,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.418 | 0,51 | 1.688 | 56,15 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.150 | -2,06 | 2.332 | 52,05 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.998 | -3,13 | 3.253 | 51,16 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.627 | 221 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 5.528 | 64,92 | 752 | 156,31 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 201.270 | -40,89 | 27.367 | -8,21 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 4.466 | 0,00 | 607 | 55,24 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 279.981 | 0,00 | 38.069 | 55,29 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 197.900 | 18,79 | 26.908 | 84,47 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.875 | -1,37 | 527 | 52,91 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 4.335 | -46,31 | 589 | -16,57 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 28.835 | -37,00 | 3.921 | -2,17 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 2.603 | 354 | ||||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 30.520 | -42,25 | 4.150 | -10,33 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 7.774 | -2,98 | 681 | 3,50 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3.414 | 0,00 | 464 | 55,70 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 282.136 | -77,15 | 38.362 | -64,52 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 4.293 | 3,80 | 584 | 61,05 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10.620 | -9,88 | 1.444 | 40,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.203 | 2,12 | 164 | 58,25 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.544 | 210 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 3.260 | 443 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 159.900 | -39,16 | 21.742 | -5,51 | |||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 203.906 | -2,54 | 18 | 0,00 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 2.009.597 | -5,05 | 273.245 | 47,45 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 150.019 | -17,17 | 20.398 | 28,64 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.852 | 5,14 | 3.107 | 63,27 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 10.400 | 1.414 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 47.199 | -16,92 | 6.418 | 34,16 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 8.439 | 4,92 | 1.147 | 62,93 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 25.758 | 10,66 | 2.255 | 18,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 206.033 | -3,55 | 28.014 | 49,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 145.588 | 122,24 | 14.972 | 225,17 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 2.615 | -11,02 | 356 | 38,13 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.126 | 349 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 2.862 | 4,15 | 389 | 62,08 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 19.105 | -4,16 | 2.598 | 48,83 | ||||
| 2026-04-20 | 13F | Dopkins Wealth Management, Llc | 2.274 | 309 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 58.398 | -3,29 | 7.940 | 50,18 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 8.962 | 7,09 | 1.219 | 66,39 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.604 | 218 | ||||||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.997 | 771 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 736.826 | -8,75 | 86.952 | 44,44 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 20.544 | 0,00 | 2.793 | 55,34 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.197 | 435 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 225 | 31 | ||||||
| 2026-05-06 | 13F | Keystone Financial Services | 2.062 | -34,60 | 280 | 1,45 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 291.140 | -6,04 | 39.586 | 45,91 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.000 | 0,00 | 952 | 55,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 212.000 | 28,95 | 28.826 | 100,26 | |||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 25.867 | -24,70 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 397.222 | -8,01 | 54.010 | 42,85 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 181.100 | -10,35 | 24.624 | 39,22 | |||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.149 | -4,14 | 428 | 49,13 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 113 | 98,25 | 15 | 180,00 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.810 | -31,08 | 382 | 7,30 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 7.687 | 208,22 | 1.045 | 379,36 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.860 | 0,00 | 389 | 55,20 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 512.724 | 236,93 | 69.715 | 415,57 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 6.150 | -1,98 | 836 | 52,28 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 13.496 | -0,13 | 1.835 | 55,11 | ||||
| 2026-05-15 | 13F | KADENSA CAPITAL Ltd | 129.503 | 17.609 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.490 | 245 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.729 | 136,61 | 507 | 270,07 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 7.409 | -2,27 | 1.007 | 51,89 | ||||
| 2026-05-11 | 13F | United Bank | 167.122 | -28,43 | 22.724 | 11,13 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 689.467 | 125,00 | 94 | 257,69 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.333 | -26,97 | 453 | 13,53 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.330 | -45,51 | 226 | 5,63 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 514.558 | -12,25 | 69.964 | 36,27 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 28.131 | -0,23 | 3.825 | 54,94 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 18.800 | 675,26 | 2.574 | 1.113,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 741 | 0,00 | 101 | 56,25 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 16.572 | 9,73 | 2.253 | 70,42 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 498.358 | 68 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27.136 | -1,33 | 3.690 | 53,20 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Whelan Financial | 2.030 | 276 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 340.970 | -0,56 | 46.362 | 54,42 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.731 | 0,00 | 371 | 55,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.740.855 | -4,79 | 236.704 | 47,84 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6.983 | 0,00 | 949 | 55,32 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 1.798 | 244 | ||||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 5.077 | -0,02 | 690 | 55,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.805 | 22,19 | 517 | 90,07 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 5.782 | 786 | ||||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.945 | 264 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.128 | -2,32 | 5.728 | 51,69 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.169 | 2,39 | 839 | 59,01 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 3 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 258.884 | 0,00 | 35.200 | 55,29 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 12.115 | 144,60 | 1.647 | 280,37 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 2.600 | 354 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.050 | -0,03 | 959 | 55,27 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 192.578 | -1,09 | 26.185 | 53,59 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 13.315 | -44,30 | 1.810 | -13,48 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 130 | 0,00 | 18 | 54,55 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 7.362 | 0,27 | 1.001 | 55,92 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 20.747 | -73,34 | 2.821 | -58,59 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 1.618 | -75,82 | 220 | -62,39 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 179.167 | -42,60 | 24.361 | -10,87 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 70.000 | 9.518 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 1.181.020 | 3,33 | 160.583 | 60,46 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 50.754 | 0,73 | 6.901 | 56,45 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 544.649 | 6,52 | 74.056 | 65,41 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 79.346 | 12,37 | 10.789 | 74,51 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 5.587 | -93,80 | 760 | -90,38 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 20.974 | 2,22 | 2.852 | 58,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 54.060 | 254,10 | 7.351 | 450,15 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.979 | 258 | ||||||
| 2026-05-07 | 13F | Ridgepath Capital Management LLC | 3.566 | 0,34 | 485 | 66,32 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Coquina Private Wealth LLC | 4.266 | 580 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 117.000 | 15.908 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.600 | 218 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 29.600 | 4.025 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 30.951 | 4.208 | ||||||
| 2026-04-09 | 13F | ASL Financial, LLC | 2.500 | 0,00 | 340 | 55,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 119.500 | -43,04 | 16.248 | -11,55 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.066 | 433,00 | 145 | 747,06 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 186.400 | 11,95 | 25.345 | 73,85 | |||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 42.220 | -22,39 | 5.741 | 20,51 | ||||
| 2026-05-11 | 13F | First Financial Bankshares Inc | 2.515 | 0,00 | 342 | 55,00 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 4.927 | -0,26 | 670 | 54,86 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 275 | 0,00 | 37 | 54,17 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 798 | 0,13 | 109 | 56,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 41.499 | 3,83 | 5.643 | 61,25 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10.223 | 15,23 | 1.390 | 79,12 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 712.179 | -0,52 | 97 | 56,45 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 333 | 42,31 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 3.368 | -32,38 | 458 | 4,82 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 7.762 | -3,12 | 1.055 | 50,50 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 46.325 | -37,40 | 6.299 | -2,79 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 106.538 | 0,00 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 2.997 | 5,98 | 407 | 64,78 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 93.777 | -22,61 | 12.751 | 20,18 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.937 | -18,42 | 1.759 | 26,73 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 125 | 0,00 | 17 | 60,00 | ||||
| 2026-04-13 | 13F | Thayer Financial, L.L.C. | 1.568 | -50,92 | 213 | -23,66 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.888 | -3,46 | 3.792 | 49,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.816 | -2,70 | 1.063 | 51,07 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SMART Wealth LLC | 14.090 | 89,08 | 1.916 | 193,71 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.077 | 282 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.298 | 2,31 | 856 | 58,81 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 462 | 3,36 | 63 | 58,97 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Operose Advisors LLC | 990 | 2,70 | 135 | 59,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 166.777 | -48,42 | 22.677 | -19,91 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.829 | 18,47 | 1.472 | 84,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.906 | 142,77 | 395 | 279,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.582 | -13,50 | 487 | 34,53 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 9 | 28,57 | 1 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 8.754 | 1,11 | 1.190 | 56,99 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 2.360 | 321 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 126.681 | -0,19 | 17.225 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.094 | -78,37 | 1.101 | -66,42 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10.420 | 0,00 | 1.417 | 55,26 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.339 | 21,27 | 590 | 88,18 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 3.355 | 456 | ||||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 24.107 | 8,01 | 3.278 | 67,71 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.900 | -16,95 | 666 | 29,07 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.903 | -0,95 | 1.618 | 53,80 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 9.070 | -33,02 | 1.568 | 32,24 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.560 | 212 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 8.430 | 0,36 | 738 | 7,11 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 250 | 34 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 4.869 | -4,25 | 662 | 48,76 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 35.962 | -49,36 | 4.890 | -21,37 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 1.669 | 227 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.336 | 467 | ||||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 1.975 | 269 | ||||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 66.541 | -24,61 | 9.048 | 17,07 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.031 | 289 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 2.198 | -11,44 | 299 | 37,33 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 2.430 | -70,82 | 330 | -54,73 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.629 | 765 | ||||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 7.877 | 3,69 | 1.071 | 61,05 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 1.763 | 293 | ||||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.184 | 36,33 | 569 | 111,94 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 17.846 | -3,63 | 3.003 | 85,19 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 322 | -27,15 | 44 | 13,16 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 6.311 | -34,56 | 858 | 1,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.220 | 8,20 | 438 | 68,08 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 2.219 | -11,42 | 302 | 37,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 340.197 | -24,49 | 46.257 | 17,26 | ||||
| 2026-05-21 | 13F/A | GKV Capital Management Co., Inc. | 22.360 | -4,89 | 3.040 | 47,72 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3.124 | -0,38 | 485 | 37,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 2.762 | 0,00 | 380 | 56,38 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.950 | 265 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.000 | 0,00 | 408 | 55,34 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 5.670 | 10,48 | 771 | 80,75 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 5.449 | 10,39 | 741 | 71,30 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 10.192 | 5,07 | 1.386 | 63,13 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 114.976 | 4,13 | 15.633 | 61,72 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 8.000 | -36,00 | 1.088 | -0,64 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 117 | 16 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 234 | -67,18 | 32 | -48,39 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-28 | 13F | Berkshire Bank | 6.949 | -13,06 | 945 | 35,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 24.649 | -3,66 | 3.352 | 49,60 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 237 | 0,00 | 32 | 60,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 125.943 | 56,27 | 17.124 | 142,69 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 6.240 | -12,25 | 848 | 36,33 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 21.439 | 34,54 | 3 | 100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 8 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.581 | -1,18 | 6.062 | 53,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.630 | -39,63 | 630 | -6,26 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 2.060 | 280 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 2.327 | 0,09 | 316 | 55,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 2.460 | -64,29 | 334 | -44,61 | ||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 9.634 | 1,07 | 1.310 | 56,95 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 39.864 | -0,56 | 5.420 | 54,42 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 15.626 | 1,06 | 2.125 | 54,70 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 3.600 | 489 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 4.100 | 557 | |||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.043 | 0,00 | 686 | 55,33 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.911 | -31,56 | 1.076 | 6,23 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 1.609 | 219 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.401 | 0,83 | 462 | 56,61 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.294 | 12,50 | 448 | 74,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 147.755 | 20.090 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 2.477 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 14.848 | 2,75 | 2.019 | 59,53 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.720 | 234 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.000 | 0 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 30.757 | 1.127,82 | 4.182 | 1.809,59 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 12.703 | 9,43 | 1.727 | 69,98 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.681 | -60,27 | 229 | -38,38 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 5.195 | -2,66 | 706 | 51,18 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.352 | -0,75 | 592 | 54,31 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.202 | -16,31 | 435 | 38,98 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 2.000 | 272 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 5.000 | -83,33 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.457 | -44,81 | 334 | -14,14 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.680 | 2,03 | 1.588 | 58,48 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 1.688 | 230 | ||||||
| 2026-05-14 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 15.293 | 4,73 | 2.079 | 62,68 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.530 | -20,94 | 344 | 22,86 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 47.403 | 45,42 | 6.445 | 125,82 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 143.525 | -0,81 | 20 | 58,33 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 290.300 | 14,65 | 39.472 | 78,04 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 328.500 | -16,07 | 44.666 | 30,34 | |||
| 2026-04-30 | 13F | Indivisible Partners | 14.552 | 21,83 | 1.979 | 89,28 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.533 | -45,49 | 1.448 | -5,42 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 121.710 | -14,13 | 17 | 33,33 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 8.846 | -22,57 | 1.203 | 20,20 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.921 | 261 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9.853 | -7,10 | 1.340 | 44,29 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 13.179 | -0,93 | 1.792 | 53,87 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10.127 | 0,67 | 887 | 7,39 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 88.250 | -2,32 | 11.999 | 51,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.596 | 5,47 | 1.441 | 63,82 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 92.700 | 12.604 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.475 | 201 | ||||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 1.838 | 250 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 16.439 | -88,49 | 2.235 | -82,13 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 8.100 | -1,22 | 1.101 | 53,56 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.740 | 237 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 40.940 | -0,76 | 5.567 | 54,10 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 126.935 | -1,56 | 17.259 | 52,87 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 180 | -40,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.601 | 13,08 | 762 | 75,75 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.664 | 226 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 47.614 | -0,22 | 4.169 | 6,52 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.875 | 11,10 | 1.207 | 72,53 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 233 | 0,00 | 32 | 55,00 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 3.229 | 0,00 | 439 | 55,67 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.615.772 | -27,97 | 350.849 | 9,69 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.775 | -11,18 | 1.907 | -5,22 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11.256 | -0,36 | 1.530 | 54,70 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 11.218 | 81,73 | 1.525 | 182,41 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.769 | 241 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 117.019 | -4,84 | 15.911 | 47,78 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 70.905 | 0,00 | 9.641 | 53,02 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 29.376 | -0,68 | 3.994 | 54,27 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 4.437 | -79,55 | 603 | -68,26 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.790 | 12,94 | 8.402 | 75,39 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.950 | -1,85 | 1.081 | 52,33 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 3.085 | -36,31 | 419 | -1,18 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 2.780 | 0,36 | 378 | 55,79 | ||||
| 2026-05-15 | 13F | Sona Asset Management (us) Llc | 15.000 | 25,00 | 2.040 | 94,19 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.935 | 0,00 | 399 | 55,86 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 2.000 | 272 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.393 | 1,26 | 733 | 57,30 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 83.360 | -2,03 | 11.334 | 52,13 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 42.850 | -2,46 | 5.826 | 51,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 30.745 | -6,21 | 4 | 100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.831 | 0,00 | 160 | 6,67 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 81.218 | 0,00 | 11.043 | 55,29 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16.758 | -2,73 | 2.279 | 51,06 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.866 | 254 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 271.440 | -6,12 | 36.908 | 45,78 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.553 | -19,97 | 347 | 24,37 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 14.748 | 15,55 | 2.005 | 79,50 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 11.529 | 0,00 | 1.568 | 55,30 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.745 | 10,64 | 373 | 71,89 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 174.274 | -7,85 | 23.696 | 43,10 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 93.282 | 0,43 | 13 | 50,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 62.926 | -26,95 | 8.556 | 13,44 | ||||
| 2026-05-06 | 13F | Juno Financial Group LLC | 2.849 | 0,92 | 387 | 56,68 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.350 | 320 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 3.458 | -7,24 | 470 | 44,17 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 4.785 | 0,00 | 651 | 55,50 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 306.483 | -16,11 | 41.672 | 30,27 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 124.689 | 2,60 | 16.955 | 59,31 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.001 | 408 | ||||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 318.376 | -38,77 | 43.290 | -4,92 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 4.676 | 0,00 | 636 | 55,26 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 11.940 | -1,38 | 1.623 | 53,11 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.620 | 12,53 | 2.668 | 74,77 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 14.208 | 0,00 | 1.932 | 55,23 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 43.867 | -21,30 | 5.965 | 22,21 | ||||
| 2026-05-12 | 13F | Valliance Asset Management Ltd | 29.950 | 4.072 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 147 | 47,00 | 20 | 137,50 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 1.598 | 217 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 440.607 | 1,60 | 59.910 | 57,78 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.919 | -3,61 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 319.457 | -58,37 | 43.437 | 48,13 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 171.571 | -34,78 | 23.329 | 1,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 377.572 | 2,45 | 51.281 | 58,88 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 140.950 | -1,88 | 19.165 | 52,37 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 870 | 10,41 | 118 | 73,53 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.600 | 0,00 | 591 | 44,50 | ||||
| 2026-05-13 | 13F | ShoreHaven Wealth Partners, LLC | 1.581 | 215 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.679 | 228 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 440.874 | 235,63 | 62.662 | 444,79 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 17.644 | 0,08 | 2.399 | 55,48 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 3.585 | 8,64 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 2 | 0 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 190 | 0,00 | 26 | 56,25 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 12.984 | 13,68 | 1.766 | 76,68 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 300 | 0,00 | 41 | 53,85 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 30.320 | -7,81 | 4 | 100,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25.541 | 1,82 | 3.473 | 58,11 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 5.403 | 2,37 | 735 | 58,87 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 37.121 | -12,24 | 5.047 | 36,29 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.309 | -26,06 | 314 | 14,65 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 1.882 | -34,36 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 93.793 | -69,90 | 12.753 | -53,94 | ||||
| 2026-05-15 | 13F | Gendell Jeffrey L | 400.900 | 33,23 | 54.510 | 106,90 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 9.832 | -72,79 | 1.337 | -57,76 | ||||
| 2026-05-04 | 13F | Two West Capital Advisors LLC | 1.961 | 298 | ||||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.500 | 204 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 7.502 | 0,63 | 1.200 | 83,90 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 26.187 | -3,99 | 3.561 | 49,08 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 9.868 | -6,39 | 1.342 | 45,29 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 2.800 | 0,00 | 381 | 55,10 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.058 | 2,22 | 552 | 58,79 | ||||
| 2026-05-15 | 13F | Mustico Financial Group, Inc. | 4.682 | -82,60 | 637 | -72,40 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 2.769 | 377 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 20.481 | -3,70 | 2.785 | 49,52 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 5.010 | 0,00 | 681 | 55,13 | ||||
| 2026-05-14 | 13F | Aviva Plc | 686.174 | 3,02 | 93.299 | 59,97 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 2.400 | 0,88 | 326 | 56,73 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.461 | 70,48 | 128 | 81,43 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 241.658 | 8,04 | 32.858 | 67,78 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 22.090 | 72,03 | 3.004 | 167,17 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 111.816 | 6,14 | 15.204 | 64,82 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 50 | 7 | ||||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 2.995 | -0,43 | 407 | 65,45 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.106 | 286 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 11.893 | -1,04 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 87 | 0,00 | 12 | 57,14 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 300.607 | 3,20 | 41 | 60,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.700 | 0,00 | 775 | 55,31 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 11.098 | -17,88 | 1.509 | 27,56 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 7.738 | 0,06 | 1.052 | 55,39 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 1.777 | -1,22 | 242 | 53,50 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 408 | 2,52 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 27.102 | -15,52 | 3.685 | 31,23 | ||||
| 2026-05-11 | 13F | Seeds Investor Llc | 3.807 | 8,31 | 658 | 114,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 30.250 | -0,49 | 4.113 | 54,57 | ||||
| 2026-04-24 | 13F | Squire Investment Management Company, LLC | 1.852 | 252 | ||||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 415.030 | -26,09 | 56.432 | 14,77 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.401 | -1,22 | 462 | 53,49 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.033 | 69,34 | 147 | 177,36 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 8.651 | 57,29 | 1.176 | 144,49 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 17.503 | 1,27 | 2.380 | 57,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 8.926 | -2,19 | 1.214 | 51,81 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 46.500 | 6.323 | ||||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 5.946 | 0,00 | 808 | 55,38 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 423.649 | -6,90 | 57.443 | 43,98 | ||||
| 2026-05-13 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 830.000 | 112.855 | |||||
| 2026-01-29 | 13F | Comerica Bank | 613.605 | -1,48 | 53.727 | 5,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.876 | 2,38 | 1.071 | 58,99 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 3.455 | 0,00 | 470 | 43,43 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 1.632 | 212,64 | 222 | 391,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.708 | 232 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 691.273 | 4.732,05 | 93.992 | 12.398,94 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.522 | 1,60 | 207 | 57,25 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 41.350 | -0,36 | 5.622 | 54,75 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 141.968 | 60,60 | 19.303 | 149,39 | ||||
| 2026-04-23 | 13F | American National Bank | 8.717 | 13,44 | 1.185 | 76,34 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 31.440 | -22,16 | 4.275 | 20,87 | ||||
| 2026-05-15 | 13F | QVT Financial LP | Call | 5.000 | 680 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.325 | 0,00 | 316 | 55,67 | ||||
| 2026-05-15 | 13F | QVT Financial LP | 4.164 | 566 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 4.295 | -5,50 | 584 | 46,85 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.413 | 0,95 | 464 | 56,76 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 7.323 | 0,00 | 996 | 55,23 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.188 | 0,96 | 569 | 61,19 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 36.325 | -1,42 | 4.939 | 53,10 |
