Grundlæggende statistik
| Institutionelle aktier (lange) | 1.132.390.823 (ex 13D/G) - change of 80,06MM shares 7,66% MRQ |
| Institutionel værdi (lang) | $ 13.846.142 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viatris Inc. (CH:VTRS) har 1042 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,132,390,823 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Davis Selected Advisers, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Rubric Capital Management LP, and Geode Capital Management, Llc .
Viatris Inc. (SWX:VTRS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1.166 | 10 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96.682 | -1,68 | 1.204 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.305.217 | 7,17 | 17.634 | 16,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 301 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269.260 | 666,14 | 3.638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.349.817 | 2.220,87 | 126.316 | 2.418,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27.115 | -14,98 | 366 | -7,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10.524 | 142 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.058 | -12,92 | 14 | -6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29.552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23.682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26.967 | 0,00 | 364 | 8,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146.854 | 0,59 | 1.984 | 9,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16.957 | -95,17 | 229 | -94,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 293 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.589 | -42,63 | 143 | -37,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47.218 | 0,00 | 638 | 8,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90.582 | 1.224 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135.665 | -15,99 | 1.833 | -8,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.713 | 0,00 | 77 | 8,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5.423.976 | 22,10 | 67.529 | 53,55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 264.000 | -25,76 | 3.287 | -6,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 320.800 | -5,00 | 3.994 | 19,44 | |||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 563.964 | 14,43 | 7.021 | 43,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47.577 | -70,53 | 643 | -68,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16.077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260.728 | -3,31 | 3.522 | 4,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.084 | 42 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1.944.173 | -27,41 | 26.266 | -21,23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11.025 | 149 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 469.212 | -9,86 | 6.339 | -2,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.750 | -19,64 | 64 | -12,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3.882.541 | -35,75 | 52.453 | -30,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 145 | -91,73 | 2 | -95,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26.173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.108.006 | -28,95 | 14.969 | 78.684,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.008 | -82,12 | 676 | -80,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.654 | -10,47 | 184 | -2,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18.161 | -3,91 | 245 | 4,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155.945 | -17,53 | 2.107 | -10,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25.594 | -0,80 | 346 | 7,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.899 | -30,50 | 147 | -24,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833.436 | 11.260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.000 | 4,61 | 2.092 | 31,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 32.500 | -50,00 | 439 | -45,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 58.279 | 0,00 | 787 | 8,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.085 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27.922 | -15,31 | 377 | 12,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12.440 | 0,00 | 168 | 9,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 391 | -11,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492.473 | 1,52 | 6.653 | 10,17 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104.828 | 904,20 | 1.416 | 997,67 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 152 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | -22,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4.629.065 | 14,79 | 62.539 | 24,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.280.796 | -8,51 | 17.304 | -0,73 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.945 | 1,70 | 1 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.171 | -11,29 | 16 | -6,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2.447.433 | 13,63 | 33.065 | 23,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57.604 | 12,82 | 778 | 22,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1.255.620 | -46,12 | 16.963 | -41,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31.389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.833 | -18,06 | 1.281 | -11,04 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | -96,92 | 3 | -97,56 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 928 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 5.000.000 | 0,00 | 67.550 | 8,51 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13.011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25.423 | 16,53 | 343 | 26,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329.276 | 4.449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.592 | 20 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18.392 | -26,34 | 248 | -20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15.549 | 12,29 | 202 | 17,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29.800 | 403 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.700 | -92,56 | 91 | -91,96 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200.600 | 2.710 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 67.730 | -14,83 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67.778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6.537 | 88 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 9.087.244 | -18,04 | 122.769 | -11,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.105.192 | -0,66 | 14.931 | 7,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 459 | -57,46 | 6 | -53,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3.664 | -0,87 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.574 | 4,10 | 427 | 13,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244.590 | -0,18 | 3.304 | 8,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12.845 | 174 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244.569 | -0,97 | 3.304 | 7,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9.770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11.799 | 159 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1.625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 103.244 | -6,65 | 1.395 | 1,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20.205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.731 | 4,84 | 104 | 14,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.049 | -9,12 | 203 | -1,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1.039.633 | 14.045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20.000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.201 | 78,88 | 381 | 90,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.189 | -0,42 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12.313 | 0,00 | 162 | 4,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174.600 | -3,10 | 2.174 | 217.200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 344.036 | -87,82 | 4.648 | -86,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10.641 | -14,87 | 144 | -7,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43.445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80.900 | 332,62 | 1.093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84.200 | 725,49 | 1.138 | 802,38 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 12.054 | 0,00 | 163 | 8,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 150.191 | -17,04 | 2.029 | -9,94 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 84.359.804 | -2,84 | 1.139.701 | 5,43 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 41.749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26.443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50.756 | 686 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.018.000 | 12.674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1.132 | 248,31 | 15 | 275,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84.500 | 1,20 | 1.052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1.363 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34.635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65.931 | -0,40 | 891 | 8,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27.109 | 3,07 | 366 | 11,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22.742 | -8,88 | 307 | -0,97 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.040 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369.546 | 81,26 | 4.993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239.842 | 12,69 | 3.240 | 22,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 567.412 | -2,83 | 7.666 | 5,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17.460 | 0,00 | 236 | 8,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59.004 | -3,72 | 797 | 4,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200.829 | 9,81 | 2.713 | 19,20 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.696 | -6,95 | 226 | 0,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122.282 | -0,95 | 1.652 | 7,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 39.406 | -0,23 | 532 | 8,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.901 | 4,91 | 26 | 13,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1.455 | 0,90 | 20 | 11,76 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210.627 | 7,66 | 3.131 | 28,58 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63.792 | -22,92 | 862 | -16,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11.929 | 161 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | -12,29 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14.263 | 0,00 | 193 | 8,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450.292 | -22,17 | 6.083 | -15,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1.904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9.568 | 0,00 | 129 | 8,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4.292,31 | 8 | |||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 278.418 | -0,91 | 3.761 | 7,52 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 297 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 318 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 810 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13.806 | -0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15.081 | 4,41 | 219 | 14,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | -10,86 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74.716.631 | 1.009.422 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 666.503 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 269.168 | -2,53 | 3.636 | 5,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.941.082 | -2,42 | 26.224 | 5,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63.311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76.019 | 0,06 | 1.027 | 8,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3.688 | -1,13 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31.846.107 | 2,38 | 429.526 | 11,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243.816 | 68,36 | 3.294 | 82,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232.342 | -10,05 | 3.139 | -2,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.691.561 | 36.363 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490.258 | 0,07 | 6.623 | 8,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25.819 | 349 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | -3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2.509 | 0,44 | 34 | 6,45 | ||||
| 2026-04-22 | 13F | Motco | 649 | -0,61 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106.772 | 1.442 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | -9,52 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233.854 | 1,77 | 3.159 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24.967 | 64,67 | 337 | 79,26 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 24 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.359 | -3,77 | 59 | 3,57 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 33.324 | -63,56 | 450 | -60,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33.501 | -10,26 | 453 | -2,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162.200 | 47,32 | 2.191 | 59,93 | |||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1.588.476 | 28,11 | 20.957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93.825 | 31,49 | 1.268 | 42,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 346.976 | -21,43 | 4.688 | -14,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.628 | -6,91 | 292 | 1,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15.647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58.700 | -0,17 | 793 | 8,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22.734 | 29,86 | 307 | 41,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.037 | -6,02 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322.000 | 436,67 | 4.350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.239 | 1,42 | 355 | 9,94 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48.883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579.100 | 7.824 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158.870 | 248,93 | 2.146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3.000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8.000 | -64,29 | 108 | -61,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 38.110 | -2,31 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 230 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2.634 | 0,00 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | -63,64 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2.042.257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.373 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 3.229.112 | -42,27 | 43.625 | -37,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 100.000 | 0,00 | 1.351 | 8,51 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15.006 | 0,00 | 203 | 8,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13.717.622 | 124,14 | 185.325 | 143,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.045.698 | -20,56 | 14 | -12,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 19.219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4.029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357.300 | 14,41 | 4.827 | 24,15 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479.200 | 413,06 | 6.474 | 457,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.901 | -21,30 | 174 | -14,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.192.665 | -56,65 | 29.623 | -52,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262.100 | -11,66 | 3.263 | 11,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36.854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95.322 | -0,65 | 1.288 | 7,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 750 | -3,23 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 22.750 | -4,76 | 307 | 3,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433.509 | 315,89 | 5.857 | 351,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.658 | 0,18 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3.164 | -9,21 | 43 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65.686 | 0,00 | 887 | 8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69.600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141.236 | 1.908 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.601 | -1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10.653 | -7,89 | 144 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 34 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210.325 | -7,75 | 2.841 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322.118 | -6,68 | 4.329 | 1,14 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28.100 | 0,00 | 380 | 8,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1.842 | -1,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19.089 | 5,90 | 238 | 33,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | -81,25 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1.516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433.491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.404 | -22,47 | 235 | -15,77 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | -63,42 | 3 | -57,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.626 | -0,18 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213.200 | 2,50 | 2.880 | 11,24 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79.544 | 34,04 | 1.075 | 45,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43.492 | 588 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10.205 | -56,66 | 138 | -53,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13.381 | -2,56 | 181 | 5,88 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102.186 | 586,23 | 1.381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57.777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27.084 | 19,88 | 366 | 29,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.645.328 | 12,08 | 34.425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88.141 | 1.191 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47.723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 134.531 | 1.818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 145.100 | -2,35 | 1.960 | 6,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.616 | -0,15 | 373 | 8,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20.779 | 11,09 | 281 | 20,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21.914 | 296 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3.966.552 | 96,12 | 53.588 | 112,82 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | -72,76 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53.911.237 | 728.341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16.138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.243 | -96,15 | 328 | -95,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3.838.892 | -30,97 | 52 | -26,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 213 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 23.435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1.229.714 | -7,87 | 15.310 | -7,88 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604.520 | 1,90 | 8.167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.193 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268.296 | 0,14 | 3.625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681.711 | 21,17 | 9.210 | 31,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.115 | 0,72 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.716 | 0,00 | 77 | 8,45 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 868 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13.674.306 | 1,32 | 184.740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 493 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281.157 | 1.024,22 | 3.798 | 1.121,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3.347.591 | 5,67 | 45.214 | 14,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1.806 | 0,00 | 24 | 9,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36.970 | 5,40 | 499 | 14,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8.033.876 | 8.694,22 | 108.538 | 9.445,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 21.394 | 0,00 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13.055 | -0,57 | 176 | 7,98 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 556.499 | -8,71 | 7.518 | -0,94 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 533 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959.570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.000 | -0,01 | 135 | 8,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41.397 | 0,50 | 516 | 0,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.928 | -84,64 | 539 | -83,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 155 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 19.818 | 0,03 | 268 | 8,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.294 | 2.854,78 | 517 | 3.131,25 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 52.730 | 0,00 | 712 | 8,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 534.364 | -18,10 | 7.219 | -11,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | -37,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14.017 | -0,37 | 189 | 8,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.527 | 0,00 | 169 | 9,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21.782 | -4,23 | 294 | 3,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 | -95,74 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124.021 | 550,86 | 1.676 | 606,75 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9.054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15.539 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193.416 | -7,89 | 2.613 | -0,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257.647 | 0,35 | 3.481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1.122 | 96,84 | 15 | 114,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5.949 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456.272 | -0,28 | 6.164 | 8,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15.948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | -75,32 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99.833 | 1.349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1.161.696 | 17,14 | 15.695 | 27,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647.279 | 3,88 | 8.822 | 10,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.114 | -3,74 | 137 | 4,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 109.726 | -62,73 | 1.482 | -59,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6.823 | -0,52 | 92 | 8,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.043.155 | 14.093 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33.754 | -16,17 | 456 | -8,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494.296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.026 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.743 | 0,23 | 24 | 9,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 157 | -0,63 | 2 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1.486 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1.487 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2.145 | 0,00 | 29 | 7,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 912 | -1,83 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100.279 | 70,28 | 1.355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21.718 | -2,11 | 293 | 6,16 | ||||
| 2026-05-14 | 13F | Ossiam | 5.358 | -28,05 | 72 | -21,74 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 8.118.742 | -16,14 | 109.684 | -8,99 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877.918 | 17,67 | 11.861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1.039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99.279 | 16,74 | 1.341 | 26,75 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13.644 | 6,79 | 184 | 15,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.870 | -18,85 | 187 | -11,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 71 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73.837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.247.615 | -3,88 | 16.855 | 4,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31.870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 471.863 | -8,01 | 6.375 | -0,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783.134 | -78,09 | 10.580 | -76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.715.900 | -3,95 | 23.123 | 3,75 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | -50,46 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 46.700 | -74,58 | 631 | -72,45 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20.402 | 0,00 | 276 | 8,27 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 888.750 | -2,08 | 12.007 | 6,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14.651 | -42,78 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12.038 | 0,30 | 163 | 8,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61.395 | -12,44 | 829 | -4,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21.167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175.717 | 5,09 | 2.366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4.500.352 | 26,95 | 60.800 | 37,75 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63.902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.669 | 0,00 | 382 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.855.553 | 23,78 | 25.069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2.554 | 34 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20.011 | 16,55 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65.864.104 | -16,71 | 890 | -9,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.179 | 0,08 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8.545.196 | -1,35 | 115.446 | 7,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42.280 | -31,32 | 571 | -25,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5.731.565 | 16,28 | 74.281 | 21,05 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 4.341 | 0,00 | 59 | 7,41 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113.433 | 10,43 | 1.470 | 15,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35.192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527.179 | 2,94 | 7.120 | 11,53 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 369 | -11,93 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 113.500 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.365 | -28,99 | 216 | -10,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23.993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21.968.657 | -5,82 | 296.797 | 2,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141.557 | 300,25 | 1.912 | 334,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108.052 | 22,20 | 1.460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48.352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5.745 | 78 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 253.324 | -23,32 | 3.422 | -16,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160.300 | 276,29 | 2.166 | 308,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125.300 | 114,19 | 1.693 | 132,42 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138.280 | 17,13 | 1.868 | 186.700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519.568 | 16,33 | 7.019 | 26,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17.916 | -13,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.229 | -4,86 | 44 | 2,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.018 | -11,66 | 230 | -4,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10.932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1.167.948 | 0,62 | 15.779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98.977 | 1,77 | 1.337 | 10,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | -52,33 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.151 | 16 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | -96,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18.354 | 0,00 | 248 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.404 | 5,49 | 87 | 14,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15.744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328.681 | 0,31 | 4.440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11.557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.096 | 0,37 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12.900 | 174 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10.900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276.210 | 74,31 | 3.732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105.980 | -9,56 | 1.432 | -1,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 372 | -8,82 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56.911 | -1,81 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21.867 | -2,65 | 295 | 5,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9.604 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375.738 | 64,08 | 5.076 | 78,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13.222 | 179 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | -36,11 | 13 | -27,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 509 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 968 | -3,20 | 13 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455.268 | 18,73 | 6.151 | 28,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283.050 | 10,21 | 3.824 | 19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.959.377 | 7,14 | 26.471 | 15,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 337.549 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3.670.900 | 118,34 | 49.594 | 136,92 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54.895 | -5,18 | 742 | 2,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135.046 | 1.136,12 | 1.824 | 1.241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27.030 | -1,88 | 365 | 6,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31.218 | -0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290.719 | 3.928 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 226 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10.101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21.979 | 34,68 | 297 | 45,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13.829 | -3,00 | 187 | 5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167.699 | -50,36 | 2.266 | -46,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 128.146 | 28,36 | 1.731 | 39,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69.630 | -16,97 | 941 | 4,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196.990 | 13,19 | 2.661 | 132.950,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627.641 | 26,58 | 8.479 | 37,36 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25.570 | -14,97 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46.716 | 2,10 | 631 | 10,90 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65.099 | -1,18 | 879 | 7,20 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 316.222 | 0,00 | 4.272 | 8,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12.150 | -0,53 | 164 | 7,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.906 | 431 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113.737 | -16,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | -69,47 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1.497 | 0,00 | 20 | 11,11 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301.482 | 79,42 | 4.073 | 94,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 507 | -5,06 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.564 | -0,15 | 217 | -12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2.000,00 | 3 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33.357 | 15,69 | 451 | 25,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114.181 | -4,13 | 1.543 | 2,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75.204 | 1.016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72.134 | 12,91 | 975 | 22,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485.308 | 1.048,98 | 6.042 | 1.345,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.854 | 0,00 | 25 | 8,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 922 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 65.231 | -32,21 | 1.233 | -31,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | -0,90 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236.904 | -10,74 | 3.201 | -3,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220.763 | -34,16 | 2.983 | -28,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2.279.402 | -0,84 | 30.795 | 7,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 22.087 | 0,00 | 298 | 8,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324.915 | 284,15 | 4.274 | 305,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 770 | -94,09 | 10 | -93,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85.015 | 10,41 | 1.149 | 19,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1.394 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996.132 | -25,08 | 13.273 | -19,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 187.640 | -3,17 | 2.535 | 5,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475.726 | 1,05 | 6.427 | 9,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31.951 | 432 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10.636 | -83,37 | 144 | -82,04 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 20.206.170 | 0,00 | 272.985 | 8,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.234 | 14,15 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.453 | -26,84 | 398 | -20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | -59,09 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46.257 | 625 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 76 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 475.700 | -3,86 | 6.427 | 4,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24.406 | -1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.128.917 | 2,75 | 190.882 | 11,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7.033 | -33,18 | 95 | -27,48 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10.323 | 139 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12.856 | 174 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.213 | -21,01 | 124 | -14,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 335 | -9,70 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.432.841 | 80.089 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.540 | -2,01 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30.000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70.622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | -11,14 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 57.484 | -1,71 | 777 | 6,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.225 | -1,22 | 341 | 7,26 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.159 | 0,14 | 19 | -30,77 | ||||
| 2026-04-23 | 13F | Bell Bank | 535.974 | -3,02 | 7.241 | 5,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328.890 | 160,83 | 4.443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2.967 | -0,20 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 781 | 0,00 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6.790 | -8,38 | 92 | -1,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 146.223 | -2,48 | 1.975 | 5,84 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6.370 | 0,00 | 86 | 8,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10.309 | 0,00 | 139 | 8,59 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.176 | 178 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 207.623 | -0,94 | 2.805 | 7,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76.486 | -63,16 | 1.033 | -60,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 271.915 | -11,14 | 3.674 | -3,57 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84.926 | 1.147 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.265 | 22,23 | 327 | 74,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | -10,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20.000 | -69,76 | 270 | -67,19 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 157 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126.854 | 61,88 | 1.714 | 75,69 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1.003 | -76,69 | 14 | -75,47 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211.354 | 2.855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42.463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2.394.145 | -29,57 | 32.345 | -23,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19.725 | -40,29 | 266 | -35,28 |
