Grundlæggende statistik
| Institutionelle aktier (lange) | 1.238.948.830 - 97,10% (ex 13D/G) - change of -53,24MM shares -4,12% MRQ |
| Institutionel værdi (lang) | $ 86.791.698 USD ($1000) |
Institutionelt ejerskab og aktionærer
CVS Health Corporation (CL:CVS) har 1913 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,238,948,830 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Vanguard Capital Management Llc, Capital World Investors, State Street Corp, Dodge & Cox, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Vanguard Portfolio Management Llc .
CVS Health Corporation (SNSE:CVS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Delta Capital Management Llc | 16.240 | 1,88 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.949 | -54,71 | 571 | -59,05 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 57.116 | -6,77 | 4.102 | -15,63 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 11.844 | 0,00 | 851 | -9,48 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 340 | 0,00 | 24 | -7,69 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 4.559 | -3,68 | 327 | -12,80 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 63 | 0,00 | 5 | -20,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 32.200 | 211,68 | 2.313 | 182,30 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 6.268 | -5,29 | 450 | -14,29 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 29.541 | 4,46 | 2.122 | -5,48 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 8.759 | -21,56 | 629 | -29,01 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 557.503 | 1,92 | 40.040 | -7,77 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 3.548 | 3,08 | 255 | -6,96 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 4.237 | -11,36 | 304 | -19,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 39.118 | 0,00 | 2.809 | -9,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.231 | 2,48 | 1.309 | -7,23 | ||||
| 2026-04-22 | 13F | Vicus Capital | 3.721 | 0,59 | 267 | -8,87 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.555 | 441 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 169.297 | -6,94 | 12.159 | -15,79 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.209 | 30,43 | 590 | 18,04 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 13.368 | -0,99 | 960 | -10,36 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.775 | 32,24 | 989 | 19,73 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 101.200 | -33,86 | 7.268 | -40,14 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.907 | -50,43 | 352 | -55,16 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.606 | 474 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 209.378 | 57,74 | 15.038 | 42,76 | ||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 28.200 | -89,83 | 2.025 | -90,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 681.806 | 305,84 | 48.967 | 267,29 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 82.452 | 0,00 | 5.922 | -9,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 74.121 | -0,66 | 5.323 | -10,10 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | EFG International AG | 963 | 27,55 | 69 | 16,95 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 15.028 | 9,22 | 1.079 | -1,10 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 4.100 | -2,38 | 294 | -11,71 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.608 | -54,15 | 475 | -58,53 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 63 | 1,61 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 772 | 34,97 | 55 | 22,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.520 | 0,00 | 827 | -9,52 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 9.838 | -7,69 | 707 | -16,45 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1.057 | -10,20 | 76 | -19,35 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 22.748 | 5,00 | 1.634 | -5,00 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 107.973 | -10,91 | 7.755 | -19,38 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 598.788 | 28,78 | 43.005 | 24,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 29.306 | -26,89 | 2.105 | -33,86 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 146.342 | 1,20 | 10.510 | -8,42 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 4.865 | 5,49 | 349 | -4,64 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 5.376 | -3,41 | 386 | -12,47 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 188.671 | 13,01 | 13.233 | -0,94 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 75.110 | 0,11 | 5.394 | -9,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.961 | -21,63 | 213 | -29,10 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 12.715 | 13,90 | 913 | 3,16 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 13.956 | 15.580,90 | 1.002 | 14.214,29 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 10.579 | 0,87 | 760 | -8,77 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 4.493 | 357 | ||||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 5.024 | -12,96 | 361 | -21,40 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.917 | 210 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 51.338 | -43,52 | 4 | -57,14 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 3.075 | -5,50 | 221 | -14,73 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.171 | 0,00 | 156 | -9,88 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 30.204 | 5,94 | 2.169 | -4,11 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.657 | 478 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.920.910 | 2,85 | 137.960 | -6,91 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 44.680 | 9,35 | 3.209 | -1,05 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 7.503 | 19,57 | 539 | 8,03 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 2.555 | 2,61 | 182 | -8,12 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 975 | 70 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 636 | 0,16 | 46 | -10,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 4.531 | 1,98 | 325 | -7,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 101.448 | -14,26 | 7 | -22,22 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 13.175 | 0,31 | 946 | -9,21 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 3.344 | -3,80 | 240 | -12,73 | ||||
| 2026-05-15 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 10.312 | -2,33 | 741 | -11,59 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | Put | 2.000 | 246 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 1.415.497 | -0,54 | 101.661 | -9,99 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 102.750 | 15,75 | 7.380 | 4,76 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 653 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.154 | 0,00 | 227 | -9,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.213 | -9,30 | 2.242 | -17,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 44.332 | 1,76 | 3.184 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 664 | 48 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.208 | 101,84 | 2.241 | 82,64 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 30.206 | 2.169 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 1.392.246 | 8,92 | 100 | -1,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 236 | 0,85 | 17 | -11,11 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 89.458 | 2,96 | 7.099 | 8,38 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 80.249 | -2,41 | 5.763 | -11,68 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 35.910 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.541 | -0,73 | 470 | -10,15 | ||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 5.777 | 0,00 | 415 | -9,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 71.112 | -0,70 | 5.107 | -10,14 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 22.237 | 0,00 | 1.597 | -9,47 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 9.472 | 680 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 48.454 | -49,89 | 3.480 | -54,66 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 9.692 | 27,34 | 696 | 15,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 6.175 | 34,50 | 443 | 21,70 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 175.900 | -58,02 | 12.633 | -62,01 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 13.300 | -97,14 | 955 | -97,41 | |||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 214 | -2,28 | 15 | -11,76 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 536.679 | 2,47 | 38.544 | -7,26 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 6.518 | 17,95 | 620 | 41,55 | ||||
| 2026-05-13 | 13F | State of Wyoming | 12.397 | -2,52 | 890 | -11,79 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 27.288 | 1,71 | 1.960 | -7,98 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Put | 7.600 | 935 | |||||
| 2026-02-10 | 13F | Norges Bank | 20.996.288 | 1.666.265 | ||||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 44.099 | -2,97 | 3.167 | -12,17 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 6.538 | -1,63 | 470 | -11,01 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 26.670 | 1.871 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 176.615 | 1,53 | 12.684 | -8,11 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.164 | 7,33 | 227 | -2,58 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 9.030.161 | -0,88 | 648.546 | -10,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 70 | 18,64 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.146 | 0,00 | 82 | -8,89 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 3.694 | -3,65 | 265 | -12,83 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 152.885 | -3,41 | 10.980 | -12,59 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 4 | -80,95 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 365.068 | -17,36 | 26.219 | -25,21 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 120.709.530 | 1,53 | 9.579.508 | 6,88 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 31.915 | 0,00 | 2.292 | -9,48 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 24.440 | 15,53 | 1.755 | 4,59 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 100.195 | -0,52 | 7.196 | -9,98 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 614 | -54,89 | 44 | -59,26 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 5.865 | -46,39 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 905 | 0,00 | 65 | -9,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3.513 | -6,07 | 252 | -14,86 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 11.846 | 54,43 | 851 | 39,80 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 38.989 | -13,95 | 2.800 | -22,11 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.332 | 21,47 | 239 | 10,14 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.036 | 218 | ||||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 1.507 | 0,00 | 108 | -9,24 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 6.986 | -2,33 | 502 | -11,64 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.562 | -5,84 | 830 | -14,78 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 9.128 | -39,03 | 656 | -44,87 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 12.423 | -1,19 | 892 | -10,53 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 6.932 | 27,12 | 498 | 15,05 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 12.405 | -27,84 | 891 | -34,75 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.085 | -7,52 | 245 | -2,79 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 3.016 | -9,51 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 89.487 | -76,16 | 6.427 | -78,43 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 997 | -8,62 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 25.437 | -18,45 | 1.827 | -26,22 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 40.455 | -4,52 | 2.905 | -13,59 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 3 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 1.363 | -27,65 | 98 | -34,90 | ||||
| 2026-05-07 | 13F | Robeco Schweiz AG | 61.761 | -39,16 | 4.436 | -44,94 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.968 | -5,46 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 5.127 | -0,95 | 368 | -10,24 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 20.973 | 17,03 | 1.506 | 5,91 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 48.036 | -5,94 | 3.450 | -14,88 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1.348 | 0,00 | 97 | -9,43 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 11 | -99,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 825 | 59 | ||||||
| 2026-05-14 | 13F | Natixis | 277.825 | -21,99 | 19.953 | -29,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.749 | -3,51 | 198 | -12,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.799.884 | -2,38 | 201.088 | -11,66 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 2.961 | 10,82 | 213 | 0,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 8.586 | -0,05 | 617 | -9,54 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.589.291 | 9,82 | 114.143 | -1,03 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 8.892 | -6,64 | 639 | -15,50 | ||||
| 2026-05-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 237 | 0,00 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6.059 | 1,51 | 435 | -8,03 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 23.783.145 | 44,63 | 1.708 | 30,98 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4.364 | -4,24 | 313 | -13,30 | ||||
| 2026-05-15 | 13F | State Street Corp | 59.322.181 | -1,43 | 4.260.519 | -10,80 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 5.128 | 368 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 29.426 | 0,00 | 2.113 | -9,51 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 7.424 | 1,46 | 533 | -8,10 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 17.653 | 0,90 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 61.479 | -4,25 | 4.415 | -13,35 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 4.806 | 345 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.695 | 194 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 7.768 | -4,04 | 558 | -13,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 10.929 | -2,88 | 785 | -12,21 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 711 | 2,89 | 51 | -5,56 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 26.916 | 5,07 | 1.933 | -4,87 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 5.319 | 382 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 545 | 22,20 | 39 | 11,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 34.862 | -9,34 | 2.504 | -17,96 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.166 | 1,18 | 2.597 | -8,43 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 23.756 | -27,21 | 1.706 | -34,13 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 252.048 | 1,67 | 18.102 | -7,99 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 300 | 22 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 235 | 0,86 | 17 | -11,11 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 556.125 | 0,29 | 39.941 | -9,98 | ||||
| 2026-05-12 | 13F | Cadence Wealth Management LLC | 3.599 | 0,00 | 258 | -9,47 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 54.322 | 22,41 | 3.901 | 10,79 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 12.083 | -15,72 | 868 | -23,75 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 3.837 | -19,93 | 276 | -27,63 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.878 | -55,00 | 494 | -59,36 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 26 | 2 | ||||||
| 2026-05-11 | 13F | TD Capital Management LLC | 578 | -17,19 | 41 | -25,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 201 | 14 | ||||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 8 | 1 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 12 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 4.797 | 71,51 | 345 | 55,66 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9.659 | -1,21 | 694 | -10,58 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 42.314 | 0,40 | 3.039 | -9,15 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 4.646 | 7,67 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.805 | -19,88 | 273 | -27,39 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 11.641.549 | -1,61 | 836.096 | -10,96 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 30.407 | -18,96 | 2.184 | -26,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 45.751 | -9,92 | 3.286 | -18,49 | ||||
| 2026-05-14 | 13F | Signet Investment Advisory Group, Inc. | 31.496 | 2,10 | 2.262 | -7,60 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.391 | 6,37 | 348 | 11,90 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.298 | -3,44 | 740 | -12,65 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 42.357 | -1,26 | 3.042 | -4,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 7.174 | 8,42 | 515 | -1,90 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 4.661 | 16,79 | 335 | 5,70 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 286 | 78,75 | 21 | 66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 3.804 | 14,54 | 273 | 3,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2.344.647 | 4,15 | 168.393 | -5,74 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.708 | 0,36 | 2.924 | -9,17 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 12.639.801 | 53,77 | 907.791 | 39,16 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 560 | 0,90 | 40 | -9,09 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 15.610 | -0,53 | 1.121 | -10,04 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 700 | -80,02 | 50 | -81,95 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 14.323 | 1.137 | ||||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.171 | 0,04 | 730 | -9,43 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 45.188 | -20,31 | 3.245 | -27,87 | ||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 12.676 | 910 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 22.049 | 249,98 | 1.584 | 217,23 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 366.368 | -2,03 | 26.313 | -11,34 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.423 | 159,12 | 1.180 | 134,39 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.739 | -17,03 | 484 | -25,00 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.211 | 99,82 | 1.164 | 79,91 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 65.603 | 16,52 | 4.712 | 5,44 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 422.341 | 1,66 | 30 | -6,25 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.859 | -19,30 | 564 | -26,08 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 222 | 0,00 | 16 | -11,76 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 65.700 | 18,38 | 4.719 | 7,13 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 4.083.392 | 9,69 | 293.269 | -0,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 452.564 | 1.237,76 | 32.503 | 1.110,99 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 47.500 | 3,49 | 3.411 | -6,34 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 6.800 | -93,57 | 488 | -94,19 | |||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 48.100 | -33,47 | 3.455 | -39,79 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 1.619.400 | -0,84 | 116.305 | -10,27 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 38.067 | 16,92 | 2.734 | 5,81 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 311.000 | 51,71 | 22.336 | 37,30 | |||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 39.093 | 3 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 63.217 | 0,00 | 4.540 | -9,49 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 39.565 | 16,03 | 2.842 | 4,99 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.141 | 242,64 | 82 | 211,54 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 7.345 | 528 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 1.624 | -10,96 | 117 | -19,44 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 295.868 | 20,17 | 21 | 10,53 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 104.865 | 11,35 | 7.531 | 0,78 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 16.749 | -6,14 | 1.203 | -15,11 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.840 | 0,00 | 204 | -9,78 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.384 | 6,95 | 1.536 | -3,22 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30.939 | -9,41 | 2.455 | -4,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 9.207 | 1,35 | 661 | -8,19 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 42.068 | 4,43 | 3.021 | -5,48 | ||||
| 2026-05-06 | 13F | PeakShares LLC | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 7.531 | -11,63 | 541 | -20,12 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 3.797 | 5,38 | 273 | -4,56 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 32.817 | -0,92 | 2.357 | -10,35 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3.459.485 | 0,41 | 248.176 | -9,26 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 7.487 | -11,33 | 538 | -19,85 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 627 | -22,21 | 45 | -28,57 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.309 | -11,43 | 453 | -19,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 11.210 | 0,00 | 890 | 5,21 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 434.295 | 0,00 | 31.191 | -9,50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.249 | 4,42 | 1.598 | -5,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 6.206 | 0,16 | 446 | -9,37 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 5.034 | -3,19 | 362 | -12,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 947 | -89,11 | 75 | -88,02 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 101 | -27,34 | 7 | -36,36 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 11.366 | 0,01 | 816 | -9,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 20.728 | 0,51 | 1.489 | -9,05 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 5.739 | 412 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 11.229 | -37,86 | 806 | -43,79 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 3.597 | -1,32 | 258 | -10,73 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 142.327 | -1,35 | 10 | -9,09 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 76.911 | -16,79 | 5.524 | -25,64 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 4.528 | -37,67 | 325 | -43,58 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.814 | 4,65 | 346 | -5,48 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 188.951 | -0,43 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 20.000 | 16,19 | 1.436 | 5,12 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 486 | -4,14 | 35 | -15,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.100 | -35,35 | 223 | -41,58 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 2.842 | -2,10 | 204 | -11,30 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.430 | 246 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 660.496 | -9,54 | 41.171 | -16,56 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 28.600 | -93,87 | 2.054 | -94,46 | |||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 436.093 | 0,00 | 31.320 | -9,50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 59.200 | -84,65 | 4.252 | -86,11 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 106.487 | 2,94 | 7.648 | -6,85 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1.254 | 90 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 19.767 | -1,87 | 1.420 | -11,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 107.206 | -3,71 | 7.700 | -12,86 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 61.734 | -5,63 | 4.434 | -14,60 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 9.035 | -3,99 | 649 | -13,14 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 10.863 | 0,00 | 780 | -9,51 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 289.278 | 0,48 | 21 | -9,09 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 12.460 | 5,34 | 895 | -4,69 | ||||
| 2026-05-08 | 13F/A | Davidson Investment Advisors | 246.079 | -1,94 | 17.673 | -11,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.096 | 47,10 | 438 | 33,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 175 | 0,57 | 13 | -7,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 4.598 | 11,74 | 355 | 8,90 | ||||
| 2026-05-08 | 13F | Atlantic Private Wealth, LLC | 200 | -4,76 | 14 | -12,50 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3.029 | 0,56 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 6.051 | -0,48 | 435 | -9,96 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.609 | 43,44 | 921 | 50,98 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 21.506 | 34,32 | 1.545 | 21,57 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 72.169 | -0,79 | 5.183 | -10,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.056 | -6,31 | 291 | -15,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.440 | -7,98 | 6.783 | -16,72 | ||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 9.843 | 0,00 | 707 | -9,60 | ||||
| 2026-05-04 | 13F | Triglav Skladi, D.o.o. | 112.950 | -2,59 | 8.112 | -11,84 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 17.845 | 2,45 | 1.282 | -7,31 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 30.070 | 220,71 | 2.170 | 191,67 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 49.559 | -6,77 | 3.559 | -15,62 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.986 | -0,08 | 286 | -9,49 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.844 | 47,94 | 707 | 33,90 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 427.542 | 45,44 | 30.706 | 31,63 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 849.800 | 9,45 | 61.033 | -0,95 | |||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 830.500 | -5,37 | 59.647 | -14,36 | |||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.859 | -16,74 | 205 | -24,63 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 30.041 | 0,00 | 2.158 | -9,52 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 265.196 | 303,65 | 19 | 280,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 667.367 | 0,35 | 47.930 | -9,19 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 720.120 | -0,13 | 51.719 | -10,17 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.617 | 1,12 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 3 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 2.490 | 0,00 | 179 | -9,64 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.561 | 14,80 | 256 | 3,66 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34.791 | 272,49 | 2.499 | 237,11 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 71.700 | -77,56 | 5.149 | -79,69 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 34.395 | 0,78 | 2.470 | -8,79 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 5.775 | 415 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 913.817 | -3,77 | 64.095 | -15,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | -75,34 | 8.503 | -77,69 | |||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 42.000 | 3.016 | ||||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 96.252 | 0,49 | 6.913 | -9,06 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 9.109 | -68,29 | 654 | -71,30 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.791 | -10,49 | 200 | -19,03 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 8.676 | -10,26 | 623 | -18,77 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 756.600 | 54.339 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 284.900 | 184,90 | 20.462 | 157,83 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 4.745 | 0,00 | 341 | -9,57 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 4.375 | -27,98 | 314 | -34,85 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 65.115 | 1,58 | 4.677 | -8,08 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 33.439 | -1,32 | 2.430 | -9,67 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 382 | 2,69 | 27 | -6,90 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.720 | -5,82 | 985 | -14,79 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 36.249 | -0,77 | 2.603 | -10,18 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 291 | -18,49 | 21 | -28,57 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.340 | 0,00 | 814 | -9,45 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 8.182 | -9,59 | 588 | -18,25 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.046.760 | -2,99 | 83.072 | 2,12 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 606 | -50,29 | 44 | -55,21 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.996 | -13,65 | 1.364 | -21,83 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sepio Capital, LP | 3.056 | -5,33 | 219 | -14,45 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.162 | 4,12 | 1.434 | -11,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 435 | 0,00 | 31 | -8,82 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 250 | 0,00 | 18 | -5,56 | ||||
| 2026-05-11 | 13F | Commerce Bank | 42.459 | 3,28 | 3.049 | -6,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.295 | 0,40 | 308 | -9,14 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 381.630 | -0,05 | 27 | -10,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 14.593 | 366,98 | 1.048 | 322,58 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2.218.400 | -37,70 | 159.325 | -43,62 | |||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 143.592 | -1,35 | 10 | -9,09 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 2.452.800 | -33,51 | 176.160 | -39,82 | |||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 5.428.043 | 50,72 | 389.842 | 36,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 26.921 | -1,45 | 1.933 | -10,80 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 37.925 | 6,51 | 2.724 | -3,61 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 40.899 | 7,55 | 2.937 | -2,65 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.537 | -4,73 | 398 | -13,88 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 406.074 | -12,47 | 29.164 | -20,78 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.715 | 1,84 | 374 | 7,16 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 190.000 | -29,63 | 13.646 | -36,32 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 9.095 | -0,20 | 653 | -9,68 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.950 | 4,43 | 356 | -5,59 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 162.978 | 0,00 | 12 | -8,33 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.662 | 10,00 | 391 | 16,37 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 100.580 | -49,51 | 7.224 | -54,31 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 28 | -24,32 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 10.777 | -14,31 | 774 | -22,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.056 | -0,54 | 291 | -9,91 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 34.704 | -10,17 | 2.492 | -18,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.281 | 44,80 | 379 | 31,14 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 384.718 | 4,03 | 27.629 | -5,85 | ||||
| 2026-05-15 | 13F | Amundi | 7.370.938 | 26,47 | 529.381 | 14,45 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 7.263 | -17,07 | 522 | -25,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 3.215 | -51,03 | 231 | -55,77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.314 | 28,58 | 10.365 | 16,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.163 | 9,79 | 1.807 | -0,61 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.839.462 | 0,58 | 133 | -8,97 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 46.146 | 10,01 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.655 | 2,09 | 263 | -7,75 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 8.694 | 0,00 | 624 | -9,43 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | 1 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 807 | 58 | ||||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 13 | 8,33 | 1 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 8.982 | -2,93 | 645 | -9,28 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 13.394 | -4,29 | 962 | -13,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 40.421 | 3,07 | 2.903 | -6,72 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.804 | -50,00 | 273 | -54,73 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 39.444 | -13,89 | 2.837 | -22,02 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.998 | -11,06 | 287 | -19,38 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.448 | 0,00 | 248 | -9,52 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 2.797 | 201 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.382 | 0,00 | 674 | -9,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 6.270 | 0,00 | 450 | -9,46 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 3.061 | -6,13 | 220 | -15,12 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.250 | 7,76 | 233 | -2,51 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 2.128.000 | 524,23 | 152.833 | 464,94 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.986.793 | 25,06 | 142.691 | 13,18 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.025.000 | 791,30 | 73.616 | 706,65 | |||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 114 | 1,79 | 8 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 667 | -73,16 | 48 | -75,63 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 9.450 | 0,00 | 679 | -9,48 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 3.561 | -10,57 | 256 | -19,30 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 72.460 | -1,18 | 5.204 | -10,55 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 96 | 1,05 | 8 | 0,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.116 | 13,05 | 439 | 2,33 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.710 | 0,11 | 334 | 2,78 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 84.776 | -36,33 | 6.089 | -42,38 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 28.733 | -0,62 | 2.064 | -10,07 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 60.599 | -18,84 | 4.352 | -26,55 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 10.304 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 3.380 | -9,99 | 243 | -18,52 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 9.269 | 12,38 | 666 | 1,68 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 450 | -10,00 | 32 | -17,95 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.031 | -37,84 | 218 | -43,78 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 804 | 80.300,00 | 58 | |||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 78.722 | 16,03 | 5.654 | 5,00 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 25.804 | 38,40 | 1.853 | 25,29 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 478.879 | 34.393 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.865 | -1,66 | 349 | -10,97 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 22.999 | -5,42 | 1.652 | -14,41 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 37.651 | 1,89 | 2.704 | -7,78 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 138.690 | 9.961 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.533 | -10,22 | 326 | -14,47 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 10.574 | 6,91 | 759 | -3,19 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 7.834 | 6,31 | 563 | -3,77 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 20.725 | -2,59 | 1.488 | -11,85 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6.525 | -13,69 | 469 | -21,87 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 88.169 | -4,11 | 6.332 | -13,22 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 19.015 | -0,19 | 1.366 | -9,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 73 | -56,55 | 5 | -61,54 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 20.534 | -3,25 | 1.475 | -12,47 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 50.000 | -10,71 | 4 | -25,00 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1.226.472 | 4,12 | 88.085 | -5,78 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 12.857 | 0,00 | 9 | 800,00 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 23.780 | 10,56 | 1.708 | 0,06 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.190 | 24,12 | 229 | 12,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 203.629 | -1,57 | 14.625 | -10,92 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.146 | -12,85 | 370 | -21,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.401 | -3,73 | 388 | -13,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 98 | 237,93 | 7 | 250,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 4.273 | 307 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 15.006 | -7,53 | 1.078 | -16,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.900 | -24,09 | 944 | -20,07 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.317 | -2,44 | 741 | -11,80 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.527 | 1.717,86 | 110 | 1.716,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 32.388 | -4,59 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 4.136 | 0,00 | 297 | -9,45 | ||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 8.066 | 30,26 | 579 | 17,92 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 700 | 0,00 | 50 | -9,09 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 11.813 | 187,35 | 848 | 160,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 361.387 | 106,67 | 25.955 | 96,87 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.169 | 0,00 | 84 | -9,78 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 108.384 | 111,54 | 7.784 | 91,44 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19.854 | -7,81 | 1.426 | -16,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.528 | 4,72 | 253 | -5,24 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 3.765 | -11,18 | 270 | -19,64 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 31.638 | 90,53 | 2.272 | 72,51 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 13.030 | 32,30 | 936 | 19,72 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 92.215 | 22,58 | 6.623 | 10,92 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 24.365 | -8,60 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 928 | 0,00 | 67 | -9,59 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.499 | -12,21 | 467 | -20,61 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 103.111 | 7.405 | ||||||
| 2026-04-24 | 13F | United Community Bank | 404 | -2,42 | 29 | -9,37 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 226 | 39,51 | 16 | 33,33 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 9.175 | 0,00 | 659 | -9,62 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 44.359 | 0,65 | 3.186 | -8,92 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 20.800 | 732,00 | 1 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 10 | -87,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 39.100 | 3.810,00 | 3 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 553.318 | -33,39 | 39.731 | -39,74 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 59.171 | 29,33 | 4.250 | 17,05 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 270.972 | 462,29 | 19.461 | 408,92 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 27.179 | -41,62 | 1.952 | -47,18 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 77.686 | -5,32 | 5.580 | -14,31 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5.726 | -8,18 | 411 | -16,80 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.217.244 | 0,68 | 87.422 | -9,04 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.794 | 0,47 | 201 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.349.444 | -29,63 | 168.737 | -36,32 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7.703 | -8,10 | 553 | -16,84 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 157 | -0,63 | 11 | -8,33 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 7.791 | 2,19 | 560 | -7,60 | ||||
| 2026-04-23 | 13F | American National Bank | 60 | -89,80 | 4 | -91,30 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 14.913 | -0,45 | 1.071 | -9,85 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 88.392 | -4,33 | 6.348 | -13,42 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 25.616 | 1.840 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 7.734 | -0,18 | 555 | -9,61 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.378 | -6,08 | 458 | -14,87 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7.158.817 | 514.146 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 9.110 | 0,01 | 654 | -9,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.664 | 36,88 | 608 | 44,08 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 31.342 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 603.100 | 105,98 | 43.315 | 86,41 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 968.000 | 148,33 | 69.522 | 124,74 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 194.407 | -94,39 | 13.962 | -94,92 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 13.288 | 954 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 4.468 | -16,33 | 321 | -24,88 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.352 | 3,84 | 97 | -5,83 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 395 | 6,76 | 28 | -3,45 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 315.698 | -3,94 | 22.673 | -13,07 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 6.117 | 3,45 | 439 | -6,40 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 10.771 | -2,71 | 774 | -11,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.503 | 23,40 | 108 | 11,46 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 16.670 | 366,29 | 1.197 | 322,97 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 126.650 | 0,00 | 9.096 | -9,49 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 4.125 | -15,42 | 296 | -23,51 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 41.125 | -9,20 | 2.954 | -17,84 | ||||
| 2026-05-14 | 13F | Aviva Plc | 1.090.452 | 2,93 | 78.316 | -6,85 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 2.527.450 | 181.521 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 4.498 | -24,30 | 369 | -21,87 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 316.455 | 3,55 | 22.901 | -5,56 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.985 | -2,83 | 358 | -12,04 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 70.999 | 0,81 | 5.099 | -8,77 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 525 | 0,00 | 38 | -9,76 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.937 | 3,85 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 12.250 | 0,00 | 880 | -9,57 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.107 | -3,92 | 510 | -13,12 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 16.594 | -29,48 | 1.192 | -36,21 | ||||
| 2026-04-24 | 13F | Bayban | 801 | -1,23 | 58 | -10,94 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 9.031 | 2,56 | 1 | |||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 5.206 | 0,00 | 374 | -9,69 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 5.000 | 25,00 | 359 | 13,25 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2.893.696 | 207.825 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 74.158 | 60,62 | 5.326 | 45,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 429.600 | -47,28 | 30.854 | -52,29 | |||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 237.554 | -0,71 | 17.061 | -10,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 49.640 | -0,75 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 383.000 | -49,70 | 27.507 | -54,48 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 129.013 | -7,41 | 9.266 | -16,21 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 286.968 | -3,85 | 20.605 | -13,02 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 9.300 | 2,15 | 668 | -7,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 315.400 | -22,39 | 25.030 | -18,30 | |||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 72.421 | 2,81 | 5.201 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 327.900 | 944,27 | 26.022 | 996,12 | |||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 6.131 | -64,81 | 440 | -68,16 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.250 | 99 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 4.742 | 1,72 | 341 | -7,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14.050 | -4,93 | 1.009 | -13,91 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 5.225 | -16,92 | 375 | -24,85 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 4.034 | 0,00 | 290 | -9,69 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.181 | -46,74 | 803 | -51,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 17.825.122 | -12,51 | 1.280.200 | -20,82 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 4.261 | -3,94 | 306 | -13,07 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 9.333 | 10,67 | 670 | 0,15 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 15.732 | 0,00 | 1.130 | -9,54 | ||||
| 2026-05-07 | 13F | Lazard Freres Gestion S.A.S. | 16.075 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 56.568 | 6,45 | 4.063 | -3,68 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 4.523 | -2,12 | 325 | -11,48 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 506.583 | 13,37 | 36.383 | 2,60 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 69.400 | 245,27 | 2.638 | 191,81 | |||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 183.113 | 5,22 | 13.151 | -4,77 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 4.984 | -2,37 | 358 | -11,85 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 326 | -9,44 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.719 | 0,63 | 913 | -8,97 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.597 | 1.695 | ||||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.801 | 5,96 | 776 | -4,08 | ||||
| 2026-05-15 | 13F | Fairfax Financial Holdings Ltd/ Can | 2.712.000 | 0,00 | 194.776 | -9,49 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 10.076 | -0,46 | 724 | -9,96 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 51.780.116 | -17,17 | 3.718.848 | -25,04 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 17.816 | -11,27 | 1.280 | -19,71 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 905.614 | 4,44 | 65.041 | -5,48 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 83 | -18,63 | 6 | -37,50 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10.095 | 39,22 | 725 | 25,91 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.238 | -8,92 | 376 | -17,54 | ||||
| 2026-05-12 | 13F | National Pension Service | 3.419.613 | 2,97 | 245.597 | -6,81 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 3.896 | 280 | ||||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 1.775 | -7,46 | 127 | -16,45 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.697 | 10,52 | 337 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 263.303 | -9,57 | 20.896 | -4,81 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.945 | 212 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.636 | -8,21 | 1.626 | -16,96 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.246 | -5,47 | 161 | -14,36 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 245 | 0,00 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.440 | 0,00 | 103 | -9,65 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 5.958 | 10,42 | 225 | 10,34 | ||||
| 2026-05-15 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.730 | 1,75 | 196 | -7,55 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 129.041 | -11,95 | 9.268 | -20,31 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | FORA Capital, LLC | 5.856 | 421 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 252 | 0,00 | 18 | -5,26 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 266 | 0,00 | 19 | -9,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.806 | 22,56 | 632 | 27,68 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.490 | -0,34 | 394 | -9,84 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 703 | -1,54 | 50 | -10,71 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 758.836 | -18,27 | 54.500 | -26,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.965 | 213 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 6.175 | 0,00 | 443 | -9,59 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 12.425 | -11,84 | 898 | -19,77 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.861 | -85,63 | 134 | -87,05 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 5.172 | 371 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 18.211 | -6,24 | 1.308 | -15,18 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 7.945 | -3,03 | 571 | -12,31 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.896 | 24,02 | 926 | 12,24 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 35.745 | 11,21 | 2.567 | -1,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.444.958 | -2,48 | 103.777 | -11,74 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 6.300 | -87,01 | 452 | -88,25 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 18.503 | -25,14 | 1.329 | -32,28 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alliance Private Wealth, LLC | 11.723 | 2,14 | 842 | -4,54 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 2.180 | -85,78 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 938 | 745,05 | 67 | 737,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.496 | -6,32 | 1.329 | -15,24 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 5.282.971 | 1,80 | 379.423 | -7,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 415.595 | 1,56 | 29.727 | -8,59 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.198 | 5,43 | 16.678 | -4,57 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 33.080 | -2,52 | 2.376 | -11,78 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.009 | -94,66 | 72 | -95,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 23.585 | -5,46 | 2.136 | 9,26 | ||||
| 2026-05-15 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 |
