Grundlæggende statistik
| Institutionelle aktier (lange) | 117.525.205 - 97,19% (ex 13D/G) - change of 15,03MM shares 14,60% MRQ |
| Institutionel værdi (lang) | $ 11.500.453 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Clorox Company (GB:0I0J) har 1105 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 117,525,205 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, and Point72 Asset Management, L.P. .
The Clorox Company (LSE:0I0J) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 5, 2026 is 94,01 / share. Previously, on June 6, 2025, the share price was 127,31 / share. This represents a decline of 26,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.152 | 22,68 | 1.363 | 26,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 406.700 | 73,43 | 42.146 | 78,25 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.250 | 0,00 | 232 | 3,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197.100 | 172,61 | 20.425 | 180,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.818 | 20,06 | 396 | 23,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 729.817 | 10,83 | 75.633 | 13,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.022 | 106 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.475 | -16,77 | 671 | -14,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.591.829 | 1,08 | 164.961 | 3,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98,66 | 9 | -98,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.803 | 22,44 | 1.223 | 25,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.748 | -45,48 | 907 | -43,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29.650 | 55,01 | 3.073 | 59,42 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 800 | 96 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152.439 | 2.596,60 | 15.797 | 2.676,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.668 | 41,82 | 1.520 | 45,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.602 | -84,07 | 4.518 | -83,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 357.845 | 973,55 | 37.084 | 1.003,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -18,70 | 10 | -16,67 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32.067 | 962,52 | 3.323 | 993,09 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.098 | -10,19 | 15.866 | -7,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137.012 | 0,18 | 14.199 | 2,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.346 | 1,83 | 347 | 4,53 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.249 | 1,72 | 233 | 4,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.558 | 12,13 | 1.901 | 15,64 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.248 | 126 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 56.400 | 0,00 | 5.776 | 3,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68.160 | 21,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.716.044 | 18,44 | 281.464 | 21,73 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328.132 | -15,47 | 34.004 | -13,13 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3.121 | 323 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.280.226 | 2,33 | 132.670 | 5,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.951 | -4,95 | 9.570 | -2,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 635 | 9,86 | 66 | 12,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.709 | 47,42 | 2.975 | 51,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 17,50 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.374 | 63,95 | 350 | 68,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 154 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 12.903 | 1.337 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.671 | 380 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58.265 | 28,84 | 6.037 | 8,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.080 | -32,75 | 216 | -30,87 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.000 | 207 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.031 | -5,76 | 2.490 | -3,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | 248,08 | 56 | 273,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.115 | 2,52 | 219 | 5,29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.935 | -0,21 | 1.133 | 2,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 138.279 | 54,27 | 14.330 | 58,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.549 | -0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.422 | -37,04 | 251 | -35,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.296 | -19,00 | 134 | -16,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.020 | -2,93 | 1.246 | -0,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 18 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 195 | 20 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.715 | -9,53 | 281 | -6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.119 | 0,00 | 427 | 2,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.732 | 2,55 | 6.708 | -3,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.140 | 325 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.636 | -54,54 | 273 | -53,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.172 | -9,41 | 640 | -6,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.739 | 81,90 | 180 | 87,50 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.755 | 1.011 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.200 | -28,74 | 643 | -26,80 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.096 | 114 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 343 | 36 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.359 | -77,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.265 | 7,10 | 2.515 | 10,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 284 | 1,43 | 29 | 3,57 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | -28,22 | 18 | -29,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 361 | 0,00 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 975 | 101 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.329 | 4,36 | 345 | 7,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -0,07 | 311 | 2,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.784.592 | 599.457 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 376 | 0,27 | 39 | 5,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71,56 | 7 | -72,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.677 | -5,16 | 381 | -2,31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.243 | 0,00 | 336 | 3,07 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 962 | 36,84 | 100 | 41,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 340 | 35 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451.700 | 0,20 | 45.545 | -18,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 279 | 12,50 | 29 | 12,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.368 | 25,25 | 867 | 28,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.562 | 29,72 | 317 | 14,86 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 58,48 | 51.815 | 62,88 | |||
| 2026-05-13 | 13F | Invst, LLC | 6.258 | 649 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.101 | 0,55 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 140 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.400 | -0,45 | 456 | 2,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.140 | 92,01 | 3.331 | 97,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.110 | 3,84 | 530 | 6,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | 16,67 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.129 | 0,52 | 221 | 3,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.400 | -18,37 | 352 | -15,99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 16.676 | 0,44 | 1.728 | -4,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.962 | 35,61 | 514 | 39,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16.486 | 1.708 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 62 | 3,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.908 | 77,90 | 716 | 82,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174.569 | -21,86 | 18.082 | 82.086,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.218.379 | 2,61 | 334 | 5,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 44.555 | 53,79 | 4.617 | 58,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.497 | -36,04 | 466 | -34,18 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.341 | -3,34 | 243 | -0,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.169 | -1,94 | 225 | 0,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | -5,88 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.884 | -26,03 | 506 | -23,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 951 | 0,00 | 99 | 3,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.522 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.552 | -25,46 | 2.233 | -23,40 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.564 | -18,91 | 259 | -33,68 | ||||
| 2026-05-15 | 13F | Amundi | 747.780 | 20,88 | 77.492 | 24,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.564 | -84,68 | 577 | -84,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80,54 | 4 | -85,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 410 | 0,00 | 42 | 2,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.107 | -43,13 | 426 | -41,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.081 | -3,45 | 423 | -0,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11.325 | -17,08 | 1.174 | -14,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.772 | -3,68 | 287 | -1,03 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 312 | 0,00 | 32 | 3,23 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.000 | 0,00 | 415 | 2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375.043 | -6,07 | 38.728 | -3,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.699 | 0,00 | 176 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | 0,00 | 643 | 2,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.464 | -5,18 | 463 | -2,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.156 | -83,48 | 1.669 | -82,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 92.320 | 3,61 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.502 | 467 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.275 | 105,74 | 650 | 111,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.912 | 0,00 | 302 | 2,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 799 | 0,13 | 83 | 2,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 201 | 8,65 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.105 | -0,66 | 212 | -18,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6,19 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.239 | 2,43 | 1.061 | 5,36 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.237 | 0,00 | 232 | 2,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.108 | 0,14 | 215 | 8,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.748 | 44,61 | 803 | 48,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48.346 | 11,72 | 5.009 | 14,78 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 31.389 | 0,52 | 3.253 | 3,30 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.501 | 17,22 | 570 | 20,51 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6.125 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.020 | 19,89 | 1.349 | 23,20 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.256.500 | -38,24 | 126.693 | -49,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 108.336 | 117,96 | 11.227 | 124,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.681 | 1.625 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.258 | 441 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 63,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.214 | -98,16 | 333 | -98,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.458 | 186,62 | 4.483 | 140,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | -29,13 | 8.674 | -27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.768 | 0,00 | 183 | 2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 272.200 | -44,00 | 28.208 | -42,45 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.989 | 8,40 | 413 | 11,32 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.700 | -2,63 | 383 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.150 | 161,59 | 637 | 168,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 227.338 | 6.925,28 | 23.559 | 3.507,81 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.807 | 70,49 | 3.089 | 75,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10.074 | 5,59 | 1.044 | 8,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.161 | -0,77 | 3.436 | 1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 81.456 | 11.766 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.347 | -1,50 | 450 | 1,35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200.106 | 280,24 | 20.737 | 290,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.674 | 277 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.232 | 231 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.792 | 13,80 | 3.605 | 16,97 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.088 | 2,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 199.915 | 2,09 | 20.717 | 4,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.307 | -43,75 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 32.146 | 72,90 | 3.331 | 77,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 237 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 164 | 0,61 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.974 | 190 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.667 | -5,17 | 380 | -2,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.922 | 3,56 | 510 | 6,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.970 | 0,00 | 204 | 3,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.103 | -5,41 | 2.083 | -2,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.230 | -3,00 | 335 | -0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 468.467 | 12,24 | 48.547 | 15,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.307 | 34,93 | 2.830 | 36,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.956 | -4,25 | 1.446 | -1,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.589 | -1,83 | 579 | 0,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.220 | 20,12 | 6.137 | 23,44 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 16.443 | 24,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 165 | 0,00 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 73.435 | 511,50 | 7.610 | 533,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.236 | -32,62 | 2.719 | -30,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 170 | 18 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.553 | -38,89 | 257 | -50,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.100 | -42,98 | 218 | -41,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 950 | 8,94 | 98 | 12,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 240 | 25 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.046 | 0,00 | 212 | 2,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.671 | 0,00 | 277 | 2,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.402 | 9,28 | 145 | 12,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.859.240 | -0,43 | 503.563 | 2,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.426 | 3,01 | 251 | 5,91 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.580 | 34,15 | 475 | 37,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.903 | -0,81 | 404 | 2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.806 | -42,15 | 0 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.285 | 962 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.416 | -0,18 | 458 | 2,47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 30,43 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 167.255 | 17.333 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.766 | 5,42 | 494 | 8,35 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.062 | -0,26 | 317 | 2,59 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.864 | 2,36 | 297 | 4,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.192 | -4,24 | 1.471 | -1,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 84.138 | 164,40 | 8.719 | 171,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 150 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293.931 | -5,81 | 30.460 | -3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.869 | -0,74 | 401 | 1,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.262 | -3,33 | 2.929 | -0,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 179.955 | -2,09 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.014 | 0,00 | 209 | 2,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.807 | 656,07 | 185 | 670,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.865 | -1,81 | 1.333 | 0,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.205 | -6,59 | 2.405 | -3,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159.713 | 3,40 | 16.551 | 6,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.800 | 43,78 | 40.706 | 47,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480.500 | -4,30 | 49.794 | -1,64 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55.683 | 14,58 | 5.770 | 17,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.580 | 5,12 | 4.931 | 8,04 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.321 | 21,59 | 2.002 | 24,97 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.996 | 8,30 | 2.383 | 11,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.543 | 20,31 | 989 | 23,78 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6.897 | 0,00 | 715 | 2,73 | ||||
| 2026-04-13 | 13F | Trust Co | 917 | 203,64 | 95 | 216,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.224 | 0,00 | 4.272 | 2,79 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.542 | 0,00 | 263 | 2,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 177 | 0,00 | 18 | 5,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.334 | 47,46 | 2.314 | 51,54 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.050 | -16,53 | 523 | -14,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.866 | 193 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 135.100 | 28,42 | 14.000 | 31,99 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -87,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77.300 | -59,59 | 8.011 | -58,47 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76.434 | -1,98 | 7.921 | 2,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.000 | -9,17 | 207 | -6,76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.455 | 0,00 | 669 | 2,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 48.095 | 0,00 | 4.984 | 2,78 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.130 | -9,35 | 820 | -25,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.350 | 663,16 | 451 | 603,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -30,38 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.902 | 24,83 | 715 | 28,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.474 | 476,88 | 1.500 | 494,84 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.177 | -0,28 | 1.366 | 2,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 2 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.135 | 0,00 | 118 | 2,63 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.519 | 1.239 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.802 | 0,00 | 2.467 | -8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.850.437 | 813.541 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.638 | -15,06 | 377 | -12,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.085 | 17,93 | 112 | 21,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183.905 | 108,34 | 19.058 | 114,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.284 | 0,63 | 2.517 | 125.700,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | -79,76 | 5 | -79,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.650 | 0,00 | 1.933 | 2,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.822 | -3,93 | 603 | -1,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 83,82 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.899 | 5,49 | 404 | -8,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.675 | -26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83.889 | 2,99 | 8.693 | 5,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.298 | 3,59 | 6.767 | 6,47 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.922 | 303 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.095 | -4,13 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.091 | 419 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.021 | 624 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.866 | 8,24 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.839 | 812 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.066 | 214 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.228 | 5,01 | 335 | 8,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.328 | -1,48 | 138 | 1,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.192 | 0,32 | 227 | 3,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 441 | 558,21 | 46 | 650,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 34.286 | 12,68 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 254,67 | 28 | 285,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.310 | 11,60 | 654 | 14,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.262 | 338 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.310 | -17,70 | 758 | -20,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 914 | -54,41 | 95 | -53,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.458 | 42,06 | 2.385 | 49,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.177 | -26,88 | 1.631 | -40,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.006 | 208 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.306 | 50,07 | 1.586 | 54,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 369.797 | 150,11 | 38.322 | 157,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.238 | 37,28 | 1.061 | 41,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 61.215 | 13,93 | 6.344 | 17,09 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.655 | 275 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.932 | 718 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.850 | -6,59 | 7.631 | -2,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 897 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.310 | -7,95 | 654 | -5,50 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.187 | -3,24 | 434 | -16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 379.366 | -15,60 | 39 | -13,33 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.237 | 10,49 | 543 | 13,63 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 110.863 | 11.489 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.378 | 16,89 | 2.423 | 20,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137.776 | -7,15 | 14.278 | -4,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.057 | 317 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 32.222 | 3.339 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.946 | 0,00 | 1.445 | 2,77 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.500 | 0,00 | 259 | 2,78 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.083 | 3,30 | 1.770 | 6,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 977 | 360,85 | 101 | 380,95 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.684 | 271 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 35 | 4 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.731 | 10,19 | 1.216 | 13,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215.706 | 6,34 | 22.354 | 9,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.435 | -5,06 | 1.496 | -2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.119 | 3.225 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.069 | -23,33 | 1.147 | -21,17 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.600 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.275 | 43,12 | 754 | 47,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 171.680 | 0,00 | 17.791 | 2,78 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90.333 | 22,76 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.551 | -1,25 | 3.270 | 1,49 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 48 | 20,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.678 | 4,17 | 1.107 | 7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.515.910 | 10,99 | 157.094 | 14,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2.502 | -15,87 | 262 | -12,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.237 | -29,15 | 750 | -27,21 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.950 | -13,33 | 202 | -10,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 828 | 86 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.382 | 22,60 | 1.180 | 25,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.115 | 0,00 | 116 | 2,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 108.600 | 7,52 | 11.254 | 10,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.933 | -89,61 | 615 | -89,34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31.000 | 0,00 | 3.213 | 2,78 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.264 | 36,57 | 1.375 | 40,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.975 | 31,45 | 1.345 | 24,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.486 | -59,03 | 361 | -57,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 374.369 | 38.796 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31.089 | 3.222 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10.406 | -0,43 | 1.078 | 2,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 458 | 0,22 | 47 | -12,96 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.555 | 368 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.648 | 96,53 | 482 | 102,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 395 | 61,22 | 41 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 86.525 | 502,08 | 8.967 | 518,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.000 | -50,11 | 11.503 | -48,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89.700 | -23,59 | 9.296 | -21,48 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.780 | 108,90 | 1.490 | 75,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.684 | 84,05 | 485 | 89,45 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264.194 | -5,08 | 27 | -3,57 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 13 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 253 | 0,80 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.229 | -0,55 | 1.371 | 2,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 126 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.364 | -12,27 | 754 | -10,87 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 79,31 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.968 | 18,38 | 411 | 21,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.815 | 28,60 | 292 | 32,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17.392 | 1.802 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18.708 | 127,84 | 1.939 | 134,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35.800 | 16,99 | 3.710 | 20,23 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.854 | -2,69 | 607 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.700 | -40,80 | 1.834 | -39,15 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 281.800 | 22,10 | 29.203 | 25,49 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.078 | 319 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 124.900 | 6,30 | 12.943 | 9,25 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 22.642 | -6,63 | 2.346 | -4,05 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24.839 | 47,19 | 2.574 | 51,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.544 | 15,90 | 782 | 19,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.320 | -67,19 | 1.173 | -66,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | -16,41 | 85 | -14,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.440 | 68,50 | 460 | 73,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | 2.073 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89,55 | 45 | -91,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 59 | 6 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.451 | 15,45 | 254 | 18,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.392 | 0,08 | 248 | 2,92 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.384 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.832 | 57,70 | 468 | 34,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7,08 | 54 | -3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | -92,68 | 2 | -92,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.359 | -2,51 | 452 | 0,22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.304 | -4,16 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.726 | -14,74 | 490 | -12,37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46.165 | -32,57 | 4.784 | -30,70 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 425 | -10,53 | 44 | -6,38 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.105 | 1.151 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.835 | 294 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.952 | -29,54 | 410 | -27,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.600 | -29,03 | 684 | -27,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.130 | -40,10 | 324 | -38,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 130 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.842 | 18,29 | 713 | 22,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.121 | -16,71 | 427 | -14,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.453 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.650 | 0,00 | 586 | 2,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -38,51 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.646 | -1,86 | 689 | 0,88 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.196 | 46,61 | 1.886 | 50,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.075 | 0,03 | 630 | 2,78 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 201 | -14,47 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.186 | 330 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.842 | 813 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 74,29 | 13 | 71,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.813 | -9,75 | 4.418 | -26,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13.509 | -1,60 | 1.400 | 1,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | 5 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10.589 | 1.097 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.592.288 | 345,57 | 165.009 | 357,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.845 | 295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2.118 | -1,49 | 219 | 1,39 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.722 | 5,48 | 1.007 | 8,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.605 | 24,74 | 374 | 28,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.576 | 14,68 | 1.303 | 17,92 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.768 | 0,33 | 2.463 | 3,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.855 | 15,77 | 399 | 19,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.800 | -76,72 | 808 | -76,07 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.325 | -0,12 | 448 | 2,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.272 | 0,00 | 754 | 2,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3.134 | -14,70 | 325 | -12,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 31.632 | 0,03 | 3.278 | 2,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 49.749 | 4,42 | 5.156 | 7,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.242 | 34,47 | 647 | 38,03 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.680 | -12,99 | 278 | -10,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.914 | -0,14 | 302 | 2,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.670 | 0,00 | 277 | 2,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.012 | 2.799 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.683 | 0,00 | 174 | 2,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.313 | 13,48 | 2.209 | 16,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15.841 | 329,18 | 1.642 | 341,13 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8.377 | 868 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.885 | 5,93 | 71.182 | 8,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.430 | 73,17 | 2.428 | 78,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.365 | 245 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.336 | 0,07 | 760 | 2,84 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.934 | -5,80 | 926 | -3,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.347 | -8,78 | 347 | -6,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 21 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.645 | -18,13 | 1.103 | -15,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 559 | -6,52 | 58 | -5,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.342 | 36,18 | 1.279 | 127.800,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.830 | -26,80 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.100 | -96,34 | 321 | -96,24 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 303 | 0,00 | 31 | 3,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.800 | -70,73 | 497 | -69,93 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.418.204 | 20,09 | 146.969 | 23,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.120 | 0,95 | 222 | 5,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.350 | 0,00 | 244 | 2,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 368 | 5,75 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.351 | 3.249 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.151 | 741 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 281 | 2,18 | 41 | 51,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 712 | 0,00 | 74 | 2,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251.040 | 55,51 | 26.015 | 59,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.418 | -0,33 | 561 | 2,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.911 | -1,17 | 716 | 1,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.225 | -3,68 | 234 | -10,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.184 | 0,00 | 330 | 2,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.352 | 2,79 | 8.122 | 5,60 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.222 | 0,00 | 334 | 2,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44.507 | 830,91 | 4.612 | 856,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.510 | -10,36 | 260 | -7,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.482 | 899 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.477 | -10,25 | 360 | -7,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.402 | 663 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.491 | 4,54 | 2.745 | 7,44 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.951 | -1,42 | 702 | -1,13 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.569 | -24,19 | 370 | -22,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.069.972 | 122,86 | 108.217 | 123,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 265.209 | 11,17 | 27.484 | 14,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | -82,35 | 3 | -86,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 546 | 32,52 | 57 | 36,59 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 52.648 | 16,11 | 5.456 | 19,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35.457 | -3,30 | 3.674 | -0,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 928.632 | 0,88 | 96.224 | 3,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.020 | 313 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 426 | 0,00 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.959 | 72,13 | 514 | 76,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58.800 | -48,87 | 6.093 | -47,45 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 32.300 | -48,57 | 3.347 | -47,14 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.004 | 26,64 | 311 | 30,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.820 | 15,42 | 3.297 | 18,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.849 | -2,56 | 2.057 | 0,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.063 | 0,86 | 1.872 | 3,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.737 | 10,53 | 1.320 | 13,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.347 | 243,00 | 761 | 252,31 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.740 | 0,00 | 180 | 2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.542 | -14,19 | 2.232 | -11,81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20.950 | 65,61 | 2.171 | 70,27 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.422 | -83,30 | 355 | -82,87 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6,82 | 41 | -2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.698 | -2,14 | 2.663 | 0,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 343 | 0,00 | 36 | 2,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.814 | -22,07 | 1.742 | -19,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123.316 | 70,12 | 12.779 | 74,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | -72,73 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.020 | -16,28 | 417 | -14,05 | ||||
| 2026-05-12 | 13F | Tobam | 33.539 | -37,39 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83.998 | -6,19 | 8.705 | -3,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 84 | 200,00 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.992 | -24,25 | 310 | -22,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.163 | -8,11 | 639 | -5,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 166 | 61,17 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.523 | -42,08 | 1.920 | -40,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 297.600 | 35,76 | 30.840 | 39,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.358 | 7,12 | 4.182 | 10,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.769 | -0,93 | 287 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.462 | 2,29 | 462 | 5,24 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.175 | 0,00 | 225 | 2,74 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 175 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164.711 | -13,73 | 16.608 | -13,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.017 | 5.909 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 635 | 0,00 | 66 | 1,56 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 64.173 | 56,70 | 6.650 | 61,06 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.941 | 201 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 85 | 3,66 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 26.661 | 2.763 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 205 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.502 | -0,75 | 14.973 | 83.083,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.583 | 3,17 | 993 | 6,09 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.301 | 8,23 | 238 | 11,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.485 | 1.184 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.222 | 1,87 | 334 | 4,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.000 | -2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 185 | 2.542,86 | 19 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 60 | 6 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.763 | 286 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.992 | 12,80 | 621 | 15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.397 | -0,68 | 443 | -18,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.520 | 373,52 | 158 | 390,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.777 | 15,39 | 495 | 18,71 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.950 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.008 | -57,98 | 416 | -56,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.017 | 0,00 | 209 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 177 | 0,57 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.154 | -20,18 | 845 | -18,06 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 438.621 | 45.454 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18.230 | 43,37 | 1.889 | 47,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 101.831 | -1,59 | 10.553 | 1,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.428 | -0,79 | 2.532 | 1,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.292 | 362,18 | 1.688 | 375,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.211 | -16,92 | 333 | -14,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | -12,86 | 29 | -23,68 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.953 | 306 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.376 | 248 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31.115 | 157,47 | 3.224 | 164,70 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.109 | -18,41 | 529 | -16,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.936 | 0,00 | 304 | 2,70 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5.328 | 552 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 10.500 | 0,00 | 1.088 | 2,84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 431.457 | 10,24 | 44.712 | 13,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 383 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.985 | 0,00 | 206 | 2,50 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.269 | 205,35 | 857 | 213,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55.335 | -82,96 | 5.734 | -82,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.944 | 305 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.240 | 23,34 | 2.719 | 26,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 9.651 | 15,29 | 1.000 | 18,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 508.145 | -35,42 | 52.659 | -33,62 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 180,00 | 1 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.240 | 26,91 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.161 | -3,82 | 924 | -21,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.894 | -1,15 | 507 | 1,60 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 5.237 | 3,50 | 546 | 6,86 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 10.400 | 0,00 | 1.078 | 2,77 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 133 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 71.579 | -4,26 | 7.418 | -1,61 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 1.050 | 0,00 | 109 | 2,86 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.351 | 14,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 20 | 2 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 24.722 | 14,49 | 2.562 | 17,64 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.702 | 0,00 | 261 | -4,04 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 727.015 | -55,11 | 75.341 | -53,86 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 20.613 | 0,00 | 3.358 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.643 | -1,49 | 274 | 1,11 | ||||
| 2026-05-14 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.000 | 0,00 | 207 | 2,99 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 24.076 | 71,51 | 2.495 | 76,25 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 3.690 | 18,46 | 382 | 21,66 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 526.713 | -22,94 | 54.583 | -20,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 488 | -3,56 | 51 | -1,96 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 15.538 | 5,04 | 1.610 | 7,98 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.176 | 0,00 | 225 | 2,74 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 70.048 | 0,00 | 7 | -36,36 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 27.764 | -24,93 | 2.877 | -22,96 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 13.010 | 135,13 | 1.348 | 142,01 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 464 | 0,00 | 48 | 4,35 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 8.178 | -27,45 | 847 | -25,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 100 | 270,37 | 10 | 400,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 11.505 | 28,53 | 1.192 | 32,15 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 17.442 | 10,57 | 1.808 | 13,65 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 906 | 94 | ||||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.844 | 23,54 | 1.124 | 26,89 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39.763 | 205,66 | 4.121 | 214,26 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 2.600 | 0,00 | 269 | 2,67 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 200,00 | 2 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 276.913 | 4,83 | 28.696 | 7,75 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 414.944 | 11,44 | 43.001 | 14,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4.236 | -2,26 | 439 | 2,34 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cadinha & Co Llc | 2.548 | 0,00 | 264 | 3,13 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 8 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 101 | 0,00 | 10 | 0,00 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 180.588 | 269,23 | 18.714 | 279,52 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 218 | 17,20 | 23 | 22,22 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.807 | -34,23 | 1.291 | -46,21 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 78 | -37,60 | 8 | -53,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 2.500 | 252 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mirabaud Asset Management Ltd | 7.252 | -49,12 | 743 | -64,90 | ||||
| 2026-05-15 | 13F | MAC Alpha Capital Management, LP | 139.770 | 18,65 | 14.484 | 21,94 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 2.124 | 0,00 | 220 | 2,80 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 65.363 | -0,04 | 7 | 0,00 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 2.339 | -39,92 | 242 | -38,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 317 | 18,73 | 33 | 23,08 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13.884 | -0,72 | 1.439 | 1,99 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 2.397 | 0,59 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 4.678 | 10,17 | 485 | -7,46 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 3.682 | -6,05 | 382 | -3,54 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.575 | -11,98 | 1.200 | -9,58 | ||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 75.110 | 0,00 | 7.784 | 2,77 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 30.968 | 1,78 | 3.209 | 4,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.140 | 51,54 | 325 | 55,50 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.452 | -9,35 | 254 | -6,62 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 4.138 | 0,00 | 429 | 2,64 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 128.952 | 7,15 | 13.363 | 10,13 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.106 | 322 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gs Investments, Inc. | 375 | 0,00 | 39 | 2,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 15.976 | 91,74 | 1.656 | 97,02 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 3.725 | 0,00 | 386 | 2,93 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 8.062 | 836 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 91.701 | 9.503 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 212.752 | 8.753,60 | 213 | -12,40 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 5.772 | 25,31 | 598 | 28,88 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.364 | 18,38 | 246 | 21,89 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2.211 | 40,03 | 229 | 44,03 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 469 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 8.190 | 849 | ||||||
| 2026-05-12 | 13F | National Pension Service | 24.536 | -10,90 | 2.543 | -8,43 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 2.218 | 29,33 | 231 | 32,95 | ||||
| 2026-05-01 | 13F | Avion Wealth | 57 | 9,62 | 0 | |||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | Call | 3.000 | 0,00 | 311 | 2,65 | |||
| 2026-05-12 | 13F | M&t Bank Corp | 19.193 | -5,46 | 1.989 | -2,88 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.190 | 227 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 374 | 0,00 | 39 | 2,70 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 4.404 | 456 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 474 | 0,00 | 49 | 4,26 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 7.326 | -6,08 | 759 | -3,44 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.528 | 158 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 868 | -21,16 | 90 | -19,09 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 16.910 | 5,49 | 1.752 | 8,42 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 7.039 | -2,74 | 730 | 0,00 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 106.815 | 9,59 | 11.069 | 12,64 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 176.599 | 1.739,76 | 18 | |||||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 7.865 | -3,26 | 815 | -0,49 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 2.215 | -10,25 | 230 | -7,66 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.117 | 3.820,95 | 427 | 4.160,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.245 | 0,00 | 129 | 3,20 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.390 | 0,00 | 248 | 2,92 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 200 | 21 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 3.165 | 11,88 | 328 | 14,74 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 5 | 1 | ||||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 318 | 0,00 | 33 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.303 | 135 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.566 | 266 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 10 | 0,00 | |||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.187 | 13,83 | 2.288 | 16,39 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 57.117 | 2.636,80 | 5.919 | 2.718,57 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.200 | -14,29 | 124 | -12,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 200 | -7,41 | 21 | -4,76 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.433 | 6,82 | 667 | 9,72 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 9.711 | -9,34 | 1.006 | -6,77 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 64 | 1.500,00 | 7 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 9.545 | 35,97 | 1 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 104.500 | 82,37 | 10.829 | 87,45 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.955 | 6,37 | 203 | 9,19 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 413 | 0,00 | 43 | 2,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 46.296 | -64,59 | 4.798 | -63,61 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 98.569 | -4,55 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 3.225 | 334 | ||||||
| 2026-04-30 | 13F | Main Street Research LLC | 9.537 | 4,52 | 988 | 7,39 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.049 | 81,00 | 420 | 86,22 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.156 | 223 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12.638 | 1.310 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.140 | -0,32 | 325 | 2,52 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.933 | -22,16 | 1.548 | -20,01 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 12.412 | -14,90 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 103.427 | 9,74 | 10.718 | 12,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.045 | 26,52 | 420 | 30,12 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.321 | -0,30 | 137 | 2,26 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 53.037 | 3,55 | 5.496 | 6,43 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 2.350 | 244 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 311.629 | 4,70 | 32.294 | 7,58 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 200 | 20 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 163.733 | -4,23 | 16.968 | -1,57 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 200 | 20 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50.000 | 5.182 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 1 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 697.247 | 39,87 | 71.412 | 42,08 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 110 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.565 | 162 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 123.202 | -8,57 | 12.767 | -6,03 | ||||
| 2026-05-15 | 13F | Fundsmith LLP | 257.217 | -58,07 | 26.655 | -56,91 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 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 | 680.960 | 70.568 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 590 | 65,27 | 61 | 74,29 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.254 | 79,60 | 752 | 84,52 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 162 | -74,88 | 17 | -75,38 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.939 | 2,63 | 408 | 4,62 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70.000 | 65,88 | 7.254 | 70,48 | |||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.064 | -60,26 | 318 | -59,20 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 691.847 | 0,19 | 71.696 | 2,97 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 4.806 | -0,68 | 498 | 2,26 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.055 | -27,64 | 213 | -25,87 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 20.020 | 0,37 | 2.075 | 3,13 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 52 | -89,19 | 5 | -89,58 | ||||
| 2026-05-06 | 13F | My Portfolio Guide, LLC | 318 | 33 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.237.456 | 18,00 | 128.238 | 21,27 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 4.441 | 58,21 | 460 | 62,54 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 150.656 | 207,35 | 15.612 | 215,90 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 824 | 0,00 | 85 | 2,41 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 384 | 40 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 36.500 | 55,30 | 3.782 | 189.000,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 276 | -6,12 | 29 | -3,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 79.311 | 8.219 | ||||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 62.094 | 12,77 | 6.435 | 15,89 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 113.423 | 10,49 | 11.754 | 13,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 2.690 | 0,00 | 279 | 2,58 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 83.928 | 22,89 | 8.697 | 26,32 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.416 | 25,65 | 769 | 29,08 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 46.016 | 1,75 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 128 | 0,00 | 13 | 8,33 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 60.011 | 6.219 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.206 | -6,93 | 1.472 | -4,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 25.676 | -1,05 | 2.661 | 1,68 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.200 | 0,00 | 1.886 | 2,78 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.722 | -4,12 | 4.013 | -1,47 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 200 | 92,31 | 21 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 300.907 | 22,90 | 31.183 | 26,31 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.189 | -4,54 | 434 | -1,81 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 10.018 | 1.038 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 92.800 | 5,69 | 9.617 | 8,63 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.150 | 0,00 | 223 | 2,78 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 35.594 | -12,57 | 3.689 | -10,14 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 14.999 | 25,71 | 1.554 | 29,18 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 122.977 | 12.400 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 5.104 | 529 | ||||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.400 | -12,50 | 121 | -25,47 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.930 | 0,00 | 407 | 2,78 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 124.717 | 12.924 | ||||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 12.061 | 3,49 | 1.250 | 6,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 37.085 | 627,16 | 3.856 | 650,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 10.464 | 38,80 | 1.084 | 42,63 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 29 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 62.517 | -30,12 | 6.479 | -28,18 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 5.326 | 4,45 | 552 | 7,20 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 14.253 | 3,39 | 1.477 | 6,26 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 46.259 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | EFG International AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.684.000 | -0,35 | 1.581.418 | -18,51 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.358 | 94,62 | 1.177 | 103,11 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 5.700 | -43,00 | 591 | -41,47 | |||
| 2026-05-14 | 13F | Tcw Group Inc | 2.049 | 212 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 123.950 | -88,23 | 12.845 | -87,90 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 5.400 | -58,46 | 560 | -57,33 | |||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 33.418 | -29,43 | 3 | -25,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 252.972 | 26.215 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35.601 | 17,80 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 74.021 | 10,69 | 7.671 | 13,75 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 19.118 | -88,73 | 1.981 | -88,42 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.868 | 193 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 106.192 | -7,29 | 11.005 | -4,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 41.790 | -47,88 | 4.331 | -46,44 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 275 | 0,00 | 28 | 3,70 | ||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 4.693 | 15,65 | 486 | 18,83 | ||||
| 2026-05-08 | 13F | Vanguard Advisers Inc | 8 | 1 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.598 | 57,57 | 787 | 61,93 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 255.935 | -2,50 | 26.522 | 0,20 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 18.050 | 122,84 | 1.871 | 129,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 11.286 | 18,44 | 1.170 | 21,77 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 18.199 | 26,31 | 1.887 | 29,96 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.372 | 557 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 108.419 | 36,84 | 11.235 | 40,65 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1.064 | 0,00 | 110 | 2,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 62.912 | 6.520 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 8.379 | -4,34 | 868 | -1,70 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 14.609 | 228,88 | 1.514 | 238,48 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 8.609 | -11,23 | 892 | -8,70 | ||||
| 2026-04-28 | 13F | O'Domhnaill Enterprises, Inc. | 11.719 | 1.214 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65.118 | -49,98 | 6.734 | -48,68 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.868 | 4,13 | 608 | 7,04 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.000 | 0,00 | 207 | 2,99 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.753 | 182 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.434 | 252 | ||||||
| 2026-05-11 | 13F | Optimist Retirement Group LLC | 2.135 | 221 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 36.865 | 53,57 | 3.820 | 57,85 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 9.066 | -23,31 | 940 | -21,16 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Garrison Point Advisors, Llc | 2.100 | 0,00 | 218 | 2,84 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28.166 | -0,73 | 2.919 | 2,03 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 2.033 | 100,69 | 211 | 105,88 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 14.300 | -41,39 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Carret Asset Management, Llc | 2.000 | -23,08 | 207 | -20,99 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.729 | 61,37 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | 13,27 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 8.916 | -9,75 | 924 | -7,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.147 | 0,00 | 119 | 2,61 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 313 | -50,24 | 32 | -49,21 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 3.600 | 0,00 | 373 | 3,04 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.442 | -10,36 | 2.637 | -7,86 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 8.640 | -3,52 | 895 | -0,78 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 20.248 | 47,85 | 2.098 | 52,03 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 52.152 | 2,18 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.957 | 1,78 | 617 | 4,58 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.300 | -4,50 | 549 | -1,79 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 2.944 | 305 | ||||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 11.651 | 7,52 | 1.207 | 10,53 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 186.659 | 44,41 | 19.333 | 48,34 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.645 | 0,00 | 274 | 3,01 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 126 | 0,00 | 13 | 8,33 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 34.300 | 535,19 | 3.555 | 553,31 | |||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 19.200 | 734,78 | 1.990 | 761,04 | |||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 27.600 | -87,70 | 2.860 | -87,35 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 2.086 | -4,31 | 204 | -6,85 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.664 | -6,98 | 276 | -4,17 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.660 | 379 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 145 | 0 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 40.200 | 2,03 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.151.860 | 3,90 | 119.367 | 6,78 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 3.138 | 325 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 60 | 57,89 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 412 | 32,48 | 43 | 35,48 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 20.674 | 8,82 | 2.142 | 11,85 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.028 | -8,07 | 210 | -5,41 | ||||
| 2026-05-01 | 13F | DMKC Advisory Services, LLC | 3.986 | 0,00 | 413 | 2,99 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 9 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.400 | -30,61 | 352 | -28,74 | ||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 16.244 | 17,34 | 1.683 | 20,65 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 60.267 | -22,02 | 6.245 | -19,86 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 4.982 | -17,49 | 516 | -15,13 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.364 | 35,67 | 867 | 39,45 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 6.228 | 0,00 | 646 | 2,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 23.572 | 5,50 | 2.443 | 122.000,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4.671 | -51,42 | 484 | -50,05 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 33 | 3 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.000 | 0,00 | 309 | -6,38 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 459 | 46 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 108.278 | -2,62 | 11.221 | 0,08 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 703 | -15,40 | 73 | -13,25 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 4.456 | 0,00 | 462 | 2,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 15 | 2 | ||||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 932.575 | 20,15 | 96.643 | 23,48 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.278 | 57,10 | 236 | 61,64 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 11.791 | 16,59 | 1.222 | 19,82 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 22.003 | 43,14 | 2.280 | 47,19 | ||||
| 2026-05-07 | 13F | Ironwood Investment Counsel, LLC | 3.802 | -4,23 | 394 | -1,50 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 37 | 4 | ||||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.000 | 0,00 | 211 | 4,98 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.641 | -7,31 | 1.621 | -4,76 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | BLI - Banque de Luxembourg Investments | 169.720 | 0,00 | 16.833 | -1,63 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -79,17 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 9.077 | -62,47 | 941 | -10,13 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 37.688 | 47,92 | 3.906 | 52,06 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4.000 | 0,00 | 415 | 2,73 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8.019 | 14,39 | 831 | 17,71 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.437 | 253 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 10.171.871 | -1,28 | 1.054.111 | 1,46 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.157 | 742 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 633.542 | -1,42 | 65.654 | 1,31 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.464 | 22,00 | 452 | 21,89 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 66.160 | -11,56 | 172 | -97,73 | ||||
| 2026-04-13 | 13F | Czech National Bank | 32.930 | 2,38 | 3.413 | 5,21 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.864 | 40,43 | 711 | 44,51 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.843 | 69,22 | 502 | 73,96 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 541 | 0,19 | 56 | 3,70 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 4.957 | -1,25 | 514 | 1,38 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.409 | 353 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 950 | 5,56 | 98 | 8,89 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.331 | -14,50 | 552 | -12,10 | ||||
| 2026-01-23 | 13F | Gilbert Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.324 | -11,66 | 3.039 | -9,21 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4.436 | 75,54 | 460 | 80,71 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 2.336 | -18,41 | 242 | -15,97 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 5.700 | 0,00 | 550 | -4,36 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 56.792 | 79,93 | 5.885 | 84,95 | ||||
| 2026-05-06 | 13F | Virtus Family Office LLC | 8.073 | 0,00 | 837 | 2,70 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.290 | -26,72 | 237 | -24,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.936 | -44,84 | 719 | -43,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 158 | 16 | ||||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.962 | 203 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 50.901 | -71,70 | 5.275 | -70,91 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 54.468 | 13,58 | 5.645 | 16,73 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.450 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 5.245 | 51,85 | 543 | 56,03 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.523 | 13,06 | 572 | 16,26 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 3.119 | -15,84 | 323 | -13,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.894 | 119,88 | 393 | 79,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 5.475 | 7,78 | 1 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 85 | -5,56 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 900 | 1,01 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 58 | -26,58 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 86 | 9 | ||||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 11.425 | -0,51 | 1.184 | 2,25 | ||||
| 2026-04-20 | 13F | City State Bank | 156 | -49,02 | 16 | -46,67 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.100 | 0,00 | 321 | 2,88 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.227 | 211 | ||||||
| 2026-05-04 | 13F | Gleason Group, Inc. | 453 | 53,56 | 47 | 58,62 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -41,18 | 5 | -37,50 | ||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 3.185 | 0,00 | 330 | 2,80 | ||||
| 2026-05-15 | 13F | State Street Corp | 8.254.575 | -2,02 | 855.422 | 0,70 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 2.320 | 18,61 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 240 | 0,00 | 25 | 0,00 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 17.530 | 1.817 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 5.436 | 563 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 16.137 | -6,20 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 15 | 2 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 62.929 | 2,67 | 6.491 | 5,63 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 14.279 | 0,81 | 1.383 | -12,25 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.358 | 0,13 | 244 | 2,95 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 45.784 | 240,33 | 4.745 | 249,85 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.401 | 249 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.602 | 270 | ||||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 19 | 2 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.258.596 | 45,39 | 130.428 | 49,42 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 455 | 0,22 | 47 | 4,44 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsky Investment Management, Inc. | 4.145 | 0,00 | 430 | 2,88 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.183 | 226 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.628 | 6,24 | 376 | 9,01 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 2.025 | 0 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 3.561 | -16,03 | 369 | -13,58 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 414.229 | -8,18 | 41.663 | -8,68 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 59 | 1,72 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 334.688 | 23,39 | 34.684 | 26,82 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 37.884 | -20,46 | 3.926 | -18,26 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 2.791 | 15,81 | 289 | 18,93 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 660 | 0,00 | 68 | 3,03 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 13.687 | 0,52 | 1.418 | 3,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.531 | 10,88 | 3.268 | 13,95 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | North Berkeley Wealth Management, LLC | 2.621 | 0,00 | 272 | 2,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 4.678 | -23,19 | 485 | -21,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 17.030 | 1,76 | 1.765 | 4,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.299 | -27,09 | 1.946 | -50,09 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 64.121 | 62,15 | 6.645 | 66,64 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.636 | -74,84 | 273 | -74,15 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 107 | -99,03 | 11 | 10,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 60.392 | -2,58 | 6.258 | 0,13 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.346.173 | 135.735 | ||||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 730 | -23,56 | 76 | -21,87 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.475 | 0,00 | 153 | 2,70 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 3.140 | 0,00 | 317 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 6.906 | 7,19 | 746 | 10,03 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 8.389 | 25,89 | 869 | 29,51 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 181.788 | -2,26 | 18.839 | 0,45 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 848 | 0,00 | 88 | 2,35 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 11.859 | 20,56 | 1.229 | 23,92 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 66.037 | 2,38 | 6.843 | 5,23 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 12.513 | 37,16 | 1.297 | 41,02 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 41.500 | 54,85 | 4.301 | 59,14 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 65.166 | 51,49 | 6.753 | 55,71 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 11.175 | -0,19 | 1.127 | -18,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 47 | 291,67 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.958 | -50,35 | 1.136 | -48,94 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.570 | -0,39 | 266 | 2,31 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 6.731 | -86,10 | 698 | -85,72 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 105.704 | 44,47 | 10.954 | 48,49 | ||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 252 | 0,00 | 26 | 4,00 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 217.200 | 318,50 | 22.508 | 330,12 | |||
| 2026-05-05 | 13F | Willis Investment Counsel | 230.000 | 12,41 | 23.835 | 15,54 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Osterweis Capital Management Inc | 4.411 | 457 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.235 | 0,00 | 128 | 2,42 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 9 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 176.311 | 7,88 | 18.271 | 10,88 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 58 | 0,00 | 6 | 20,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 28.384 | 97,47 | 2.737 | 88,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.397 | 7,70 | 4.545 | -1,47 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 34.539 | -44,70 | 3.579 | 59.550,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 500 | 52 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 6 | -14,29 | 1 | |||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 75.123 | 132,54 | 7.785 | 138,99 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 104 | 10 | ||||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 3.555 | 16,37 | 368 | 19,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 47.930 | 16,48 | 4.967 | 19,72 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.410 | 353 | ||||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 3.959 | 17,58 | 405 | 20,90 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 25 | 3 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 34.939 | -33,21 | 3.621 | -31,36 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 3.891 | 16,29 | 393 | 16,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.098 | 15,85 | 217 | 19,23 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.200 | -0,34 | 332 | 2,48 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 76.207 | 215,64 | 7.897 | 224,45 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 911 | 8,58 | 94 | 11,90 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5.253 | -25,56 | 544 | -23,49 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 1.983 | 205 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.746 | -26,92 | 492 | -24,92 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 3.918 | -31,72 | 406 | -29,76 | ||||
| 2026-04-22 | 13F | Motco | 2.190 | 0,00 | 227 | 2,73 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 20 | 2 | ||||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 2.900 | 16,84 | 301 | 20,00 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 6.464 | -0,40 | 670 | 2,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.333 | 177,13 | 134 | 127,12 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.347 | 4,68 | 243 | 7,52 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 7.066 | -31,75 | 732 | -29,82 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 200 | 21 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.509 | 1,78 | 253 | -16,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.308 | -58,97 | 239 | -57,85 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 377.051 | 4,31 | 39.074 | 7,20 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 7.952 | -51,72 | 824 | -50,36 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 12.900 | -90,15 | 1.337 | -89,88 | |||
| 2026-05-15 | 13F | Man Group plc | 11.617 | -81,96 | 1.204 | -81,48 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 103.655 | -4,09 | 10.742 | -1,43 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 60.768 | 81,77 | 6.297 | 86,85 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 31.200 | -68,55 | 3.233 | -67,68 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 4.514 | 16,46 | 468 | 19,74 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 548 | -89,53 | 81 | -84,82 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.382 | -1,00 | 247 | 1,65 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 1.965 | -38,79 | 204 | -37,15 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.949 | 0,00 | 1.549 | 2,79 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 1.469.115 | 127,03 | 152.244 | 133,34 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.287 | 0,94 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 214.794 | -31,56 | 22.259 | -29,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 25.630 | 1,33 | 2.656 | 4,16 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 223 | 0,00 | 23 | 4,55 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 7.007 | 0,14 | 726 | 2,98 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 27.091 | 2,95 | 2.807 | 5,80 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 347.409 | 10.427,55 | 36.002 | 10.743,67 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 42.002 | 26,08 | 4.353 | 29,56 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 97.536 | 210,79 | 9.953 | 214,54 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 7.680 | 0,00 | 796 | 2,71 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.228.680 | 1,78 | 333.307 | 4,61 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.796 | 393 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 39 | -63,89 | 4 | -60,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 28.820 | 374,72 | 3 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2.200 | 228 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 28.370 | -1,56 | 2.940 | 1,17 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 4.277 | -0,19 | 443 | 2,55 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 481.700 | 598,12 | 49.919 | 617,52 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.426.468 | -0,20 | 147.825 | 2,57 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.050 | 17,69 | 834 | 21,04 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 230.000 | -42,80 | 23.835 | -41,21 | |||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Nicholson Wealth Management Group, LLC | 3.455 | 0,00 | 358 | 2,87 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 30.433 | -51,60 | 3.154 | -50,27 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.405.774 | 6,08 | 145.680 | 9,03 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 23.441 | 49,47 | 2.384 | 50,73 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 16.250 | 27,99 | 1.684 | 31,48 | ||||
| 2026-05-12 | 13F | All Terrain Financial Advisors, LLC | 12.809 | -3,36 | 1.327 | -0,67 | ||||
| 2026-05-14 | 13F | Prudential Plc | 45.435 | 1.387,23 | 4.708 | 1.428,57 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 29.433 | -15,53 | 3.050 | -13,18 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 16.147 | -1,46 | 1.673 | 1,27 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 10.526 | 113,73 | 1.091 | 119,76 | ||||
| 2026-05-05 | 13F | Good Harbor Advisors, Inc. | 5.723 | 0,00 | 593 | 2,77 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 357.900 | 7,22 | 37.089 | 10,20 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 4.269 | -0,19 | 442 | 2,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.156 | 0,00 | 318 | 0,00 | ||||
| 2026-05-15 | 13F | TAM Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 800 | 0,00 | 83 | 2,50 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 17.417 | -2,63 | 1.805 | 0,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.991 | -1,24 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 3.496 | -21,77 | 362 | -19,56 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 23.625 | -8,87 | 2.448 | -6,31 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 76.232 | 42,05 | 8 | 40,00 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 13.692 | 14,83 | 1.419 | 17,97 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.352 | 23,01 | 451 | 26,40 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 10.654 | 37,70 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 34.853 | -68,36 | 3.612 | -67,49 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 7.000 | -94,87 | 725 | -94,73 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 24.837 | -1,04 | 2.574 | 1,70 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 27 | -73,27 | 3 | -80,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163.848 | 48,09 | 17 | 45,45 | ||||
| 2026-05-06 | 13F | Mechanics Financial Corp | 1.000 | 0,00 | 104 | 3,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.906 | 31,11 | 508 | 34,75 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.861 | 400 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 168.891 | -5,96 | 17.502 | -3,34 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 850 | -96,96 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 700 | 0,00 | 73 | 2,86 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 1.882 | 171,97 | 225 | 116,35 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 56.501 | 8,76 | 5.855 | 11,80 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 914.364 | 7,47 | 94.756 | 10,45 |