Grundlæggende statistik
| Institutionelle aktier (lange) | 261.409.900 - 102,92% (ex 13D/G) - change of 8,80MM shares 3,48% MRQ |
| Institutionel værdi (lang) | $ 13.229.234 USD ($1000) |
Institutionelt ejerskab og aktionærer
McCormick & Company, Incorporated (GB:0JZS) har 979 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,409,900 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Aristotle Capital Management, LLC, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and Boston Partners .
McCormick & Company, Incorporated (LSE:0JZS) 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 May 22, 2026 is 47,91 / share. Previously, on May 27, 2025, the share price was 71,94 / share. This represents a decline of 33,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 40.355 | -3,58 | 2.036 | -28,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7.402 | -14,75 | 373 | -36,89 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 686 | -17,15 | 35 | -39,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 265.389 | -2,73 | 13.386 | -27,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.010 | -15,96 | 404 | -37,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7.906 | -0,28 | 399 | -26,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1.817.198 | 300,72 | 91.659 | 196,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4.843 | 0,08 | 249 | -24,32 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 75.775 | 4 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 24.300 | -5,01 | 1.226 | -29,62 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.922 | -0,20 | 267 | 1,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375.328 | -39,45 | 18.932 | -55,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49.656 | 14,92 | 2.505 | -14,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 362 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 36.925 | -0,15 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 28.215 | 3,40 | 1.427 | -23,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.343 | -20,34 | 471 | -40,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6.500 | 0,00 | 328 | -26,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7.533 | -30,79 | 380 | -49,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 167 | -54,62 | 8 | -66,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15.444 | -31,90 | 779 | -49,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 634 | 0,16 | 32 | -27,91 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 33.921 | -1,35 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 30 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 179.465 | -6,75 | 9 | -30,77 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106.836 | 3,75 | 5.389 | -23,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 156.598 | 1.261,96 | 7.828 | 899,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | -40,76 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3.640 | 78,43 | 184 | 32,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 4.112 | 207 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1.470 | 0,00 | 111 | 11,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25.215 | 1,73 | 1.272 | -24,70 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 43.237 | -12,41 | 2.181 | -35,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8.192 | 72,68 | 413 | 27,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.900 | 0,00 | 651 | -25,97 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 689.584 | -9,58 | 34.783 | -33,04 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5.950 | -7,75 | 300 | -31,66 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152.148 | 134,25 | 7.674 | 73,50 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5.485 | 6,44 | 277 | -21,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 88.694 | 112,24 | 4.474 | 57,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59.071 | 0,28 | 2.980 | -25,75 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.832 | 204 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.046 | 5.555,40 | 647 | 4.521,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49.678 | 4,76 | 2.506 | -22,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 74.378 | 0,00 | 3.752 | -25,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219.327 | 61,94 | 11.063 | 19,93 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 402 | 20 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12.218 | 1,26 | 621 | -24,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.033.093 | 27,41 | 52.109 | -5,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.119 | -10,65 | 208 | -34,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 29 | -26,32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23.414 | -0,31 | 1.181 | -26,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 250 | -23,78 | 13 | -45,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 275 | 14 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49.637 | 6,17 | 2.504 | -21,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.217 | 0,00 | 162 | -26,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7.523 | 379 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 15 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188.597 | 61,62 | 9.513 | 19,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43.500 | 0,00 | 2.194 | -25,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 61.757 | 0,00 | 3.115 | -25,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32.359 | 1.632 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24.948 | 4,52 | 1.258 | -22,58 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4.925 | 0,00 | 248 | -25,97 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 28.192 | 6,18 | 1.422 | -21,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 252.810 | 1.678,85 | 12.752 | 1.218,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.170 | -65,41 | 261 | -74,46 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6.665.410 | 2,40 | 334.898 | -24,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | 0,00 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8.819 | 2,57 | 445 | -24,10 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.350 | 0,00 | 119 | -26,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.808 | 1,60 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37.402 | -1,68 | 1.887 | -27,21 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5.156 | -3,82 | 260 | -28,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55.971 | 8,55 | 2.823 | -19,60 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13.896 | -0,36 | 701 | -26,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4.100 | -27,91 | 207 | -46,77 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65.818 | 18,08 | 3.320 | -12,57 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7.017 | 2,86 | 354 | -23,92 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 11.264 | -31,52 | 568 | -49,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 356 | 27 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13.350 | 673 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20.225 | 66,80 | 1.020 | 23,64 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 195.731 | 9.873 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.115 | 0,28 | 409 | -25,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3.660 | 5,45 | 185 | -22,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109.181 | -88,47 | 5.507 | -91,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37.618 | 12,92 | 2.021 | -12,29 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.245 | 0,00 | 10 | -30,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36.032 | 30,15 | 1.817 | -3,61 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 219.820 | 1,69 | 11.088 | -24,69 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.595 | 80 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.755 | 290 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 150.812 | -3,09 | 7.607 | -29,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65.282 | 1,01 | 3.293 | -25,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.455 | -8,13 | 628 | -31,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 125.088 | 75,32 | 5.520 | 13,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6.985 | 352 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11.790 | 5,83 | 1 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 404 | -25,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19.470 | 127,59 | 982 | 67,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 226.230 | -1,05 | 11.411 | -26,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3.361.954 | 1,81 | 169.577 | -24,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154.235 | 7.780 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3.056 | 70,44 | 154 | 26,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84.054 | 2,16 | 4.240 | -24,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175.664 | 8.860 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 10 | -69,70 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 343.396 | 17.321 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 658.335 | 6,86 | 33.206 | -20,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8.654 | 4,34 | 437 | -22,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1.575.982 | 56,12 | 79.493 | 15,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50.000 | 2.522 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 58 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | -47,52 | 4 | -66,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13.607 | 686 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 640.016 | 123,82 | 32.282 | 65,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.106 | -7,29 | 56 | -27,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48.255 | 2.434 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8.670 | 437 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36.734 | 1.853 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250.000 | 12.610 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.600 | 0,00 | 81 | -25,93 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16.625 | -37,12 | 839 | -53,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26.982 | -0,80 | 1.361 | -26,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7.418 | 12,09 | 505 | 14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | 500,00 | 4 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35.174 | -0,55 | 1.774 | -26,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13.512 | 4,57 | 682 | -22,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9.237 | 466 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 147.687 | 3,90 | 7 | -22,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10.775 | 543 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11.434 | -5,89 | 577 | -30,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 50.603 | -69,28 | 2.553 | -77,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29.901 | -1,09 | 1.508 | -26,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6.306 | 318 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18.755 | 23,76 | 946 | -8,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.945 | 0,00 | 906 | -26,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 499.049 | -79,59 | 25.172 | -84,89 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.242 | -29,72 | 113 | -47,93 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 42.535 | 11,36 | 2.145 | -17,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 94.409 | 34,44 | 4.762 | -0,44 | ||||
| 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 | 1.427.471 | 72.002 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 33.329 | 25,07 | 1.681 | -7,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 73.697 | -3,30 | 3.717 | -28,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13.403 | -13,13 | 676 | -35,62 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 214.299 | 10.809 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 3 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.000 | 0,00 | 202 | -26,10 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.439 | 3,53 | 1.989 | -23,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21.273.771 | 5,61 | 1.073.049 | -21,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.223 | 2,23 | 1.777 | -24,30 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29.071 | -5,02 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4.471 | 226 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8.306 | -0,23 | 419 | -26,28 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 65.770 | 6,90 | 3.317 | -20,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10.385 | 0,00 | 524 | -26,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360.100 | 19.345 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | -10,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 836.986 | 529.637,97 | 44.963 | 449.520,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47.138 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15.530 | -0,79 | 783 | -26,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 538.392 | -0,06 | 27.156 | -25,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.185 | -4,84 | 1.018 | -29,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.184 | 0,00 | 217 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1.047 | -18,52 | 53 | -40,23 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 25.700 | 0,00 | 1.296 | -25,94 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13.045 | 102,59 | 658 | 50,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.011 | 15,38 | 253 | -14,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.330 | -94,21 | 67 | -95,72 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183.487 | 0,04 | 9.255 | -25,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106.022 | 12,47 | 5.348 | -16,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5.960 | -3,11 | 301 | -28,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.458 | -2,54 | 124 | -27,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171.271 | 17,21 | 8.639 | -13,20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14.967 | 30,70 | 755 | -3,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83.113 | 4.192 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 66.419 | -72,21 | 3.350 | -79,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14.563 | 292,43 | 704 | 179,37 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108.396 | 2,17 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.647 | -4,24 | 537 | -29,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42.975 | 40,57 | 2.168 | -4,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.169 | -15,84 | 59 | -38,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 111.605 | -7,07 | 5.631 | -31,20 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 593 | 46,06 | 30 | 7,41 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.397 | -27,05 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.037 | 0,00 | 52 | -25,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 74.145 | 21,05 | 3.740 | -10,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68.668 | 98,83 | 3.464 | 47,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 101 | -1,94 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.060.327 | -0,85 | 53.483 | -26,58 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 87.837 | -96,96 | 4.430 | -97,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 227.117 | -3,77 | 11.456 | -28,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.087.000 | 254,78 | 54.622 | 161,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 715.326 | 18,31 | 36.081 | -12,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.600 | 282 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 25.677 | -15,83 | 1.295 | -37,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14.700 | 741 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.625 | 3,58 | 315 | 5,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.706 | -7,44 | 321 | -5,88 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 16.522.728 | 0,00 | 833.406 | -25,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.750 | 0,00 | 340 | -25,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.024 | -24,83 | 304 | -44,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.868 | 1.768,00 | 94 | 1.466,67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51.059 | 2.575 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 47.029 | -3,39 | 2.372 | -28,45 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.800 | 0,00 | 293 | -26,08 | ||||
| 2026-05-15 | 13F | PGGM Investments | 746.607 | 0,00 | 38 | -26,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132.599 | -10,41 | 6.688 | -33,65 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.695 | -9,22 | 489 | -32,74 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 18 | -25,00 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128.304 | -19,49 | 6.472 | -40,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10.100 | -22,90 | 509 | -42,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52.781 | 326,82 | 2.662 | 216,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43.058 | 5,16 | 2.172 | 108.450,00 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38.800 | -49,01 | 1.957 | -62,24 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8.275 | 1,10 | 417 | -25,13 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 32.485 | 92,79 | 1.639 | 42,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.082 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5.393 | -23,43 | 272 | -43,22 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.481 | 38,68 | 125 | 3,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 507.547 | 4,17 | 25.601 | -22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3.979 | 12,05 | 201 | -17,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 95.156 | 22,41 | 4.800 | -9,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 742 | 146,51 | 37 | 85,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 15.357 | -35,43 | 775 | -52,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14.205 | -0,54 | 716 | -26,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 573.489 | 10,87 | 28.927 | -17,89 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 5.970 | -0,33 | 301 | -26,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47.408 | 2,28 | 2.391 | -24,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.275 | 12,90 | 367 | -16,44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 21.769 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.143 | 32,05 | 612 | -2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | -17,86 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 20 | -25,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21.511 | -40,16 | 1.085 | -55,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327.763 | -30,67 | 16.511 | -48,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 71.400 | 0,00 | 3.601 | -25,95 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 174.033 | 46,50 | 8.778 | 8,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.542 | -10,15 | 179 | -33,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52.949 | 2.671 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21.369 | -40,29 | 1.074 | -55,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5.018 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 149.600 | -27,45 | 7.546 | -46,28 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9.449 | 508 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 24 | -25,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7.480 | 6,70 | 377 | -20,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.220 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 472.860 | -13,92 | 23.851 | -36,25 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5.519 | -32,07 | 278 | -49,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68.821 | -0,92 | 3.471 | -26,62 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 80.277 | -0,39 | 4.049 | -26,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | -69,44 | 1 | -75,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 34.037 | -24,57 | 1.717 | -44,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.588 | -5,70 | 449 | -4,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 160 | -57,56 | 8 | -68,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 382 | -17,32 | 19 | -38,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 114 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8.306 | 25,45 | 419 | -7,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120.430 | -3,58 | 6.074 | -28,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 560.399 | -13,63 | 28.267 | -36,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.337 | -10,98 | 366 | -8,73 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 51.896 | -0,15 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46.397 | -1,32 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5.516 | 0,15 | 278 | -25,87 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58.590 | 334,00 | 2.955 | 188,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.583 | 13,36 | 496 | -22,05 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9.810 | -4,10 | 495 | -29,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32.638 | -63,80 | 1.646 | -73,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.780 | 241 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.981 | 251 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 86.908 | -2,16 | 5.919 | -0,40 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.353 | 0,00 | 220 | -26,51 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 465 | -18,42 | 23 | -39,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.070.492 | 98,62 | 53.996 | 47,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23.298 | -3,07 | 1.175 | -28,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3.968 | -27,58 | 200 | -46,38 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41.409 | 44,04 | 2.195 | 12,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34.604 | -1,53 | 1.745 | -27,08 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73.041 | 0,00 | 3.684 | -18,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.086 | -5,69 | 257 | -30,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.907 | -0,84 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6.406 | -1,49 | 323 | -26,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 70 | -20,45 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48.482 | 113,85 | 2.445 | 58,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5.743 | 20,40 | 290 | -10,80 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 8.337 | 3.908,17 | 421 | 2.900,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12.165 | 2,71 | 614 | -23,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 52 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 132 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52.059 | 381,94 | 2.626 | 257,14 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.023 | -0,07 | 152 | -26,21 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778.010 | 8,17 | 39.243 | -19,89 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26.337 | 339,83 | 1.328 | 223,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15.210 | 7,35 | 1.036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20.366 | 0,04 | 1.027 | -25,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 496.779 | 62,21 | 25.058 | 20,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13.607 | 686 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 316.600 | 181,17 | 15.969 | 108,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160.300 | -8,76 | 8.086 | -32,43 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 8.956 | 6,64 | 452 | -21,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 31.125 | -54,41 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 149.436 | -8,37 | 7.538 | -32,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 7.017 | -22,18 | 354 | -42,51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6.111 | 308 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22.328 | -16,20 | 1.126 | -37,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2.726.914 | 5,88 | 137.673 | -21,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1.041.613 | -51,96 | 52.539 | -64,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 996.819 | 9,95 | 50.280 | -18,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 920.735 | 62.711 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 15 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 183 | 8,93 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.844 | 0,00 | 345 | -25,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.182 | 1,65 | 766 | -24,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.479 | 0,05 | 327 | -26,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.775 | 5,87 | 2.662 | 88.600,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.179 | 2.178 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.841 | 53,54 | 1.001 | 13,64 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 300.840 | 5,65 | 15.174 | -21,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | -7,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.898 | -22,15 | 1.760 | -42,35 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5.609 | -70,09 | 283 | -77,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.083 | -21,66 | 222 | -37,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 225 | 11 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | -3,00 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 968.629 | -21,80 | 48.858 | -42,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14.323 | 0,60 | 722 | -25,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23.999 | -22,77 | 1.210 | -42,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 196.499 | -5,23 | 8.602 | -28,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8.855 | -16,43 | 447 | -38,14 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8.669 | 14,56 | 441 | -5,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.330.482 | -19,84 | 67.110 | -40,64 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 57 | -50,43 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108.224 | -0,79 | 5.459 | -26,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.614 | 53,33 | 939 | 13,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21.536 | -9,46 | 1.086 | -32,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8.643 | -25,26 | 436 | -44,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 142.224 | 2,12 | 7.174 | -24,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25.726 | 6,53 | 1.298 | -21,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23.785 | 4,39 | 1.200 | -22,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 154.274 | -3,47 | 7.782 | -28,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31.329 | 5,13 | 1.580 | -22,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 743.200 | 7,10 | 37.487 | -20,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 0,00 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 50.710 | 1.140,16 | 2.558 | 819,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3.365.989 | 6,79 | 169.780 | -20,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90.186 | 16,71 | 4.550 | -13,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33.978 | 143,74 | 1.714 | 80,51 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9.081 | -10,61 | 458 | -33,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.952 | 5,87 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71.679 | 5,73 | 3.615 | -21,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5.979 | 302 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 50 | -86,49 | 3 | -92,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230.652 | 0,00 | 11.634 | -25,94 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 36.738 | 55,18 | 1.853 | 14,95 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 19.444 | -1,71 | 981 | -27,25 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 53.000 | -3,32 | 2.673 | -28,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 18.100,00 | 9 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.609.697 | 0,58 | 81.193 | -25,52 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 110.878 | 50,10 | 5.593 | 11,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12.725 | 55,60 | 642 | 15,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 790 | 0,00 | 40 | -26,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8.267 | -15,36 | 417 | -37,44 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.768 | -9,01 | 190 | -32,62 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1.054 | 0,00 | 53 | -25,35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 220 | 214,29 | 11 | 175,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 56.800 | 69,05 | 2.865 | 25,17 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9.656 | 487 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 11.732 | 0,00 | 592 | -26,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74.171 | 532,32 | 3.741 | 368,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 104.500 | 73,01 | 5.271 | 28,13 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175.609 | 17,39 | 8.858 | -13,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.663 | 0,00 | 336 | -25,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131.453 | -7,55 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9.500 | 72,73 | 479 | 28,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32.535 | 1.641 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41.138 | 41,60 | 2.075 | 4,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.826 | 0,00 | 143 | -26,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46.969 | -97,99 | 2.369 | -98,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.632 | 0,46 | 234 | -25,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 365.664 | -3,69 | 18.444 | -28,68 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 75.695 | 19,77 | 3.818 | -11,29 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12.000 | 0,00 | 605 | -25,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.996 | -7,29 | 504 | -31,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.583 | 0,00 | 837 | -15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 292.500 | 240,12 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.471.602 | 561,60 | 74.228 | 389,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -67,97 | 504 | -67,38 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.046 | 6,98 | 456 | -21,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189.206 | -93,86 | 9.544 | -95,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.300 | 9,71 | 770 | 11,61 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 65.088 | -1,91 | 3.283 | -27,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.865 | 119,67 | 127 | 126,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 509 | -11,63 | 26 | -35,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 171.665 | -5,12 | 8.659 | 72.050,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40.807 | 24,14 | 2.058 | -8,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5.700.426 | -6,10 | 288 | -30,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 750 | 0,00 | 38 | -27,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.257 | 15,43 | 568 | -14,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92.312 | 6.287 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 697 | -0,57 | 34 | -29,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 175 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 5.243 | 264 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47.077 | 60,72 | 2.375 | 237.300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 463.388 | -20,50 | 23.374 | -41,13 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 66.150 | -0,77 | 3.337 | -26,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8.990 | 0,00 | 453 | -25,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5.010 | 0,00 | 341 | 1,79 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 224 | 0,00 | 11 | -26,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 29.836 | -70,05 | 1.505 | -77,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 105 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 572 | 3,44 | 29 | -24,32 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4.660 | -7,47 | 317 | -5,65 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26.980 | -11,67 | 1.361 | -34,62 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 96.707 | -45,03 | 4.878 | -59,30 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12.356 | 0,00 | 623 | -25,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41.891 | 1,40 | 2.113 | -24,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 101 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 558.495 | 2,20 | 28.170 | -24,31 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19.067 | 962 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.055 | 375,67 | 759 | 253,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 63.333 | -3,46 | 3.194 | -28,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 193.923 | -90,42 | 9.781 | -92,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9.347 | 471 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.125 | 208 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 908.464 | 53,59 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 341.819 | 13,60 | 17.241 | -15,87 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8.849 | 11,59 | 446 | -17,41 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 153.665 | -16,62 | 7.751 | -38,26 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4.702 | 0,00 | 237 | -25,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 18 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 142 | -14,97 | 7 | -36,36 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9.367 | -5,74 | 472 | -30,18 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1.306.700 | 0,00 | 65.897 | -25,95 | ||||
| 2026-05-11 | 13F | Boston Partners | 4.405.450 | 222.193 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 173.600 | 158,72 | 8.756 | 91,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405.100 | 551,29 | 20.433 | 382,37 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 478.298 | 21,37 | 32.578 | 23,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 180 | 800,00 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 870 | 44,28 | 44 | 4,88 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 346.027 | -4,29 | 17.454 | -29,12 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4.437 | 4,35 | 224 | -22,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.668 | 1,63 | 235 | -25,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.724 | -31,39 | 995 | -49,21 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27.445 | 0,00 | 1.384 | -25,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 434.249 | 72,37 | 29.576 | 75,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37.785 | 2,66 | 1.906 | -23,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.527 | -1,90 | 279 | -27,42 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 403 | 0,75 | 20 | -25,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1.535 | 77 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 780 | -11,86 | 39 | -35,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 666.345 | -12,04 | 36.389 | -29,47 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10.185 | -23,30 | 553 | -38,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 617.225 | -0,59 | 31.133 | -26,38 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12.297 | 620 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13.644 | -7,00 | 688 | -31,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5.062 | -42,36 | 255 | -57,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6.307 | 17,01 | 318 | -13,35 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19.630 | 1,55 | 990 | -24,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 131.864 | 6.651 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.149 | -10,37 | 209 | -33,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34.076 | 1.719 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.006 | 0,00 | 51 | -26,47 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.078 | -34,81 | 710 | -51,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -80,26 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 19.000 | 0,00 | 958 | -25,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.305.546 | 25,85 | 65.852 | -6,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 43.387 | 11,53 | 2.188 | -17,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19.467 | 50,25 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33.411 | 1.685 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16.700 | 0,00 | 842 | -25,95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 204 | -0,49 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 256.521 | -11,22 | 12.939 | -34,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4.191 | 211 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4.375 | 11,81 | 221 | -17,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22.356 | -13,81 | 1.128 | -36,18 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 386 | 0,00 | 19 | -26,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4.600 | 0,00 | 232 | -25,88 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84.891 | 0,00 | 4.282 | -25,95 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 939.542 | 29,10 | 47.390 | -4,40 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8.438 | 1,19 | 426 | -25,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.726.267 | 4,89 | 87.073 | -22,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 235.558 | 11.882 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 4.143 | -10,77 | 209 | -34,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36.300 | 1.831 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.811 | 7,78 | 142 | -20,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | -9,59 | 31 | -34,78 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.000 | 0,00 | 252 | -26,32 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 38.581 | -5,13 | 1.946 | -29,72 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230.000 | 109,09 | 11.601 | 54,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.781 | -22,57 | 191 | -42,77 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4.155 | -13,71 | 210 | -36,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | -50,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 588 | -55,86 | 30 | -67,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.887 | 5,94 | 549 | -21,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.701 | -35,37 | 489 | -52,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 112.566 | -7,91 | 5.678 | -31,81 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 397.975 | -0,52 | 20.074 | -26,33 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28.671 | 6,54 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 95.770 | -44,88 | 4.831 | -59,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.940 | 249 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 222.156 | 21,56 | 11.206 | -9,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45.300 | 55,67 | 2.285 | 15,24 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3.386 | 0,00 | 171 | -26,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20.800 | -70,20 | 1.049 | -77,93 | |||
| 2026-05-14 | 13F | William Allan, Llc | 5.300 | -0,56 | 267 | -26,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 565.321 | -23,75 | 28.515 | -43,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 242 | -94,06 | 12 | -95,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.800 | 0,00 | 242 | -26,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1.223 | -68,94 | 62 | -77,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 161 | -52,51 | 8 | -65,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47.701 | -6,62 | 2.406 | -30,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9.441 | 3,83 | 476 | -23,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.932 | -9,85 | 299 | -33,26 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 25 | -26,47 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 79.980 | 4.034 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.287 | 0,00 | 468 | -25,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11.663 | 0,56 | 588 | -25,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19.531 | 13,73 | 985 | -15,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 137.166 | -33,49 | 6.919 | -50,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55.265 | -7,30 | 3.764 | -5,62 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 396 | -90,62 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 5 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18.926 | 1,19 | 955 | -25,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82.800 | -44,47 | 4.176 | -58,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 477.200 | -25,46 | 24.070 | -44,80 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6.151 | -0,60 | 310 | -26,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 507.984 | 462,38 | 25.623 | 316,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9.173 | -33,83 | 463 | -51,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98.194 | 156,76 | 4.953 | 90,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 322 | 0,00 | 16 | -23,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16.391 | 827 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.200 | -80,38 | 414 | -85,49 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.522 | 98,74 | 127 | 47,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 214 | -50,23 | 11 | -65,52 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 58.098 | 3,39 | 2.930 | -23,44 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12.664.378 | 231,86 | 638.795 | 145,77 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.046.630 | 4.848,61 | 1.047 | -27,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20.037 | -0,11 | 1.011 | -26,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33.929 | -17,25 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2.168 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16.500 | 33,06 | 832 | -1,42 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13.864.616 | 699.331 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.689 | -5,91 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.969 | 105,22 | 270 | 109,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 91.056 | 0,00 | 4.593 | -26,39 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4.155 | 5,06 | 210 | -22,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38.830 | 3,80 | 1.959 | -23,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 192.508 | 3.338,26 | 9.710 | 2.496,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 168.071 | -1,01 | 8.530 | -26,28 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 307.275 | -27,91 | 15.861 | -46,10 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13.230 | 5,66 | 711 | -17,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 15.345.206 | 2,74 | 774.012 | -24,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.300 | 333,00 | 2.184 | 220,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18.800 | 121,18 | 948 | 64,01 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4.813 | 0,00 | 243 | -25,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 235 | -29,43 | 12 | -50,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.394 | -0,27 | 423 | -26,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85.645 | 36,26 | 4.320 | 0,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4.815 | 243 | ||||||
| 2026-05-05 | 13F | Reik & Co., Llc | 427.692 | -0,29 | 21.573 | -26,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.218 | 0,00 | 314 | -26,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.582 | -17,17 | 85 | -35,38 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 35.737 | -75,11 | 1.803 | -81,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 332.812 | 29,24 | 17.879 | 1,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.465 | -1,18 | 730 | -26,81 |
