Grundlæggende statistik
| Institutionelle aktier (lange) | 443.882.690 - 97,73% (ex 13D/G) - change of 25,20MM shares 6,02% MRQ |
| Institutionel værdi (lang) | $ 51.155.468 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (GB:0LD8) har 1888 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 443,882,690 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and Morgan Stanley .
Target Corporation (LSE:0LD8) 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 125,76 / share. Previously, on May 27, 2025, the share price was 96,99 / share. This represents an increase of 29,66% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.042 | -9,07 | 853 | 12,83 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.300 | 0,00 | 279 | 24,11 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.324 | 15,97 | 1.009 | 43,79 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.207 | -1,56 | 267 | 21,92 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 13.300 | 1.612 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 3.424 | 415 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.904 | 0,00 | 352 | 24,03 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 2.247 | -19,26 | 272 | 0,00 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.457 | 2,87 | 1.389 | 27,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.268 | 0,27 | 275 | 23,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 76.600 | -17,46 | 9.284 | 2,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 24.100 | -85,55 | 2.921 | -82,09 | |||
| 2026-05-15 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.665 | 0,00 | 1.171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5.600 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 2.861 | -4,89 | 347 | 17,69 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6.449 | 3,38 | 782 | 28,24 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.533 | -1,86 | 671 | 21,60 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 3.171 | 384 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 77.679 | -73,91 | 9.415 | -67,66 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.701 | 206 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 10 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 600,00 | 1 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 116 | -8,66 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.701.593 | -1,94 | 205.947 | 21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 32.000 | -39,16 | 3.855 | -25,11 | |||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 17.803 | 112,04 | 2.158 | 163,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16.800 | -71,62 | 2.024 | -65,07 | |||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.070 | 0,00 | 251 | 23,76 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 267 | 0,00 | 32 | 23,08 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 15.510 | 1.880 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 495.022 | 105,87 | 59.998 | 155,28 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 161 | -31,20 | 19 | -13,64 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 21.616 | -0,80 | 2.620 | 22,96 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 131.261 | 196,26 | 15.909 | 267,39 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 10.775 | 1.306 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 4.308 | 522 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 8.842 | -9,58 | 1.072 | 12,15 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 309.685 | 0,80 | 38 | 23,33 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 14.707 | -1,80 | 1.782 | 21,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5.625 | -3,20 | 682 | 19,89 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 36.542 | 38,30 | 4.430 | 71,53 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 565 | 69 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.894 | -13,63 | 1.199 | 7,15 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 41.510 | 3,57 | 5.031 | 28,41 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 389.200 | 1.072,29 | 47.171 | 1.353,65 | |||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 13.042 | 1,51 | 1.581 | 25,90 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 823 | -91,44 | 100 | -89,46 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 305.600 | 1.390,73 | 37.039 | 1.749,13 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 198 | -35,08 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 2.584 | 9,91 | 313 | 36,68 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7.706 | -49,69 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 96.138 | 0,00 | 11.652 | 23,99 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69.660 | 0,18 | 8.443 | 24,20 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3.891 | -2,51 | 472 | 16,01 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 34.199 | -13,57 | 4.113 | 6,47 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 24.641 | 229,73 | 2.986 | 309,04 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.878 | 228 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 3.328 | 406,54 | 403 | 529,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 4.113 | -23,96 | 498 | -5,86 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 121.162 | -4,74 | 14.691 | 18,26 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.038 | 0,00 | 368 | 24,32 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 4.000 | 0,00 | 485 | 23,79 | ||||
| 2026-05-15 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 261.396 | 4,25 | 32 | 29,17 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 912 | 111 | ||||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 61.449 | 41,55 | 7.439 | 75,28 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 371 | -10,82 | 45 | 10,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.260.106 | -10,48 | 152.725 | 11,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 2.314 | 280 | ||||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 7.000 | 848 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 129.811 | 32,12 | 15.733 | 63,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 166 | 0,61 | 0 | |||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 3.632 | -12,76 | 440 | 8,37 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 2.454 | 0,00 | 297 | 24,27 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.307 | 12,71 | 764 | 39,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 312 | 0,00 | 38 | 23,33 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 18.793 | -8,39 | 2.278 | 13,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 3.167 | -42,16 | 384 | -28,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 364 | 23,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 470 | 11,90 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.716 | 208 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 109 | 0,00 | 13 | 30,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.096 | 4,13 | 618 | 29,08 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 673 | 0,00 | 82 | 24,62 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.593 | -0,64 | 678 | 23,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 5.700 | 691 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 259 | 9,28 | 31 | 34,78 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.807 | 219 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.950 | -0,53 | 19.396 | 22,50 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 4.730 | -6,43 | 573 | 15,99 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.621 | -6,70 | 439 | 15,57 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 2.793 | 33,83 | 338 | 66,50 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.157 | 4,55 | 1.595 | 29,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 40.010 | 108,67 | 4.849 | 158,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.342 | -3,73 | 1.375 | 19,37 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 3.242 | 393 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 112.069 | -4,66 | 13.583 | 18,21 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 225.284 | -3,10 | 27.304 | 20,14 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.458 | 0 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 89 | 11 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 27.428 | 20,05 | 3.324 | 48,86 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.547 | -25,92 | 915 | -8,14 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5.878 | 10,63 | 712 | 37,19 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 44.900 | -47,24 | 5.442 | -34,59 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 51.029 | -24,14 | 6.185 | -5,95 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 69.700 | -12,88 | 8.448 | 8,02 | |||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 16.765 | 29,99 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 8.747 | 1.060 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | High Note Wealth, LLC | 1.056 | 1,73 | 128 | 25,74 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-05-15 | 13F | Earnest Partners Llc | 1.909 | 231 | ||||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.749 | -3,49 | 1.303 | 19,67 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 197 | -21,51 | 24 | -4,17 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 35 | 4 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 145.052 | -13,88 | 17.580 | 6,78 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 72.860 | 8.831 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.033 | -51,04 | 125 | -39,32 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.278 | 0,00 | 882 | 24,05 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 13.017 | -7,13 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 19.509 | -6,15 | 2.492 | 22,64 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 4.105 | -3,84 | 495 | 18,47 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 450 | 0,00 | 55 | 25,58 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 64.360 | -2,19 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 18.139 | -15,82 | 2.198 | 4,37 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 17.924 | -7,57 | 2.172 | 14,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,00 | 28 | 22,73 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 62 | 0,00 | 8 | 33,33 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 241.803 | 3,96 | 29.307 | 28,90 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 4.895 | 593 | ||||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 44.857 | 35,05 | 5.437 | 67,47 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.446.213 | 67,71 | 296.481 | 107,94 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 18.119 | 0,23 | 2.196 | 24,70 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 104.488 | -43,78 | 12.664 | -30,30 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.950 | -3,94 | 253 | 9,57 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2.278 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.522 | 3,28 | 304 | 17,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 1,48 | 41 | 28,13 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 5.034 | 3,99 | 610 | 28,96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2.500 | 25,00 | 303 | 55,38 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.740 | -66,94 | 16.209 | -59,01 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.527 | -15,27 | 549 | 4,98 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 55.819 | -79,53 | 6.766 | -72,58 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.653 | 200 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 11.771 | 1,89 | 1.427 | 26,31 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 518 | 0,00 | 63 | 24,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 190.600 | -40,33 | 23.101 | -26,01 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 105.500 | -38,91 | 12.787 | -24,26 | |||
| 2026-05-14 | 13F | Peak6 Llc | 64.963 | -56,76 | 7.874 | -46,38 | ||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 14.822 | -2,55 | 1.796 | 20,86 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 54.121 | 6.559 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.358 | 0,44 | 563 | 32,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 52.480 | 23,98 | 6.361 | 53,73 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 18.293 | -3,77 | 2.218 | 18,80 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 1.841 | 223 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.193.466 | -10,06 | 629.448 | 11,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 50.000 | -99,26 | 6.060 | -99,09 | |||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 3.533 | 20,29 | 428 | 49,13 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.147.364 | 3,59 | 139.052 | 28,43 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 639.190 | -0,74 | 77.470 | 23,07 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 16.142 | -4,25 | 1.956 | 18,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 358 | 11,88 | 43 | 38,71 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12.306 | 1.491 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 1.468 | 2,09 | 178 | 26,43 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.613 | -3,52 | 438 | 19,40 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.482 | -30,32 | 543 | -13,54 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 2.274 | -94,37 | 274 | -93,08 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.478 | -0,21 | 12.784 | 23,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 162.438 | 19,35 | 19.687 | 47,99 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.895 | 22,10 | 351 | 51,52 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 413 | -18,38 | 50 | 2,04 | ||||
| 2026-05-14 | 13F | Natixis | 129.126 | -19,19 | 15.650 | 0,19 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | 3.000 | -76,00 | 364 | -70,27 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.285 | -6,12 | 277 | 16,46 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 438.300 | -47,48 | 53.122 | -34,89 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.192 | 2,57 | 266 | 27,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 287.000 | -49,57 | 34.784 | -37,47 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 8.108 | 13,51 | 983 | 40,69 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 1.660 | 201 | ||||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 14.706 | -0,45 | 1.782 | 23,49 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 1.844 | 223 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Bailard, Inc. | 22.733 | -0,78 | 2.755 | 23,05 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 8.345 | -10,40 | 1 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-05-05 | 13F | BML Capital Management, LLC | 37.500 | 0,00 | 4.545 | 24,01 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 11.173 | 4,30 | 1.354 | 29,32 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | R Squared Ltd | 4.806 | 582 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 2.823 | -1,74 | 342 | 22,14 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 57.790 | 4,91 | 7.004 | 30,09 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.973 | -2,76 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.943 | -61,41 | 357 | -52,21 | ||||
| 2026-05-06 | 13F | CNB Bank | 1.218 | -2,25 | 148 | 21,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 7.931 | -1,71 | 961 | 21,95 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 168.879 | -13,29 | 20.468 | 7,52 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 597.942 | 388,68 | 72.471 | 505,94 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 140.326 | 52,38 | 17.008 | 88,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.562.344 | -18,02 | 189.356 | 1,65 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19.643 | 351,46 | 2.381 | 460,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 15.981 | -41,27 | 1.937 | -27,19 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 13.326 | 166.475,00 | 1.615 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 0,00 | 28 | 27,27 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 509 | 0,00 | 62 | 35,56 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 227.400 | -19,70 | 28 | 0,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 35.348 | 2,72 | 4.284 | 27,39 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 236.400 | -13,12 | 29 | 7,69 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.512 | -40,43 | 910 | -26,26 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.507 | 0,00 | 425 | 23,98 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.793 | 24,19 | 823 | 54,12 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 126.544 | 12,76 | 15.337 | 39,82 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.551 | -14,48 | 309 | 6,19 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.064 | 2,04 | 3.159 | 26,52 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 69 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2.004 | -2,95 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 21.884 | 29.078,67 | 2.652 | 37.785,71 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 80.304 | -32,94 | 9.733 | -16,42 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.423 | -20,00 | 415 | -0,96 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 26.252 | 0,87 | 3.182 | 25,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.931 | -11,50 | 355 | 9,91 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 618 | 0,00 | 74 | 17,46 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 7.138 | 19,85 | 865 | 48,63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.326 | -4,08 | 282 | 18,57 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.163 | 39,11 | 141 | 72,84 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 9.594 | -0,01 | 1.163 | 24,01 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 114.786 | 0,00 | 13.912 | 23,99 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.483 | 185,19 | 179 | 256,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.486.969 | 17,67 | 301.421 | 45,90 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.282 | -19,13 | 519 | 0,39 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.544 | -8,19 | 8.671 | 13,85 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 340 | -5,56 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2.530 | -18,91 | 307 | 0,66 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.992 | 51,67 | 847 | 88,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 67.297 | 2,04 | 8.156 | 26,53 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 4.732 | -22,07 | 574 | -3,37 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.669 | 66,39 | 445 | 106,51 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 131 | 24,76 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 15 | -83,70 | 2 | -87,50 | ||||
| 2026-05-15 | 13F | EFG International AG | 9.662 | -28,33 | 1.171 | -11,16 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 34.173 | -1,67 | 4.142 | 21,90 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.951 | 3,15 | 358 | 27,96 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 305 | 0,00 | 37 | 24,14 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.288 | -6,05 | 156 | 16,42 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 17.062 | -1,87 | 2.068 | 21,66 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5.080 | 7,13 | 616 | 32,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 856.019 | 645,58 | 103.750 | 824,51 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 289.200 | -52,25 | 35.051 | -40,80 | |||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 10 | 1 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 322.100 | -53,38 | 39.039 | -42,20 | |||
| 2026-05-21 | 13F | Ctc Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 703 | 60,14 | 85 | 102,38 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-05-21 | 13F | Ctc Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3.588 | -1,94 | 435 | 21,57 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 8.004 | 972 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.204 | 32,33 | 9.478 | 64,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 26.131 | -1,44 | 3.167 | 22,23 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 99.879 | -0,32 | 12.105 | 23,60 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 43.932 | 0,04 | 5.341 | 24,04 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43.107 | -18,50 | 5.225 | 1,04 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.412 | 1,49 | 777 | 25,93 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5.020 | -1,24 | 608 | 22,58 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 5.800 | 0,00 | 703 | 24,03 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.993 | 0,00 | 1.211 | 24,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 53 | 32,50 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.436 | -4,62 | 295 | 18,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 7.707 | 25,22 | 934 | 55,41 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 850 | -22,73 | 103 | -3,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.190 | 0,15 | 750 | 24,17 | ||||
| 2026-05-12 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 14.718 | -16,81 | 1.784 | 3,12 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.765 | -22,71 | 2.396 | -4,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 553 | 0,00 | 67 | 24,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.688 | -72,43 | 447 | -65,88 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 3.416 | -0,35 | 414 | 23,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 817.277 | -0,86 | 98.844 | 22,71 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1.271 | 154 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 6,80 | 19 | 35,71 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 250 | 0,00 | 30 | 25,00 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 176.142 | 39,80 | 21.348 | 73,34 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.500 | 50,00 | 182 | 86,60 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.076 | -3,66 | 373 | 19,23 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35.524 | 136,13 | 4.306 | 192,86 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 4.945 | 4,97 | 599 | 30,22 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 98.254 | 3,76 | 11.908 | 132.211,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 709 | 0,28 | 86 | 23,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 3.317 | 0,00 | 402 | 24,07 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.119 | -2,69 | 499 | 20,82 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 8.390 | 0,52 | 1.017 | 11,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 5.903 | 16,50 | 715 | 44,44 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 14.008.200 | -17,92 | 1.697.794 | 1,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 6.230 | -20,29 | 755 | -1,18 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 77.406 | -77,37 | 9.382 | -71,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 942.800 | 82,11 | 114.267 | 125,80 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 222.994 | -61,14 | 27.027 | -51,82 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.257.036 | 11,37 | 394.753 | 38,08 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.280 | 0,00 | 1.610 | 23,96 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 117.098 | 0,19 | 14.192 | 24,23 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 438.876 | -14,73 | 53.192 | 5,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 129.036 | 24,78 | 15.639 | 54,72 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 5.546 | -4,18 | 672 | 18,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.047 | 64,41 | 1.339 | 103,03 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 12.595 | -5,32 | 1.526 | 17,38 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 842.004 | 80,85 | 82.306 | 80,85 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 16 | 23,08 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.273 | -8,13 | 802 | 20,09 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 866 | 666,37 | 105 | 845,45 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 242 | 24,10 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 36 | 4 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 3.030 | 24,03 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 9.749 | 3.432,25 | 1.182 | 4.442,31 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 70.865 | -2,67 | 8.589 | 20,69 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.870 | 286,97 | 1.317 | 380,66 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 56.913 | 20,19 | 6.898 | 49,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10.362 | 1.256 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | 1.115 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2.147 | -23,97 | 260 | -5,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 81.600 | 9.890 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 2.073 | -3,89 | 251 | 19,52 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.726 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.707 | 12,73 | 1.034 | 37,50 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 14.838 | -2,63 | 1.798 | 20,75 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.543 | 9,21 | 551 | 35,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 3 | 0 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.265 | 2,39 | 10.018 | 29,94 | ||||
| 2026-05-07 | 13F | First National Trust Co | 10.406 | -2,45 | 1.261 | 21,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 459.815 | 11,98 | 55.730 | 39,29 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 2 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.488 | -0,21 | 1.756 | 23,68 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 643 | 0,31 | 78 | 24,19 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3.924 | 502 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 554.048 | 0,00 | 67.151 | 23,99 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 3.184 | 24,57 | 386 | 54,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 5.212 | -1,04 | 632 | 22,76 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 2.550 | 0,00 | 309 | 24,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 32.363 | -7,50 | 3.922 | 14,71 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 2.716 | -10,89 | 329 | 10,77 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 504.125 | 55,86 | 61.100 | 93,25 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 25.529 | 22,02 | 3.094 | 51,30 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.073 | 37,75 | 2.312 | 70,81 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 190.563 | -0,85 | 23.096 | 22,51 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 60 | 0,00 | 7 | 40,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 167 | 20 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 82.163 | -8,72 | 10 | 12,50 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 127 | 0,00 | 15 | 25,00 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 4.961 | -78,01 | 601 | -72,74 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 42 | -10,64 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 300 | -49,58 | 36 | -37,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 6.148 | -17,03 | 745 | 2,90 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 711 | -5,95 | 86 | 17,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 17.598 | 2,76 | 2.133 | 27,36 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 10.685 | -46,32 | 1.295 | -33,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.157 | 261 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 251.895 | 11,96 | 30.530 | 38,81 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 139.775 | -2,68 | 16.941 | 20,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 247.500 | 29.997 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 5.257 | -7,76 | 637 | 14,36 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 140.923 | 16,81 | 17.080 | 44,82 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 7.359 | -29,54 | 892 | -12,65 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.733 | -93,64 | 331 | -92,12 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.508 | 19,52 | 1.758 | 48,23 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.243 | -13,88 | 2.211 | 6,81 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 24.946 | -19,71 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 220 | -21,43 | 27 | -3,70 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 114 | 0,00 | 14 | 18,18 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 390 | 0,00 | 47 | 23,68 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 3.226 | 391 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 5.980 | 18,63 | 677 | 47,82 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 565 | 4,63 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.399 | 20,22 | 654 | 49,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 29.523 | 64,56 | 3.577 | 104,05 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.345 | 5,73 | 284 | 30,88 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 7.354 | -78,24 | 891 | -73,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 29.223 | -30,28 | 3.542 | -13,57 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 650 | 0,00 | 79 | 23,81 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 2.505 | 8,39 | 304 | 34,67 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 182 | 1,11 | 22 | 29,41 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 213.757 | 203,74 | 25.907 | 276,61 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 0,00 | 1.205 | 24,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 215.184 | 7,20 | 26.080 | 32,92 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 716.792 | 1,94 | 86.875 | 26,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 458.047 | 4,27 | 55.515 | 29,29 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 2.851 | -0,18 | 346 | 23,66 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 1.830 | 222 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.305 | -34,27 | 279 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.638 | -12,04 | 441 | 8,91 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 196 | 96,00 | 24 | 155,56 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 35.241 | -8,11 | 4.271 | 13,95 | ||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 2.904 | 2,51 | 352 | 27,54 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 2.541 | 0,00 | 308 | 23,79 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 758 | 24,88 | 92 | 54,24 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10.066 | 0,38 | 1.220 | 24,39 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 124.051 | -2,33 | 15.035 | 21,11 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.160 | -4,68 | 381 | 17,28 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 22.930 | 4,56 | 2.779 | 29,68 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 25 | 3 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 16.521 | -82,83 | 2.002 | -78,72 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.503 | 2,95 | 182 | 28,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 34.972 | 54,96 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2.665 | 7,42 | 323 | 33,47 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 20.410 | -4,23 | 2.474 | 19,12 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 787 | -3,79 | 95 | 20,25 | ||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 133.522 | -0,45 | 16.183 | 23,43 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.057 | 11,97 | 128 | 39,13 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 13.150 | -0,27 | 1.594 | 23,68 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.672 | 41,72 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-05-13 | 13F | M&G Plc | 8.077 | 0,00 | 977 | 23,51 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.216 | 0,00 | 511 | 23,79 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2.836 | 0,82 | 344 | 25,18 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 21.239 | -6,96 | 2.660 | 0,87 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 711.963 | 4,62 | 86.290 | 29,71 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.094.917 | -50,04 | 375.103 | -38,05 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 3.499 | -27,87 | 424 | -10,55 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 750.887 | 65,94 | 91.008 | 105,75 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 7.100 | 861 | |||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.352 | 7,77 | 770 | 33,51 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 2.954 | -5,83 | 358 | 16,99 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1.317 | 18,65 | 160 | 47,22 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.942 | -6,85 | 478 | 15,50 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 2.256 | 0,67 | 273 | 24,66 | ||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 67.638 | -2,57 | 8.180 | 20,55 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.830 | -3,46 | 1.070 | 19,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Navigoe, LLC | 21 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | -98,51 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 3.293.170 | 5,07 | 399.132 | 30,28 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2.341 | 284 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.817 | 1.313,04 | 8.947 | 1.654,12 |
