Grundlæggende statistik
| Institutionelle ejere | 754 total, 735 long only, 1 short only, 18 long/short - change of -9,99% MRQ |
| Del pris | 83,64 |
| Gennemsnitlig porteføljeallokering | 0.1097 % - change of -26,01% MRQ |
| Institutionelle aktier (lange) | 56.921.506 (ex 13D/G) - change of 1,19MM shares 2,14% MRQ |
| Institutionel værdi (lang) | $ 4.096.921 USD ($1000) |
Institutionelt ejerskab og aktionærer
Diageo plc - Depositary Receipt (Common Stock) (GB:DGED) har 754 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,921,506 aktier. Største aktionærer omfatter Fmr Llc, Orbis Allan Gray Ltd, Bank Of America Corp /de/, Pacer Advisors, Inc., Equity Investment Corp, Bank Of Montreal /can/, Dimensional Fund Advisors Lp, Markel Corp, Confluence Investment Management Llc, and Franklin Resources Inc .
Diageo plc - Depositary Receipt (Common Stock) (LSE:DGED) 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 29, 2026 is 83,64 / share. Previously, on June 4, 2025, the share price was 110,74 / share. This represents a decline of 24,47% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Bank of New Hampshire | 12 | 1 | ||||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 15.504 | 9,27 | 1.154 | -5,72 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4.098 | 25,51 | 301 | 6,38 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 561.771 | -18,00 | 41.824 | -29,24 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 46 | 12,20 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 3.225 | -11,76 | 240 | -23,81 | ||||
| 2026-05-11 | 13F | Coleford Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 250 | -34,04 | 19 | -43,75 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.361 | -72,78 | 399 | -76,52 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 14.306 | -3,99 | 1.065 | -17,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.281 | 16,14 | 765 | 0,26 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 4.460 | -8,29 | 332 | -20,76 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 3.804 | -29,42 | 283 | -39,01 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.924 | -35,34 | 441 | -44,18 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.150.974 | 160,71 | 85.690 | 124,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.711 | 1.169 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 117 | 9 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.250 | -8,30 | 242 | -20,98 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.198 | 54.850,00 | 164 | |||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 12.956 | -95,81 | 965 | -96,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.114 | -28,69 | 232 | -38,56 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 46 | -23,33 | 3 | -40,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 74 | -13,95 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 10.181 | -81,62 | 758 | -84,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 15.100 | 23,77 | 1.124 | 6,84 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 83.100 | 12,45 | 6.187 | -2,96 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.222 | -0,89 | 165 | -14,51 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.971 | -4,59 | 519 | -17,78 | ||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 111.651 | 22,30 | 8.312 | 5,55 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 164 | 0,00 | 12 | -14,29 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 277.510 | -4,00 | 20.661 | -17,15 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 85 | 6 | ||||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 2.921 | -8,66 | 217 | -21,09 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.518 | -4,22 | 1.453 | -17,35 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 118 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 4.794 | 357 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 6.214 | -27,13 | 463 | -45,84 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.342 | -18,81 | 398 | -29,98 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 83.405 | 35,64 | 6.210 | 17,06 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 10.848 | -5,33 | 808 | -18,32 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 126.211 | -2,77 | 9.396 | -16,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14.700 | -68,39 | 1.094 | -72,73 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 22.276 | 1.658 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 22 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 46 | -85,80 | 3 | -89,29 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 65.200 | 6,19 | 4.854 | -8,35 | |||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 248.674 | 42,51 | 18.514 | 22,98 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 62.637 | 0,00 | 4.664 | -13,68 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 246.957 | -0,21 | 18.386 | -13,88 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 5.833 | 16,71 | 434 | 0,70 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 57 | 4 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.881 | 24,35 | 289 | 7,06 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 10.200 | 1 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 654 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.502 | 75,30 | 782 | 51,36 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 7.000 | 0,00 | 521 | -13,60 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 666.314 | 37,30 | 49.607 | 18,49 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.382 | -5,85 | 252 | -18,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.366 | -15,14 | 549 | -23,22 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 15 | -99,94 | 1 | -99,95 | ||||
| 2026-05-14 | 13F | Rbo & Co Llc | 35.939 | -6,31 | 2.676 | -19,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 42.426 | -35,18 | 3 | -40,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 10.517 | -5,48 | 783 | -18,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 89.498 | 0,51 | 4.079 | -47,92 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.011.736 | -10,94 | 75.324 | -23,15 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 265.170 | 19,71 | 19.742 | 3,30 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4.754 | -22,00 | 354 | -33,02 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.197 | -24,95 | 238 | -35,15 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | First Trust Advisors Lp | 463.572 | 11,96 | 34.513 | -3,38 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.384 | -27,86 | 292 | -34,90 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.827 | 583 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17.900 | 459,38 | 1.333 | 382,61 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 158.006 | -6,32 | 11.764 | -19,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 45.525 | -24,88 | 3.389 | -35,18 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6.924 | 52,41 | 515 | 31,71 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 6.405 | -70,46 | 477 | -74,55 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 2.783 | -3,74 | 207 | -16,87 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.517 | 155,45 | 783 | 120,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.198 | -42,01 | 89 | -50,00 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 8.111 | 17,76 | 604 | 1,52 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Entrust Financial Llc | 74 | 6 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.801 | -45,59 | 1.102 | -53,07 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4.162 | 8,10 | 310 | -6,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.000 | 1 | ||||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.676 | -71,87 | 490 | -76,87 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 3.196 | 238 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.407 | -7,99 | 254 | -20,69 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 32.180 | 29,76 | 2.345 | 9,64 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.902 | -7,93 | 216 | -20,30 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.084 | -21,48 | 304 | -32,14 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 25.925 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 55 | 4 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.200 | 26,18 | 89 | 8,54 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.409 | -0,55 | 254 | -14,24 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 12 | 1 | ||||||
| 2026-05-05 | 13F | Advantage Trust Co | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24.582 | 9,69 | 1.830 | -5,33 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 176 | -14,56 | 13 | -23,53 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 10.242 | 0,37 | 763 | -13,41 | ||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 28.860 | -10,32 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.207 | 19,57 | 462 | 3,36 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 0 | 0 | ||||||
| 2026-05-14 | 13F | SPWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 13.019 | -24,64 | 969 | -34,97 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 297.137 | -3,24 | 22.176 | -16,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | -27,59 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 28.954 | -10,69 | 2.156 | -22,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.747 | 14,69 | 353 | -1,12 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 294.011 | 36,23 | 21.889 | 17,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 124.193 | -52,06 | 9.246 | -58,63 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 131 | 0,00 | 10 | -18,18 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.015 | -15,00 | 1.043 | -26,65 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 199.420 | 30,14 | 14.847 | 12,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 180 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.271 | -19,50 | 169 | -30,45 | ||||
| 2026-05-15 | 13F | SALT Holding Corp. | 31.855 | 0,00 | 2.372 | -13,72 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 4.055 | 74,11 | 302 | 50,50 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 87 | 6 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 981 | 73 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 100 | 7 | ||||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.694 | -9,36 | 126 | -21,74 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 7.706 | -64,84 | 574 | -69,68 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.175 | -75,32 | 162 | -78,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.063 | -13,47 | 451 | -25,33 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 5.770 | 430 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 139 | -24,46 | 10 | -33,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 900 | 0,00 | 67 | -12,99 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 397 | 3,66 | 30 | -12,12 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 5.712 | -70,27 | 425 | -74,35 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 54.951 | -24,94 | 4.091 | -35,22 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 41 | 3 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15 | -89,29 | 1 | -91,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 32 | 2 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.497.412 | 15,88 | 33.172 | 18,76 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 230 | -58,48 | 17 | -63,83 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.851 | -23,67 | 436 | -34,19 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 339.638 | 4,93 | 25.310 | -18,06 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 304.622 | 4,28 | 22.679 | -10,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 212.701 | -34,45 | 18.350 | -40,74 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 8.000 | 0,00 | 690 | -9,57 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.493 | -39,02 | 335 | -47,40 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 40 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 4.250 | -34,05 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 10.950 | 0,00 | 815 | -13,67 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 273 | 0,00 | 20 | -16,67 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | 1 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 5.821 | 7,82 | 433 | -6,88 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 65 | -14,47 | 5 | -33,33 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.290 | -21,13 | 319 | -31,98 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 2.522 | 77 | ||||||
| 2026-05-14 | 13F | Fca Corp /tx | 2.800 | 0,00 | 208 | -13,69 | ||||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 7.982 | 594 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 250.642 | -19,66 | 18.660 | -30,67 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 7.893 | -3,51 | 588 | -16,74 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 581 | 414,16 | 43 | 377,78 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 260 | 0,00 | 19 | -13,64 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 15 | -98,78 | 1 | -99,05 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31.782 | 132,39 | 2.366 | 100,68 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 100 | -60,00 | 7 | -66,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.090 | -0,61 | 305 | -14,37 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 46.319 | -18,45 | 3.448 | -29,62 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 2.687 | -13,77 | 200 | |||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 1.632 | -26,91 | 122 | -36,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 85 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.460 | 17,54 | 481 | 1,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 3.335 | -19,85 | 0 | |||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 38.630 | -19,04 | 2.876 | -30,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.400 | -59,52 | 293 | -63,42 | |||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.567 | -47,61 | 135 | -52,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.700 | -11,82 | 837 | -20,31 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 3.585 | 0,00 | 267 | -13,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.487 | -9,19 | 260 | -21,75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 872.412 | -25,36 | 64.951 | -35,58 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 3.674 | 223,99 | 274 | 181,44 | |||
| 2026-04-30 | 13F | Financial Freedom, LLC | 129 | 10 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 464.480 | 12,35 | 34.581 | -3,04 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 176 | 13 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.728 | -23,31 | 352 | -33,71 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 13.136 | -71,88 | 978 | -75,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 26.065 | 0,54 | 1.940 | -13,24 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 4.528 | -2,18 | 337 | -15,54 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 20 | -99,77 | 2 | -99,87 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 500.000 | 37.225 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 103 | -11,97 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 265 | -80,63 | 20 | -13,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 7.499 | 1,60 | 1 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 3.700.094 | 112,97 | 275.472 | 83,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 45.661 | -22,48 | 3.399 | -33,10 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 7.859 | -20,42 | 585 | -31,26 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 5.335 | -8,10 | 397 | -20,60 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.968 | 36,90 | 370 | 17,89 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1.424 | 114,46 | 106 | 85,96 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 85 | 16,44 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 15.700 | -33,76 | 1.169 | -42,86 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20.336 | -20,24 | 1.514 | -31,15 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 22.600 | -13,41 | 1.683 | -25,28 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 597.680 | 97,33 | 44.497 | 70,30 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 4.911 | -72,68 | 366 | -76,45 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 2.520 | 36,81 | 188 | 18,35 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 12.689 | -17,85 | 945 | -29,13 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 411.907 | 32,51 | 30.666 | 14,36 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 113.421 | 21,29 | 8.444 | 4,67 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.970 | 296 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 3.214 | -32,58 | 239 | -41,85 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 5.075 | 109,28 | 378 | 80,38 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 4.419 | -30,32 | 329 | -40,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 45.242 | -30,89 | 3.371 | -40,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 1.270 | 0,00 | 95 | -13,76 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 916 | 136,08 | 68 | 106,06 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 3.200 | -5,88 | 238 | -18,77 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 41.001 | -27,75 | 3.054 | -37,66 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 7.075 | 0,00 | 527 | -13,77 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 5.526 | 6,95 | 411 | -7,64 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 192 | 123,26 | 14 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 9.718 | 724 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.924 | 515 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 58.593 | -15,01 | 4.362 | -26,65 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 343.786 | 671,11 | 25.595 | 565,47 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 10.090 | 0,00 | 751 | -13,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.638 | -85,46 | 122 | -87,55 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 63.900 | 3,23 | 4.757 | -10,92 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 156.800 | 89,14 | 11.674 | 63,24 | |||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 86 | 0,00 | 9 | 14,29 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 434.027 | 37,52 | 32.313 | 18,68 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 21.293 | 13,47 | 1.585 | -2,04 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 142 | -55,90 | 11 | -62,96 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-05-12 | 13F | Thornburg Investment Management Inc | 44.442 | 17,66 | 3.309 | 1,53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.000 | 223 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9.647 | 718 | ||||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 788.172 | -30,32 | 58.679 | -39,87 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.100 | 0,00 | 82 | -13,83 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 7.800 | 0,00 | 582 | -13,39 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 17.553 | -1,30 | 1.307 | -14,86 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 47 | 0,00 | 3 | -25,00 | ||||
| 2026-05-12 | 13F | Step Capital Management Pte. Ltd. | 4.000 | -50,00 | 298 | -56,96 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 14.000 | -13,75 | 1.042 | -25,57 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 43.333 | -2,69 | 3.152 | -17,98 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 5.507 | 0,46 | 410 | -13,14 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 690 | -12,66 | 51 | -25,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 71.233 | 10,33 | 5.303 | -4,78 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.624 | -3,79 | 568 | -16,98 | ||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 493.349 | 14,73 | 36.730 | -0,99 | ||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 5.954 | 24,82 | 443 | 7,79 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 8.228 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 139 | 0,00 | 10 | -9,09 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 159.194 | 28,00 | 11.852 | 10,47 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.752 | 205 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.965 | 5,67 | 221 | -9,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.870 | -30,28 | 735 | -39,89 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 27.507 | 7,01 | 2.048 | -7,67 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 342.807 | 6,17 | 25.522 | -8,38 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 25.063 | 3,64 | 1.866 | -10,59 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.704 | 20,03 | 276 | 3,38 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8.450 | 629 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3.621 | -0,69 | 270 | -14,33 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.874 | 0,00 | 140 | -23,20 | ||||
| 2026-05-14 | 13F | Infusive Asset Management Inc. | 33.055 | 2,46 | 2.461 | -11,61 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 1.050 | 16,67 | 78 | 1,30 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 200 | 0,00 | 15 | -17,65 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 4.115 | -28,66 | 306 | -38,43 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 100 | 7 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 460 | 34 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.477 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 226.232 | -8,62 | 16.843 | -21,14 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 10.049 | -21,58 | 867 | -29,13 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 359 | -8,18 | 27 | -21,21 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.808 | 0,00 | 730 | -13,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 55.221 | 10.458,51 | 4.764 | 9.620,41 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 13.448 | 23,86 | 1.001 | 6,94 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 2.701 | -6,25 | 201 | -28,98 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 6.893 | -23,49 | 513 | -33,98 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 771 | 0,00 | 57 | -13,64 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 6.654 | 24,91 | 495 | 7,84 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.684 | -18,03 | 572 | -29,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 3.702 | 0,00 | 276 | -13,79 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 16.726 | -1,17 | 1.245 | -14,73 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 7.102 | 99,33 | 529 | 71,99 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 20.563 | 1.531 | ||||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6.408 | 28,11 | 477 | 10,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.638 | 18,03 | 196 | 2,08 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 135.081 | 20,69 | 10.057 | 4,15 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.134 | 17,20 | 233 | 1,30 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.372.808 | 53,42 | 102.124 | 32,28 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 2.992 | 31,75 | 223 | 3,74 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 4.202 | 8,92 | 313 | -6,02 | ||||
| 2026-05-13 | 13F | Transmarket Holdings LP | 43.057 | -64,76 | 3.206 | -69,59 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 114 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.307 | -3,15 | 470 | -16,40 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 160.477 | 9,50 | 11.948 | -5,50 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.587 | -0,44 | 267 | -13,87 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 2.987 | 222 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.886 | 215 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 113 | 0,00 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 5.649 | -5,77 | 421 | -18,76 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 179 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 26.298 | -49,24 | 1.958 | -56,21 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 11.214 | 0,72 | 835 | -13,12 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 690 | -31,34 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 729 | 54 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 906 | 67 | ||||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 9.863 | -5,78 | 734 | -18,72 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.723 | 0,00 | 277 | -13,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.904 | -2,94 | 216 | -16,28 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 3.575 | 266 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 28.641 | 22,69 | 2.132 | 5,91 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 5.696 | -6,21 | 424 | -18,93 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.158 | -55,53 | 86 | -61,61 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 9.704 | 773 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 14 | 16,67 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 4.458 | 77,89 | 332 | 53,24 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 18.792 | -61,37 | 1.399 | -66,66 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.459 | -25,27 | 8.149 | -35,51 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 13 | -98,37 | 1 | -100,00 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 3.332 | -6,90 | 248 | -19,74 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 152.608 | 0,28 | 11.362 | -13,46 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 212.772 | 25,12 | 15.841 | 7,98 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 46.527 | 21,25 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.812 | -19,96 | 358 | -30,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 493 | -12,12 | 37 | -25,00 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 3.205 | 239 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 5.786 | -48,01 | 431 | -55,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.726 | -7,47 | 650 | -20,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 10.597 | 0,00 | 789 | -13,79 | ||||
| 2026-05-11 | 13F | Commerce Bank | 8.164 | 17,64 | 608 | 1,51 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 173 | -3,35 | 13 | -20,00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.220 | -51,73 | 178 | -50,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 26.052 | 6,72 | 1.940 | -7,93 | ||||
| 2026-05-12 | 13F | Three Bridge Wealth Advisors, LLC | 6.868 | 8,48 | 511 | -6,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 12.377 | 7,55 | 914 | -8,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | 0,00 | 29 | -14,71 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 584 | -73,30 | 43 | -77,13 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 22.568 | -43,28 | 1.680 | -51,05 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34.849 | 3,86 | 2.595 | -10,71 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 11.600 | -0,85 | 864 | -14,47 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 3.000 | 0,00 | 223 | -13,57 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 45 | -29,69 | 3 | -40,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 300 | 0,00 | 22 | -12,00 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 583 | -33,52 | 43 | -42,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.384 | 119 | ||||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.179 | 30,61 | 609 | 12,59 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 53.100 | 3.953 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 285 | 0,00 | 21 | -12,50 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 90 | 28,57 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.855 | 146,12 | 213 | 112,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 284.374 | 196,18 | 21.172 | 155,60 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 4.429 | 42,46 | 330 | 22,76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1 | 0 | ||||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 25.172 | 1.874 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 53.084 | -1,19 | 3.952 | -14,72 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3.047 | 227 | ||||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 29.048 | -3,71 | 2.163 | -16,91 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.006 | -2,66 | 224 | -16,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 808 | 0,00 | 60 | -13,04 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.385 | 83,85 | 551 | 66,16 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.757 | -12,90 | 842 | -21,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 50 | -66,67 | 4 | -75,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 3.297 | 0,00 | 245 | -13,73 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 298.200 | -2,26 | 22.201 | -15,65 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 136.450 | -26,57 | 10.159 | -36,64 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 20.529 | 17,91 | 1.528 | 1,73 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 7.216 | 537 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Titan Wealth (CI) Ltd | 4.200 | 0,00 | 313 | -13,81 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 240.500 | 14,74 | 17.905 | -0,98 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.423 | -7,07 | 640 | -16,01 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.288 | -57,65 | 245 | -63,53 | ||||
| 2026-04-24 | 13F | Bayban | 36 | 176,92 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.273 | -34,92 | 914 | -43,85 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 22 | -12,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 2.877 | -2,54 | 214 | -15,75 | ||||
| 2026-05-11 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 83.339 | 60,44 | 6.205 | 38,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 379 | 19,56 | 28 | 3,70 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.269 | 50,95 | 344 | 37,20 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.633 | 0,72 | 1.241 | -12,85 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 104 | -99,98 | 8 | -99,98 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.903 | 171,31 | 216 | 134,78 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4.742 | -6,75 | 353 | -19,41 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 26.578 | -28,23 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 95.352 | 47,24 | 7.099 | 27,07 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.813 | 28,47 | 284 | 10,55 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.918 | 110,75 | 441 | 81,82 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 18.172 | -98,69 | 1.353 | -98,87 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 24.968 | 2,03 | 1.859 | -11,94 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 218 | -21,86 | 16 | -33,33 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 145 | 11 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3.376 | 0,00 | 251 | -13,75 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 6.015 | 0,25 | 448 | -13,54 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 54.213 | 32,61 | 4.036 | 14,40 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 633 | 0,00 | 47 | -12,96 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3.675 | 274 | ||||||
| 2026-04-15 | 13F | City Holding Co | 207 | 0,00 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 163 | -30,34 | 0 | |||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 11.356 | 845 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 86 | 0,00 | 6 | -14,29 | ||||
| 2026-04-10 | 13F | Novem Group | 10.008 | 745 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 84 | 4.100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 24.182 | -5,08 | 1.800 | -18,07 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 73.000 | 0,00 | 5.435 | -13,70 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 103 | -47,98 | 8 | -58,82 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 264.382 | 3,96 | 19.683 | -10,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.654 | -27,30 | 925 | -33,14 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 23.804 | 3,48 | 1.776 | -10,53 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 550 | -2,65 | 41 | -16,67 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 181 | 0,00 | 13 | -13,33 | ||||
| 2026-05-15 | 13F | Harris Associates L P | 3.295 | -5,72 | 245 | -18,60 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 2.668 | 9,34 | 199 | -5,71 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 235 | 0,00 | 17 | -15,00 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 513.419 | 7,56 | 38.227 | -7,18 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.499 | -14,16 | 558 | -25,90 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 115 | 360,00 | 9 | 300,00 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 15.269 | -27,57 | 1.137 | -37,51 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.230 | 15,72 | 538 | 0,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 296.895 | 42,32 | 22 | 29,41 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 22.232 | -4,70 | 1.655 | -17,74 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.000 | 0,00 | 1.489 | -13,68 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 16.352 | 8,67 | 1.217 | -6,24 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 500 | 0,00 | 37 | -13,95 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 61.400 | 13,49 | 4.571 | -2,06 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15.743 | -9,36 | 1.172 | -21,76 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 94.112 | 59,26 | 7.007 | 37,43 | ||||
| 2026-05-12 | 13F | Creative Planning | 45.252 | -16,45 | 3.369 | -27,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 81.400 | 68,18 | 6.060 | 45,15 | |||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 3.451 | 8,76 | 257 | -6,23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 637.569 | -41,07 | 46.830 | -49,83 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 3.186 | -13,82 | 237 | -25,47 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 981.820 | -49,58 | 73.097 | -56,49 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 11.077 | 0,00 | 825 | -13,72 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 56.902 | -4,25 | 4.236 | -17,36 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 4.354 | -31,00 | 319 | -41,89 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 184 | 0,00 | 14 | -13,33 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 41.648 | -12,32 | 3.101 | -24,33 | ||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 92.092 | 32,58 | 6.856 | 14,42 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 138 | 2,22 | 10 | -9,09 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 895 | 0,00 | 67 | -14,29 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 299.180 | 22.274 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 100 | -37,50 | 7 | -46,15 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 437 | 0,00 | 33 | -13,51 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 150 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 3.031 | -15,36 | 226 | -26,95 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.439 | -7,18 | 256 | -19,75 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 3.823 | -23,12 | 285 | -33,80 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 7.259 | 7,88 | 540 | -6,90 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2.800 | 208 | -69,50 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 40.214 | 0,00 | 2.997 | -13,61 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 2.697 | 201 | 1.011,11 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.076 | 56,17 | 80 | 35,59 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Equity Investment Corp | 1.468.228 | 29,09 | 109.310 | 11,40 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 3.303 | 10,43 | 246 | -5,04 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.010 | -71,32 | 447 | -75,26 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 30.570 | -83,13 | 2.276 | -85,44 | ||||
| 2026-05-12 | 13F | GGM Financials LLC | 391 | 0,00 | 29 | -12,12 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 16.655 | 1.240 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 63.767 | 317,32 | 4.747 | 260,17 | ||||
| 2026-02-18 | 13F | Zazove Associates Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 165 | 17,86 | 12 | 0,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 18 | -50,00 | 1 | -66,67 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 16.422 | 69,49 | 1.208 | 44,55 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1.152 | 45,45 | 86 | 25,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7.247 | 10,12 | 540 | -4,94 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 779 | -67,34 | 58 | -72,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 657 | 0,00 | 49 | -14,29 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.343 | -40,89 | 621 | -48,97 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 61 | 5 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 65 | -42,98 | 5 | -55,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 38.300 | -33,85 | 2.851 | -42,92 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 40.100 | -5,42 | 2.985 | -18,38 | |||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 6.332 | 122,33 | 471 | 92,24 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 3.860 | 30,23 | 287 | 12,55 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 21.902 | 2,16 | 1.631 | -11,84 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 2.699 | -4,26 | 201 | -17,70 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 25 | 2 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.000 | -28,57 | 74 | -38,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.992 | 12,74 | 223 | -2,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.740 | -0,42 | 874 | -14,06 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.900 | -69,74 | 514 | -73,91 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 6.700 | -61,49 | 499 | -66,82 | |||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 51.609 | 25,04 | 3.842 | 7,92 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.981 | -5,57 | 222 | -18,75 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 18.363 | 1.349 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 9.269 | 9,51 | 699 | -4,25 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 261 | 23 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 30 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 213.403 | 15.888 | ||||||
| 2026-05-07 | 13F | Lorne Steinberg Wealth Management Inc. | 57.500 | 2,68 | 4.281 | -11,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 585.206 | -2,10 | 43.569 | -15,51 | ||||
| 2026-05-12 | 13F | Councilmark Asset Management, LLC | 7.715 | 0,78 | 574 | -13,03 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 13.293 | -0,59 | 990 | -14,22 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 358.475 | -35,95 | 26.688 | -44,73 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 9.544 | 0,25 | 711 | -13,52 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 15.410 | -3,96 | 1.147 | -17,12 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 215 | 0,00 | 16 | -11,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 10.276 | 0,00 | 765 | -13,66 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 155.520 | 1,87 | 11.578 | -12,09 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.612 | 0,00 | 269 | -13,83 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12.285 | -8,59 | 915 | -21,14 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 95 | 0,00 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 86 | 0,00 | 6 | -14,29 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 111.522 | -10,24 | 8.303 | -22,54 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 15.293 | 52,85 | 1.139 | 31,87 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | -39,39 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 5.686 | -62,88 | 423 | -67,98 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 24.583 | -3,32 | 2.121 | -12,61 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.526 | 11,08 | 486 | -4,15 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | 0 | ||||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 4.576 | 0,00 | 341 | -13,71 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 147.334 | 26,74 | 12.713 | 14,58 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 84 | 0,00 | 6 | -14,29 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 7.900 | -19,66 | 588 | -30,66 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 932 | 0,00 | 77 | -15,56 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 13 | -55,17 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 19 | -5,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.772 | 12,27 | 206 | -3,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 805 | -38,46 | 60 | -47,32 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.307 | -11,02 | 767 | -23,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 98.900 | 3,89 | 7.363 | -10,34 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 26.725 | 2,92 | 1.990 | -11,21 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 54.848 | 4.083 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 99.900 | 45,41 | 7.438 | 25,50 | |||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 964.223 | 48,29 | 71.786 | 27,98 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 13.564 | 5,37 | 1.010 | -9,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 35.337 | 1,70 | 2.631 | -12,25 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.735 | 0,00 | 427 | -16,47 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5.204 | -0,95 | 387 | -14,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.156 | -13,54 | 86 | -25,22 | ||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 501.973 | 66,44 | 37.373 | 43,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.774 | -3,31 | 207 | -16,60 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 26.530 | 15,03 | 1.975 | -0,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 33.358 | -44,24 | 2.483 | -51,88 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 14.561 | 9,42 | 1.084 | -5,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 66 | 1.000,00 | 5 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 114 | -68,68 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 20.201 | 1.504 | ||||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 130 | 0,00 | 10 | -18,18 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 3.240 | 0 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.604 | 183,89 | 119 | 147,92 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.795 | 8,15 | 283 | -6,62 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 6.017 | -8,43 | 448 | -21,02 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 28 | 2.700,00 | 2 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 57.944 | 4.314 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 17.585 | -93,71 | 1.309 | -94,57 | ||||
| 2026-05-14 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 186.176 | 10,21 | 13.861 | -4,90 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 83 | -36,64 | 6 | -45,45 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.892 | 0,76 | 736 | -13,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | 0 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 49.058 | 53,05 | 3.652 | 32,08 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 75.719 | 2,40 | 5.628 | -11,79 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 58.616 | 27,19 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 12.038 | -35,14 | 896 | -44,03 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 181 | -33,94 | 13 | -43,48 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 157.292 | 48,17 | 11.710 | 27,87 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 29.156 | -13,62 | 2.171 | -25,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.300 | 223,53 | 246 | 181,61 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.010 | -5,29 | 224 | -18,25 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 6.197 | -15,25 | 461 | -26,83 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 335.400 | 31,43 | 24.971 | 13,42 |
