Grundlæggende statistik
| Institutionelle aktier (lange) | 223.088.317 - 100,18% (ex 13D/G) - change of -27,11MM shares -10,64% MRQ |
| Institutionel værdi (lang) | $ 59.643.427 USD ($1000) |
Institutionelt ejerskab og aktionærer
Air Products and Chemicals, Inc. (IT:1APD) har 1773 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 223,088,317 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Farm Mutual Automobile Insurance Co, Capital Research Global Investors, Capital International Investors, State Street Corp, Dodge & Cox, Jpmorgan Chase & Co, and Vanguard Portfolio Management Llc .
Air Products and Chemicals, Inc. (BIT:1APD) 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 12, 2026 is 257,90 / share. Previously, on May 13, 2025, the share price was 248,40 / share. This represents an increase of 3,82% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | 13F | Alerus Financial Na | 60 | 0,00 | 17 | 21,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.014 | 0,00 | 295 | 17,60 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.459 | 3,61 | 3.038 | 21,86 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 46 | 0,00 | 13 | 18,18 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 984 | 0,00 | 286 | 17,28 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 33.157 | 3,23 | 9.632 | 21,40 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 540.057 | -4,49 | 156.881 | 12,31 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 223 | 65 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.042 | 35,41 | 593 | 59,41 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 194 | -2,51 | 56 | 14,29 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 9.635 | -5,12 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 18.409 | -0,73 | 5.348 | 16,75 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 9.352 | 2.717 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4.259 | 17,07 | 1.237 | 37,75 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.754 | 4,92 | 927 | -4,92 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.765 | -3,08 | 513 | 14,03 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.374 | -50,20 | 399 | -43,96 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 110 | -8,33 | 32 | 6,90 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 17.459 | -7,62 | 5.072 | 8,63 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 2.094 | -25,51 | 608 | -25,76 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.813 | -0,74 | 817 | 1,87 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.435 | 0,00 | 354 | -9,46 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 875 | -52,16 | 216 | -56,63 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 51.151 | 12,02 | 14.859 | 31,73 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 323 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 122 | 30 | ||||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 63.655 | 2,48 | 18.491 | 20,52 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 782 | 227 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.510 | 439 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 796 | 231 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 4 | 33,33 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 7 | -41,67 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.800 | 0,00 | 523 | 17,57 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 19.090 | -0,90 | 5.545 | 16,54 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 1.710 | 497 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.518 | -1,95 | 731 | 15,30 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 97 | 14,12 | 28 | 40,00 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 18.468 | -6,04 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | H&H Retirement Design & Management INC | 1.262 | 5,96 | 380 | 17,70 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.322 | 10,50 | 10.842 | 29,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.497 | 414,22 | 6.535 | 505,09 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.787 | 92,36 | 519 | 126,64 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 3.658 | -56,83 | 1.063 | -49,19 | ||||
| 2026-04-30 | 13F | CarsonAllaria Wealth Management, Ltd. | 706 | 205 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 8.006 | -1,33 | 2.326 | 16,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.549 | -5,08 | 6.805 | -14,02 | ||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 5.232 | -1,65 | 1.520 | 15,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 78.884 | 474,87 | 19.486 | 420,71 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 8.176 | -8,08 | 2.375 | 8,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 104.078 | -9,56 | 26 | -19,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.739 | 8,38 | 6.605 | -1,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 149.797 | 56,35 | 37.003 | 41,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.400 | -38,33 | 1.828 | -44,16 | |||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 103 | 0,00 | 30 | 20,00 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.412 | 57,96 | 701 | 85,68 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 442.683 | 109 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 1.299 | -1,52 | 377 | 16,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 36 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.097 | 7,23 | 271 | -2,88 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 790 | -41,91 | 229 | -31,64 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 12.300 | -25,45 | 3.038 | -32,47 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.259 | 55,84 | 2.101 | 82,61 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.998 | -34,32 | 5.681 | -42,49 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 742 | 216 | ||||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 830 | 0,24 | 241 | 18,14 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 10 | 3 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 95.757 | -49,13 | 27.816 | -40,18 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.678 | 0,00 | 778 | 17,55 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.274 | -2,89 | 4.727 | 14,21 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.226 | -18,47 | 3.761 | -26,14 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Kidder Stephen W | 1.100 | 0,00 | 320 | 17,71 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2.250 | 0,04 | 654 | 17,66 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.016 | 23,23 | 586 | 44,80 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.002 | -11,95 | 303 | -5,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | -80,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 800 | 232 | ||||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13.008 | 1,59 | 3.779 | 19,44 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.129 | -12,57 | 618 | 2,83 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 380.643 | -1,17 | 110.573 | 16,22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 75.485 | -1,78 | 21.928 | 15,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2.787 | 2,46 | 810 | 20,57 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.118 | -3,05 | 1.487 | 13,96 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 112 | -17,65 | 32 | -3,03 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 65 | 30,00 | 19 | 50,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 8.608 | 2.888,89 | 2 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 971 | -23,84 | 282 | -10,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.819 | 18,61 | 2.562 | 39,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 26.773 | 7.777 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.224 | -24,95 | 302 | -31,98 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 8.365 | -51,70 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 849 | 1,43 | 247 | 19,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 268.500 | 47,93 | 77.997 | 73,97 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 96.500 | 71,71 | 28.032 | 101,93 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 19.472 | 433,77 | 5.656 | 527,75 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.870 | 108,27 | 1 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 4.720 | 10,07 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 7.375 | 0,00 | 2.142 | 17,63 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.917 | -4,71 | 2.350 | 7,70 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 329 | -5,73 | 96 | 10,47 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 14.747 | -21,82 | 4.284 | -8,07 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.990 | 5,11 | 2.902 | 23,65 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 922 | 0,11 | 268 | 17,62 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 434 | -0,91 | 126 | 16,67 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 17.025 | 5,39 | 4.945 | 23,93 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 580 | -27,59 | 168 | -14,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.571 | 10,09 | 3.599 | 1,90 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.032 | 70,90 | 590 | 101,37 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 479 | 31,59 | 139 | 56,18 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 4 | 1 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.407 | -0,71 | 409 | 16,57 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 49 | 32,43 | 14 | 55,56 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 2.000 | 0,00 | 581 | 17,41 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 15.872 | 14,90 | 4.611 | 35,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 200.698 | 51,59 | 58 | 81,25 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 1.510 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.390 | 0,67 | 1 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1.167 | 0,09 | 339 | 17,71 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.043 | 303 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 93.160 | 0,76 | 27.062 | 18,11 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.205 | 1 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.006 | 0,00 | 292 | 18,70 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.497 | 0,00 | 435 | 17,62 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.940 | -1,57 | 1 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 531 | -11,20 | 154 | 4,76 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 3.267 | -1,03 | 949 | 16,32 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.934 | -3,30 | 478 | -12,48 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 774 | 0,00 | 225 | 17,28 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.450 | 0,00 | 358 | -9,37 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 10.982 | 0,09 | 2.713 | -9,36 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 6.436 | 60,10 | 1.870 | 88,22 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 1.230 | 357 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 22.319 | -16,36 | 6.483 | -1,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 58 | 0,00 | 17 | 14,29 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 454 | -60,73 | 132 | -54,04 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.106 | -3,66 | 612 | 13,15 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 47.886 | 2,40 | 13.911 | 20,42 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 877 | 255 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.452 | 712 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 3.110 | 0,81 | 904 | 18,50 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.494 | -3,24 | 434 | 13,65 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.940 | 2.208 | ||||||
| 2026-04-24 | 13F | Essex LLC | 1.155 | -0,09 | 336 | 17,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 161 | 163,93 | 47 | 206,67 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 1.866 | -0,37 | 461 | -9,80 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 87 | 21 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 1.976 | -15,59 | 574 | -0,87 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 23.105 | 27,84 | 6.712 | 50,34 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 330.125 | 0,54 | 82 | -8,99 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 6.211 | -1,16 | 1.804 | 16,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10.793 | -12,27 | 3.135 | 3,19 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 14.144 | 1,43 | 4.109 | 19,28 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.628 | -3,13 | 763 | 13,88 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 2.459 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 3.907 | 965 | ||||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 6.223 | -6,72 | 1.538 | -15,49 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.105 | 0,00 | 273 | -9,30 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.545 | 3,23 | 1.123 | -6,50 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 60 | 17 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.780 | -13,26 | 1.098 | 1,29 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.435 | 17,82 | 378 | 14,24 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 216.797 | 50,52 | 62.977 | 77,01 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 36.512 | 4,48 | 10.606 | 22,87 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6 | 2 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 10.803 | -15,60 | 3.138 | -0,73 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 12.388 | -4,77 | 3.599 | 11,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.286 | -0,59 | 28.725 | -9,96 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 3.010 | -2,11 | 874 | 15,15 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 238 | 10,19 | 59 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 196.817 | 1,01 | 57.173 | 18,78 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 11.808 | -0,45 | 3.430 | 17,10 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.231 | -0,12 | 1.229 | 17,50 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.454 | -1,82 | 422 | 15,62 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 55.400 | 177,00 | 16.093 | 225,77 | |||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 957 | -69,48 | 236 | -72,40 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 1.010 | 0,00 | 249 | -9,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 10.929 | -9,14 | 3.175 | 6,83 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.048.697 | -23,60 | 595.126 | -10,15 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 692 | 201 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 139.223 | 2,40 | 40 | 21,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 1.712 | -0,64 | 497 | 16,94 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 87 | 25 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.184 | -7,10 | 1.281 | -15,84 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 893 | -11,23 | 259 | 4,44 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.252 | 32,26 | 1.235 | 55,54 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.395 | 2,95 | 405 | 21,26 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 10.846 | 136,92 | 3.151 | 178,76 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.619 | 14,65 | 1.632 | 34,88 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 4.044 | -3,78 | 1.175 | 13,10 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.323 | -4,22 | 2.127 | 12,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 625 | 182 | ||||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 1.404 | 0,65 | 408 | 18,31 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.655 | -3,20 | 1.352 | 13,90 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.038 | 55,62 | 302 | 83,54 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1.165 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 29 | 16,00 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.083 | 0,00 | 315 | 17,60 | ||||
| 2026-05-05 | 13F | Meridian Management Co | 10.982 | 3.190 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.478 | -24,57 | 720 | -11,34 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.465 | -1,41 | 426 | 15,80 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.635 | -8,35 | 475 | 7,73 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 27.652 | -8,84 | 8.032 | 7,19 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 792 | -85,46 | 196 | -86,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.354 | 1.570 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 924 | -11,75 | 268 | 3,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 996 | 246 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 40.002 | -17,69 | 11.654 | -2,92 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 751 | 218 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.400 | -28,15 | 4.792 | -34,92 | |||
| 2026-04-30 | 13F | Indivisible Partners | 5.735 | 31,60 | 1.666 | 54,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.000 | 279,31 | 2.717 | 243,92 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 63.676 | 175,75 | 15.729 | 149,79 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 1.598 | 40,05 | 474 | 59,06 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 2.529 | 735 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.192.291 | 2,93 | 636.839 | 21,04 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.937 | 33,31 | 563 | 56,98 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1.500 | -89,58 | 436 | -87,77 | |||
| 2026-02-11 | 13F | Cypress Capital Group | 5.141 | -4,18 | 1.270 | -13,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 91.949 | 14,55 | 26.710 | 34,71 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 1.700 | -83,65 | 494 | -80,81 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 18.516 | 330,20 | 5.379 | 405,93 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 72 | 2.300,00 | 21 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.587.535 | -9,13 | 461.163 | 6,86 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.669 | -62,40 | 485 | -55,84 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 1.761 | 0,00 | 512 | 17,47 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 2.135 | -0,09 | 527 | -9,45 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.516 | 0,28 | 2.764 | 17,97 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | -48,65 | 5 | -44,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 232 | 0,00 | 67 | 17,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 309 | 0,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 108.462 | -1,52 | 31.507 | 15,82 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.100 | 0,00 | 272 | -9,36 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 13.605 | -1,69 | 3.952 | 15,62 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.204 | -3,37 | 350 | 13,68 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 870 | 0,00 | 261 | 21,96 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 789 | 229 | ||||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 16.584 | -1,50 | 4.817 | 15,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.639 | -5,92 | 1.057 | 10,68 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 2.098 | 0,00 | 609 | 17,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.787 | 1,31 | 688 | -8,27 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 8.521 | 45,14 | 2.475 | 70,69 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 5.931 | -9,19 | 1.723 | 6,76 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 9.442 | 1,91 | 2.743 | 19,84 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.454 | -25,66 | 422 | -12,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.090 | -9,01 | 516 | -17,57 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.306 | -5,50 | 3.575 | 11,13 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.981 | 0,56 | 575 | 18,31 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 331 | 0,00 | 96 | 18,52 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.144 | 0 | ||||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 1.065 | 309 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 90.649 | -3,56 | 22.392 | -12,65 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 85 | 0,00 | 25 | 20,00 | ||||
| 2026-05-11 | 13F | United Bank | 34.203 | 2,24 | 9.936 | 20,23 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.077 | 0,00 | 314 | 10,56 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 7,81 | 213 | 26,95 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 19.025 | -3,27 | 5.527 | 13,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 4.967 | -4,59 | 1.227 | -13,60 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 96.865 | -0,18 | 28.138 | 17,39 | ||||
| 2026-04-13 | 13F | Arwa Llc | 1.066 | -31,31 | 317 | -17,23 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.151 | -16,37 | 1.272 | -24,24 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.493 | 434 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 7.489 | 0,23 | 2.175 | 17,89 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.486.951 | -3,52 | 1.012.924 | 13,46 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.146 | 17,51 | 4.981 | 38,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | 242,86 | 7 | 500,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 13.469 | 2,29 | 3.913 | 20,30 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.392 | 26,20 | 404 | 48,53 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3.580 | -7,18 | 1.040 | 9,14 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.279 | -78,46 | 563 | -80,52 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 1.131 | -7,75 | 329 | 8,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.645 | 0,39 | 1.059 | 18,08 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 4.222 | -1,45 | 1.043 | -10,79 | ||||
| 2026-04-07 | 13F | Eastern Bank | 13.470 | -79,17 | 3.913 | -75,51 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.021 | -1,74 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | 0,00 | 47 | 17,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.195 | 0,00 | 347 | 17,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 61 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.345.876 | 1,42 | 332.458 | -8,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 20.375 | -2,40 | 6.086 | 12,52 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 895 | 0,00 | 260 | 17,19 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.484 | -3,87 | 10.494 | -12,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 56.811 | -19,10 | 14.051 | -29,68 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 220.081 | 89.001,62 | 0 | |||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 4.841 | -0,45 | 1.406 | 17,07 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.862 | -0,80 | 1.993 | 16,69 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 27 | -6,90 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 810 | 0,00 | 235 | 17,50 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 18.474 | -0,94 | 5.367 | 16,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 96 | 0,00 | 24 | -11,54 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 36 | 0,00 | 9 | -11,11 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 12.961 | 1,53 | 3.765 | 19,41 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 144 | 42 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.089 | -35,29 | 316 | -23,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 128.435 | 245,57 | 31.725 | 213,01 | ||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 18.054.436 | -0,25 | 5.244.633 | 17,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.178 | 0,00 | 350 | 20,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.233 | 305 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.223 | -10,83 | 1.227 | 4,88 | ||||
| 2026-05-01 | 13F | Abound Financial, Llc | 230 | 0,00 | 67 | 17,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.033 | -5,04 | 1.172 | 11,63 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 842 | -2,88 | 245 | 14,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 835.033 | -27,80 | 206.270 | -34,60 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 1.250 | 25,00 | 363 | 46,96 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 5.238 | -4,43 | 1.529 | 12,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.800 | 126,67 | 1.680 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.116 | 19,88 | 2.358 | 40,97 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 2.685 | -14,08 | 663 | -22,18 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 37.651 | 50,58 | 10.937 | 77,09 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 140 | 0,00 | 41 | 17,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.564 | 1.127 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.900 | -66,90 | 5.904 | 30.968,42 | |||
| 2026-05-12 | 13F | Ames National Corp | 1.285 | 0,00 | 373 | 17,67 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.042 | -5,72 | 593 | 11,05 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 41.663 | -3,69 | 10.292 | -12,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 285 | 0,00 | 70 | -9,09 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 919 | 4,55 | 267 | 22,58 | ||||
| 2026-02-17 | 13F | Amundi | 510.050 | -2,19 | 125.993 | -10,82 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.155 | 0,92 | 14.615 | -8,58 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 463.101 | -7,78 | 134.526 | 8,44 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 61.994 | -51,87 | 18.009 | -43,40 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 5.119 | 20,65 | 1.487 | 41,89 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 720 | 209 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 23 | -92,04 | 668 | -90,64 | |||
| 2026-05-13 | 13F | Argent Trust Co | 15.056 | 5,94 | 4.374 | 24,59 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 28 | 0,00 | 8 | 33,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -93,46 | 1.017 | -92,31 | |||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 743 | 216 | ||||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 42.351 | 11,22 | 12.303 | 30,79 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 96.680 | 0,00 | 28.085 | 17,60 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 1.709 | 15,55 | 496 | 35,89 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 1.384 | -8,65 | 402 | 7,22 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 168.842 | 0,00 | 41.707 | -9,42 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 2.295 | 0,00 | 667 | 17,67 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 3.357 | 0,00 | 829 | 0,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 56 | 16 | ||||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 689 | 200 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 4.154 | 0,00 | 1.207 | 17,54 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 45.764 | 0,54 | 13.294 | 18,23 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.438 | -4,71 | 418 | 12,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.545 | 12,79 | 3.099 | 2,18 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.911.504 | 3,68 | 2.448.340 | -6,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 37 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 3.298 | 0,00 | 958 | 17,69 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 280 | -99,08 | 81 | -98,92 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 82 | -85,59 | 20 | -87,10 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.450 | 0,00 | 1.002 | 17,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.887.343 | -20,87 | 960.252 | -28,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 169 | 57,94 | 49 | 88,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.453 | 3,79 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 4.593 | -7,68 | 1.334 | 8,63 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.236.610 | 2,57 | 2.281.627 | -7,09 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 17.896 | 9,94 | 5.199 | 29,30 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 13.556 | 57,96 | 3.938 | 85,80 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 79.000 | 17,04 | 19.515 | 6,01 | |||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 4.899 | 2,25 | 1.423 | 20,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 346.700 | 110,63 | 85.642 | 90,78 | |||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2.753 | -1,26 | 800 | 16,13 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 882 | 2,08 | 256 | 20,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.631.039 | 69,45 | 402.899 | 53,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 2.101 | -0,52 | 610 | 17,08 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.763 | 0,00 | 512 | 17,47 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 915 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.400 | 0,00 | 3.310 | -9,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 94.269 | 1.488,09 | 23.286 | 1.339,18 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 27.117 | 6,65 | 7.877 | 25,43 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 401 | 1,52 | 116 | 19,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 22.800 | 307,14 | 5.632 | 268,83 | |||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 4.169 | 4,78 | 1.211 | 23,22 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 733 | 213 | ||||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 1.875 | 0,00 | 463 | -9,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 4.192 | -9,09 | 1.218 | 6,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 105.846 | -1,72 | 30.747 | 15,58 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 21.242 | -5,14 | 6.171 | 11,55 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.691 | -0,32 | 1.072 | 17,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.929 | 110,11 | 869 | 137,81 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1.165 | 31,34 | 338 | 54,34 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 41.025 | -1,56 | 10 | -9,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 198 | 4,76 | 58 | 23,91 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 8.804 | 5,80 | 2.558 | 24,43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 76 | 0,00 | 22 | 22,22 | ||||
| 2026-05-07 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 764 | -15,58 | 222 | -0,90 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 100.000 | 33,33 | 24.702 | 20,77 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 899 | 0,45 | 222 | -9,43 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.122 | 28,67 | 326 | 51,16 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 167 | -60,33 | 49 | -53,40 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 96 | -12,73 | 24 | -20,69 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 6.707 | 7,73 | 1.948 | 26,74 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.561 | -2,62 | 744 | 14,64 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 3.505 | 0,00 | 1.018 | 17,69 | ||||
| 2026-05-12 | 13F | Pcg Asset Management, Llc | 850 | -2,30 | 247 | 14,42 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.502 | -9,76 | 2.179 | 6,14 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 815 | 0,00 | 237 | 17,41 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.312 | -3,94 | 2.124 | 12,98 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 22.490 | 5,68 | 6.533 | 24,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.690 | 62,23 | 1.362 | 90,76 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.768 | 0,00 | 514 | 17,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 133 | 39 | ||||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.179 | 342 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.547 | 22,39 | 449 | 43,91 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.201 | 3.755 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.495 | 0,15 | 7.406 | 17,78 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 1.164 | 338 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 3.200 | 790 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 75,00 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.485 | -22,45 | 367 | -29,89 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 252 | 0,00 | 73 | 17,74 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 23.925 | -4,29 | 5.910 | -13,32 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 41.865 | -40,07 | 10.341 | -45,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.313 | 1,40 | 2.705 | 19,27 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 5.805 | 2,07 | 1.686 | 20,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.050 | -23,34 | 595 | -9,85 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 5.974 | 13,83 | 1.735 | 33,87 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 832 | 242 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.689 | -9,29 | 1.899 | -17,83 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 5.565 | 33,77 | 1.616 | 57,35 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 860 | -7,82 | 250 | 8,26 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 215.075 | 15,03 | 62.477 | 35,27 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18.489 | -18,60 | 5.371 | -4,28 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 7.876 | 0,00 | 2.288 | 17,58 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.288 | -5,99 | 318 | -14,75 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 40.081 | -2,48 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.594 | -27,78 | 394 | -34,61 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 13.461 | -16,93 | 3.910 | -7,57 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 135 | 0,75 | 39 | 18,18 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 75 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 804 | 234 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 12.742 | 0,24 | 3.701 | 17,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 4.545 | 0,80 | 1.320 | 13,01 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10 | -28,57 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.073 | -0,32 | 893 | 17,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.975 | -2,68 | 2.711 | -11,84 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 4.084 | 3,29 | 1.186 | 21,52 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 15.730 | 0,00 | 5 | 33,33 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21.778 | -3,13 | 6.326 | 13,92 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 73 | 18,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.314 | -43,80 | 382 | -33,97 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.264 | 367 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.597 | -0,50 | 754 | 17,08 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 4,17 | 15 | 27,27 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 113.880 | -1,42 | 28.711 | 18,17 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 3.021 | -9,98 | 878 | 5,92 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 6.932 | -31,27 | 2.014 | -19,19 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Financial Services, Inc. | 10.481 | -23,82 | 3.045 | -10,42 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 122.166 | 5,32 | 35.488 | 23,86 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.468 | -10,48 | 717 | 5,14 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26.504 | 504,70 | 7.699 | 611,55 | ||||
| 2026-02-12 | 13F | Aviva Plc | 184.700 | 5,58 | 45.625 | -4,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.672 | -1,60 | 3.681 | 15,72 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.669.621 | -10,31 | 659.468 | -18,77 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 800 | 0 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.101.461 | -1,80 | 319.963 | 15,49 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 35.301 | 0,22 | 10.255 | 17,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 12 | 20,00 | 3 | 50,00 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 14.920 | -0,24 | 4.334 | 17,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.300 | 0,00 | 2.544 | -9,43 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.492.502 | -31,65 | 368.678 | -38,09 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 57.136 | -1,82 | 16.598 | 15,47 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1.006 | -6,07 | 292 | 10,61 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 800 | 232 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 118.184 | -0,09 | 29.194 | -9,51 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.030 | -5,26 | 2.333 | 11,42 | ||||
| 2026-04-29 | 13F | Burney Co/ | 2.727 | 35,47 | 792 | 59,36 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 38 | -66,96 | 11 | -60,71 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.680 | -4,56 | 662 | -13,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 1.663 | 18,53 | 483 | 39,60 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 575 | -14,81 | 167 | 0,60 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 42 | 27,27 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 1.178 | -29,21 | 291 | -35,76 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 93.837 | -33,68 | 27.259 | -22,01 | ||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 5.560 | 0,00 | 1.615 | 17,63 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.813 | 0,50 | 527 | 18,20 | ||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 145.900 | 0,00 | 42.382 | 17,60 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 4.599 | -0,95 | 1.336 | 16,49 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 413 | 0,00 | 120 | 16,67 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 10.486 | 18,01 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.273 | 13,56 | 314 | 2,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 2.973 | -4,50 | 864 | 12,35 | ||||
| 2026-05-12 | 13F | Covington Investment Advisors Inc. | 29.140 | -5,77 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 335 | 103,03 | 97 | 142,50 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.933 | -33,91 | 478 | -40,15 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 18.095 | -0,08 | 5.256 | 17,51 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 28.228 | 3,86 | 8.200 | 22,15 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 700 | 203 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1.314 | -1,94 | 381 | 15,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.270 | 50,41 | 3.772 | 36,24 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.282 | -0,13 | 13.735 | 17,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 140.000 | 34.583 | |||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 212 | -84,41 | 62 | -81,79 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.366 | -0,74 | 3.883 | 16,72 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 48.416 | 19,51 | 14.064 | 40,54 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 704 | 205 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 3.115 | 2,64 | 769 | -7,01 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.315 | 6,13 | 382 | 24,51 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7.792 | -0,28 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.850 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 131.791 | 3,56 | 38.284 | 21,78 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.273 | -0,55 | 370 | 16,77 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.754 | 5,89 | 12.290 | -4,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.058 | -3,91 | 1.469 | 13,00 | ||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 223.566 | 20,69 | 64.944 | 41,93 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 109.471 | -5,49 | 31.800 | 11,14 | ||||
| 2026-05-11 | 13F | Allstate Corp | 22.926 | 38,75 | 6.660 | 63,17 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 690 | 200 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.395 | -14,78 | 839 | -22,84 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 3.679 | 2,45 | 1.069 | 20,41 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.998 | 29,91 | 580 | 53,03 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.676 | -5,15 | 487 | 11,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 354.795 | 8,17 | 103.064 | 27,20 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.500 | 0,00 | 1.020 | 17,65 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 150.003 | 10,34 | 43.574 | 29,76 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 2.479 | -61,64 | 720 | -55,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 79.806 | 35,28 | 19.714 | 22,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.000 | 525,00 | 1.235 | 466,51 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.800 | -41,72 | 2.174 | -47,23 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 65.581 | -0,40 | 19 | 18,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.950 | -63,21 | 976 | -66,70 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.423 | 0,00 | 5 | 25,00 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 57.967 | 1,46 | 16.839 | 19,31 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 4.096 | 8,91 | 1.190 | 27,99 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.810 | 0,00 | 526 | 17,45 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 916 | 31,04 | 266 | 54,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.367 | -0,80 | 687 | 16,64 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.639 | 1,61 | 476 | 19,60 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.853 | -31,95 | 1.700 | -19,96 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.006 | 0,00 | 249 | -9,49 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 407 | 4,63 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 689 | 200 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 10Elms LLP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.162 | 4,97 | 338 | 23,44 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.152 | 0,00 | 335 | 17,61 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 328 | 95 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.740 | 1,22 | 505 | 19,10 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 1.509 | -32,93 | 438 | -21,08 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 20.089 | -2,22 | 5.836 | 14,98 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 13 | -51,85 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.957 | -12,50 | 2.311 | 2,89 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 1.210 | -38,58 | 351 | -27,78 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.045 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.958 | 0,00 | 1.966 | -9,45 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 7.357 | -0,57 | 2.137 | 16,97 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.492 | 18,78 | 724 | 39,58 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 2.442 | 10,05 | 709 | 29,38 | ||||
| 2026-05-05 | 13F | Mcdaniel Terry & Co | 65.377 | 4,62 | 18.991 | 23,03 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 813 | -13,51 | 236 | 1,72 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 813 | -57,23 | 201 | -61,39 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.333 | 1,52 | 387 | 19,44 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.367 | -10,89 | 1.850 | 4,82 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.586 | 17,05 | 461 | 37,72 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 18.752 | 5,59 | 4.632 | -4,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.870 | 32,31 | 1 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 220 | -8,71 | 64 | 6,78 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 85 | 0,00 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 482 | 16,43 | 119 | 6,25 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 15.114 | -7,48 | 4.383 | 8,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.348 | 24,01 | 333 | 12,16 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 140.701 | 17,31 | 40.872 | 37,96 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 914 | 0,00 | 266 | 17,78 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 122 | -36,13 | 35 | -25,53 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.584 | -4,69 | 460 | 12,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 195.940 | -17,44 | 48.401 | -25,22 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 15 | 16,67 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 205 | -98,12 | 60 | -97,81 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 803 | 233 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 437 | -37,57 | 127 | -26,74 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 13.378 | -3,39 | 3.886 | 13,63 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.327 | 0,17 | 676 | 17,80 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.524 | 77,50 | 733 | 108,83 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 93.845 | -0,72 | 27.261 | 16,76 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 790 | -17,45 | 230 | -2,97 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33.015 | 0,45 | 9.591 | 18,12 | ||||
| 2026-05-12 | 13F | Circle Wealth Management, LLC | 3.616 | 12,26 | 1.050 | 32,08 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.240 | -4,62 | 360 | 12,15 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 12.299 | 3.038 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 692 | -6,36 | 201 | 10,44 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 815 | 237 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.836 | 33,93 | 5 | 33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 525 | 15,64 | 153 | 35,71 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.442 | -0,74 | 2.743 | 144,60 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4.841 | 1.406 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 2.400 | -81,82 | 697 | -78,62 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3.700 | -5,13 | 1.075 | 11,53 | |||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 3.373 | -1,66 | 980 | 15,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.638 | -50,84 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 11.000 | 0,00 | 3.195 | 17,59 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1.090.580 | -10,26 | 316.803 | 5,53 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 4.244 | 0,00 | 1.233 | 17,56 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.283 | 13,14 | 370 | 32,14 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.310 | 0,31 | 380 | 18,01 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 702 | 204 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 5.224 | 1.518 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 234 | -7,51 | 68 | 8,06 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.938 | -3,13 | 853 | 13,89 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 81.929 | 23.800 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1.352 | 6,88 | 393 | 25,96 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 134.342 | -34,65 | 33.185 | -40,81 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 17 | -68,52 | 4 | -71,43 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 163 | 0,00 | 47 | 17,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.356 | -9,48 | 335 | -18,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.798 | -26,59 | 938 | -33,48 | ||||
| 2026-04-24 | 13F | Bayban | 83 | -35,66 | 24 | -22,58 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.282 | 564 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 794 | -12,65 | 231 | 2,68 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.071 | -4,83 | 6.440 | -13,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.027 | 810,25 | 3.465 | 724,76 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 3.960 | -2,65 | 1.189 | 18,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 277.219 | 30,99 | 81 | 53,85 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 781 | 227 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.783 | -1,81 | 1.389 | 15,46 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 3.352 | 147,93 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.308.129 | -10,17 | 570.154 | -18,63 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 24.553 | 4,47 | 7.132 | 22,86 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 27.103 | 7.873 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.730 | -59,03 | 1.909 | -19,08 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 532 | 0,00 | 155 | 17,56 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 13.384 | -9,24 | 3.888 | 6,73 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 75.877 | 0,31 | 22.063 | 17,98 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 220 | 0,00 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.324 | -4,16 | 574 | -13,16 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.455 | 32,34 | 1.585 | 55,75 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 11.677 | 4,83 | 3.352 | 21,81 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 166,67 | 2 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 31.026 | 73,95 | 7.664 | 57,55 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 2.754 | -2,93 | 800 | 14,14 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.161 | -4,38 | 2.263 | -13,40 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 105.054 | 71,86 | 25.951 | 55,93 | ||||
| 2026-04-22 | 13F | Youngs Advisory Group, Inc. | 41.896 | 1,85 | 12.170 | 19,77 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.681 | -0,07 | 21.906 | -9,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.185 | 38,84 | 13.276 | 56,51 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.571 | 111,10 | 1.376 | 91,38 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 73 | 0,00 | 21 | 16,67 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 37.023 | 3,78 | 10.754 | 22,01 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 20 | 900,00 | 6 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.085 | -6,80 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 381 | 59,41 | 111 | 86,44 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 770 | 224 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.428 | -13,50 | 1.867 | 1,74 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 885 | -3,91 | 257 | 12,23 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 5.193 | 14,13 | 1.509 | 34,28 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 6.332 | -10,25 | 1.839 | 5,57 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 161.623 | -11,11 | 39.924 | -19,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 393.885 | -14,96 | 97.425 | -22,74 |
