Grundlæggende statistik
| Institutionelle aktier (lange) | 566.509.407 - 75,88% (ex 13D/G) - change of 50,07MM shares 9,69% MRQ |
| Institutionel værdi (lang) | $ 54.345.187 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Parcel Service, Inc. (IT:1UPS) har 2136 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 566,509,407 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Fmr Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Victory Capital Management Inc, and Morgan Stanley .
United Parcel Service, Inc. (BIT:1UPS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of June 4, 2026 is 93,64 / share. Previously, on June 5, 2025, the share price was 90,76 / share. This represents an increase of 3,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 278.311 | 13,34 | 27.380 | 12,41 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.683 | 5,72 | 166 | 5,10 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.203 | 2,02 | 1.397 | 1,23 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 3.654 | 44,54 | 359 | 43,60 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.735 | 195,57 | 171 | 193,10 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 14.326 | -1,33 | 1.409 | -2,15 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 45.895 | -0,06 | 4.515 | -0,88 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 51.842 | -27,13 | 5.101 | -15,51 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3.232 | -37,23 | 318 | -37,84 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 16.795 | -1,75 | 1.652 | -2,54 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 7.353 | -5,56 | 723 | -6,35 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.821 | 14,47 | 376 | 13,29 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 345 | 0,00 | 34 | -2,94 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 5.333 | 26,02 | 525 | 25,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.622 | 8,49 | 160 | 7,43 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 17.879 | 0,04 | 1.759 | -0,79 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.385 | 431 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 2.476 | 12,29 | 244 | 11,47 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.152 | 16,51 | 507 | 15,53 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.277 | -7,81 | 224 | -8,57 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 4.095 | 0,91 | 403 | 0,00 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 6.475 | 83,53 | 637 | 82,52 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 11.000 | -50,00 | 1.082 | -50,41 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.756 | 0,35 | 763 | -0,39 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 21.614 | -10,58 | 2.126 | -11,31 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 4.051 | 1,45 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 229 | 0,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 16.998 | -5,56 | 1.669 | 166.800,00 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.097 | 3,51 | 305 | 2,70 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 5.343 | 2,04 | 526 | 1,16 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 22.444 | -2,31 | 2.208 | -3,07 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 20.000 | 0,00 | 1.968 | -0,81 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 592.000 | -3,43 | 58.241 | -4,22 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 180 | -18,18 | 18 | -19,05 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 178.590 | 138,15 | 17.570 | 136,21 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 5.554 | 546 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 19.600 | -87,32 | 1.928 | -87,43 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 180 | -5,76 | 18 | -5,56 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1.960.242 | 21,06 | 192.849 | 20,07 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 3.980 | 0,00 | 392 | -0,76 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.026 | -5,05 | 11.316 | -5,83 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 3.400 | -96,18 | 334 | -96,21 | |||
| 2026-05-01 | 13F | CV Advisors LLC | 2.225 | 0,00 | 219 | -0,91 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 527 | -16,35 | 52 | -17,74 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 16.391 | 5,97 | 1.613 | 5,08 | ||||
| 2026-05-14 | 13F | Biondo Investment Advisors, LLC | 52.307 | 3,85 | 5.146 | 3,00 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 121.871 | 59,69 | 11.990 | 58,40 | ||||
| 2026-05-14 | 13F | Ted Buchan & Co | 9.848 | -10,29 | 969 | -11,03 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 4.193 | -16,72 | 413 | -17,43 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 12.488 | 18,53 | 1.229 | 17,51 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 250 | 5,49 | 25 | 4,35 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 34.492 | 0,00 | 3.393 | -0,82 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 11.770 | 105,91 | 1.158 | 104,42 | ||||
| 2026-05-14 | 13F | Fortis Advisors, LLC | 7.955 | 14,61 | 783 | 13,66 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 108.300 | -19,90 | 10.655 | -20,55 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.045 | 0,00 | 302 | 18,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 54.200 | 21,25 | 5.332 | 20,28 | |||
| 2026-04-22 | 13F | Romano Brothers And Company | 58.201 | -1,62 | 5.726 | -2,44 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 41.244 | 41,07 | 4.058 | 39,90 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 67.766 | 25,88 | 6.667 | 24,85 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 47.167 | 0,16 | 4.640 | -0,64 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 22.129 | 8,79 | 2.177 | 7,93 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 357.948 | 3,97 | 35 | 2,94 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 370 | 1,09 | 36 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 215 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 191.400 | 253,14 | 18.830 | 250,24 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 146.206 | 14.384 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 24.000 | -61,90 | 2.361 | -62,21 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | WealthCollab, LLC | 134 | 8,06 | 13 | 8,33 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 244.300 | 261,39 | 24.034 | 258,45 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 3.569 | -71,35 | 351 | -71,66 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1.852.919 | 1,47 | 182.290 | 0,19 | ||||
| 2026-05-15 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 132.762 | 26,12 | 13.061 | 25,09 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10.602 | 19,37 | 1.043 | 18,39 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 13.261 | 2,37 | 1.315 | 21,53 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 12.485 | -2,61 | 1.228 | -3,38 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 54.310 | -0,10 | 5.343 | -0,93 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 3.075 | 0,33 | 303 | -0,66 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.796 | 0,00 | 275 | -1,08 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 432.064 | 31,41 | 42.507 | 30,33 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 16.587 | 1.632 | ||||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 52.799 | 0,24 | 5.159 | -1,34 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 500.000 | 66,67 | 49.190 | 65,31 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 1.800.000 | -10,00 | 177.084 | -10,73 | |||
| 2026-05-15 | 13F | Empowered Funds, LLC | 212.808 | 360,29 | 20.936 | 356,62 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 3.987 | -0,25 | 392 | -1,01 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 121 | -12,95 | 12 | -15,38 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 20.965 | -2,94 | 2.063 | -3,73 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.901 | 0,21 | 187 | -0,53 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 42 | 61,54 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.098.186 | 0,66 | 108 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.276 | 4,23 | 2.585 | 3,36 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 121.400 | 4,95 | 11.943 | 4,10 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94.937 | 13,22 | 9.341 | 12,31 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 12.282 | -46,94 | 1.208 | -47,39 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.400 | -2,22 | 456 | 2,02 | ||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 4.809 | -10,06 | 473 | -10,75 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 5.340 | -25,73 | 525 | -26,37 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 18.861 | -0,91 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 17.607 | 194,19 | 1.727 | 163,91 | ||||
| 2026-01-27 | 13F | OV Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 3.456 | 340 | ||||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kiltearn Partners LLP | 47.600 | -17,22 | 4.683 | -17,90 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.492 | 1,67 | 245 | 0,82 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 10.741 | 1,70 | 1.057 | 0,86 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 930 | 18,93 | 91 | 18,18 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 15.014 | 405,35 | 1.477 | 402,38 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | Put | 500 | -16,67 | 35 | -20,45 | |||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 2.625 | 0,38 | 258 | -0,39 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.946.485 | 9,95 | 289.631 | 8,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.839 | -0,26 | 378 | -1,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.061 | -10,60 | 2.170 | -11,32 | ||||
| 2026-05-12 | 13F | Coyle Financial Counsel LLC | 5.723 | -6,38 | 563 | -7,10 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 113.583 | 0,90 | 11.174 | 0,08 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.090 | 206 | ||||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 239.431 | 0,64 | 23.402 | -0,92 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.341 | 87,35 | 427 | 86,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 64 | -45,30 | 6 | -45,45 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 892 | -1,11 | 0 | |||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 6.857 | 1,00 | 675 | 0,15 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 214 | 21 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11.049 | -9,82 | 1.087 | -10,53 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 7 | -56,25 | 2 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 314.235 | 2,18 | 31 | 0,00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | 0 | ||||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 3.591 | 0,00 | 353 | -0,84 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.172.842 | 38,70 | 212.679 | 36,75 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 21.553 | -46,69 | 2.120 | -47,13 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 169 | 35,20 | 17 | 33,33 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 52.800 | -2,40 | 5.114 | -4,93 | |||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 277.133 | -3,52 | 27.264 | -4,31 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 211.900 | 123,05 | 20.525 | 117,28 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 641 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.620 | 3,31 | 553 | -7,07 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 6.695 | -7,68 | 659 | -8,48 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 101.365 | -1,10 | 10.030 | -1,47 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 274 | -37,01 | 27 | -39,53 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.729 | 268 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.500 | 33,53 | 443 | 32,34 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tempo Wealth, LLC | 3.149 | -2,66 | 310 | -3,44 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.703 | -26,32 | 364 | -26,91 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 307 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 2.020 | -22,84 | 199 | -23,55 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1.047.509 | 21,32 | 103.054 | 20,33 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 8.269 | 3,47 | 814 | 2,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 156.930 | -0,18 | 15.439 | -0,99 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 15.443 | 313,02 | 1.519 | 310,54 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 34.397 | 26,74 | 3.467 | 28,75 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.066 | -4,37 | 400 | -5,23 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 32.972 | -2,04 | 3.244 | -2,85 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.678 | 0,19 | 1.051 | -0,66 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-16 | 13F | Guardian Partners Inc. | 2.126 | -1,07 | 210 | -16,40 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 2.554 | 0,00 | 251 | -0,79 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.175 | -91,19 | 214 | -73,64 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 54.307 | 21,88 | 5.343 | 20,89 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 167.337 | 1,27 | 16.463 | 0,45 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 39.316 | 2,76 | 3.868 | 1,92 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.234.600 | -12,02 | 121.460 | -12,74 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Quilter Plc | 11.240 | -1,39 | 1.106 | -2,21 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 423.099 | 6,53 | 41.624 | 5,66 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 7.389 | 15,69 | 727 | 14,69 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.308 | 32,97 | 621 | 31,91 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.047 | 4,91 | 103 | 4,08 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.692 | 9,36 | 363 | 8,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 51.182 | -13,16 | 5.036 | -13,86 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7.055 | 12,56 | 694 | 11,76 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.234 | 0,04 | 220 | -0,90 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 92.401 | -13,65 | 9.090 | -14,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 230 | -39,31 | 23 | -40,54 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 104.539 | -2,39 | 10.285 | -3,19 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 172.589 | -2,53 | 16.979 | -3,33 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 376.232 | -2,74 | 37.014 | -3,54 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Avestar Capital, LLC | 4.305 | 103,07 | 424 | 101,43 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.242.699 | -0,86 | 122.257 | -1,67 | ||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 32.232 | -0,39 | 3.171 | -1,22 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.379 | -5,87 | 1.710 | -6,66 | ||||
| 2026-05-15 | 13F | Mubadala Investment Co PJSC | 41.698 | 4.102 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.266 | -10,96 | 1.709 | -12,59 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 15.187 | 954,65 | 1.494 | 952,11 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 8.635 | 0,29 | 1 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.832 | 4,70 | 1.558 | 3,80 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 2.794 | 5,63 | 275 | 4,58 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 30.936 | 0,09 | 3.043 | -0,72 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 17.511.765 | 2,09 | 1.715.687 | 0,73 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.378 | -7,60 | 431 | -8,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 169.690 | 11,89 | 16.694 | 10,98 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 103.849 | -37,40 | 10.217 | -37,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5.378 | 5,14 | 529 | 4,34 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 342.745 | -7,07 | 33.719 | -7,83 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 674.200 | -25,71 | 66.328 | -26,31 | |||
| 2026-04-06 | 13F | CX Institutional | 9.065 | -7,49 | 1 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 30.168 | 1.101,43 | 2.968 | 1.091,97 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 100 | 0,00 | 10 | 11,11 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 494.800 | 19,26 | 48.678 | 18,29 | |||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.261 | -7,34 | 222 | -8,26 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 868 | 327,59 | 85 | 325,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.496 | 4,79 | 246 | 3,81 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 554.998 | -8,92 | 54.601 | -9,67 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.050 | -58,82 | 103 | -59,13 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.024 | 24,73 | 101 | 23,46 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 48.279 | -1,17 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 116 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 10.360 | 0,89 | 1.019 | 0,10 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.624 | 8,43 | 2.619 | 7,56 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 61.234 | 27,22 | 6.024 | 26,18 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4.154 | -16,33 | 409 | -17,07 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.454 | -14,43 | 438 | -15,12 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 100 | 10 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.604 | 8,41 | 256 | 7,56 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 18 | 2 | ||||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10.073 | -40,62 | 987 | -41,32 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91.015 | 29,61 | 8.954 | 28,56 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 41.581 | -7,38 | 4.091 | -8,15 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.158 | 8,51 | 409 | 7,63 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 392 | 0,00 | 39 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 36.203 | 3,50 | 3.562 | 2,65 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 88.500 | 1.958,14 | 8.707 | 1.943,66 | ||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 9.545 | 3,66 | 939 | 2,85 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 225.038 | 2,65 | 22.139 | 1,81 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 355.444 | 6,86 | 34.969 | 5,99 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 151 | -55,19 | 15 | -57,58 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 845 | -81,91 | 83 | -82,07 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 6.319 | -2,57 | 609 | -5,44 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 8.381 | 3,82 | 825 | 3,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 393.359 | -27,27 | 38.699 | -27,86 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 5.395 | 12,94 | 531 | 12,05 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.050 | 0,00 | 103 | -0,96 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 25.783 | 0,00 | 2.537 | -0,82 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 5.619 | -3,15 | 553 | -4,00 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | 0,00 | 3.709 | -0,83 | ||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 2.164 | -4,71 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 2.016 | -31,15 | 203 | -35,46 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 6.643 | -34,22 | 654 | -34,77 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 7.680 | 10,46 | 756 | 9,58 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 2.586 | -37,84 | 254 | -38,35 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 3.134 | 9,50 | 308 | 8,83 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 806 | -0,12 | 79 | -1,25 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 14.535 | -4,24 | 1.430 | -5,05 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 16.000 | 0,00 | 1.575 | -0,76 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 4.858 | 1,23 | 478 | 0,21 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 13.952 | 1.373 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8.296 | -2,29 | 816 | -3,09 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 945 | 0,00 | 93 | -1,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.436 | 5,00 | 240 | 3,91 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 14.919 | -8,03 | 1.468 | -8,77 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 13.080 | -1,75 | 1.287 | -2,58 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 4.019 | 12,73 | 395 | 11,90 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.831 | 0,18 | 11.100 | -0,64 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Banque Transatlantique SA | 920 | 91 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 3.112 | 306 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.522 | 250 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 3.162 | 8,96 | 311 | 8,36 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.382 | 11,46 | 628 | 10,58 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 155 | 0,00 | 15 | 0,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 16.148 | 245,41 | 1.722 | 245,58 | ||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 10.355 | -13,40 | 1.019 | -14,09 | ||||
| 2026-05-06 | 13F | Bauman Advisory Group, LLC | 10.189 | -0,11 | 1.002 | -0,89 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.348 | -1,95 | 2.887 | -2,73 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 436.387 | 2,07 | 42.748 | 0,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 362.264 | -31,41 | 35.640 | -31,97 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.363 | 47,51 | 134 | 47,25 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 18.609 | -0,32 | 1.831 | -1,13 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 137 | 13 | ||||||
| 2026-05-06 | 13F | PeakShares LLC | 2.183 | -29,96 | 215 | -30,74 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 405 | 12,81 | 40 | 11,43 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.743 | -4,33 | 1.549 | -5,15 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 354.896 | -0,86 | 34.915 | -2,15 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.144 | 9,92 | 408 | 9,12 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 7.201 | 21,82 | 708 | 20,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 94.200 | 0,00 | 9.344 | 18,75 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 92.263 | -0,17 | 9.077 | -0,99 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 473 | 37,50 | 47 | 27,03 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 168.800 | -11,06 | 16.607 | 4,75 | |||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 60.150 | -9,19 | 5.918 | -9,93 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 180.500 | 17.758 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 21,21 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.281 | -7,99 | 224 | -8,57 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3.666 | 19,34 | 361 | 18,42 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 7.530 | -1,89 | 741 | -2,76 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.947 | 6,08 | 290 | 5,09 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.052 | -2,97 | 595 | -3,72 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 2.658 | 5,98 | 261 | 5,24 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 21.684 | 0,13 | 2.133 | -0,70 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 18.988 | 10,88 | 1.868 | 10,01 | ||||
| 2026-05-14 | 13F | Natixis | 46.109 | 35,88 | 4.536 | 34,80 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 12.347 | 7,84 | 1.215 | 6,96 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 324 | 3,18 | 32 | 0,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 4.970 | 489 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.060 | 0,00 | 695 | -0,86 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 836.896 | -14,80 | 83.012 | -14,80 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 6.715 | -65,97 | 661 | -66,27 | ||||
| 2026-05-08 | 13F | Westview Management dba Westview Investment Advisors | 3.400 | 30,77 | 334 | 29,96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10.473 | 13,31 | 1.030 | 12,45 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 5.470 | -15,55 | 538 | -16,20 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 6.988 | 6,51 | 687 | 5,69 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 23.544 | 108,91 | 2.316 | 107,34 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 23.413 | 0,04 | 2.303 | -0,78 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 9.398 | -22,09 | 925 | -22,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.348 | -59,37 | 0 | |||||
| 2026-05-11 | 13F | Saturna Capital CORP | 303.390 | -0,61 | 29.848 | -1,42 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 15.854 | -11,79 | 1.560 | -12,51 | ||||
| 2026-05-06 | 13F | CNB Bank | 441 | -6,96 | 43 | -8,51 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 180 | -33,33 | 18 | -34,62 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.880 | 139,74 | 2.644 | 137,77 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3.107 | 18,86 | 306 | 17,76 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 844 | 8,21 | 83 | 7,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 486 | 18,25 | 48 | 17,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 419 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.566 | -4,40 | 351 | -5,15 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 21.960 | 26,70 | 2.160 | 25,65 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 48 | 5 | ||||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 20.276 | 1.995 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 425 | 0,00 | 42 | 17,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41.696 | 0,61 | 4.102 | -0,19 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 531.179 | -10,39 | 52.688 | 6,41 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.994 | 198 | ||||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 31.678 | 4,04 | 3.116 | 3,18 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 17.427 | -11,95 | 1.714 | -12,68 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 801.432 | 1,05 | 78.845 | 0,22 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 235.350 | 6,04 | 23.154 | 5,17 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 11.437 | -4,55 | 1.125 | -5,30 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 29.241 | 18,67 | 2.859 | 17,03 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 13.033 | 27,16 | 1.282 | 26,18 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4.914 | 0,97 | 483 | 0,21 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.184 | 1,35 | 222 | 4,23 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 229.169 | 22.532 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 2.051 | 202 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.214 | 1,29 | 316 | 0,64 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.565 | 48,48 | 351 | 47,06 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.935 | 0,00 | 485 | -0,82 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.080 | -0,53 | 4.533 | -1,33 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 3.510.630 | 8,21 | 345.376 | 7,33 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 97.400 | 10 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 1.751 | 0,00 | 172 | -0,58 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 6.200 | 1 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 116.467 | 17,50 | 11.458 | 16,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 2.500 | 246 | |||||
| 2026-05-14 | 13F | Cowa, Llc | 21.732 | 3,67 | 2.138 | 2,84 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 294 | 29 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 5.464 | -1,80 | 538 | -2,54 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 11 | -99,97 | 1 | -99,97 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 4.201 | 413 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 93.230 | 16,29 | 9.172 | 15,34 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 12.618 | 18,61 | 1.241 | 17,63 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.935 | 289 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 411.966 | 3,17 | 40.529 | 2,33 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 4.250 | -3,41 | 418 | -4,13 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 6.514 | 167,41 | 641 | 165,56 | ||||
| 2026-05-01 | 13F | FLC Capital Advisors | 18.769 | -9,53 | 1.846 | -10,26 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 161.007 | 24,89 | 15.840 | 23,87 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 161 | -5,85 | 16 | -6,25 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 958 | 0,00 | 94 | -1,05 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 28.460 | -64,12 | 2.800 | -64,42 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 47.730 | -14,96 | 4.696 | -15,66 | ||||
| 2026-04-24 | 13F | rebel Financial LLC | 3.487 | 4,37 | 343 | 3,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 10.053 | 0,22 | 989 | -0,50 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.692 | -1,93 | 265 | -2,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 362.749 | 11,02 | 35.687 | 10,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 26.048 | -4,96 | 2.563 | -5,74 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 92.323 | 314,36 | 9.083 | 310,95 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 214.839 | 1,98 | 21.136 | 1,15 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 3.754 | -30,97 | 369 | -31,54 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.976 | 4.195,65 | 194 | 4.750,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4.033 | -23,30 | 397 | -23,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 33,94 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 48.736 | 4.795 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.268 | 101,48 | 617 | 100,00 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 20.898 | 79,69 | 2.056 | 78,23 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 465 | 2,42 | 46 | 0,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.808 | -61,62 | 1.654 | -61,94 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 4.022 | -4,53 | 396 | -5,28 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 9.416 | -8,28 | 926 | -9,04 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 259.079 | 141,51 | 25.488 | 138,94 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 26.225 | -2,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.118 | 6,84 | 771 | 1,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 605.245 | -19,65 | 58.431 | -26,32 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 210 | 0,00 | 21 | 0,00 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 7.702 | -3,73 | 758 | -4,54 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 5.064 | -44,47 | 498 | -44,91 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.409 | 237 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 20.400 | 251,18 | 0 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 109.971 | 2,28 | 10.819 | 1,44 | ||||
| 2026-05-12 | 13F | ARK Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 5.645 | 54,23 | 555 | 52,89 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.071 | 3,68 | 696 | 2,81 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 15.955 | -0,70 | 1.570 | -1,51 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.647 | 71,38 | 359 | 69,67 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 779 | 37,39 | 77 | 35,71 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 184.338 | 7,30 | 18.135 | 6,43 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 779 | -2,14 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 6.600 | -5,71 | 649 | -6,48 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 8.851 | 36,55 | 871 | 35,51 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 12.453 | -1,50 | 1.225 | -2,31 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1.437 | 141 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12.099 | 15,18 | 1.190 | 14,31 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 401 | 39 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.709 | -41,63 | 267 | -42,17 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 11.187 | -3,06 | 1.101 | -3,85 | ||||
| 2026-05-15 | 13F | EFG International AG | 70 | -92,15 | 7 | -93,18 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 245.058 | -6,58 | 23.602 | -18,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 19.872 | 42,63 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 181.908 | -1,40 | 17.896 | -2,21 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.263 | -7,78 | 223 | -8,64 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 6.970 | -21,62 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 19.273 | 3,39 | 1.896 | 2,60 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 855 | -67,48 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 1.120 | -99,59 | 110 | -99,60 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 167.600 | -23,05 | 16.488 | -23,68 | |||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 62.100 | -81,14 | 6.109 | -81,29 | |||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.157 | 9,05 | 409 | 7,94 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 2.853 | 1,53 | 281 | 0,72 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 61.919 | 2.342,56 | 6.092 | 2.326,69 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 16 | -86,44 | 2 | -90,91 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4.483 | 20,32 | 441 | 19,51 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 12.775 | 54,10 | 1.257 | 52,80 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 6.304 | 24,17 | 620 | 23,26 | ||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 149 | 7,97 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 58.512 | -0,00 | 5.756 | -0,81 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 4.319 | 0,00 | 425 | -0,93 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 569 | 56 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 28.058 | 10,06 | 2.760 | 9,18 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 2.983 | 293 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.043 | -9,28 | 201 | -9,87 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 12.920 | -3,13 | 1.271 | -3,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 71.351 | -7,56 | 7.077 | 9,77 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.459 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 7.408 | 24,07 | 729 | 22,97 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 7.114.961 | 13,33 | 699.970 | 12,41 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.476 | 0,20 | 244 | -0,82 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 693.900 | 105,60 | 68.266 | 103,92 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 835.100 | 50,44 | 82.157 | 49,21 | |||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 27.579 | 0,67 | 2.713 | -0,59 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 135.704 | -4,38 | 13.351 | -5,16 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 307 | -31,93 | 30 | -31,82 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 18.789 | 1,35 | 1.848 | 0,54 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 670 | 66 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 2.631 | -1,83 | 259 | -2,64 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 129 | 0,00 | 13 | 0,00 | ||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 265.658 | 52,22 | 26.135 | 50,97 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.437 | -3,68 | 535 | -4,47 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.800 | 80,00 | 177 | 78,79 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.900 | 2,22 | 679 | 1,35 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 6.196 | -4,74 | 610 | -5,58 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 20.121 | 28,27 | 2.084 | 33,95 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.412 | -5,52 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 79.830 | -3,31 | 7.849 | -4,16 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 13.891 | -4,90 | 1.367 | -5,66 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 34 | 3,03 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 32.060 | -0,40 | 3.154 | -1,19 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 6.401 | 4,39 | 630 | 3,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 6.256 | 8,33 | 615 | 7,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Lincoln Capital LLC | 50.033 | 992,90 | 4.922 | 983,92 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 245.994 | -0,37 | 24.201 | -1,18 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.255 | 0,00 | 124 | 19,23 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.471.970 | 144.812 | ||||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 23.626 | 0,00 | 2.324 | -0,81 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.159 | 5,83 | 12.412 | 112.727,27 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 52.000 | -18,75 | 5 | -16,67 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 26.299 | 11,73 | 2.587 | 10,84 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 858 | 0,00 | 84 | -1,18 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.382 | -5,68 | 431 | -6,30 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 157 | 0,00 | 15 | 0,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.992 | 12,56 | 10.444 | 7,22 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.172 | 0,00 | 312 | -0,64 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 15.150 | -0,28 | 1.490 | -1,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 13.340 | 3,73 | 1.312 | 2,90 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.902 | 35,97 | 1.269 | 34,86 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 2.626 | 0,00 | 258 | -0,77 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9.986 | -14,93 | 982 | -15,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 98 | 1,03 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 7.757 | 12,91 | 763 | 12,04 | ||||
| 2026-05-18 | 13F | Cassady Wealth & Retirement Planning, LLC | 1.873 | 204 | ||||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 1 | 0 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 107.496 | -1,02 | 10.575 | -1,83 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 94.617 | 25,75 | 9.308 | 24,72 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.630 | 0,57 | 259 | -0,39 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 3.950 | -2,61 | 420 | 4,48 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.069 | 27,24 | 1.974 | 26,21 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.393 | 8,14 | 531 | 7,29 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 8.008 | -2,32 | 788 | -3,20 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2.569 | 8,72 | 253 | 7,69 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 83.474 | 10,07 | 8.281 | 9,09 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.853 | 4,91 | 477 | 4,15 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 29.186 | 105,48 | 2.871 | 103,91 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 56.500 | -39,89 | 5.558 | -40,38 | |||
| 2026-05-14 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.460 | -0,81 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 425 | 0,00 | 42 | -2,38 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2.765 | -2,54 | 263 | -6,76 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 43.003 | 426,42 | 4.231 | 422,22 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 520 | 12,31 | 51 | 13,33 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 78.204 | -1,50 | 7.694 | -2,31 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 46.000 | -79,19 | 4.525 | -79,36 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.132.796 | 5,59 | 111.445 | 4,73 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 59.462 | 0,00 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 883.786 | 771,03 | 86.966 | 926,15 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 3.147 | 0 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 518.641 | -0,12 | 51.024 | -1,38 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 695.326 | -15,46 | 68.406 | -16,15 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 12.076 | 20,02 | 1.287 | 28,96 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.196 | 314 | ||||||
| 2026-05-08 | 13F | Aviso Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 11.870 | -1,80 | 1.168 | -2,59 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 4.709 | -30,09 | 463 | -30,69 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 0,00 | 22 | 22,22 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9.887 | 0,47 | 973 | -0,41 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.700 | 18,30 | 161 | 13,38 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 28.014 | 10,99 | 2.756 | 10,07 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 46 | -11,54 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 49.667 | 55,03 | 4.886 | 53,79 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 19.077 | 30,10 | 1.877 | 29,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.685 | 2,49 | 461 | 1,55 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 2.792 | 7,72 | 275 | 6,61 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 73 | -13,10 | 7 | -12,50 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 5.317 | -30,46 | 523 | -31,00 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Durante & Waters, Llc | 3.764 | 0,05 | 370 | -0,80 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 34.533 | -16,36 | 3.397 | -17,05 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 6.313 | -3,07 | 621 | -3,87 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 24.129 | 0,00 | 2.374 | -0,84 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 14.148 | -35,39 | 1.392 | -35,93 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 40.979 | 4.032 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 9.924 | -7,46 | 976 | -8,18 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 11.310 | 11,08 | 1.113 | 10,21 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 2.794 | 9,83 | 275 | 8,73 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 28.336 | 2,86 | 2.788 | 2,01 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 2.263 | 0,04 | 223 | -0,89 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.649 | 4,70 | 282 | 2,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 81.476 | 28,56 | 8.016 | 27,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.893 | -8,18 | 481 | -8,90 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 264.160 | -6,46 | 25.988 | -7,22 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 48.152.554 | 4.737.248 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 3.905 | 0,00 | 384 | -7,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.646 | 0,15 | 2.326 | -0,64 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 18.218 | -3,16 | 1.792 | -3,91 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 158 | 1,94 | 16 | 0,00 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14.150 | 7,13 | 1.392 | 6,26 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2.988 | -6,77 | 294 | -7,57 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 5.079 | 0 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.830 | -3,30 | 593 | -9,06 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 158.264 | 5.552,29 | 15.570 | 5.520,94 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ostrum Asset Management | 22.952 | 109,07 | 2.258 | 107,54 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 12.957 | 6,03 | 1.275 | 5,12 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 415 | 1.157,58 | 41 | 1.233,33 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | Put | 533.600 | 52.496 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 6.198 | 9,31 | 610 | 8,36 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.855 | 19,68 | 379 | 18,81 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 35.468 | -74,01 | 3.489 | -74,23 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 23.004 | 10,60 | 2.263 | 9,69 | ||||
| 2026-05-15 | 13F | Longaeva Partners L.P. | 11.030 | 1.085 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 455 | -6,95 | 45 | -8,33 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 20.706 | 290,68 | 2.037 | 288,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 2.064 | 2,64 | 203 | 2,01 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 2.111 | -17,57 | 208 | -18,50 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 41.995 | 11,08 | 4.131 | 10,19 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 52.722 | -30,19 | 5.187 | -30,76 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.973 | 35,12 | 31.577 | 34,02 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 337 | 0,00 | 33 | 0,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 11 | 1 | ||||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 2.498 | 0,00 | 246 | -0,81 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.921 | 2.058 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.168.600 | 7,51 | 213.347 | 6,63 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 15.675 | -50,27 | 1.542 | -50,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.226 | -3,69 | 2.088 | -4,48 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 678 | -11,72 | 67 | -13,16 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 112.416 | -13,04 | 11.059 | -13,75 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 209 | -63,33 | 21 | -64,29 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.626 | 7,53 | 357 | 6,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.263 | 8,33 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 93.766 | 35,81 | 9.225 | 34,70 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.339 | 6,20 | 328 | 5,47 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.512 | 0,00 | 641 | -0,78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.697 | 11,24 | 10.187 | 9,32 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 281 | 28 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 532.115 | 2,06 | 52.349 | 1,23 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.725 | 268 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | Put | 8.000 | 787 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 35.436 | 3,06 | 3.486 | 2,23 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Graney & King, LLC | 375 | 0,00 | 37 | -2,70 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.332 | 0,00 | 918 | -0,76 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 5.062 | 71,83 | 498 | 70,55 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 22.584 | -0,93 | 2.331 | -13,83 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 37.348 | 32,76 | 3.674 | 31,68 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -34,48 | 2 | -50,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 90.337 | -22,41 | 9 | -27,27 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 213.999 | 18.272 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 220 | 0 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 10.028 | -3,95 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Blue Chip Partners, Inc. | 2.239 | -6,94 | 220 | -7,56 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 285 | -97,11 | 28 | -97,13 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 640 | -45,16 | 63 | -46,09 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 645 | 0,00 | 63 | 0,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.856 | -51,64 | 281 | -52,14 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 255 | -8,93 | 25 | -7,41 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 3.467 | 36,55 | 341 | 35,86 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 13.530 | -14,48 | 1.331 | -15,17 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 461.048 | 7,88 | 45.358 | 6,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 92.527 | -2,28 | 9.103 | -9,77 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 109.697 | 48,59 | 10.792 | 47,38 | ||||
| 2026-02-26 | 13F/A | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.308 | -4,27 | 227 | -5,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.724 | 1,89 | 170 | 1,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.954 | 0,00 | 192 | -0,52 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 469 | 0,64 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 135 | -18,67 | 13 | -18,75 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1.506 | 148 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | 6,67 | 315 | 5,72 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.026.359 | 0,00 | 100.973 | -0,82 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.203 | 0,00 | 217 | -0,92 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 278.811 | -6,14 | 27.429 | -6,91 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 31.143 | 4,10 | 3.063 | 3,24 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 10.335 | 2,32 | 1.017 | 1,50 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.674 | -14,72 | 165 | -15,46 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 8.583 | -5,43 | 844 | -6,22 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 20.015 | 25,48 | 1.969 | 98.350,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 191.079 | -77,95 | 18.798 | -78,13 |
