Podstawowe statystyki
| Akcje instytucjonalne (długie) | 1 070 414 024 - 89,24% (ex 13D/G) - change of 10,08MM shares 0,95% MRQ |
| Wartość instytucjonalna (długa) | $ 56 554 942 USD ($1000) |
Własność instytucjonalna i akcjonariusze
NIKE, Inc. (CL:NKE) posiada 1964 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,070,414,024 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Wellington Management Group Llp, Geode Capital Management, Llc, Vanguard Portfolio Management Llc, Morgan Stanley, and Fmr Llc .
NIKE, Inc. (SNSE:NKE) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5 228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7 981 | 0,80 | 360 | -27,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11 773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 115 | -27,12 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 178 482 | -0,81 | 748 907 | -17,76 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 256 | 1 606,67 | 14 | |||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 400 | 0,00 | 21 | -16,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 515 | 0,00 | 27 | -15,62 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 367 | 0,00 | 178 | -16,82 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 666 | -73,83 | 299 | -78,32 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5 357 | 6,69 | 283 | -11,60 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 292 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 512 380 | 39,52 | 22 879 | -2,26 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 582 | 1,93 | 31 | -16,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11 146 | 4,01 | 589 | -13,78 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 323 784 | -27,44 | 17 102 | -39,85 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1 048 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 59 464 | 16,56 | 3 165 | -3,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 136 305 | 46,35 | 60 020 | 21,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 27 824 | 0,00 | 1 470 | -17,10 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 207 446 | -23,51 | 10 957 | -36,59 | ||||
| 2026-05-04 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11 612 | 0,00 | 618 | -16,94 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60 700 | -0,16 | 3 206 | -17,22 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 306 756 | 4,37 | 16 203 | 89 911,11 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673 875 | -29,54 | 35 594 | -89,06 | ||||
| 2026-05-18 | 13F | Strategic Planning, Inc. | 73 364 | 2,07 | 3 875 | -15,37 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7 573 | -1,47 | 400 | -18,40 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 222 | -24,23 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11 012 | -18,14 | 582 | -32,21 | ||||
| 2026-05-05 | 13F | Correct Capital Wealth Management | 23 650 | 26,37 | 1 249 | 4,78 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 84 571 | 4 467 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 419 000 | 22 132 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167 444 | 0,40 | 8 844 | -16,76 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 12 758 | 30,89 | 678 | 8,65 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 76 576 | -8,08 | 4 045 | -23,80 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26,57 | 6 | -44,44 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 073 621 | 10,55 | 109 529 | -8,35 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 26 692 | -13,52 | 1 423 | -28,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 124 020 | -5,49 | 6 551 | -21,65 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 36 | 2 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Rathbone Brothers plc | 296 416 | -5,72 | 15 657 | -21,84 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60 946 | -2,12 | 3 219 | -18,84 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 911 | 4,59 | 48 | -12,73 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9 590 | -95,47 | 507 | -96,25 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 900 | -3,05 | 2 213 | -16,30 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66 631 | 313,14 | 3 519 | 242,65 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5 761 | 0,07 | 304 | -16,94 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 486 635 | 57,50 | 25 704 | 30,57 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 387 | -9,74 | 285 | -25,26 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 281 | 0,00 | 15 | -17,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28 840 | -3,97 | 1 524 | -20,33 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 4 977 | 6,44 | 263 | -11,78 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | St. Louis Trust Co | 15 167 | 0,00 | 801 | -17,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 965 644 | 892,77 | 50 493 | 731,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 4 065 | -60,66 | 215 | -67,48 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22 356 | 1 181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42 480 | 7,32 | 2 244 | -11,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35 403 | -12,64 | 1 870 | -27,59 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 287 606 | -9,96 | 15 191 | -25,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9 678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 23 144 | -12,16 | 1 222 | -27,18 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 596 | 0,00 | 32 | -16,22 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 321 | 419,24 | 123 | 335,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4 579 | 243 | ||||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 340 | 0,00 | 18 | -19,05 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4 894 | 258 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 319 195 | 19,22 | 16 860 | -1,16 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 91 798 963 | -0,39 | 4 848 821 | -17,41 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 192 000 | 10 141 | |||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 1 248 | -11,86 | 66 | -27,78 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37 136 | 67,69 | 2 366 | 53,17 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 114 685 | 15,39 | 6 058 | -4,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 220 | 0,92 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17 058 | 0,31 | 901 | -16,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7 925 | -6,62 | 419 | -22,59 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 675 | -45,08 | 36 | -55,13 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2 915 | -73,06 | 154 | -77,79 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 11 037 | -10,65 | 583 | -26,05 | ||||
| 2026-05-06 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 150 960 | -0,21 | 7 974 | -17,28 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 629 005 | -7,12 | 33 223 | -23,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2 492 981 | -58,05 | 131 752 | -64,96 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 28 959 | -36,22 | 1 530 | -47,13 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 287 | -19,16 | 332 | -32,93 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 115 | 74,24 | 6 | 50,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 66 270 | 47,43 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28 343 | 24,33 | 1 497 | 3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-05-18 | 13F | Hamilton Wealth, LLC | 17 016 | 899 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 20 362 | 877 | ||||||
| 2026-05-12 | 13F | Harbor Island Capital LLC | 242 915 | 23,39 | 12 831 | 2,30 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 361 | 125 | ||||||
| 2026-05-15 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 006 | -30,67 | 44 | -52,69 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 175 | 0,00 | 62 | -16,22 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 374 | 20 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31 268 | 0,73 | 1 652 | -16,49 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 277 550 | 0,33 | 14 660 | -16,82 | ||||
| 2026-05-15 | 13F | Guardian Capital Lp | Put | 15 700 | -17,80 | 189 | 70,91 | |||
| 2026-05-15 | 13F | Guardian Capital Lp | 96 161 | -8,21 | 5 079 | -23,90 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6 245 | 0,99 | 330 | -16,28 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 837 | -5,56 | 256 | -21,78 | ||||
| 2026-05-07 | 13F | Leith Wheeler Investment Counsel Ltd. | 324 568 | 4,20 | 17 144 | -13,62 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97,10 | 2 | -98,02 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457 838 | 105,04 | 24 183 | 69,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 470 | 75,37 | 25 | 41,18 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 4 648 | 0,24 | 246 | -16,95 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20 152 | -33,17 | 1 064 | -44,58 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 19 978 | 48,34 | 1 055 | 22,96 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 7 771 | -10,01 | 410 | -25,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 877 | 99 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24 728 | -14,35 | 1 306 | -28,98 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 1 011 500 | 26,99 | 51 829 | 2,14 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 19 690 991 | -12,56 | 1 008 967 | -29,68 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 923 300 | 3,19 | 47 310 | -17,01 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 322 | -26,65 | 17 | -37,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 7 146 | -3,90 | 377 | -20,30 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7 200 | 380 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 371 | 0,21 | 125 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15 787 | 701 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 152 404 | 37,46 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 200 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86 850 | 5 533 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 17 948 | -28,02 | 948 | -40,30 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 8 120 | 3,44 | 429 | -14,40 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3 960 | 1,93 | 209 | -15,38 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Put | 1 500 000 | 79 230 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 8 412 | 0,00 | 444 | -17,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1 386 091 | -19,59 | 73 212 | -33,31 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 268 | 0,00 | 14 | -17,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13 603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 25 900 | 1 368 | ||||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5 977 | 0,00 | 316 | -17,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3 659 000 | 280,00 | 233 115 | 247,19 | |||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 76 691 | -1,47 | 4 051 | -18,31 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 14 368 | 7,59 | 759 | -10,82 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 719 313 | -2,21 | 236 957 | -10,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Fiduciary Trust Co | 55 421 | -14,04 | 2 927 | -28,73 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8 911 | -23,20 | 471 | -36,40 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7 500 | 478 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1 396 700 | -1,27 | 88 984 | -9,79 | |||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12 228 | -8,36 | 646 | -24,12 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5 585 | 295 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14 230 | -3,35 | 752 | -19,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56 254 | 2,90 | 2 971 | -14,68 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 784 | 18,83 | 253 | -1,56 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 244 539 | -56,37 | 12 917 | -63,83 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 183 921 | 14,10 | 9 715 | -5,40 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | SP Asset Management LLC | 59 757 | -23,62 | 3 156 | -36,68 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46 799 | -59,04 | 2 472 | -66,06 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 1 012 361 | -18,02 | 53 473 | -32,04 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 12 562 | 0,00 | 664 | -17,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 7 647 | -18,31 | 320 | -47,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 57 | 3 | ||||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10 367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10 587 | -4,85 | 559 | -21,05 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 605 596 | 137 628 | ||||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 65 195 | 8,65 | 3 444 | -9,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Boston Family Office Llc | 122 406 | -3,75 | 6 | -25,00 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 7 603 | -42,45 | 40 159 | -52,28 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12 825 | -5,72 | 677 | -21,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17 330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6 554 | -4,46 | 346 | -20,82 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 239 | -66,53 | 13 | -73,33 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 607 | 5,02 | 32 | -11,11 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4 160 | -24,57 | 21 973 | -37,46 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 973 327 | -41,41 | 104 231 | -51,43 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 025 | 20,88 | 265 | 0,38 | ||||
| 2026-05-13 | 13F | Capital International Ltd /ca/ | 134 279 | -2,19 | 7 093 | -18,91 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 988 283 | -10,45 | 52 201 | -25,76 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15 235 | 357,78 | 805 | 279,25 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 273 400 | 58,68 | 14 | 16,67 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 68 815 | -1,92 | 4 | -25,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 302 058 | -5,07 | 174 415 | -21,30 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 259 862 | 0,00 | 13 726 | -17,09 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 38 072 | -18,62 | 2 012 | -32,80 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 106 865 | 13,32 | 5 645 | -6,06 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 150 500 | 0,33 | 9 588 | -8,33 | |||
| 2026-05-21 | 13F | Groupe la Francaise | 5 581 | -95,96 | 251 | -97,13 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9 159 | -0,83 | 484 | -17,86 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 4 500 | 238 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 20 997 830 | -2,84 | 1 109 105 | -19,45 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 51 009 | -0,34 | 2 694 | -17,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14 056 | 0,00 | 742 | -17,37 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 11 445 | 1,58 | 605 | -15,76 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 234 417 | 1 731,38 | 12 382 | 1 419,14 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 902 | 0,00 | 48 | -17,54 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 209 938 | 18,45 | 11 089 | -1,81 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 26 950 | -69,78 | 1 423 | -74,95 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 68 321 | 0,78 | 3 609 | -13,02 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45 761 | 9,00 | 2 417 | -9,61 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5 214 | -5,71 | 275 | -21,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 127 913 | -0,50 | 6 756 | -17,51 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 33 686 | 36,14 | 1 779 | 12,88 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 11 790 | 258,36 | 623 | 197,61 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 32 | -17,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 13 500 | -74,38 | 713 | -78,76 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 13 200 | -50,93 | 697 | -59,31 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 13 167 | -4,86 | 695 | -21,11 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 105 376 | 230,25 | 5 462 | 179,76 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 74 148 | 3 916 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 57 372 | -4,25 | 3 054 | -20,54 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13 540 | 19,05 | 715 | -1,24 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 039 | 213 | ||||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33 459 | 4,47 | 1 767 | -13,38 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 761 000 | -41,59 | 40 196 | -51,58 | |||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 8 464 | 26,01 | 447 | 4,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23 492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1 500 | 0,00 | 79 | -16,84 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 6 684 | -16,93 | 353 | -31,05 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 896 000 | -19,35 | 47 327 | -33,14 | |||
| 2026-05-13 | 13F | Cpwa, Llc | 16 626 | 705 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 8 498 | -19,18 | 451 | -32,99 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433 141 | -1,28 | 22 879 | -18,16 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4 599 | -0,56 | 243 | -17,69 | ||||
| 2026-05-08 | 13F | Searle & Co. | 4 835 | 0,00 | 255 | -17,21 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 14 393 | 0,00 | 760 | -17,03 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 5 542 | 293 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 693 | 89 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 3 556 | 12,67 | 188 | -4,59 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 5 | -75,00 | 0 | |||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 20 240 | 8,43 | 1 069 | -10,09 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7 682 | -14,80 | 406 | -29,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1 766 | 0,00 | 93 | -16,96 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 14 305 | 118,83 | 756 | 81,49 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98 545 | 14,92 | 5 205 | -4,72 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 970 | 5,04 | 1 372 | -12,95 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 10 053 | 15,27 | 531 | -4,50 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 219 | 1,86 | 12 | -15,38 | ||||
| 2026-05-04 | 13F | Bank Hapoalim Bm | 30 502 | 2 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 125 | -5,06 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7 026 | -20,10 | 374 | -33,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 117 036 | 8,60 | 6 182 | -9,98 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 500 985 | 3,34 | 26 | -13,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3 956 | -10,32 | 209 | -25,98 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9 875 | -50,01 | 522 | -58,59 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11 379 | 101,29 | 601 | 66,94 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 128 | -18,14 | 60 | -32,18 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37 801 | -5,98 | 1 997 | -22,06 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 10 000 | 0,00 | 528 | -17,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 883 | -4,64 | 311 | -21,12 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 214 422 | -4,85 | 11 | -21,43 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26 686 | 4,18 | 1 410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 932 | 20,37 | 525 | -0,19 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 18 | -94,06 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 8 385 | -0,04 | 443 | -17,23 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8 534 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 1 135 390 | 5,27 | 59 971 | -12,72 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 215 000 | -27,69 | 11 356 | -40,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | Call | 99 000 | 5 229 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Governors Lane LP | Put | 215 000 | 11 356 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 177 004 | 2,83 | 9 349 | -14,75 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4 171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1 287 | 19,50 | 68 | -1,47 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43 466 | 22,04 | 2 296 | 1,15 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 748 | -45,20 | 251 | -54,71 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 9 123 | -13,97 | 482 | -28,74 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705 390 | -0,06 | 37 259 | -13,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15 294 | 13,24 | 808 | -6,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 5 911 | 3,50 | 312 | -14,05 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 971 | -0,18 | 288 | 13,83 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8 483 | -0,18 | 448 | -17,19 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 356 440 | 18,52 | 18 827 | -1,73 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 53 511 | 1,29 | 2 826 | -16,02 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8 654 | 0,00 | 457 | -17,06 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 2 105 800 | -37,20 | 111 228 | -47,94 | |||
| 2026-05-15 | 13F | PDT Partners, LLC | 6 700 | 354 | ||||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Put | 384 000 | -15,49 | 20 | -28,57 | |||
| 2026-01-29 | 13F | Comerica Bank | 279 412 | -0,28 | 17 801 | -8,89 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | Call | 269 200 | -23,17 | 14 | -36,36 | |||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 947 893 | 40,99 | 50 068 | 16,89 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24 192 | -13,90 | 1 552 | -21,27 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | One Capital Management, LLC | 9 353 | -13,12 | 494 | -27,88 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12 873 | -9,80 | 680 | -25,30 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 616 084 | 697,35 | 32 542 | 561,13 | ||||
| 2026-05-12 | 13F | Tobam | 16 317 | -25,74 | 1 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 2 129 100 | 4,18 | 112 459 | -13,63 | |||
| 2026-05-08 | 13F | McAdam, LLC | 3 838 | -44,72 | 203 | -54,30 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 65 955 | 4,38 | 3 484 | -13,47 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4 527 080 | -26,84 | 239 120 | -39,35 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 44 | 2 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 46 870 | -1,63 | 2 476 | -18,45 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 24 | -89,74 | 1 | -92,86 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 132 | -0,48 | 641 | -17,53 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Nicholas Company, Inc. | 123 652 | 0,00 | 6 531 | -17,09 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 88 | -16,19 | 5 | -33,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 64 774 | -20,66 | 3 421 | -34,22 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 24 288 | 6,96 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 203 | 8,69 | 169 | -9,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 11 474 522 | 37,19 | 606 083 | 13,74 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 37 600 | 15,34 | 1 986 | -4,38 | |||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 334 410 | 0,00 | 17 664 | -17,09 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 32 247 | 3,76 | 1 703 | -13,95 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-19 | 13F/A | Anson Funds Management LP | Call | 50 000 | 0,00 | 2 641 | -17,08 | |||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Put | 39 200 | 42,55 | 2 071 | 7,98 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 17 996 | 28,52 | 951 | 6,50 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6 713 | -10,12 | 355 | -25,47 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 4 224 | 0,00 | 223 | -17,10 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 7 041 | 372 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 048 | 0,00 | 55 | -16,67 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 2 242 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 159 300 | -68,87 | 8 414 | -74,19 | |||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 410 | 3,75 | 75 | -14,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 179 900 | -16,34 | 9 502 | -30,64 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 4 061 | -7,20 | 215 | -23,02 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 42 667 | -89,65 | 2 254 | -91,42 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 151 400 | -78,92 | 7 997 | -82,52 | |||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Sarl | 321 675 | 9,51 | 16 991 | -9,21 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 4 188 | 0,46 | 223 | -17,47 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11 923 | 12,97 | 630 | -6,40 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13 027 095 | 829 956 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10 737 | 0,00 | 567 | -17,11 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 8 870 | -20,15 | 469 | -33,80 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13 543 | -59,94 | 715 | -66,79 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 2 920 713 | 0,00 | 154 272 | -17,09 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 500 | 26 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3 310 | 1 224,00 | 173 | 1 046,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 207 061 | 3,93 | 10 937 | -13,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 125 875 | 97,67 | 6 649 | 63,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 281 053 | 6,84 | 14 845 | -11,42 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 17 060 | -21,16 | 722 | -47,61 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 12 823 | -8,56 | 677 | -24,19 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 994 | -83,95 | 53 | -86,80 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 34 024 | 444,99 | 1 557 | 289,25 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21 614 | 3,15 | 1 142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19 803 | -10,15 | 1 046 | -25,57 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 342 | -8,56 | 18 | -21,74 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 136 404 | 2,53 | 7 205 | -15,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 42 | -16,00 | |||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 536 641 | -11,56 | 28 299 | -26,77 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 47 463 | 11,34 | 2 214 | -18,49 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11 976 | 152,34 | 633 | 109,27 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21 990 | 0,40 | 1 130 | -15,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 810 | -13,95 | 254 | -28,65 | ||||
| 2026-05-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 092 000 | 9 000,00 | 57 679 | 7 449,61 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14 392 | 0,66 | 760 | -16,48 | ||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54 362 | -0,64 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 36 093 | 12,55 | 1 907 | -6,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 5 928 | 20,29 | 283 | -9,29 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 63 680 | 38,92 | 3 378 | 14,44 | ||||
| 2026-05-15 | 13F | Soros Capital Management Llc | 68 690 | 1,39 | 3 628 | -15,94 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4 344 | -10,60 | 229 | -25,89 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 2 469 | 0,00 | 130 | -17,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 926 | -2,82 | 419 | -19,46 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3 700 | 3 600,00 | 195 | 3 150,00 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 653 600 | -11,34 | 87 343 | -26,49 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 187 624 | 6,84 | 9 910 | -11,42 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 188 809 | -52,76 | 9 973 | -60,84 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4 650 | 248 | ||||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 845 405 | 14,10 | 44 654 | -5,40 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 15 504 | -0,39 | 819 | -17,46 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 125 879 | 26,54 | 6 649 | 4,91 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 134 000 | 15,52 | 7 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 35 456 | -3,90 | 1 887 | -20,08 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 4 653 | -73,30 | 246 | -77,91 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 157 | 0,64 | 8 | -11,11 | ||||
| 2026-05-14 | 13F | Gambit Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 597 832 | 241,47 | 31 577 | 183,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ames National Corp | 5 497 | -10,15 | 290 | -25,45 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 4 200 | 0,00 | 222 | -17,23 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 666 | -6,72 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 417 020 | -13,64 | 22 027 | -26,21 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18 609 | 2,10 | 983 | -15,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1 287 | -24,43 | 68 | -37,96 | ||||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 498 464 | -8,17 | 26 329 | -23,87 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 61 300 | 3,79 | 3 238 | -13,96 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 177 828 | 13,06 | 9 112 | -5,36 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 590 | 4 114,29 | 31 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 6 373 | -0,92 | 337 | -17,85 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 433 694 | 30,36 | 22 908 | 8,08 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 38 125 | 0,32 | 2 014 | -16,85 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114 022 | 2 484,36 | 6 023 | 2 043,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 629 | -2,44 | 561 | -19,16 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 027 | -2,82 | 356 | -32,58 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 7 200 | -37,39 | 380 | -48,09 | ||||
| 2026-05-15 | 13F | Fundsmith Investment Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 17 861 | -11,61 | 943 | -26,73 | ||||
| 2026-05-13 | 13F | Bowie Capital Management, LLC | 190 903 | 48,50 | 10 083 | 23,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8 349 | -37,29 | 441 | -45,95 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 5 684 | 300 | ||||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 91 115 | -13,17 | 4 813 | -28,02 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 704 727 | 354 144 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11 953 | 28,90 | 631 | 6,95 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 613 760 | -2,80 | 32 419 | -16,18 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 30 130 | -8,84 | 1 591 | -24,42 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 60 172 | 49,04 | 3 178 | 23,56 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Beutel, Goodman & Co Ltd. | 1 | 0 | ||||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 171 585 | 7,54 | 9 063 | -10,84 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 10 330 | -95,32 | 546 | -96,13 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 64 | 0,00 | 3 | -25,00 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 40 894 | 1,83 | 2 160 | -15,56 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20 912 | -10,96 | 1 105 | -26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22 715 | -1,83 | 1 200 | -18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718 819 | -0,91 | 30 636 | -33,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 834 779 | 42,14 | 44 093 | 17,85 | ||||
| 2026-05-12 | 13F | Klingenstein Fields & Co Lp | 176 211 | -0,18 | 9 307 | -17,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136 347 | 7,40 | 7 202 | -10,96 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 339 | 0,00 | 18 | -19,05 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 46 000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10 733 | -2,01 | 567 | -18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3 745 | -3,60 | 198 | -20,24 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 50 899 | 8,39 | 2 688 | -10,13 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 260 | 62,50 | 11 | 10,00 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3 850 | -33,85 | 198 | -47,20 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 133 | 23,65 | 113 | 2,75 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 500 596 | 1,32 | 26 442 | -16,00 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 13 876 | 0,00 | 733 | -17,19 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 531 | 0,52 | 1 137 | -16,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5 164 | 0,17 | 273 | -17,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Clifford Capital Partners Llc | 343 045 | 28,66 | 18 120 | 6,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102 338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 6 190 | 0,00 | 327 | -17,26 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 9 435 | 498 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 6 042 | -15,91 | 319 | -30,20 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10 258 | 2,42 | 546 | -15,11 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 485 | 0,88 | 78 | -16,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 11 010 | 0,00 | 574 | -18,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 24 574 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25 823 | -1,42 | 1 364 | -18,29 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 321 287 | 6,55 | 16 976 | -11,68 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 472 | 0,00 | 25 | -20,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 186 903 | 26,55 | 9 872 | 4,92 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30 950 | 2,11 | 1 646 | -15,11 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 36 400 | 62,50 | 1 923 | 34,69 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 357 934 | -39,76 | 18 725 | -48,70 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 63 123 | 4,03 | 3 334 | -13,74 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 55 342 | 7,00 | 2 923 | -11,29 | ||||
| 2026-05-12 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33 628 | 0,00 | 1 787 | -17,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 267 982 | -19,53 | 17 198 | -25,94 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 10 050 | 0,48 | 531 | -16,80 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 19 470 | 37,46 | 1 028 | 13,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14 231 | -4,69 | 907 | -12,97 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 134 254 | 6,85 | 7 090 | -11,44 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 48 882 | -1,82 | 2 582 | -18,63 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 661 | 3,28 | 28 | -28,21 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16 543 | -0,36 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13 518 | -0,10 | 714 | -17,17 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28 039 | 6,04 | 1 481 | -12,05 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36 901 | -3,36 | 1 949 | -19,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 107 000 | 2,88 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8 997 | 1,66 | 475 | -15,63 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7 000 | -0,06 | 370 | -17,26 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 37 710 | 6,08 | 1 992 | -12,06 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4 500 | 0,00 | 238 | -17,13 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1 354 245 | 16,34 | 71 531 | 0,63 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 129 573 | 139,71 | 6 844 | 98,78 | ||||
| 2026-05-15 | 13F | Capital Markets Trading UK LLP | 7 233 | -3,82 | 0 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Pacifica Capital Investments, LLC | 327 315 | 122,51 | 17 289 | 84,48 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 182 257 | 45,45 | 9 632 | 20,61 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6 117 | -35,26 | 323 | -46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4 165 | -7,75 | 265 | -15,61 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 6 329 | -7,74 | 334 | -23,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 38 052 | -3,42 | 2 010 | -19,96 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 12 760 | 24,49 | 674 | 3,06 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3 902 | 206 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 035 830 | -0,02 | 54 713 | -17,11 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 242 248 | 315,76 | 13 | 300,00 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3 956 | -30,79 | 209 | -42,86 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 207 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 767 805 | -5,09 | 146 195 | -21,31 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 55 000 | 0,00 | 2 905 | -17,09 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2 102 300 | -30,62 | 111 043 | -42,51 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 548 | 108,37 | 29 | 75,00 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 20 253 | -12,93 | 1 070 | -27,82 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 48 487 | 536,65 | 2 561 | 428,04 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11 000 | 0,00 | 581 | -17,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17 861 | -13,56 | 943 | -28,34 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 5 209 | 0,00 | 275 | -16,92 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 6 973 789 | -1,12 | 368 356 | -18,02 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44 438 | 34,54 | 2 347 | 11,55 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 358 | 0,07 | 72 | -17,44 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 461 | 0,00 | 24 | -25,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14 236 | 2,28 | 752 | -15,24 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 4 106 | 27,75 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 3 499 270 | -17,14 | 185 | -31,60 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 236 540 | -40,07 | 12 494 | -50,31 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | PeakShares LLC | 2 233 | 4,79 | 118 | -13,33 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 4 504 | -16,92 | 238 | -31,30 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54 706 | 2,88 | 2 890 | -14,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 24 | -17,24 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 7 927 988 | -0,45 | 418 756 | -17,47 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 93 589 | 102,80 | 4 943 | 68,13 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 424 | -10,33 | 1 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 30 974 | 11,22 | 1 636 | -7,78 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 59 660 | 3,41 | 3 151 | -14,26 | ||||
| 2026-05-15 | 13F | Intercapital, Llc | Put | 50 100 | 257,86 | 2 646 | 196,64 | |||
| 2026-05-15 | 13F | Saranac Partners Ltd | 9 317 | -11,69 | 510 | -24,26 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | EFG International AG | 67 115 | 31,64 | 3 547 | 9,14 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | 5 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10 171 | 11,00 | 537 | -7,89 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1 723 994 | -44,09 | 91 827 | -53,29 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 7 186 | 55,88 | 382 | 29,49 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 622 511 | -7,46 | 32 881 | -23,28 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1 902 | 2,37 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 1 207 | 0,00 | 64 | -16,88 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4 271 | -32,92 | 226 | -44,44 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 17 904 | 1,51 | 946 | -15,85 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 8 947 | 0,00 | 473 | -17,19 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6 100 | 0,00 | 322 | -17,01 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 658 718 | -11,92 | 34 793 | -26,97 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 635 | -5,04 | 562 | -21,32 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 101 | 0,74 | 217 | -16,60 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 91 791 | 58,82 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 296 | 0,00 | 16 | -16,67 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5 919 | -2,98 | 313 | -19,59 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5 035 | 13,30 | 266 | -6,36 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 424 | -30,72 | 22 | -42,11 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 916 250 | 108,97 | 48 396 | 80,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37 511 | 18,03 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4 827 | 10,13 | 255 | -8,96 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 4 322 | 228 | ||||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199 000 | 32,67 | 10 511 | 9,99 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18 246 | -34,95 | 964 | -46,11 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 320 388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-05-08 | 13F | Evergreen Wealth Partners LLC | 6 029 | -9,62 | 318 | -25,18 | ||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4 291 | 40,18 | 227 | 4,15 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 229 843 | 179,53 | 12 140 | 131,77 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 6 001 | -4,46 | 265 | -34,16 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212 178 | -5,67 | 11 207 | -21,79 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 278 055 | -2,29 | 14 687 | -19,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21 898 | -18,86 | 1 157 | -32,75 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 130 600 | -43,61 | 6 898 | -53,25 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 185 400 | -53,77 | 9 793 | -61,67 | |||
| 2026-05-05 | 13F | Local Pensions Partnership Investment Ltd | 1 849 461 | 0,00 | 97 726 | -17,11 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 46 534 | -6,90 | 2 478 | -22,66 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 808 972 | 4,46 | 42 730 | -13,39 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 59 081 | -22,15 | 3 121 | -35,47 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6 895 | -1,13 | 364 | -18,02 | ||||
| 2026-05-11 | 13F | Sustainable Growth Advisers, LP | 2 564 741 | -8,07 | 135 470 | -23,78 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62 324 | 25,37 | 3 292 | 3,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6 904 | -29,75 | 365 | -41,85 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 6 689 | -1,65 | 353 | -18,48 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17 928 | 32,14 | 947 | 9,49 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 6 632 | 350 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 77 369 961 | 4 086 681 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 426 | 0,00 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63 793 | -13,83 | 3 392 | -28,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378 051 | 0,63 | 20 124 | -16,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23 100 | -0,69 | 1 230 | -17,57 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 30 033 | -2,94 | 1 586 | -19,53 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 478 912 | 52,44 | 25 296 | 26,39 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 4 449 | -4,81 | 235 | -20,88 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 433 442 | 59,07 | 22 894 | 31,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17 413 | -0,02 | 920 | -17,13 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21 081 | -2,68 | 1 114 | -19,35 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 15 500 | 0,00 | 819 | -17,12 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 700 | 0,00 | 37 | -18,18 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 924 | 1,69 | 1 211 | -15,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 19 225 | 985 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 415 311 | 2,40 | 21 937 | -15,11 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111 485 | -9,95 | 5 889 | -25,35 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8 837 | -6,29 | 467 | -22,33 | ||||
| 2026-05-07 | 13F | Mullooly Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 5 097 | -2,58 | 269 | -19,22 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 72 480 | 0,00 | 3 828 | -17,09 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 5 587 | -12,04 | 295 | -27,16 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 12 756 | -3,89 | 679 | -20,21 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5 401 | -3,85 | 0 | |||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 642 | 0,00 | 34 | -17,50 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22 226 | 2 261,96 | 1 174 | 1 888,14 |
