Podstawowe statystyki
| Akcje instytucjonalne (długie) | 144 309 375 - 97,36% (ex 13D/G) - change of -5,83MM shares -3,89% MRQ |
| Wartość instytucjonalna (długa) | $ 28 761 447 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Hershey Company (DE:HSY) posiada 1520 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 144,309,375 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Royal Bank Of Canada, and Fmr Llc .
The Hershey Company (XTRA:HSY) 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%.
The share price as of May 20, 2026 is 165,45 / share. Previously, on May 22, 2025, the share price was 132,90 / share. This represents an increase of 24,49% over that period.
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.
Częstotliwość aktualizacji: codziennie
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 394 | 0,00 | 82 | 14,08 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 434 990 | -58,87 | 90 430 | -53,01 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 28 881 | -9,23 | 6 004 | 3,70 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 32 | 0,00 | 7 | 20,00 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 3 181 | -42,68 | 661 | -34,55 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 24 636 | -52,99 | 5 122 | -46,91 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 4 716 | -3,30 | 981 | 10,48 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 366 | 284 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 4 | 1 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 24 119 | -3,18 | 150 | -96,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 20 852 | 7,56 | 4 335 | 22,85 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 40 923 | 1,31 | 8 507 | 15,74 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 2 661 | 0,00 | 553 | 14,26 | ||||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 1 362 | 0,67 | 283 | 15,04 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 4 403 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1 344 | 279 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 396 | 6,00 | 290 | 21,34 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1 029 | 214 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 407 | -0,99 | 802 | -3,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 963 | 0,00 | 824 | 14,15 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 1 500 | -11,76 | 312 | 0,65 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 11 787 | 0,46 | 2 450 | 14,65 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 6 586 | -0,38 | 1 369 | 13,80 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 47 072 | 1,29 | 9 786 | 15,72 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 000 | -43,40 | 1 455 | -35,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 262 119 | 24,87 | 47 720 | 21,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84 014 | -1,72 | 17 466 | 12,27 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 863 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 17 | 3 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2 120 | -8,54 | 395 | -24,47 | ||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 483 | 0,00 | 100 | 14,94 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1 587 | -1,92 | 330 | 11,90 | ||||
| 2026-05-01 | 13F | Slagle Financial, LLC | 28 222 | 1,02 | 5 867 | 15,40 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 4 746 | -22,55 | 987 | -11,57 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27 716 | -15,22 | 5 762 | -3,16 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 338 | 0,00 | 278 | 14,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 11 787 | -1,29 | 2 450 | 12,75 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 4 119 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 741 | 0,13 | 986 | 14,40 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 101 | 320,83 | 21 | 400,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 431 | -92,51 | 90 | -91,50 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 85 516 | -1,77 | 17 778 | 12,96 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 30 084 | -2,68 | 6 | 20,00 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 465 | -81,53 | 512 | -78,92 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 28 | -97,13 | 6 | -97,18 | ||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 4 347 | 0,65 | 904 | 15,03 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 907 | 0,33 | 188 | 14,63 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 6 128 | -10,77 | 1 274 | 1,92 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 1 370 | -0,29 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 15 964 | -1,15 | 3 319 | 12,93 | ||||
| 2026-05-15 | 13F | Amussen Hunsaker Associates Llc | 108 434 | -9,25 | 22 542 | 3,67 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 2 246 | 6,09 | 467 | 21,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 345 | 0,00 | 72 | 14,52 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 112 099 | 44,07 | 23 304 | 64,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 600 | 0,00 | 1 580 | 14,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 696 | -3,47 | 145 | 9,92 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 6 400 | 300,00 | 1 330 | 357,04 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6 691 | 0,16 | 1 391 | 14,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | -41,54 | 7 | -50,00 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 4 | 1 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 138 | 0,00 | 29 | 12,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 14 571 | 5,05 | 3 029 | 20,01 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 210 214 | -2,50 | 44 | 10,26 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1 174 | 244 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 22 156 | 12,77 | 4 731 | 33,23 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 732 | -12,02 | 152 | 0,66 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 16 360 | -0,94 | 3 401 | 13,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1 325 | -0,15 | 275 | 14,11 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 2 121 | 0,00 | 441 | 14,29 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 17 970 | -3,68 | 3 390 | -4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3 224 | -11,38 | 670 | 1,21 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2 | 0 | ||||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 39 511 | -20,85 | 8 214 | -9,59 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 23 317 | 122,07 | 4 847 | 153,77 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6 772 | 27,29 | 1 408 | 45,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 340 | -68,43 | 71 | -64,10 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 7 368 | -81,65 | 1 532 | -79,04 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 20 702 | -7,10 | 4 304 | 6,12 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 392 885 | 19,87 | 81 677 | 36,94 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 16 065 | -0,46 | 3 340 | 13,69 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 6 726 | 6,32 | 1 398 | 21,46 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 2 950 | 45,75 | 613 | 66,58 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5 391 | -1,50 | 1 121 | 12,56 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 41 | 8 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 2 953 | 0,00 | 614 | 14,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Invested Advisors | 3 043 | 0,60 | 633 | 14,91 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 467 | 0,00 | 1 552 | 14,29 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1 991 | 0,10 | 414 | 14,40 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3 747 | -4,39 | 779 | 9,26 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 165 | 0,00 | 34 | 13,33 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 6 105 | 14,48 | 1 269 | 30,82 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 10 314 | 0,00 | 2 144 | 14,22 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 14 880 | 14,55 | 3 093 | 30,89 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | -56,39 | 148 | -50,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 849 | 8,12 | 800 | 23,65 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 1 204 | -2,43 | 250 | 11,61 | ||||
| 2026-05-07 | 13F | Wealthquest Corp | 7 240 | 0,00 | 1 318 | 0,00 | ||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 53 726 | 99,55 | 11 169 | 127,99 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 572 | 5,34 | 119 | 20,41 | ||||
| 2026-05-07 | 13F | First National Trust Co | 2 070 | -0,19 | 430 | 14,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 56 | 3,70 | 12 | 22,22 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 1 046 | -79,48 | 217 | -76,59 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 3 850 | 0,00 | 800 | 14,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2 435 | -1,10 | 506 | 12,95 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 170 | 0,00 | 35 | 16,67 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 302 | 0,74 | 479 | 15,18 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 62 368 | 2,18 | 13 | 9,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1 300 | 0,00 | 270 | 14,41 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 10 668 | 34,82 | 2 219 | 53,35 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 1 015 | 211 | ||||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 201 | -39,82 | 42 | -31,67 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 1 200 | 249 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1 685 | 22,63 | 350 | 40,00 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 240 279 | -3,82 | 49 952 | 9,88 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 2 100 | 437 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 179 | 12,85 | 869 | 28,97 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 265 | -5,36 | 55 | 10,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 14 726 | 3 061 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 24 500 | 31,71 | 5 093 | 50,46 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 17 062 | 17,47 | 3 547 | 34,20 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 6 325 | 2,43 | 1 315 | 17,01 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 889 | 4,13 | 393 | 18,79 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 22 268 | 1,07 | 4 629 | 15,47 | ||||
| 2026-05-13 | 13F | Hardman Johnston Global Advisors LLC | 2 900 | 0,00 | 603 | 14,23 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 323 539 | 67 261 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 25 292 | 5,82 | 5 258 | 131 325,00 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 245 | -96,15 | 259 | -40,69 | ||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1 950 | -4,18 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 145 984 | 17,91 | 30 349 | 34,69 | ||||
| 2026-05-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 123 673 | -16,45 | 25 710 | -4,56 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 097 206 | -17,89 | 228 098 | -6,20 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 8 388 | -11,57 | 1 744 | 0,98 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 2 000 | 416 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 403 194 | -0,84 | 83 820 | 13,28 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 030 | 0,00 | 293 | -7,89 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14 544 | -1,43 | 3 024 | 12,59 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 989 | -95,21 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 314 | 0,00 | 65 | 14,04 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 4 178 | 869 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 1 527 | 15,86 | 317 | 32,64 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3 605 | 0,11 | 749 | 14,35 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 555 | 85,56 | 323 | 112,50 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 2 261 | -1,09 | 642 | -8,95 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 29 220 | -21,15 | 6 075 | -9,92 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 095 | 1,40 | 436 | 16,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 88 | 25,71 | 18 | 50,00 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 106 553 | 0,41 | 22 | 15,79 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 30 366 | -2,75 | 6 313 | 11,09 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 8 400 | -20,00 | 1 746 | -8,59 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 7 108 | 8,54 | 1 478 | 24,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 34 516 | 0,15 | 7 176 | 14,40 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 43 | 4,88 | 9 | 14,29 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1 210 466 | 1,66 | 251 706 | 16,16 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 144 | -7,03 | 390 | -9,51 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1 057 | 220 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 4 930 | 1,02 | 1 025 | 12,28 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 399 | 6,28 | 1 122 | 21,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 5 312 | 60,39 | 1 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 583 | 9,68 | 537 | 25,23 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 332 | -19,38 | 2 148 | -7,93 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 1 692 | 352 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 621 | 0,00 | 337 | 14,29 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 111 675 | -6,49 | 23 216 | 6,82 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 2 770 | 0,76 | 576 | 15,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 225 | 670 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 5 000 | 0,00 | 1 039 | 14,30 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | -14,02 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 262 | 4,15 | 688 | 20,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 25 841 | -1,63 | 5 372 | 12,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9 273 | -0,91 | 1 928 | 13,22 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 145 | 9,85 | 27 | 4,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 541 261 | 201,74 | 112 523 | 244,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 240 | 0,00 | 50 | 13,95 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 5 097 | 0,16 | 1 060 | -10,10 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 6 300 | -92,20 | 1 310 | -91,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 5 800 | -72,64 | 1 206 | -68,76 | |||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1 635 | 0,00 | 340 | 14,14 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 350 | 2,94 | 73 | 18,03 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 13 470 | -9,37 | 2 800 | 3,55 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 1 121 | 0,90 | 233 | 15,35 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 320 | 0,23 | 268 | 11,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 46 101 | 9 584 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1 520 | -2,25 | 316 | 11,70 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 660 | 2,33 | 137 | 17,09 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1 475 | 0,14 | 307 | 14,18 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 20 733 | -0,03 | 4 310 | 14,20 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 49 793 | 32,12 | 10 268 | 49,71 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1 497 448 | 272 506 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2 400 | -3,23 | 499 | 10,42 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 72 200 | -47,26 | 15 010 | -39,75 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 672 234 | 14 680,87 | 139 751 | 16 798,43 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 236 100 | -9,23 | 49 083 | 3,70 | |||
| 2026-05-12 | 13F | Tobam | 34 578 | -13,33 | 7 | 0,00 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 2 125 | -0,38 | 442 | 13,66 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 5 | -95,76 | 1 | -95,24 | ||||
| 2026-05-12 | 13F | Orion Investment Co | 38 984 | 1,54 | 8 104 | 16,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 779 488 | 11,47 | 369 938 | 27,34 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1 000 | -24,24 | 208 | -13,75 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 2 364 | 491 | ||||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 9 460 | 0,00 | 1 967 | 14,24 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 280 906 | 2,09 | 58 398 | 16,63 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 179 858 | 22,63 | 37 391 | 40,10 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 207 821 | -5,31 | 64 | -1,54 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 58 | 87,10 | 12 | 140,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5 181 | 418,62 | 1 077 | 495,03 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 305 | -19,79 | 271 | -8,45 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 20 720 | 7,22 | 4 307 | 22,50 | ||||
| 2026-05-15 | 13F | Owlhouse Capital LP | 32 800 | 285,88 | 6 819 | 341,01 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 2 400 | 0,00 | 499 | 14,22 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3 436 | 4,92 | 714 | 20,00 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 4 198 | 0,96 | 873 | 15,34 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 69 | 14 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58 204 | 3,77 | 12 100 | 18,55 | ||||
| 2026-05-11 | 13F | Commerce Bank | 10 187 | 20,96 | 2 118 | 38,19 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 15 497 | -9,66 | 3 222 | 3,20 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1 656 | 0,36 | 344 | 14,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 320 055 | 1,69 | 1 521 766 | 16,17 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 28 730 | 30,35 | 5 973 | 48,89 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 42 320 | -22,66 | 8 798 | -14,04 | ||||
| 2026-05-18 | 13F | Cim, Llc | 19 292 | 51,61 | 4 011 | 73,22 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1 091 | -15,49 | 227 | -3,42 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 083 675 | 315,36 | 225 285 | 374,49 | ||||
| 2026-05-04 | 13F | Alta Wealth Advisors LLC | 4 611 | 959 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 90 301 | 8,40 | 18 773 | 23,69 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 1 115 | 232 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 275 | 0,00 | 265 | 14,22 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 185 507 | 3,20 | 39 | 18,75 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 816 | -4,22 | 585 | 9,55 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2 721 | 0,33 | 566 | 14,60 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 14 448 | 0,00 | 3 | 50,00 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 702 443 | 27,81 | 353 921 | 46,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 1 821 | 0,00 | 379 | 14,20 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 337 770 | -2,14 | 70 219 | 11,80 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 4 106 | 0,07 | 854 | 14,34 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 27 000 | 0,00 | 5 613 | 14,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 6 575 | 3,28 | 1 367 | 17,96 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2 940 | 0,00 | 611 | 14,21 | ||||
| 2026-05-15 | 13F | Amundi | 853 537 | 37,56 | 177 442 | 57,14 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 1 388 | 0,00 | 266 | -14,47 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 4 311 | 896 | ||||||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 410 | 293 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 23 649 | -1,45 | 4 916 | 12,60 | ||||
| 2026-05-11 | 13F | United Bank | 41 011 | -3,98 | 8 526 | 9,69 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1 465 | 305 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 3 288 | -4,59 | 684 | 8,93 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 71 000 | 114,50 | 14 760 | 145,06 | |||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2 412 | 0,12 | 501 | 14,38 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 0,00 | 8 | 16,67 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 17 100 | 26,67 | 3 555 | 44,71 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14 702 | 4,55 | 3 056 | 19,42 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 9 400 | -55,02 | 1 954 | -48,62 | |||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 133 | -28,66 | 859 | -18,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 103 776 | 2 514,01 | 21 574 | 2 807,41 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 16 273 | -1,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 334 866 | 7 055,26 | 69 615 | 8 080,38 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 490 844 | -27,43 | 102 042 | -17,09 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 525 | 0,00 | 317 | 14,44 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 31 800 | 278,57 | 6 611 | 332,59 | |||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 316 | 2,71 | 481 | 17,32 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 74 325 | 64,33 | 13 410 | 91,35 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 3 205 | 666 | ||||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-05-06 | 13F | J.P. Marvel Investment Advisors, LLC | 8 000 | 0,00 | 1 663 | 14,30 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 120 | 0,00 | 25 | 14,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 213 | 249,18 | 44 | 300,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 199 | 41 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 958 | -16,97 | 1 862 | -8,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 34 | 7 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 114 | -13,71 | 232 | -1,28 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 4 943 | -0,94 | 1 028 | 13,23 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 12 130 | 66,14 | 2 522 | 89,83 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 200 228 | 27,46 | 41 625 | 45,60 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 510 | -27,14 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 25 432 | 5 287 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 2 144 | 446 | ||||||
| 2026-05-18 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 1 487 | 309 | ||||||
| 2026-04-15 | 13F | BDFS Capital LLC | 3 379 | -9,77 | 702 | 3,08 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 12 469 | 643,53 | 2 592 | 749,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 154 | -4,35 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 796 | 33,33 | 373 | 52,24 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 709 | 230,87 | 771 | 277,94 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 29 998 | -1,25 | 6 236 | 12,81 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1 744 | 363 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 23 587 | 66,00 | 4 904 | 89,67 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1 558 | 324 | ||||||
| 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 | 835 993 | 173 795 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 350 | 0,00 | 99 | -7,48 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 32 718 | 2,97 | 6 802 | 17,62 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10 594 | 24,94 | 2 202 | 42,71 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1 410 | 18,99 | 293 | 36,28 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 384 | -3,89 | 288 | 9,54 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 36 523 | 1 246,72 | 7 593 | 1 439,96 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 7 801 | -1,81 | 1 622 | 12,18 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8 451 | -1,18 | 1 757 | 12,85 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 387 840 | -9,79 | 80 628 | 3,06 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 729 883 | -29,12 | 151 735 | -19,03 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 60 100 | -52,30 | 12 494 | -45,51 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 14 100 | 30,56 | 2 931 | 49,16 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160 500 | -44,08 | 33 366 | -36,11 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2 703 | 2,81 | 492 | 0,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 150 | -50,00 | 31 | -42,59 | ||||
| 2026-04-07 | 13F | Eastern Bank | 580 | -70,85 | 121 | -66,85 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19 176 | -15,16 | 4 095 | -0,56 | ||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 765 | -49,84 | 159 | -42,60 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25 308 | 12,25 | 5 261 | 28,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5 587 | -1,65 | 1 161 | 12,39 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 325 407 | 33,48 | 67 649 | 52,48 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 2 955 | -0,47 | 614 | 13,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15 768 | -30,07 | 3 278 | -20,11 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 1 184 | 79,67 | 246 | 105,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1 729 | 0,70 | 359 | 15,06 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7 660 | -43,09 | 1 592 | -34,99 | ||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 8 883 | -29,34 | 1 847 | -19,28 | ||||
| 2026-05-06 | 13F | CNB Bank | 257 | 14,22 | 53 | 32,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Westpac Banking Corp | 1 319 | -20,01 | 274 | -8,67 | ||||
| 2026-05-15 | 13F | Man Group plc | 374 473 | 1 392,99 | 77 849 | 1 605,72 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12 559 | -4,56 | 2 611 | 9,02 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1 476 | 0,00 | 307 | 14,18 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1 614 | 0,88 | 0 | |||||
| 2026-05-04 | 13F | Sigma Planning Corp | 1 579 | -12,57 | 328 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 624 | 46,31 | 753 | 67,33 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 746 | 0,00 | 155 | 11,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 22 038 | 2,38 | 4 581 | 16,95 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 19 | -20,83 | 4 | -25,00 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 27 455 | -0,07 | 5 708 | 14,16 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 343 | 0,00 | 71 | 14,52 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 14 044 | -6,20 | 2 920 | 7,16 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 32 | 7 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 2 057 | 2,64 | 428 | 17,31 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 1 751 | 336 | ||||||
| 2026-05-08 | 13F | DJE Kapital AG | 150 640 | 32 228 | ||||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 3 871 | 160,32 | 805 | 197,78 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 147 259 | 0,76 | 30 614 | 15,10 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 8 789 | 22,15 | 1 827 | 39,57 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 5 331 | -0,71 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 074 | 223 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12 569 | -0,93 | 2 613 | 13,17 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 141 | 0,00 | 237 | 14,49 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 10 267 | 22,28 | 2 134 | 39,75 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2 251 | 0,00 | 468 | 14,18 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 243 | -51,69 | 51 | -45,05 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 27 729 | -0,12 | 5 765 | 14,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50 984 | 50,77 | 11 | 66,67 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 11 209 | 0,00 | 2 330 | 14,27 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 5 891 | 1 258 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1 619 | -25,60 | 336 | -15,15 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 396 | -60,88 | 1 330 | -55,33 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 1 350 | 0,00 | 281 | 14,29 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 30 253 | -6,64 | 6 289 | 6,67 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 105 982 | -9,77 | 22 033 | 3,07 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 69 651 | 13,18 | 14 | 27,27 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 115 | 0,88 | 24 | 20,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 85 232 | -4,30 | 17 719 | 2,15 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 216 | 0,32 | 461 | 14,71 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 47 | 2,17 | 10 | 12,50 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 197 | 249 | ||||||
| 2026-04-15 | 13F | Iowa State Bank | 1 203 | -5,87 | 250 | 7,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 187 | -84,80 | 39 | -82,96 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 871 | -20,95 | 389 | -9,77 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 27 276 | -2,50 | 5 670 | 11,37 | ||||
| 2026-05-15 | 13F | Adalta Capital Management LLC | 4 126 | 27,70 | 858 | 46,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 28 585 | 2,41 | 6 | 0,00 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 478 007 | -6,67 | 99 373 | 6,62 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8 039 | -14,71 | 1 626 | -9,97 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1 518 | 0,00 | 316 | 14,13 | ||||
| 2026-05-07 | 13F | Tandem Investment Advisors, Inc. | 761 | -36,64 | 216 | -41,73 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | Put | 400 | 0,00 | 83 | 15,28 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 76 731 | 543,66 | 15 952 | 635,41 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 104 | 14,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 25 485 | -13,76 | 5 298 | -1,47 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 115 595 | 4,14 | 24 031 | 18,98 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 18 821 | 301,64 | 4 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2 237 | 465 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 248 | 0,00 | 52 | 13,33 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 5 745 | 1,36 | 1 194 | 15,81 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 7 982 | -0,99 | 1 660 | 13,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 64 560 | -4,51 | 13 421 | 9,09 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 26 656 | -14,08 | 6 | 0,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 125 | 0,00 | 26 | 13,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 197 503 | -14,55 | 41 059 | -2,39 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 1 396 | -54,63 | 290 | -48,12 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 2 950 | 38,63 | 613 | 58,40 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 73 | -2,70 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 262 | 114,75 | 54 | 145,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15 307 | -6,20 | 3 182 | 7,17 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 12 | 2 | ||||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 63 835 | -2,41 | 13 271 | 11,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 143 | 0,00 | 30 | 16,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 061 | 11,33 | 221 | 27,17 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 10 011 | 8,01 | 2 082 | 20,29 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 3 500 | 0,00 | 728 | 14,31 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1 818 | 0,00 | 378 | 14,24 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 20 505 | -0,10 | 4 263 | 14,11 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 891 | 185 | ||||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 823 | 0,00 | 171 | 14,77 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19 067 235 | 1,02 | 3 469 855 | -1,72 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 079 | 224 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 8 184 | -0,10 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 4 320 | -14,44 | 898 | -2,18 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24 902 | -0,56 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1 474 | 2,72 | 306 | 17,24 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 4 600 | 0,00 | 956 | 14,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4 224 | 0,00 | 769 | -2,78 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 373 | 0,90 | 1 117 | 17,09 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 25 | 5 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 1 398 | -2,24 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5 629 | 2,63 | 1 170 | 17,23 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 228 353 | 47 472 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 626 691 | 2 001 293 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 3 | 1 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 67 237 | 1 496,32 | 13 978 | 1 724,67 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 300 | 0,00 | 62 | 14,81 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 19 242 | -2,00 | 3 997 | 12,02 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 20 000 | 0,00 | 4 158 | 14,23 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 305 | 0,00 | 63 | 14,55 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 163 239 | -1,91 | 29 706 | -1,92 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1 375 | 0,00 | 286 | 14,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 238 | 0,00 | 49 | 13,95 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686 466 | 23,71 | 142 709 | 41,32 | ||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 2 083 | 20,82 | 433 | 38,34 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 3 303 | -0,69 | 687 | 13,39 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 29 602 | -65,54 | 6 154 | -60,64 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116 784 | 23,99 | 24 278 | 41,65 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 983 | 204 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 4 967 | 28,55 | 1 033 | 46,80 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3 930 | -5,05 | 817 | 8,50 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 57 392 | 80,12 | 11 931 | 105,78 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 100 500 | -0,20 | 20 893 | 14,01 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 1 982 | 11,22 | 412 | 27,16 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 312 | -4,59 | 65 | 8,47 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 32 042 | 26,41 | 6 661 | 44,43 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 729 | 73,57 | 148 | 77,11 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 666 | 7,71 | 970 | 23,10 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1 172 | -0,76 | 244 | 13,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 3 812 | -1,93 | 792 | 12,02 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 249 669 | -7,73 | 51 936 | 15,10 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 33 268 | 29,78 | 6 916 | 48,28 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 26 588 | -12,35 | 5 527 | 0,14 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6 295 | 0,00 | 1 309 | 14,24 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | America First Investment Advisors, LLC | 3 217 | 0,00 | 669 | 14,19 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2 000 | 0,00 | 416 | 14,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13 625 | 0,15 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 18 986 | 72,71 | 3 946 | 97,05 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 1 802 | -57,26 | 375 | -51,24 | ||||
| 2026-05-15 | 13F | Connors Investor Services Inc | 1 360 | -4,29 | 283 | 14,17 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 45 519 | -37,81 | 9 463 | -28,95 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 3 479 | -83,65 | 723 | -81,32 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 60 377 | -8,48 | 12 552 | 4,56 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 15 927 | 11,88 | 3 311 | 27,84 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 2 076 | 1,07 | 432 | 15,55 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8 699 | 0,49 | 1 808 | 14,79 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 4 285 | 0,33 | 891 | 14,54 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 197 381 | -10,47 | 41 034 | 2,28 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 2 760 | 81,82 | 574 | 107,61 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 21 | -4,55 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109 319 | 62,15 | 22 726 | 85,25 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 330 | 0,00 | 69 | 13,33 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Hardworking Capital Advisors, LLC | 2 226 | -8,81 | 463 | 4,05 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 878 840 | 182 702 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 7 800 | -65,79 | 1 622 | -60,93 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 10 200 | -38,18 | 2 120 | -29,38 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 5 829 | 4,99 | 1 212 | 15,11 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 2 632 | 21,07 | 547 | 38,48 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 13 422 | -8,44 | 2 790 | 4,61 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 65 398 | 83,47 | 13 596 | 109,61 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22 096 | -19,63 | 4 594 | -8,18 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | American National Bank | 2 232 | -4,29 | 464 | 9,20 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 9 655 | 5,44 | 2 007 | 20,47 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2 325 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 2 645 | 25,95 | 550 | 43,72 | ||||
| 2026-05-13 | 13F | Hudock, Inc. | 2 931 | 0,10 | 609 | 14,47 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 52 343 | 713,79 | 11 260 | 865,69 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 20 995 | 29,69 | 4 365 | 48,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34 251 | 31,54 | 7 120 | 50,27 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 2 877 | 0,52 | 598 | 15,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 133 349 | 7,57 | 27 722 | 22,89 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 5 988 | -14,53 | 1 245 | -2,35 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 6 997 | 30,83 | 1 455 | 49,43 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1 740 | -18,73 | 362 | -7,20 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 59 301 | -18,07 | 12 328 | -6,40 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 23 865 | 3,61 | 4 961 | 18,37 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 8 130 | -1,23 | 1 690 | 12,89 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2 921 | 0,21 | 607 | 14,53 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 3 088 | 642 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 339 | 2,14 | 278 | 16,81 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 732 | -40,19 | 568 | -31,77 | ||||
| 2026-05-15 | 13F | Sandler Capital Management | 4 168 | 866 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 6 113 | 0,36 | 1 271 | 14,62 | ||||
| 2026-05-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 865 | -28,55 | 1 843 | -18,42 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 19 | 11,76 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 141 | 1,44 | 29 | 16,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4 702 | -1,24 | 977 | 12,82 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 780 486 | 7,26 | 2 656 935 | 22,53 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9 424 | 92,01 | 1 715 | 86,82 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 15 560 | -2,59 | 3 235 | 11,29 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 145 | 15,76 | 446 | 32,05 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 8 232 | -0,23 | 1 711 | 13,99 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2 141 | -3,30 | 445 | 10,70 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 100 | 0,00 | 21 | -13,04 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 11 545 | -0,91 | 2 400 | 13,21 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 4 181 | 0,00 | 869 | 14,34 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 4 774 | -40,58 | 993 | -32,15 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 606 | 29,73 | 334 | 48,00 | ||||
| 2026-05-13 | 13F | Renaissance Group Llc | 178 048 | 37 014 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 330 842 | 9,07 | 68 751 | 24,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 028 | 10,66 | 214 | 26,04 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 9 688 | -0,15 | 2 014 | 14,11 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1 538 | 0,00 | 320 | 14,34 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 1 498 | 10,31 | 311 | 25,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 85 025 | 0,77 | 17 676 | 15,12 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 39 634 | -0,25 | 8 240 | 13,96 | ||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1 829 | 380 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 552 | -1,24 | 530 | 12,53 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1 988 | 1,95 | 413 | 16,67 | ||||
| 2026-05-07 | 13F | Beck Bode, LLC | 71 080 | 14 777 | ||||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 2 024 | 0,30 | 421 | 6,33 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5 848 | -12,30 | 1 216 | 0,16 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 624 | 2,07 | 338 | 16,61 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 440 | 91,30 | 91 | 121,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 174 400 | 0,00 | 31 737 | -2,71 | |||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 333 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 155 000 | 0,00 | 28 207 | -2,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 429 640 | 7,95 | 78 186 | 5,02 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 8 863 | 0,01 | 1 828 | 2,07 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8 733 | 14,20 | 1 589 | 11,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 312 | 9,86 | 65 | 27,45 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 271 206 | -2,12 | 56 381 | 11,82 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 53 592 | 384,16 | 11 141 | 453,18 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 16 026 | -5,26 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1 123 | -2,01 | 233 | 12,02 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 382 | 35,94 | 79 | 54,90 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 104 | 0,00 | 1 111 | -2,72 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1 530 | 0,07 | 318 | 14,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 7 712 | 3,96 | 1 603 | 18,83 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 964 | 200 | ||||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 185 700 | -33,42 | 38 605 | -23,94 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 247 | -57,41 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 705 | 41,62 | 548 | 51,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 18 | -47,06 | 4 | -50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 4 132 | -1,22 | 859 | 12,75 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 2 627 | 0,42 | 489 | -19,34 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 237 | -88,37 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 870 | 181 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 30 697 | -75,71 | 6 382 | -72,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 20 145 | 14,71 | 4 202 | 31,45 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 9 086 | 582,64 | 1 889 | 680,17 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 325 | 0,93 | 68 | 15,52 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 3 700 | -5,13 | 769 | 8,46 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 9 000 | 1 871 | |||||
| 2026-05-14 | 13F | Peak6 Llc | 715 | 149 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 33 | 22,22 | 7 | 50,00 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 614 | 1,32 | 543 | 15,78 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7 375 | -0,32 | 1 533 | 13,89 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1 267 | -4,38 | 263 | 9,13 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 11 915 | 0,00 | 2 477 | 14,25 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 11 403 | 48,34 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 327 | 0,62 | 68 | 15,25 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 85 | 0,00 | 18 | 13,33 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 251 | 468 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 486 | 0,41 | 101 | 14,77 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 24 | -89,04 | 5 | -89,74 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 6 147 | 1 313 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 560 | 22,17 | 740 | 39,62 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 501 | 0,00 | 312 | 14,29 | ||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 28 995 | -1,14 | 6 028 | 12,93 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 539 | 0,00 | 736 | 14,13 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 21 919 | -48,73 | 4 557 | -41,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 57 | 10 | ||||||
| 2026-05-15 | 13F | DV Trading LLC | 5 000 | 0,00 | 1 039 | 14,30 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 14 938 | 3 215 | ||||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2 993 | 0,07 | 622 | 14,34 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 169 | 0,00 | 243 | 14,62 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 11 723 | -4,33 | 2 437 | 9,23 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 23 684 | 8,89 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 1 209 | 251 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 4 000 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1 551 | -19,05 | 322 | -7,47 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 29 520 | -11,36 | 6 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 067 | 222 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 6 154 | -11,17 | 1 279 | 1,51 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 1 882 | 16,39 | 391 | 32,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 49 024 | 10,26 | 10 192 | 25,95 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 1 766 | 0,34 | 367 | 14,69 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1 148 | 0,00 | 239 | 14,42 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 112,50 | 4 | 200,00 | ||||
| 2026-05-01 | 13F | Markel Corp | 75 000 | 11,11 | 15 592 | 26,93 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 28 | 6 | ||||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 3 179 | 661 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 79 172 | 1,15 | 16 459 | 15,56 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 741 | 37,41 | 362 | 56,96 | ||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 4 900 | 1 019 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 500 | -16,67 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 40 354 | 3,28 | 8 389 | 17,99 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 530 | -40,26 | 318 | -31,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 110 | 20 | ||||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 29 158 | 0,54 | 6 062 | 14,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 100 | 0,00 | 21 | 11,11 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 690 349 | -1,08 | 143 517 | 13,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 83 363 | 3 546,68 | 17 330 | 4 065,87 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2 535 | -6,77 | 527 | 6,68 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 293 760 | 61 070 | ||||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 353 | 0,57 | 73 | 15,87 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 57 756 | 0,22 | 12 056 | 15,05 | ||||
| 2026-05-14 | 13F | Dynasty Wealth Management, Llc | 4 854 | -3,17 | 1 009 | 10,64 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 250 | 0 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 1 686 | -61,21 | 351 | -55,75 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 93 120 | 19 359 | ||||||
| 2025-12-03 | 13F/A | Troy Asset Management Ltd | 110 371 | -12,52 | 20 290 | 84 437,50 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 708 | -11,41 | 1 187 | 1,19 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 2 114 | 0,00 | 439 | 14,32 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 2 475 | -2,14 | 515 | 11,74 | ||||
| 2026-05-14 | 13F | Frederick Financial Consultants, LLC | 1 467 | -1,34 | 305 | 12,96 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 56 | -49,55 | 12 | -45,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 42 634 | 39,95 | 8 863 | 59,90 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 23 622 | -0,18 | 4 911 | 14,03 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 3 596 | -1,96 | 654 | -4,66 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 085 384 | -18,50 | 225 640 | -6,89 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 183 | 38 | ||||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 18 042 | 0,81 | 3 751 | 15,17 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 42 634 | 38,66 | 8 863 | 58,41 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 52 300 | 10 873 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 48 166 | 2,36 | 10 013 | 16,93 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 2 170 | 0,00 | 451 | 14,47 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 57 900 | 38,85 | 12 037 | 58,62 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 54 700 | 30,24 | 11 372 | 48,78 | |||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6 642 | -32,68 | 1 381 | -23,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 12 282 | 0,33 | 2 553 | 14,64 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 4 087 | 5,28 | 850 | 20,25 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 18 946 | 3 939 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 2 400 | 0,00 | 499 | 14,22 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 516 | -3,55 | 107 | 10,31 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 103 785 | 0,97 | 21 576 | 15,35 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 580 922 | -7,29 | 120 768 | 5,91 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1 726 | 0,29 | 359 | 14,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76 306 | 16,06 | 15 876 | 32,69 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3 283 | -0,15 | 683 | 14,05 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 4 400 | 915 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 74 265 | 15 439 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 137 874 | -13,19 | 28 663 | -0,83 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1 142 | 237 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 21 402 | 52,80 | 4 449 | 74,54 | ||||
| 2026-05-14 | 13F | Aft, Forsyth & Company, Inc. | 1 572 | 0,00 | 327 | 13,59 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1 293 | 0,00 | 269 | 14,04 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33 490 | 9,42 | 6 961 | 24,91 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 55 396 | 11 516 |
