Podstawowe statystyki
| Akcje instytucjonalne (długie) | 114 919 476 - 95,04% (ex 13D/G) - change of 1,32MM shares 1,16% MRQ |
| Wartość instytucjonalna (długa) | $ 11 061 969 USD ($1000) |
Własność instytucjonalna i akcjonariusze
The Clorox Company (GB:0I0J) posiada 1092 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 114,919,476 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, and Arrowstreet Capital, Limited Partnership .
The Clorox Company (LSE:0I0J) 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 11, 2026 is 89,72 / share. Previously, on May 12, 2025, the share price was 137,50 / share. This represents a decline of 34,75% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 152 | 22,68 | 1 363 | 26,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 795 | -13,22 | 383 | -29,13 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2 250 | 0,00 | 232 | 3,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 223 414 | 262,87 | 23 | 214,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 16 200 | 8,00 | 1 997 | 10,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 29 100 | -18,03 | 3 588 | -15,81 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 022 | 106 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98,66 | 9 | -98,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 803 | 22,44 | 1 223 | 25,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29 650 | 55,01 | 3 073 | 59,42 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 800 | 96 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 508 | -24,89 | 858 | -38,61 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 668 | 41,82 | 1 520 | 45,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43 602 | -84,07 | 4 518 | -83,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153 098 | -10,19 | 15 866 | -7,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137 012 | 0,18 | 14 199 | 2,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 16 555 | 1 669 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 346 | 1,83 | 347 | 4,53 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 74 809 | 256,03 | 7 543 | 191,20 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 6 897 | 695 | ||||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 249 | 1,72 | 233 | 4,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18 558 | 12,13 | 1 901 | 15,64 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1 248 | 126 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 75 | 50,00 | 8 | 16,67 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 56 400 | 0,00 | 5 776 | 3,16 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3 121 | 323 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 280 226 | 2,33 | 132 670 | 5,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91 951 | -4,95 | 9 570 | -2,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 635 | 9,86 | 66 | 12,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28 709 | 47,42 | 2 975 | 51,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 17,50 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9 871 | -34,59 | 1 083 | -41,77 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76 226 | -3,42 | 7 690 | -19,62 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 154 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 12 903 | 1 337 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 325 156 | -9,57 | 133 615 | -26,05 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9 996 | -7,44 | 1 008 | -24,34 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 671 | 380 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58 265 | 28,84 | 6 037 | 8,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 080 | -32,75 | 216 | -30,87 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 031 | -5,76 | 2 490 | -3,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | 248,08 | 56 | 273,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 115 | 2,52 | 219 | 5,29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10 935 | -0,21 | 1 133 | 2,63 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 138 279 | 54,27 | 14 330 | 58,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2 549 | -0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 296 | -19,00 | 134 | -16,77 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 82 | 43,86 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 020 | -2,93 | 1 246 | -0,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 715 | -9,53 | 281 | -6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 732 | 2,55 | 6 708 | -3,25 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 48 427 | 4 883 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 096 | 114 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29 236 | -3,70 | 2 948 | -21,27 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 284 | 1,43 | 29 | 3,57 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | -28,22 | 18 | -29,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 5 354 | -73,59 | 540 | -78,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 361 | 0,00 | 37 | 2,78 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 975 | 101 | ||||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3 000 | -0,07 | 311 | 2,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 784 592 | 599 457 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 376 | 0,27 | 39 | 5,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71,56 | 7 | -72,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 677 | -5,16 | 381 | -2,31 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 962 | 36,84 | 100 | 41,43 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 47 643 | 38,57 | 4 804 | 13,31 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451 700 | 0,20 | 45 545 | -18,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 279 | 12,50 | 29 | 12,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103 428 | -14,04 | 10 429 | -29,71 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 10 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3 101 | 0,55 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 140 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 400 | -0,45 | 456 | 2,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32 140 | 92,01 | 3 331 | 97,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 110 | 3,84 | 530 | 6,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | 16,67 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2 129 | 0,52 | 221 | 3,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 400 | -18,37 | 352 | -15,99 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20 808 | 28,73 | 2 098 | 5,27 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 16 676 | 0,44 | 1 728 | -4,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 962 | 35,61 | 514 | 39,67 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 148 378 | -6,71 | 14 961 | -23,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6 494 | 74,66 | 655 | 42,79 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 782 | -3,58 | 1 894 | -21,16 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 8 371 | -5,53 | 844 | -22,71 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4 497 | -36,04 | 466 | -34,18 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 169 | -1,94 | 225 | 0,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | -5,88 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 884 | -26,03 | 506 | -23,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 951 | 0,00 | 99 | 3,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14 821 | -78,05 | 1 491 | -82,09 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 564 | -18,91 | 259 | -33,68 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 10 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80,54 | 4 | -85,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 107 | -43,13 | 426 | -41,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 081 | -3,45 | 423 | -0,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11 325 | 1 174 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2 772 | -3,68 | 287 | -1,03 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 312 | 0,00 | 32 | 3,23 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 000 | 0,00 | 415 | 2,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 179 587 | 0,98 | 18 108 | -17,42 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15 775 | 18,96 | 1 591 | -2,75 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375 043 | -6,07 | 38 728 | -3,98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 200 | 0,00 | 643 | 2,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 464 | -5,18 | 463 | -2,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 23 721 | -8,46 | 2 392 | -25,16 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 275 | 105,74 | 650 | 111,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 912 | 0,00 | 302 | 2,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 50 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 105 | -0,66 | 212 | -18,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6,19 | 19 | -5,26 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 2 100 | 0,00 | 212 | -18,22 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2 237 | 0,00 | 232 | 2,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101 108 | 0,14 | 215 | 8,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 748 | 44,61 | 803 | 48,52 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 31 389 | 0,52 | 3 253 | 3,30 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 501 | 17,22 | 570 | 20,51 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108 075 | -1,73 | 10 897 | -19,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 020 | 19,89 | 1 349 | 23,20 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 256 500 | -38,24 | 126 693 | -49,50 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 7 780 | 784 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 2 005 | 56,40 | 202 | 27,85 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15 681 | 1 625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44 458 | 186,62 | 4 483 | 140,71 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 768 | 0,00 | 183 | 2,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63 036 | -2,15 | 6 356 | -19,99 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11 524 | 2,18 | 1 162 | -16,47 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 989 | 8,40 | 413 | 11,32 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3 700 | -2,63 | 383 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10 074 | 5,59 | 1 044 | 8,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33 161 | -0,77 | 3 436 | 1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 81 456 | 11 766 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 347 | -1,50 | 450 | 1,35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 33 | 3,13 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 961 | 97 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 674 | 277 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34 792 | 13,80 | 3 605 | 16,97 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 0,00 | 1 088 | 2,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 199 915 | 2,09 | 20 717 | 4,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 307 | -43,75 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 237 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 164 | 0,61 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1 974 | 190 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 63 | 350,00 | 6 | 500,00 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 222 500 | 6,21 | 22 435 | -13,15 | |||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 970 | 0,00 | 204 | 3,03 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 883 | -63,69 | 392 | -70,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 117 400 | -3,85 | 11 837 | -21,37 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3 230 | -3,00 | 335 | -0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 468 467 | 12,24 | 48 547 | 15,35 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72 300 | 77,21 | 7 290 | 44,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234 500 | -26,74 | 23 645 | -40,09 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3 180 | 321 | ||||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5 589 | -1,83 | 579 | 0,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 13 302 | -12,21 | 1 341 | -28,21 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 165 | 0,00 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 73 435 | 511,50 | 7 610 | 533,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 236 | -32,62 | 2 719 | -30,77 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 18 200 | 184,38 | 1 835 | 132,57 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 12 958 | 1 307 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 170 | 18 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 553 | -38,89 | 257 | -50,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25 478 | -14,40 | 2 569 | -30,03 | ||||
| 2026-02-18 | 13F/A | TAM Capital Management Inc. | 20 000 | 3 059 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 190 935 | 4,56 | 19 252 | -14,50 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 950 | 8,94 | 98 | 12,64 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 17 145 | 1 729 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2 046 | 0,00 | 212 | 2,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 671 | 0,00 | 277 | 2,60 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3 346 | -44,25 | 337 | -54,46 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 402 | 9,28 | 145 | 12,40 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 426 | 3,01 | 251 | 5,91 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70 967 | 8 750 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 580 | 34,15 | 475 | 37,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3 903 | -0,81 | 404 | 2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 806 | -42,15 | 0 | |||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4 416 | -0,18 | 458 | 2,47 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 58 | 6 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 30,43 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 766 | 5,42 | 494 | 8,35 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4 822 | -97,86 | 486 | -98,25 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 062 | -0,26 | 317 | 2,59 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6 681 | 21,30 | 674 | -0,88 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2 864 | 2,36 | 297 | 4,96 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293 931 | -5,81 | 30 460 | -3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 869 | -0,74 | 401 | 1,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 014 | 0,00 | 209 | 2,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 956 | -13,01 | 96 | -28,89 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 28 913 | 9,16 | 2 915 | -10,72 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 865 | -1,81 | 1 333 | 0,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 645 | 295,71 | 65 | 225,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3 172 233 | 0,32 | 318 613 | -17,95 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37,50 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 500 | 0,00 | 50 | -18,03 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10 353 | 1 044 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 36 323 | -2,20 | 3 662 | -20,03 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16 875 | 1,43 | 1 702 | -17,06 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 683 | 14,58 | 5 770 | 17,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 40 | -18,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 62 800 | 124,29 | 6 332 | 83,43 | |||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 115 000 | 29,65 | 11 595 | 6,03 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 458 337 | -58,13 | 46 214 | -65,76 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22 996 | 8,30 | 2 383 | 11,30 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1 715 | 173 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 543 | 20,31 | 989 | 23,78 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 3 000 | 302 | |||||
| 2026-04-13 | 13F | Trust Co | 917 | 203,64 | 95 | 216,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 224 | 0,00 | 4 272 | 2,79 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 542 | 0,00 | 263 | 2,73 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 334 | 47,46 | 2 314 | 51,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21 252 | 6,48 | 2 143 | -12,93 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 186 000 | -1,44 | 18 754 | -19,40 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 050 | -16,53 | 523 | -14,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 866 | 193 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -87,50 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76 434 | -1,98 | 7 921 | 2,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 000 | -9,17 | 207 | -6,76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 455 | 0,00 | 669 | 2,77 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8 394 | 4,36 | 846 | -14,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 170 958 | -11,55 | 17 238 | -27,67 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 48 095 | 0,00 | 4 984 | 2,78 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7 000 | 0,00 | 706 | -18,31 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 130 | -9,35 | 820 | -25,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30 427 | 7,58 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52 626 | -54,00 | 5 306 | -62,38 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 350 | 663,16 | 451 | 603,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -30,38 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7 737 | 0,00 | 780 | -18,15 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 902 | 24,83 | 715 | 28,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 267 | 1 807,14 | 27 | 2 500,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13 177 | -0,28 | 1 366 | 2,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23 503 | -42,11 | 2 | -60,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 77 519 | 1 239 | ||||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4 753 | 479 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 085 | 17,93 | 112 | 21,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 905 | 108,34 | 19 058 | 114,13 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10 128 | 1 021 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24 284 | 0,63 | 2 517 | 125 700,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25 099 | -6,52 | 2 531 | -23,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 49 301 | 4,75 | 4 971 | -14,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 509 | -81,76 | 253 | -85,14 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | -79,76 | 5 | -79,17 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7 539 | -61,21 | 760 | -68,28 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 650 | 0,00 | 1 933 | 2,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19 492 | -2,99 | 1 965 | -20,61 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 822 | -3,93 | 603 | -1,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 83,82 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 899 | 5,49 | 404 | -8,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2 675 | -26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83 889 | 2,99 | 8 693 | 5,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30 000 | 3 025 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298 718 | -24,46 | 30 120 | -38,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 922 | 303 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 095 | -4,13 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4 091 | 419 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 866 | 8,24 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 103 | 0 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 066 | 214 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 228 | 5,01 | 335 | 8,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 328 | -1,48 | 138 | 1,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24 400 | 876,00 | 2 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 192 | 0,32 | 227 | 3,18 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 5 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9 300 | 745,45 | 938 | 594,07 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6 600 | -47,62 | 665 | -57,18 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5 225 | -68,22 | 527 | -74,05 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 62 454 | 131,76 | 6 | 100,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 254,67 | 28 | 285,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 310 | 11,60 | 654 | 14,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 262 | 338 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 310 | -17,70 | 758 | -20,98 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 35 | 4 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 177 | -26,88 | 1 631 | -40,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 006 | 208 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 15 306 | 50,07 | 1 586 | 54,28 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 238 | 37,28 | 1 061 | 41,15 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 61 215 | 13,93 | 6 344 | 17,09 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2 655 | 275 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 932 | 718 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 897 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 310 | -7,95 | 654 | -5,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5 237 | 10,49 | 543 | 13,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5 900 | -39,18 | 595 | -50,33 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33 500 | 1 663,16 | 3 378 | 1 343,16 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23 378 | 16,89 | 2 423 | 20,14 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 357 356 | 36 032 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 7 850 437 | 813 541 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 057 | 317 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13 946 | 0,00 | 1 445 | 2,77 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17 083 | 3,30 | 1 770 | 6,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6 772 | -6,02 | 683 | -23,20 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2 497 | -1,81 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5 640 | 569 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 977 | 360,85 | 101 | 380,95 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 684 | 271 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 134 751 | 13 587 | ||||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31 383 | 76,96 | 3 164 | 43,49 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215 706 | 6,34 | 22 354 | 9,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14 435 | -5,06 | 1 496 | -2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 119 | 3 225 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 069 | -23,33 | 1 147 | -21,17 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 600 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 275 | 43,12 | 754 | 47,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 171 680 | 0,00 | 17 791 | 2,78 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31 551 | -1,25 | 3 270 | 1,49 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 89,47 | 7 | 75,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10 678 | 4,17 | 1 107 | 7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 515 910 | 10,99 | 157 094 | 14,07 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 183 792 | -0,98 | 19 | -18,18 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2 000 | 202 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 388 198 | 80,46 | 39 142 | 47,57 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 17 483 | -31,27 | 1 763 | -43,81 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 502 | -15,87 | 262 | -12,37 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 13 844 | 3,96 | 1 396 | -14,99 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1 950 | -13,33 | 202 | -10,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 828 | 86 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9 150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Put | 10 500 | 1 059 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11 382 | 22,60 | 1 180 | 25,96 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5 933 | -89,61 | 615 | -89,34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 33 194 | -10,74 | 3 347 | -27,02 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 102 655 | -3,93 | 10 351 | -21,44 | ||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31 000 | 0,00 | 3 213 | 2,78 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 60 | -17,81 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 13 264 | 36,57 | 1 375 | 40,35 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 374 369 | 38 796 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35 800 | -14,35 | 3 710 | -11,98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35 800 | -14,35 | 3 710 | -11,98 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31 089 | 3 222 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6 749 | 4,80 | 681 | -14,36 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162 235 | -7,90 | 20 004 | -5,42 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10 406 | -0,43 | 1 078 | 2,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 458 | 0,22 | 47 | -12,96 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 55 955 | -29,48 | 6 | -44,44 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 27 934 | 3 186,35 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 264 146 | -13,15 | 26 634 | -28,98 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 997 | 201 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 648 | 96,53 | 482 | 102,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 395 | 61,22 | 41 | 66,67 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 19 700 | 2 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 86 525 | 502,08 | 8 967 | 518,77 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14 780 | 108,90 | 1 490 | 75,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 684 | 84,05 | 485 | 89,45 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264 194 | -5,08 | 27 | -3,57 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 253 | 0,80 | 26 | 4,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 79,31 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 351 | -14,70 | 237 | -30,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 13 185 | -18,25 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 90 837 | -11,12 | 7 799 | -27,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 968 | 18,38 | 411 | 21,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4 423 | -54,10 | 446 | -62,54 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 815 | 28,60 | 292 | 32,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17 392 | 1 802 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 33 333 | -53,22 | 3 361 | -61,75 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22 344 | 2,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20 370 | 0,00 | 2 054 | -18,24 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 357 | -97,08 | 36 | -97,68 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 281 800 | 22,10 | 29 203 | 25,49 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3 125 | 315 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 124 900 | 6,30 | 12 943 | 9,25 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 70 | 0,00 | 7 | -12,50 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24 839 | 47,19 | 2 574 | 51,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18 439 | 3,68 | 1 460 | -33,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | -16,41 | 85 | -14,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 440 | 68,50 | 460 | 73,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20 000 | 2 073 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89,55 | 45 | -91,63 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3 055 | 48,66 | 308 | 21,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 59 | 6 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 392 | 0,08 | 248 | 2,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 235 | 1,29 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 384 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 832 | 57,70 | 468 | 34,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7,08 | 54 | -3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | -92,68 | 2 | -92,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 359 | -2,51 | 452 | 0,22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 304 | -4,16 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 726 | -14,74 | 490 | -12,37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46 165 | -32,57 | 4 784 | -30,70 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 835 | 294 | ||||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 952 | -29,54 | 410 | -27,61 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 130 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 842 | 18,29 | 713 | 22,30 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 196 | 20 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22 453 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 650 | 0,00 | 586 | 2,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -38,51 | 0 | |||||
| 2026-05-11 | 13F | Quadrant Capital Group Llc | 2 636 | -74,84 | 49 | -95,45 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 8 100 | 817 | ||||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 658 475 | -78,32 | 66 395 | -82,27 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 196 | 46,61 | 1 886 | 50,68 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5 080 | -2,12 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 075 | 0,03 | 630 | 2,78 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 186 | 330 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7 842 | 813 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 74,29 | 13 | 71,43 | ||||
| 2025-12-02 | 13F | Allworth Financial LP | Call | 12 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 43 813 | -9,75 | 4 418 | -26,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 48 910 | -84,69 | 4 932 | -87,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 10 589 | 1 097 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 845 | 295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2 118 | -1,49 | 219 | 1,39 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9 722 | 5,48 | 1 007 | 8,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12 576 | 14,68 | 1 303 | 17,92 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23 768 | 0,33 | 2 463 | 3,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 855 | 15,77 | 399 | 19,10 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3 893 | 393 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4 325 | -0,12 | 448 | 2,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7 272 | 0,00 | 754 | 2,73 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1 115 | 112 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 31 632 | 0,03 | 3 278 | 2,82 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 470 | 0,00 | 58 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10 646 | 123,84 | 1 073 | 83,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 103 481 | 5,64 | 10 434 | -13,61 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 680 | -12,99 | 278 | -10,65 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 12 844 | 8 294,77 | 37 | 105,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 914 | -0,14 | 302 | 2,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2 670 | 0,00 | 277 | 2,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27 012 | 2 799 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8 377 | 868 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5 799 | 117,68 | 585 | 78,05 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686 885 | 5,93 | 71 182 | 8,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23 430 | 73,17 | 2 428 | 78,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 365 | 245 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2 863 | 289 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 336 | 0,07 | 760 | 2,84 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8 934 | -5,80 | 926 | -3,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 347 | -8,78 | 347 | -6,23 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 645 | -18,13 | 1 103 | -15,87 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12 342 | 36,18 | 1 279 | 127 800,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 100 | -96,34 | 321 | -96,24 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 303 | 0,00 | 31 | 3,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 800 | -70,73 | 497 | -69,93 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 120 | 0,95 | 222 | 5,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2 350 | 0,00 | 244 | 2,97 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 110 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 361 480 | 62,35 | 36 448 | 32,77 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 224 300 | -66,54 | 22 616 | -72,64 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 151 | 741 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 712 | 0,00 | 74 | 2,82 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5 418 | -0,33 | 561 | 2,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 911 | -1,17 | 716 | 1,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 225 | -3,68 | 234 | -10,38 | ||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 14 253 | 158,63 | 2 115 | 212,26 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3 184 | 0,00 | 330 | 2,49 | ||||
| 2026-02-17 | 13F | Amundi | 618 615 | -9,04 | 62 375 | -22,72 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 222 | 0,00 | 334 | 2,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 507 | 830,91 | 4 612 | 856,85 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2 175 | -6,45 | 219 | -23,43 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 510 | -10,36 | 260 | -7,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9 482 | 899 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 477 | -10,25 | 360 | -7,69 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 243 | 0,00 | 327 | -18,30 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 402 | 663 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 491 | 4,54 | 2 745 | 7,44 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 348 | 19,18 | 35 | -2,78 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6 951 | -1,42 | 702 | -1,13 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 569 | -24,19 | 370 | -22,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | -82,35 | 3 | -86,67 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 169 633 | 489,21 | 17 104 | 381,94 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 136 500 | 13 763 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 108 669 | 1,95 | 111 787 | -16,63 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 318 | 0,00 | 32 | -17,95 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 928 632 | 0,88 | 96 224 | 3,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 020 | 313 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 426 | 0,00 | 44 | 4,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24 842 | 182,17 | 2 505 | 130,78 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 959 | 72,13 | 514 | 76,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 004 | 26,64 | 311 | 30,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 820 | 15,42 | 3 297 | 18,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4 469 | -23,16 | 451 | -37,24 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 063 | 0,86 | 1 872 | 3,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 141 | 14 | ||||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7 347 | 243,00 | 761 | 252,31 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 740 | 0,00 | 180 | 2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21 542 | -14,19 | 2 232 | -11,81 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 14 575 | -2,66 | 1 470 | -20,42 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7 710 | 777 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 123 | -6,11 | 12 | -25,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20 950 | 65,61 | 2 171 | 70,27 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6,82 | 41 | -2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25 698 | -2,14 | 2 663 | 0,60 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2 600 | -84,43 | 262 | -87,28 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 343 | 0,00 | 36 | 2,94 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123 316 | 70,12 | 12 779 | 74,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | -72,73 | 2 | -71,43 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 33 539 | -37,39 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 36 700 | -17,34 | 3 700 | -32,41 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13 009 | -85,57 | 1 312 | -88,21 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83 998 | -6,19 | 8 705 | -3,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 84 | 200,00 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 992 | -24,25 | 310 | -22,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 163 | -8,11 | 639 | -5,62 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 297 600 | 35,76 | 30 840 | 39,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 358 | 7,12 | 4 182 | 10,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 769 | -0,93 | 287 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 462 | 2,29 | 462 | 5,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 642 | -33,51 | 468 | -44,15 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Night Squared LP | 93 958 | 9 474 | ||||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 175 | 0,00 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57 017 | 5 909 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 635 | 0,00 | 66 | 1,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 788 | 483 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 941 | 201 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4 283 | -41,36 | 432 | -52,11 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 26 661 | 2 763 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31,43 | 2 | -33,33 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 205 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148 502 | -0,75 | 14 973 | 83 083,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2 746 | -11,05 | 277 | -27,37 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 583 | 3,17 | 993 | 6,09 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2 301 | 8,23 | 238 | 11,21 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47 628 | 56,28 | 4 802 | 27,81 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11 485 | 1 184 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3 222 | 1,87 | 334 | 4,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2 000 | -2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 185 | 2 542,86 | 19 | |||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4 058 | 409 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15 809 | -58,32 | 1 592 | -66,03 | ||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 763 | 286 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 798 | -4,77 | 80 | -22,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 28 971 | -12,43 | 2 921 | -28,39 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4 888 | -10,25 | 493 | -26,68 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 397 | -0,68 | 443 | -18,72 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 5 909 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 520 | 373,52 | 158 | 390,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 777 | 15,39 | 495 | 18,71 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 008 | -57,98 | 416 | -56,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4 442 | 0,00 | 448 | -18,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2 017 | 0,00 | 209 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 177 | 0,57 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 154 | -20,18 | 845 | -18,06 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6 490 | -12,29 | 654 | -28,29 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18 230 | 43,37 | 1 889 | 47,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 048 724 | -0,91 | 105 743 | -18,97 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24 428 | -0,79 | 2 532 | 1,97 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 449 463 | -46,25 | 45 | -56,31 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 211 | -16,92 | 333 | -14,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | -12,86 | 29 | -23,68 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2 953 | 306 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 376 | 248 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31 115 | 157,47 | 3 224 | 164,70 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 109 | -18,41 | 529 | -16,16 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3 210 | 2,62 | 324 | -16,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | -22,22 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 936 | 0,00 | 304 | 2,70 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2 422 | -51,96 | 244 | -60,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 110 153 | 11 107 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 431 457 | 10,24 | 44 712 | 13,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 700 | 383 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 985 | 0,00 | 206 | 2,50 |
