Podstawowe statystyki
| Akcje instytucjonalne (długie) | 456 517 082 (ex 13D/G) - change of 28,21MM shares 6,58% MRQ |
| Wartość instytucjonalna (długa) | $ 31 553 315 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Archer-Daniels-Midland Company (GB:0JQQ) posiada 1127 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 456,517,082 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Dodge & Cox, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
Archer-Daniels-Midland Company (LSE:0JQQ) 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 29, 2026 is 80,57 / share. Previously, on June 5, 2025, the share price was 47,07 / share. This represents an increase of 71,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9 182 | 11,12 | 667 | 40,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 99 450 | 2,66 | 7 231 | 29,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 971 677 | 70 631 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 439 | -0,82 | 1 268 | 25,45 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 716 | 0,70 | 52 | 30,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 764 129 | 55 545 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13 060 | 0,52 | 949 | 27,21 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 273 | 0,00 | 20 | 26,67 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8 624 | 0,00 | 627 | 26,46 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5 494 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4 300 | -89,93 | 313 | -87,29 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33 993 | 4,71 | 2 471 | 32,37 | ||||
| 2026-05-14 | 13F | Ossiam | 12 473 | -19,00 | 907 | 2,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9 118 | 57,15 | 663 | 98,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 86 200 | 58,46 | 6 266 | 100,35 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 101 300 | 183,75 | 7 363 | 258,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 872 983 | 4 437,81 | 63 457 | 5 642,71 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 018 | 0,07 | 219 | 9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205 299 | 0,00 | 14 923 | 26,44 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7 314 | 420 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6 619 | 8,81 | 481 | 37,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80 627 | 13 315,47 | 5 785 | 16 911,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2 264 | 0,98 | 165 | 28,13 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16 849 | 1 225 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 106 | 226 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18 900 | 10,77 | 1 374 | 40,10 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1 061 | 1 639,34 | 77 | 2 466,67 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2 880 | 0 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5 693 | -1,21 | 414 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74 024 | 4,05 | 5 381 | 134 400,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 489 590 | 28,93 | 108 | 63,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 800 | 276 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71 826 | 2,73 | 5 221 | 29,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1 519 | -32,28 | 110 | -14,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 156 999 | -1,98 | 84 102 | 23,94 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 28 000 | 2 035 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 117 225 | 26,57 | 8 521 | 60,05 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 009 | 4,35 | 291 | 32,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12 579 | 0,00 | 914 | 26,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6 384 | 0,00 | 464 | 26,16 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6 603 | 1,57 | 480 | 28,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 81 | 50,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 900 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 23 895 | 0,00 | 1 737 | 26,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 102 095 | -0,01 | 7 421 | 26,44 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 57 715 | 4,32 | 4 195 | 31,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 589 | 36,86 | 116 | 74,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 82 583 | 468,24 | 6 003 | 618,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140 091 | -15,49 | 10 181 | 6,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 139 | 189,58 | 10 | 400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 299 | -9,12 | 22 | 16,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 659 | 0,32 | 339 | 27,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14 942 | 12,16 | 1 086 | 41,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1 117 | 0,00 | 81 | 26,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 011 | 753,96 | 510 | 982,98 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 100 000 | 0,00 | 7 269 | 26,44 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | 36 345 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 637 | -1,09 | 264 | 25,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10 908 | -36,17 | 793 | -19,35 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 26 920 | 7,90 | 1 957 | 36,40 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10 388 | 755 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 191 800 | -18,76 | 13 942 | 2,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472 000 | -2,10 | 34 310 | 23,79 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27 503 | 1 999 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15 386 | -4,05 | 1 118 | 21,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46 916 | -22,78 | 3 410 | -2,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 190 | 67,87 | 523 | 112,20 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1 321 | -12,81 | 96 | 9,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24 380 | 14,26 | 1 772 | 44,54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4 730 | 23,47 | 344 | 55,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 234 | -22,17 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84 601 | 6 150 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 266 | 125,42 | 19 | 216,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 14 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 84 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 117 | -14,86 | 81 | 8,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5 405 | -9,96 | 381 | -6,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20 690 | 11,46 | 1 504 | 40,86 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18 760 | -42,95 | 1 364 | -27,88 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 47 737 | 0,47 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 617 | 0,00 | 45 | 25,71 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5 941 | 0,00 | 432 | 26,39 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10 023 | -33,92 | 729 | -16,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 427 | -2,61 | 540 | 23,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 57 604 | 0,82 | 4 187 | 27,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 42 | 28,13 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 39 516 | 0,00 | 2 872 | 26,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5 562 | 404 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 368 | 0,27 | 27 | 23,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30 281 | -0,82 | 2 201 | 25,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 2 800 | 0,00 | 204 | 26,88 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3 687 | -14,28 | 268 | 8,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 322 | 241 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 17 738 | 1 289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114 441 | -71,21 | 8 319 | -63,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15 525 | 22,29 | 1 129 | 54,73 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 430 | -25,48 | 31 | -6,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 355 | 0,00 | 26 | 25,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21 679 | -25,80 | 1 576 | -7,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 200 | 0,00 | 87 | 27,94 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12 140 | -2,64 | 882 | 23,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 137 | 98,55 | 10 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8 896 | 58,60 | 647 | 100,62 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26 733 | 3,41 | 1 943 | 30,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 299 | 94 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3 223 | 234 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4 333 | 0,35 | 315 | 26,61 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 70 000 | 5 022 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6 702 | 0,01 | 487 | 26,49 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 470 038 | 26,27 | 34 167 | 59,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 53 600 | 52,44 | 3 896 | 92,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14 473 | 1,53 | 1 052 | 28,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 683 | 7,39 | 50 | 36,11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 893 | 1,59 | 65 | 28,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6 410 | 0,00 | 466 | 26,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 172 143 | 12 513 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 733 | 0,00 | 53 | 26,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4 633 | 0,00 | 337 | 26,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 11 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6 981 | -10,76 | 507 | 12,92 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19 538 | 118,23 | 1 420 | 176,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23 916 | 2,95 | 1 738 | 30,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 484 | 35 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 867 | 0,00 | 210 | 21,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 197 096 | 9,08 | 14 327 | 17,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3 720 | 0,00 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44 938 | -6,73 | 3 267 | 17,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 374 192 | 29,73 | 27 161 | 63,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59 180 117 | 0,91 | 3 402 265 | -2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 172 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42 000 | 100,00 | 3 053 | 152,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 504 | -1,69 | 182 | 24,66 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5 257 | 3,44 | 382 | 30,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15 600 | 1,96 | 1 134 | 28,90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15 377 | 0,15 | 1 118 | 26,64 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13 367 | 972 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 424 200 | 6 231,34 | 30 835 | 7 909,09 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 2 615 | 2 515,00 | 190 | 3 700,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5 601 | 0,00 | 407 | 26,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3 960 | 5,32 | 288 | 32,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 446 | 0,90 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8 091 | 19,97 | 588 | 51,94 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 730 | -4,25 | 780 | 20,96 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 62 310 | -12,60 | 4 529 | 10,52 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26 383 | -0,14 | 1 918 | 26,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 68 404 | 0,68 | 4 972 | 27,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 60 764 | 1 110,44 | 4 417 | 1 433,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 24 288 | 16,57 | 1 765 | 47,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2 265 631 | 40,80 | 164 689 | 78,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 59 312 | -1,48 | 4 311 | 24,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 819 | -20,25 | 60 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 300 | 22 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 8 625 | 0,00 | 627 | 26,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4 356 | 0,35 | 317 | 26,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26 237 | -0,76 | 1 909 | 25,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 173 | -16,39 | 85 | 6,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5 412 | 1,20 | 393 | 28,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15 000 | -42,69 | 1 090 | -27,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 56 491 | -10,13 | 4 106 | 13,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568 747 | -2,20 | 41 342 | 23,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 23 600 | 1 713 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 199 651 | 0,29 | 14 513 | 25,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 418 361 | 32,42 | 103 101 | 67,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15 310 233 | -18,69 | 1 112 901 | 2,81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4 977 | -4,75 | 362 | 20,33 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2 000 | 0,00 | 145 | 27,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 555 | -19,84 | 258 | 1,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 301 671 | -17,46 | 21 928 | 4,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 172 417 | 7,96 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 600 | 0,00 | 44 | 26,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 400 100 | 42,52 | 101 773 | 80,20 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6 604 | -0,75 | 480 | 25,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6 501 | 95,75 | 374 | 88,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44 000 | -0,00 | 3 198 | 26,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7 162 | -54,91 | 521 | -43,04 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3 063 | 0,79 | 223 | 27,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 679 | 0,84 | 122 | 28,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24 416 | -6,73 | 1 775 | 17,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 891 998 | 10,77 | 64 870 | 40,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9 119 | -15,12 | 663 | 7,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32 123 | 2 335 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 784 | 13,29 | 57 | 43,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 754 | -58,68 | 101 | -60,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 993 | 5,87 | 218 | 33,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2 536 672 | -5,27 | 184 391 | 19,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 313 859 | 0,00 | 22 814 | 26,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 2 582 | 188 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 230 825 | -0,28 | 16 779 | 26,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 386 | 8,28 | 246 | 37,43 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764 909 | -4,00 | 55 601 | 21,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4 477 | -3,80 | 325 | 21,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 528 967 | -10,00 | 38 451 | 13,79 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21 948 | -3,33 | 1 595 | 21,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6 525 | 0,00 | 474 | 26,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 480 | -48,52 | 108 | -35,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26 745 | -60,10 | 1 944 | -49,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 914 | 192,27 | 1 157 | 269,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13 013 | 38,75 | 942 | 74,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 304 | -34,51 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 499 | 36 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8 395 | -0,71 | 610 | 25,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84 754 | 362,03 | 6 161 | 484,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 991 | 72 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 190 100 | 0,05 | 13 818 | 26,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13 559 | 0,00 | 986 | 25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19 368 | 26,39 | 1 408 | 57,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76 045 | 1,59 | 5 528 | 28,45 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 836 | 279 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 753 286 | 3,35 | 54 756 | 30,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 705 | 72,87 | 560 | 118,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 134 058 | -2,87 | 9 745 | 22,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 392 | -39,81 | 602 | -25,77 | ||||
| 2026-05-15 | 13F | Amundi | 1 822 907 | 28,17 | 132 506 | 62,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 123 | 1 437,50 | 9 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7 243 | 526 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 34 427 | 278,61 | 2 502 | 379,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2 290 | 23,12 | 166 | 56,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31 239 389 | 2 270 791 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 46 796 552 | 0,00 | 3 401 641 | 26,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38 038 | -24,30 | 2 765 | -4,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 32 099 | 25,82 | 2 391 | 63,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 783 805 | 25,55 | 56 962 | 58,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 102 262 | 7 433 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175 177 | 189,80 | 10 071 | 215,67 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 6 925 | 0,00 | 503 | 26,38 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19 907 | -15,68 | 1 447 | 6,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 382 | 37,27 | 609 | 73,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 407 002 | 3,95 | 30 | 31,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72 366 | 5 260 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 483 274 | 20,26 | 178 175 | 50,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211 430 | -0,29 | 15 369 | 26,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15 000 | -84,76 | 1 076 | -80,98 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13 243 | 662 050,00 | 963 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3 151 | -17,04 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -8,26 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 875 | 209 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 830 238 | 0,00 | 60 | 27,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15 120 | -12,77 | 1 099 | 10,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14 976 | -89,71 | 1 089 | -87,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9 710 | 0,00 | 706 | 26,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15 249 | -2,52 | 1 108 | 23,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 475 824 | 30,98 | 34 588 | 65,61 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 21 255 | 573,48 | 1 545 | 753,59 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 180 | 0,00 | 13 | 30,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13 298 | 2,71 | 967 | 29,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3 106 | 0,00 | 226 | 26,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21 673 | 2,54 | 1 575 | 29,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 349 701 | 25 420 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22 100 | -58,77 | 1 606 | -47,87 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40 775 | 47,30 | 2 964 | 86,24 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 36 868 | 1,43 | 2 680 | 28,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3 115 | 0,00 | 226 | 26,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46 131 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6 417 | 0,00 | 466 | 26,63 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2 932 | 0 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16 960 | 0,08 | 1 233 | 26,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 606 181 | 19,17 | 34 849 | 19,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5 368 | 30,51 | 390 | 65,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132 195 | -8,25 | 9 609 | 16,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119 410 | 74,24 | 8 680 | 120,34 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 89 703 | 63,73 | 6 520 | 106,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1 879 | 18,77 | 137 | 51,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97 163 | 5,76 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 776 | 46,42 | 56 | 86,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47 900 | 299,17 | 3 482 | 405,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52 900 | -5,20 | 3 845 | 19,89 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6 191 | -0,32 | 450 | 26,05 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5 280 | 384 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 252 954 | -5,73 | 18 387 | 19,20 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 775 | 129 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3 294 | 239 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21 584 | 1 569 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5 910 | 2,71 | 430 | 30,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 985 | 217 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 093 502 | 79 487 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65 282 | 1,71 | 4 745 | 28,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 107 081 | 0,42 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 157 | 0,78 | 84 | 27,27 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7 641 | -1,01 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 222 104 | -1,08 | 16 145 | 25,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 7 396 | 4,23 | 538 | 31,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2 908 | 211 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3 029 | 0,00 | 220 | 26,44 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6 762 | -6,89 | 492 | 17,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35 477 | 5,70 | 2 579 | 33,64 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1 200 | 0,00 | 87 | 27,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21 213 | -2,33 | 1 542 | 23,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 640 | 7,74 | 46 | 35,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 3 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 350 | 0,00 | 25 | 25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3 624 | 1,94 | 263 | 28,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18 041 | 1 311 | ||||||
| 2026-04-24 | 13F | United Community Bank | 129 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4 571 | 332 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 22 602 | 0,00 | 1 724 | 12,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15 892 | 15,08 | 1 155 | 45,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 916 | 1,50 | 212 | 27,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 486 | 0,43 | 471 | 26,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 345 | 0,00 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 647 | 0,00 | 47 | 27,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -93,87 | 13 | -92,22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38 338 | 0,05 | 2 662 | 2,90 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 95 788 | -2,59 | 6 963 | 23,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13 195 | 0,00 | 959 | 26,52 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28 764 | -28,53 | 2 091 | -9,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 395 | 0,00 | 29 | 27,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10 612 | 7,14 | 771 | 35,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1 500 | -3,23 | 109 | 22,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4 120 | -27,72 | 299 | -8,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20 453 | 0,06 | 1 487 | 26,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7 252 | -3,20 | 527 | 22,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 240 854 | 17 508 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 480 | 0,00 | 35 | 25,93 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 645 401 | 8,05 | 555 744 | 36,61 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9 012 | 655 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 338 | 0,86 | 364 | -2,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80 451 | 18,15 | 5 848 | 49,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 235 | 235 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 69 411 | -8,29 | 3 990 | -11,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26 043 739 | 1 893 119 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 825 | 423 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 25,00 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7 507 | 16,64 | 546 | 47,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 701 | 1,07 | 124 | 28,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 626 | 0 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8 858 | -10,37 | 644 | 13,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6 730 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 726 631 | -0,81 | 198 199 | 25,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64 056 | -3,03 | 4 656 | 22,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7 274 | -61,31 | 529 | -51,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7 464 | 0,17 | 543 | -29,88 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6 646 | 0,00 | 483 | 26,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6 012 | 0,17 | 437 | 26,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309 820 | -2,60 | 22 521 | 23,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18 253 | -1,18 | 1 327 | 24,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 531 300 | 25,07 | 38 620 | 58,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174 200 | 242,91 | 12 663 | 333,63 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 193 | -90,99 | 14 | -88,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33 760 | 70,67 | 2 454 | 115,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3 300 | -25,00 | 240 | -5,16 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4 612 | 9,19 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 506 | 0,31 | 691 | 26,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17 595 | -4,28 | 1 279 | 127 700,00 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1 084 | 21,52 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 89 255 | 736,11 | 6 488 | 958,24 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5 273 | -18,11 | 383 | 3,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3 531 | 257 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9 902 | 23,90 | 720 | 56,64 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18 371 | -0,72 | 1 232 | 15,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 97 700 | 114,73 | 7 102 | 171,55 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15 139 | -2,47 | 1 100 | 23,32 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | -3,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4 961 | 361 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 90 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5 000 | -8,68 | 363 | 15,61 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7 265 | 15,91 | 528 | 46,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 14 595 | 16,18 | 1 061 | 46,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3 255 | 237 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1 147 | 0,09 | 83 | 27,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14 453 | 0,00 | 1 051 | 26,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 57 564 | 13,70 | 4 184 | 43,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 26 855 | 162,05 | 1 958 | 232,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42 972 | -1,33 | 3 124 | 24,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2 608 | 0,00 | 190 | 26,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25 210 | 3,61 | 1 833 | 31,04 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21 881 | -2,83 | 1 591 | 22,87 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37 280 | 43,32 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 2 950 | 214 | ||||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6 571 | 0,00 | 478 | 26,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4 084 | 297 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 433 780 | -6,02 | 176 911 | 18,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 819 | 5 750,00 | 60 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 016 | 0,00 | 74 | 25,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90 197 | -6,50 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311 195 | -40,15 | 22 621 | -24,33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4 554 | -2,42 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127 940 | 28,94 | 9 230 | 61,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13 037 637 | 3,24 | 944 202 | 30,56 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 20 500 | 425,64 | 1 490 | 565,18 | |||
| 2026-05-15 | 13F | Man Group plc | 385 518 | -28,52 | 28 023 | -9,62 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197 899 | -41,99 | 14 387 | -26,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 51 700 | 538,27 | 3 758 | 708,17 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2 983 | 0,00 | 217 | 8,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 333 | 0,00 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2 942 | -56,40 | 214 | -45,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12 967 | -0,77 | 943 | 25,43 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3 241 | 236 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9 426 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 34,48 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 45,45 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 162 889 | 0,00 | 11 840 | 26,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 177 044 | -2,34 | 12 869 | 23,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6 304 | -4,61 | 458 | 20,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 073 | 223 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7 248 | -1,68 | 527 | 24,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64,44 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2 957 | 215 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 85 887 | 6 243 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 283 | 21 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 88 843 | 3 453,72 | 6 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 500 834 | 446,35 | 36 | 620,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 662 | 0,00 | 266 | 26,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25 908 | 8,68 | 1 883 | 37,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6 866 | -17,34 | 484 | 1,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38 036 | -0,54 | 2 765 | 25,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 68 | 5 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3 009 | -17,56 | 219 | 4,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2 052 | 9,27 | 149 | 39,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 560 | 47,84 | 1 131 | 86,94 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22 864 | 0,19 | 1 662 | 26,70 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225 603 | -71,60 | 16 | -64,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9 430 | 16,09 | 685 | 46,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 226 204 | 0,00 | 16 443 | 26,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35 514 | -8,27 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 140 | 0,72 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77 591 | -1,26 | 5 640 | 24,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2 778 927 | -14,17 | 202 000 | 8,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 24 | 27,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39 668 | 20,52 | 2 883 | 52,38 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55 034 | 0,00 | 4 000 | 26,46 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 364 | 21,74 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 274 267 | 19 983 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 163 244 | 1,30 | 11 866 | 28,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 467 236 | 2,08 | 33 963 | 29,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159 138 | -6,39 | 11 568 | 18,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4 726 | 12,02 | 344 | 41,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131 883 | 1,52 | 9 587 | 28,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 14 722 | 1 070 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 200 | 15 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1 500 | 50,00 | 109 | 91,23 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18 240 | 0,00 | 1 326 | 26,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 438 625 | -9,49 | 104 574 | 14,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139 400 | -43,74 | 10 133 | -28,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 81 206 | 20,13 | 5 903 | 51,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 836 094 | -34,34 | 206 156 | -16,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2 259 | 0,00 | 164 | 27,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66 225 | -22,20 | 4 814 | -1,63 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 87 420 | 6 355 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 7,50 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20 187 | 1 467 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3 115 | 226 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3 837 | -10,93 | 279 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92 016 | 21,85 | 6 689 | 54,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6 500 | -7,14 | 472 | 17,41 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9 255 | 0,09 | 673 | 26,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15 775 | 197 087,50 | 1 147 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26 244 | 0,23 | 1 908 | 26,71 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2 817 | 205 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 18 543 | 3,59 | 1 348 | 30,90 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4 056 | -98,99 | 295 | -98,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 956 888 | -7,05 | 69 556 | 17,53 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3 690 | 0,00 | 268 | 26,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206 548 | -2,34 | 15 014 | 23,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15 727 | 4,82 | 1 143 | 32,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 65 | 0,00 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 61 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 79 108 | -4,55 | 5 750 | 20,70 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tobam | 8 453 | 2 635,60 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6 639 | -0,46 | 483 | 25,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 58 224 | 7,19 | 4 232 | 35,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67 354 | 329,58 | 4 896 | 443,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 907 | -0,27 | 938 | 26,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 808 100 | -24,66 | 58 741 | -4,74 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 112 193 | 66,85 | 8 155 | 111,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6 200 | -5,59 | 447 | 4,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 378 000 | 5,79 | 27 477 | 33,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 203 082 | 20,30 | 14 762 | 52,12 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4 102 | 0,00 | 298 | 26,38 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 45 | 25,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79 619 | -40,19 | 5 787 | -24,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19 923 | 134,83 | 1 448 | 197,33 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6 115 | -45,17 | 444 | -30,73 | ||||
| 2026-04-13 | 13F | Trust Co | 1 533 | 0,00 | 111 | 26,14 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 7 317 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 95 | 7 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 839 571 | 61 028 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4 379 | 318 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3 361 | -99,32 | 244 | -99,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 635 | 1,11 | 46 | 27,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | 1 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 762 390 | 9,36 | 200 798 | 38,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 655 | 1 497,56 | 48 | 2 250,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 456 123 | 42,99 | 33 156 | 80,80 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27 435 | -1,18 | 1 994 | 24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296 433 | -0,01 | 21 548 | 26,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23 845 | -7,44 | 1 733 | 15,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 821 | 0,00 | 132 | 26,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29 053 | -16,97 | 2 112 | -0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | -8,26 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5 680 | 16,75 | 413 | 47,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 755 | 10,38 | 491 | 39,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9 607 | -1,79 | 698 | 24,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7 185 | -1,05 | 522 | 25,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114 336 | -0,13 | 8 311 | 26,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3 370 | -1,00 | 245 | 25,13 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9 327 | -4,89 | 678 | 20,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 137 | -51,36 | 3 063 | -38,51 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 54 633 | 38,51 | 3 971 | 75,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3 887 | -8,69 | 283 | 15,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 169 | 1,20 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 146 | -56,02 | 11 | -47,37 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15 830 | 38,64 | 1 151 | 75,30 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2 918 | 212 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 004 | 436 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 128 | 9 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4 357 | -0,11 | 317 | 26,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2 863 | 208 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241 176 | -0,53 | 15 215 | 28,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21 800 | -15,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 160 | 25,98 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 137 900 | 10 024 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 10 275 | 747 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4 217 | -56,94 | 307 | -45,65 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4 126 | 1,48 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9 171 | 1,79 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 387 | 101 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80 027 | -3,51 | 5 817 | 22,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75 | 150,00 | 6 | 400,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163 741 | -0,18 | 11 902 | 26,21 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 502 | -1,67 | 2 290 | 24,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 427 319 | 0,02 | 31 | 29,17 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1 208 | 0,00 | 88 | 26,09 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 16 689 | 1 213 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68 889 | -12,45 | 5 008 | 10,70 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3 000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4 180 | 304 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 122 956 | 59,01 | 8 938 | 101,06 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31 900 | 0,00 | 2 319 | 26,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102 054 | -0,17 | 7 418 | 26,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11 503 | 12,43 | 836 | 42,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 649 | -1,22 | 47 | 27,03 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 6 872 | 0,00 | 500 | 26,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1 213 | -8,11 | 88 | 17,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 559 202 | -2,37 | 40 648 | 23,45 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 238 | 0,00 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 35 974 | -4,08 | 2 615 | 21,30 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8 447 | -3,60 | 614 | 22,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5 763 955 | 3,07 | 418 982 | 30,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7 156 | 56,93 | 520 | 98,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 348 | -6,20 | 25 | 19,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9 282 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17 935 | 6,26 | 1 304 | 34,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 579 | 59,07 | 42 | 110,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 12 | 33,33 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 16 740 | 1 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 800 | 0,00 | 58 | 28,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 971 | -24,42 | 209 | -7,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 15 391 | 17,52 | 1 119 | 48,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36 419 | 2 647 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8 321 | 242,29 | 605 | 334,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 13 520 | 0,13 | 983 | 26,55 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3 721 | -16,51 | 270 | 5,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1 716 | 125 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 2 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 5 903 | 429 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61 696 | 5,13 | 4 485 | 32,94 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 45,83 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4 605 | -15,67 | 335 | 6,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12 000 | 0,00 | 872 | 26,56 | ||||
| 2026-04-13 | 13F | Stolper Co | 130 864 | 255,19 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 312 157 | -16,88 | 22 691 | 5,09 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 22 721 | 434,36 | 1 652 | 576,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 101 797 | 5,30 | 7 400 | 33,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4 007 | 2,19 | 269 | 19,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237 200 | -27,53 | 17 242 | -8,37 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17 116 | 94,54 | 1 244 | 142,97 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2 592 | 188 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14 400 | -22,05 | 1 047 | -1,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16 453 | -1,87 | 1 196 | 24,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 424 301 | 28,37 | 30 842 | 62,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31 100 | -82,48 | 2 261 | -77,85 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6 107 514 | -1,19 | 443 955 | 24,94 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5 732 | 0,12 | 417 | 26,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 33 665 739 | -2,13 | 2 447 163 | 23,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11 600 | 0,00 | 832 | 23,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 410 300 | 7,12 | 102 515 | 35,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 10,53 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 8 935 | 18,34 | 1 818 | 12,44 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 150 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17 287 760 | -34,00 | 1 256 647 | -16,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112 807 | -5,70 | 8 194 | 19,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6 333 | 39,55 | 460 | 76,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7 419 | 0,41 | 539 | 27,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5 825 | 14,22 | 423 | 44,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 97 676 | 53,30 | 7 100 | 236 566,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 90,20 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 400 | 29 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 117 266 | 98,17 | 8 524 | 150,63 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5 435 | -2,21 | 395 | 23,82 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15 757 140 | -7,77 | 1 145 387 | 16,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138 650 | -2,61 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4 103 | -2,84 | 298 | 23,14 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30 830 | 0,00 | 2 241 | 26,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 984 238 | 4,35 | 71 544 | 31,94 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6 238 | 6,14 | 453 | 34,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 079 | 6,44 | 951 | 34,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49 031 | 35,72 | 3 564 | 71,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69 101 | 0,38 | 5 023 | 26,91 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 70 765 | 2,36 | 5 144 | 29,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8 424 | 30,14 | 612 | 64,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 |
