Podstawowe statystyki
| Akcje instytucjonalne (długie) | 261 409 900 - 102,92% (ex 13D/G) - change of 6,78MM shares 2,66% MRQ |
| Wartość instytucjonalna (długa) | $ 13 229 234 USD ($1000) |
Własność instytucjonalna i akcjonariusze
McCormick & Company, Incorporated (GB:0JZS) posiada 979 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 261,409,900 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., State Farm Mutual Automobile Insurance Co, Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Aristotle Capital Management, LLC, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and Boston Partners .
McCormick & Company, Incorporated (LSE:0JZS) 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 22, 2026 is 47,91 / share. Previously, on May 27, 2025, the share price was 71,94 / share. This represents a decline of 33,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 40 355 | -3,58 | 2 036 | -28,60 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 7 402 | -14,75 | 373 | -36,89 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 686 | -17,15 | 35 | -39,29 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 265 389 | -2,73 | 13 386 | -27,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 010 | -15,96 | 404 | -37,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 7 906 | -0,28 | 399 | -26,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 1 817 198 | 300,72 | 91 659 | 196,76 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 250 | 0,00 | 13 | -29,41 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 4 843 | 0,08 | 249 | -24,32 | ||||
| 2026-04-29 | 13F | Speece Thorson Capital Group Inc | 75 775 | 4 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 24 300 | -5,01 | 1 226 | -29,62 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3 922 | -0,20 | 267 | 1,91 | ||||
| 2026-04-29 | 13F | Swedbank AB | 375 328 | -39,45 | 18 932 | -55,16 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 49 656 | 14,92 | 2 505 | -14,89 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 362 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 36 925 | -0,15 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 28 215 | 3,40 | 1 427 | -23,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9 343 | -20,34 | 471 | -40,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 6 500 | 0,00 | 328 | -26,02 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 7 533 | -30,79 | 380 | -49,20 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 388 | 823,81 | 20 | 850,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 167 | -54,62 | 8 | -66,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 15 444 | -31,90 | 779 | -49,61 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 634 | 0,16 | 32 | -27,91 | ||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 33 921 | -1,35 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 600 | 30 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 179 465 | -6,75 | 9 | -30,77 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 106 836 | 3,75 | 5 389 | -23,70 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 156 598 | 1 261,96 | 7 828 | 899,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 141 | -40,76 | 0 | |||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 3 640 | 78,43 | 184 | 32,61 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delta Global Management LP | 4 112 | 207 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1 470 | 0,00 | 111 | 11,00 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 25 215 | 1,73 | 1 272 | -24,70 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 43 237 | -12,41 | 2 181 | -35,60 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 192 | 72,68 | 413 | 27,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12 900 | 0,00 | 651 | -25,97 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 689 584 | -9,58 | 34 783 | -33,04 | ||||
| 2026-05-05 | 13F | Alan B. Lancz & Associates, Inc. | 5 950 | -7,75 | 300 | -31,66 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 152 148 | 134,25 | 7 674 | 73,50 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 5 485 | 6,44 | 277 | -21,14 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 88 694 | 112,24 | 4 474 | 57,17 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 59 071 | 0,28 | 2 980 | -25,75 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3 832 | 204 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12 046 | 5 555,40 | 647 | 4 521,43 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 49 678 | 4,76 | 2 506 | -22,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 74 378 | 0,00 | 3 752 | -25,94 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 219 327 | 61,94 | 11 063 | 19,93 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 402 | 20 | ||||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 12 218 | 1,26 | 621 | -24,36 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 033 093 | 27,41 | 52 109 | -5,65 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4 119 | -10,65 | 208 | -34,08 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 566 | 0,00 | 29 | -26,32 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 0,00 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 23 414 | -0,31 | 1 181 | -26,14 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 250 | -23,78 | 13 | -45,45 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 275 | 14 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49 637 | 6,17 | 2 504 | -21,39 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 158 | 0,00 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3 217 | 0,00 | 162 | -26,03 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 7 523 | 379 | ||||||
| 2026-05-13 | 13F | Crews Bank & Trust | 300 | 0,00 | 15 | -25,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 188 597 | 61,62 | 9 513 | 19,68 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 43 500 | 0,00 | 2 194 | -25,93 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 61 757 | 0,00 | 3 115 | -25,94 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 32 359 | 1 632 | ||||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 24 948 | 4,52 | 1 258 | -22,58 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 4 925 | 0,00 | 248 | -25,97 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 28 192 | 6,18 | 1 422 | -21,35 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 252 810 | 1 678,85 | 12 752 | 1 218,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 9,64 | 5 | -20,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5 170 | -65,41 | 261 | -74,46 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 6 665 410 | 2,40 | 334 898 | -24,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 700 | 0,00 | 35 | -25,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 8 819 | 2,57 | 445 | -24,10 | ||||
| 2026-04-20 | 13F | City State Bank | 13 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2 350 | 0,00 | 119 | -26,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11 808 | 1,60 | 1 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6 413 | 2,02 | 323 | -24,53 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 37 402 | -1,68 | 1 887 | -27,21 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 5 156 | -3,82 | 260 | -28,77 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 55 971 | 8,55 | 2 823 | -19,60 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 13 896 | -0,36 | 701 | -26,24 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 4 100 | -27,91 | 207 | -46,77 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 65 818 | 18,08 | 3 320 | -12,57 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 7 017 | 2,86 | 354 | -23,92 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 11 264 | -31,52 | 568 | -49,29 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 356 | 27 | ||||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 13 350 | 673 | ||||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 20 225 | 66,80 | 1 020 | 23,64 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 66 | 3 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Stansberry Asset Management, Llc | 195 731 | 9 873 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 8 115 | 0,28 | 409 | -25,77 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 660 | 5,45 | 185 | -22,36 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 109 181 | -88,47 | 5 507 | -91,46 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 37 618 | 12,92 | 2 021 | -12,29 | ||||
| 2026-05-08 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194 245 | 0,00 | 10 | -30,77 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 175,00 | 1 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 36 032 | 30,15 | 1 817 | -3,61 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 219 820 | 1,69 | 11 088 | -24,69 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 595 | 80 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 755 | 290 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 150 812 | -3,09 | 7 607 | -29,29 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 65 282 | 1,01 | 3 293 | -25,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Dempze Nancy E | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12 455 | -8,13 | 628 | -31,96 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 125 088 | 75,32 | 5 520 | 13,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 985 | 352 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 11 790 | 5,83 | 1 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 404 | -25,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 45 | 0,00 | 2 | -33,33 | ||||
| 2026-04-17 | 13F | Baker Chad R | 19 470 | 127,59 | 982 | 67,86 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 226 230 | -1,05 | 11 411 | -26,72 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 3 361 954 | 1,81 | 169 577 | -24,60 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 154 235 | 7 780 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 3 056 | 70,44 | 154 | 26,23 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 84 054 | 2,16 | 4 240 | -24,34 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 175 664 | 8 860 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 10 | -69,70 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 343 396 | 17 321 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 658 335 | 6,86 | 33 206 | -20,86 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 8 654 | 4,34 | 437 | -22,70 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1 575 982 | 56,12 | 79 493 | 15,61 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 50 000 | 2 522 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 58 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 74 | -47,52 | 4 | -66,67 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 13 607 | 686 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 640 016 | 123,82 | 32 282 | 65,75 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 106 | -7,29 | 56 | -27,63 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 48 255 | 2 434 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 8 670 | 437 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 36 734 | 1 853 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 250 000 | 12 610 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1 600 | 0,00 | 81 | -25,93 | ||||
| 2026-05-08 | 13F/A | Notis-McConarty Edward | 16 625 | -37,12 | 839 | -53,44 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 26 982 | -0,80 | 1 361 | -26,57 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 7 418 | 12,09 | 505 | 14,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 78 | 500,00 | 4 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 35 174 | -0,55 | 1 774 | -26,33 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 13 512 | 4,57 | 682 | -22,61 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 9 237 | 466 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Boston Family Office Llc | 147 687 | 3,90 | 7 | -22,22 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 10 775 | 543 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 11 434 | -5,89 | 577 | -30,35 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 50 603 | -69,28 | 2 553 | -77,25 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 29 901 | -1,09 | 1 508 | -26,72 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6 306 | 318 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 18 755 | 23,76 | 946 | -8,33 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17 945 | 0,00 | 906 | -26,30 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 499 049 | -79,59 | 25 172 | -84,89 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 2 | 0 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 242 | -29,72 | 113 | -47,93 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 42 535 | 11,36 | 2 145 | -17,53 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 94 409 | 34,44 | 4 762 | -0,44 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 427 471 | 72 002 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 33 329 | 25,07 | 1 681 | -7,38 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 73 697 | -3,30 | 3 717 | -28,38 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 13 403 | -13,13 | 676 | -35,62 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 214 299 | 10 809 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 58 | 3 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 1 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4 000 | 0,00 | 202 | -26,10 | ||||
| 2026-05-15 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39 439 | 3,53 | 1 989 | -23,32 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 21 273 771 | 5,61 | 1 073 049 | -21,79 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 35 223 | 2,23 | 1 777 | -24,30 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 29 071 | -5,02 | 1 | -50,00 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 4 471 | 226 | ||||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 8 306 | -0,23 | 419 | -26,28 | ||||
| 2026-05-11 | 13F | Portland Global Advisors LLC | 65 770 | 6,90 | 3 317 | -20,84 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 10 385 | 0,00 | 524 | -26,03 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 360 100 | 19 345 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 9 | -10,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 836 986 | 529 637,97 | 44 963 | 449 520,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 47 138 | 2 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 15 530 | -0,79 | 783 | -26,55 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 538 392 | -0,06 | 27 156 | -25,99 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 20 185 | -4,84 | 1 018 | -29,50 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3 184 | 0,00 | 217 | 0,00 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 1 047 | -18,52 | 53 | -40,23 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 25 700 | 0,00 | 1 296 | -25,94 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 13 045 | 102,59 | 658 | 50,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5 011 | 15,38 | 253 | -14,58 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1 330 | -94,21 | 67 | -95,72 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183 487 | 0,04 | 9 255 | -25,91 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 10 | 1 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 106 022 | 12,47 | 5 348 | -16,71 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 5 960 | -3,11 | 301 | -28,74 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 4 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 458 | -2,54 | 124 | -27,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 171 271 | 17,21 | 8 639 | -13,20 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 0 | |||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 14 967 | 30,70 | 755 | -3,21 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 83 113 | 4 192 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 66 419 | -72,21 | 3 350 | -79,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 14 563 | 292,43 | 704 | 179,37 | ||||
| 2026-02-03 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 63 | 200,00 | 3 | 200,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 108 396 | 2,17 | 5 | -28,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10 647 | -4,24 | 537 | -29,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 42 975 | 40,57 | 2 168 | -4,79 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 169 | -15,84 | 59 | -38,30 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 111 605 | -7,07 | 5 631 | -31,20 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 593 | 46,06 | 30 | 7,41 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 397 | -27,05 | 0 | |||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1 037 | 0,00 | 52 | -25,71 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 74 145 | 21,05 | 3 740 | -10,38 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 68 668 | 98,83 | 3 464 | 47,24 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 101 | -1,94 | 5 | -28,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1 060 327 | -0,85 | 53 483 | -26,58 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 87 837 | -96,96 | 4 430 | -97,75 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 227 117 | -3,77 | 11 456 | -28,74 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 087 000 | 254,78 | 54 622 | 161,75 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 715 326 | 18,31 | 36 081 | -12,38 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 600 | 282 | ||||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 25 677 | -15,83 | 1 295 | -37,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 14 700 | 741 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4 625 | 3,58 | 315 | 5,70 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 706 | -7,44 | 321 | -5,88 | ||||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 16 522 728 | 0,00 | 833 406 | -25,94 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 750 | 0,00 | 340 | -25,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6 024 | -24,83 | 304 | -44,40 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 868 | 1 768,00 | 94 | 1 466,67 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 51 059 | 2 575 | ||||||
| 2026-05-12 | 13F | Borer Denton & Associates, Inc. | 47 029 | -3,39 | 2 372 | -28,45 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5 800 | 0,00 | 293 | -26,08 | ||||
| 2026-05-15 | 13F | PGGM Investments | 746 607 | 0,00 | 38 | -26,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 132 599 | -10,41 | 6 688 | -33,65 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9 695 | -9,22 | 489 | -32,74 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 360 | 0,00 | 18 | -25,00 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 128 304 | -19,49 | 6 472 | -40,38 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 1 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 10 100 | -22,90 | 509 | -42,94 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 52 781 | 326,82 | 2 662 | 216,15 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 40 | 2 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 43 058 | 5,16 | 2 172 | 108 450,00 | ||||
| 2026-05-14 | 13F | Delaney Dennis R | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 38 800 | -49,01 | 1 957 | -62,24 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 8 275 | 1,10 | 417 | -25,13 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 32 485 | 92,79 | 1 639 | 42,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 082 | 50,00 | 0 | |||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 5 393 | -23,43 | 272 | -43,22 | ||||
| 2026-05-19 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 481 | 38,68 | 125 | 3,31 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 507 547 | 4,17 | 25 601 | -22,86 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 979 | 12,05 | 201 | -17,01 | ||||
| 2026-05-12 | 13F | Creative Planning | 95 156 | 22,41 | 4 800 | -9,35 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 742 | 146,51 | 37 | 85,00 | ||||
| 2026-05-12 | 13F | Alliance Wealth Advisors, LLC /UT | 15 357 | -35,43 | 775 | -52,22 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 14 205 | -0,54 | 716 | -26,34 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 573 489 | 10,87 | 28 927 | -17,89 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-05-12 | 13F | Orion Investment Co | 5 970 | -0,33 | 301 | -26,04 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 47 408 | 2,28 | 2 391 | -24,24 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7 275 | 12,90 | 367 | -16,44 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tobam | 21 769 | 1 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12 143 | 32,05 | 612 | -2,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 475 | 12,29 | 24 | -17,86 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 400 | 0,00 | 20 | -25,93 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 21 511 | -40,16 | 1 085 | -55,68 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 327 763 | -30,67 | 16 511 | -48,80 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 71 400 | 0,00 | 3 601 | -25,95 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 174 033 | 46,50 | 8 778 | 8,50 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3 542 | -10,15 | 179 | -33,58 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 52 949 | 2 671 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 21 369 | -40,29 | 1 074 | -55,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 5 018 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 149 600 | -27,45 | 7 546 | -46,28 | |||
| 2026-05-13 | 13F | Magnetar Financial LLC | 9 449 | 508 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 482 | 0,00 | 24 | -25,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 7 480 | 6,70 | 377 | -20,96 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 220 | 0 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 472 860 | -13,92 | 23 851 | -36,25 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 5 519 | -32,07 | 278 | -49,73 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 68 821 | -0,92 | 3 471 | -26,62 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 80 277 | -0,39 | 4 049 | -26,23 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 22 | -69,44 | 1 | -75,00 | ||||
| 2025-11-24 | 13F/A | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 34 037 | -24,57 | 1 717 | -44,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6 588 | -5,70 | 449 | -4,07 | ||||
| 2026-05-08 | 13F | Bokf, Na | 160 | -57,56 | 8 | -68,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 382 | -17,32 | 19 | -38,71 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 114 | 0,00 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 8 306 | 25,45 | 419 | -7,11 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 120 430 | -3,58 | 6 074 | -28,31 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 560 399 | -13,63 | 28 267 | -36,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 337 | -10,98 | 366 | -8,73 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 51 896 | -0,15 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 46 397 | -1,32 | 2 | -33,33 | ||||
| 2026-05-08 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 5 516 | 0,15 | 278 | -25,87 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 58 590 | 334,00 | 2 955 | 188,86 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10 583 | 13,36 | 496 | -22,05 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 9 810 | -4,10 | 495 | -29,02 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 32 638 | -63,80 | 1 646 | -73,20 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4 780 | 241 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4 981 | 251 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 86 908 | -2,16 | 5 919 | -0,40 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4 353 | 0,00 | 220 | -26,51 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 465 | -18,42 | 23 | -39,47 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 070 492 | 98,62 | 53 996 | 47,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 23 298 | -3,07 | 1 175 | -28,22 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 3 968 | -27,58 | 200 | -46,38 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 41 409 | 44,04 | 2 195 | 12,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 34 604 | -1,53 | 1 745 | -27,08 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 73 041 | 0,00 | 3 684 | -18,42 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5 086 | -5,69 | 257 | -30,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 10 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24 907 | -0,84 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 6 406 | -1,49 | 323 | -26,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 70 | -20,45 | 4 | -50,00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 48 482 | 113,85 | 2 445 | 58,35 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 5 743 | 20,40 | 290 | -10,80 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 8 337 | 3 908,17 | 421 | 2 900,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 12 165 | 2,71 | 614 | -23,95 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 52 | 3 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 132 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 52 059 | 381,94 | 2 626 | 257,14 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 023 | -0,07 | 152 | -26,21 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 778 010 | 8,17 | 39 243 | -19,89 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 26 337 | 339,83 | 1 328 | 223,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 15 210 | 7,35 | 1 036 | -11,23 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 20 366 | 0,04 | 1 027 | -25,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 496 779 | 62,21 | 25 058 | 20,13 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 13 607 | 686 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 316 600 | 181,17 | 15 969 | 108,23 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 160 300 | -8,76 | 8 086 | -32,43 | |||
| 2026-04-15 | 13F | BDFS Capital LLC | 8 956 | 6,64 | 452 | -21,70 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 31 125 | -54,41 | 2 | -75,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 149 436 | -8,37 | 7 538 | -32,14 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 7 017 | -22,18 | 354 | -42,51 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 111 | 308 | ||||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 22 328 | -16,20 | 1 126 | -37,93 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 726 914 | 5,88 | 137 673 | -21,52 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 041 613 | -51,96 | 52 539 | -64,42 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 996 819 | 9,95 | 50 280 | -18,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 920 735 | 62 711 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 15 | 1 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 183 | 8,93 | 9 | -18,18 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6 844 | 0,00 | 345 | -25,97 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 15 182 | 1,65 | 766 | -24,78 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6 479 | 0,05 | 327 | -26,08 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52 775 | 5,87 | 2 662 | 88 600,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43 179 | 2 178 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19 841 | 53,54 | 1 001 | 13,64 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 300 840 | 5,65 | 15 174 | -21,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 102 | 5 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 713 | 25,97 | 36 | -7,89 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34 898 | -22,15 | 1 760 | -42,35 | ||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 5 609 | -70,09 | 283 | -77,90 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4 083 | -21,66 | 222 | -37,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 225 | 11 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 97 | -3,00 | 5 | -33,33 | ||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 968 629 | -21,80 | 48 858 | -42,09 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 14 323 | 0,60 | 722 | -25,49 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 23 999 | -22,77 | 1 210 | -42,82 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 196 499 | -5,23 | 8 602 | -28,46 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 8 855 | -16,43 | 447 | -38,14 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 8 669 | 14,56 | 441 | -5,36 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 330 482 | -19,84 | 67 110 | -40,64 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 57 | -50,43 | 3 | -71,43 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 59 | 51,28 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 108 224 | -0,79 | 5 459 | -26,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18 614 | 53,33 | 939 | 13,56 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 21 536 | -9,46 | 1 086 | -32,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 643 | -25,26 | 436 | -44,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 142 224 | 2,12 | 7 174 | -24,38 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 25 726 | 6,53 | 1 298 | -21,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 23 785 | 4,39 | 1 200 | -22,70 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 154 274 | -3,47 | 7 782 | -28,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 31 329 | 5,13 | 1 580 | -22,13 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 743 200 | 7,10 | 37 487 | -20,68 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 320 | 0,00 | 16 | -23,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 50 710 | 1 140,16 | 2 558 | 819,78 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 365 989 | 6,79 | 169 780 | -20,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 90 186 | 16,71 | 4 550 | -13,58 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 33 978 | 143,74 | 1 714 | 80,51 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 081 | -10,61 | 458 | -33,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199 952 | 5,87 | 10 | -16,67 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 71 679 | 5,73 | 3 615 | -21,70 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 5 979 | 302 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 50 | -86,49 | 3 | -92,00 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 230 652 | 0,00 | 11 634 | -25,94 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 36 738 | 55,18 | 1 853 | 14,95 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 19 444 | -1,71 | 981 | -27,25 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F | Union Heritage Capital, LLC | 53 000 | -3,32 | 2 673 | -28,40 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 182 | 18 100,00 | 9 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 609 697 | 0,58 | 81 193 | -25,52 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 110 878 | 50,10 | 5 593 | 11,15 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 12 725 | 55,60 | 642 | 15,08 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 790 | 0,00 | 40 | -26,42 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 8 267 | -15,36 | 417 | -37,44 | ||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 768 | -9,01 | 190 | -32,62 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 1 054 | 0,00 | 53 | -25,35 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 220 | 214,29 | 11 | 175,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 56 800 | 69,05 | 2 865 | 25,17 | |||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 9 656 | 487 | ||||||
| 2026-05-07 | 13F | First National Trust Co | 11 732 | 0,00 | 592 | -26,03 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 411 | 0 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 74 171 | 532,32 | 3 741 | 368,80 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 104 500 | 73,01 | 5 271 | 28,13 | |||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 175 609 | 17,39 | 8 858 | -13,37 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6 663 | 0,00 | 336 | -25,83 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 131 453 | -7,55 | 7 | -33,33 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 9 500 | 72,73 | 479 | 28,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 32 535 | 1 641 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 41 138 | 41,60 | 2 075 | 4,90 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 2 826 | 0,00 | 143 | -26,04 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46 969 | -97,99 | 2 369 | -98,51 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 632 | 0,46 | 234 | -25,80 | ||||
| 2026-04-15 | 13F | Covea Finance | 365 664 | -3,69 | 18 444 | -28,68 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 75 695 | 19,77 | 3 818 | -11,29 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 12 000 | 0,00 | 605 | -25,95 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9 996 | -7,29 | 504 | -31,34 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 682 | 12,89 | 115 | 15,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15 583 | 0,00 | 837 | -15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 832 | 143 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 292 500 | 240,12 | 15 | 180,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 471 602 | 561,60 | 74 228 | 389,98 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7 400 | -67,97 | 504 | -67,38 | |||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9 046 | 6,98 | 456 | -21,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 189 206 | -93,86 | 9 544 | -95,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 300 | 9,71 | 770 | 11,61 | |||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 65 088 | -1,91 | 3 283 | -27,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 865 | 119,67 | 127 | 126,79 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 30 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 509 | -11,63 | 26 | -35,90 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 171 665 | -5,12 | 8 659 | 72 050,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 40 807 | 24,14 | 2 058 | -8,04 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 5 700 426 | -6,10 | 288 | -30,51 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 750 | 0,00 | 38 | -27,45 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11 257 | 15,43 | 568 | -14,61 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 92 312 | 6 287 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 697 | -0,57 | 34 | -29,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 100 | 5 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 175 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 6 | 0 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 5 243 | 264 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 47 077 | 60,72 | 2 375 | 237 300,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 463 388 | -20,50 | 23 374 | -41,13 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 66 150 | -0,77 | 3 337 | -26,52 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 990 | 0,00 | 453 | -25,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 5 010 | 0,00 | 341 | 1,79 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 224 | 0,00 | 11 | -26,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 29 836 | -70,05 | 1 505 | -77,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 105 | 5 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 20,00 | 1 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 572 | 3,44 | 29 | -24,32 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 4 660 | -7,47 | 317 | -5,65 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 26 980 | -11,67 | 1 361 | -34,62 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 96 707 | -45,03 | 4 878 | -59,30 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 12 356 | 0,00 | 623 | -25,92 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 41 891 | 1,40 | 2 113 | -24,92 | ||||
| 2026-05-15 | 13F | MAI Capital Management | Put | 101 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 558 495 | 2,20 | 28 170 | -24,31 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19 067 | 962 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15 055 | 375,67 | 759 | 253,02 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 63 333 | -3,46 | 3 194 | -28,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 193 923 | -90,42 | 9 781 | -92,91 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 9 347 | 471 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4 125 | 208 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 860 | 155,19 | 43 | 95,45 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 908 464 | 53,59 | 46 | 12,50 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 341 819 | 13,60 | 17 241 | -15,87 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 8 849 | 11,59 | 446 | -17,41 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 153 665 | -16,62 | 7 751 | -38,26 | ||||
| 2026-05-08 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 4 702 | 0,00 | 237 | -25,94 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 18 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 142 | -14,97 | 7 | -36,36 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 9 367 | -5,74 | 472 | -30,18 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 1 306 700 | 0,00 | 65 897 | -25,95 | ||||
| 2026-05-11 | 13F | Boston Partners | 4 405 450 | 222 193 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 173 600 | 158,72 | 8 756 | 91,60 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 405 100 | 551,29 | 20 433 | 382,37 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 478 298 | 21,37 | 32 578 | 23,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 180 | 800,00 | 9 | 800,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 870 | 44,28 | 44 | 4,88 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 346 027 | -4,29 | 17 454 | -29,12 | ||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 4 437 | 4,35 | 224 | -22,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4 668 | 1,63 | 235 | -25,40 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 7 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19 724 | -31,39 | 995 | -49,21 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 27 445 | 0,00 | 1 384 | -25,95 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 434 249 | 72,37 | 29 576 | 75,45 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 37 785 | 2,66 | 1 906 | -23,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5 527 | -1,90 | 279 | -27,42 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 403 | 0,75 | 20 | -25,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 1 535 | 77 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 780 | -11,86 | 39 | -35,00 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 666 345 | -12,04 | 36 389 | -29,47 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 10 185 | -23,30 | 553 | -38,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 617 225 | -0,59 | 31 133 | -26,38 | ||||
| 2026-05-08 | 13F | Wealthedge Investment Advisors, Llc | 12 297 | 620 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 13 644 | -7,00 | 688 | -31,13 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 062 | -42,36 | 255 | -57,36 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 600 | 0,00 | 30 | -25,00 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6 307 | 17,01 | 318 | -13,35 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 19 630 | 1,55 | 990 | -24,77 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 131 864 | 6 651 | ||||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4 149 | -10,37 | 209 | -33,65 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 34 076 | 1 719 | ||||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 006 | 0,00 | 51 | -26,47 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 078 | -34,81 | 710 | -51,70 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 15 | -80,26 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 19 000 | 0,00 | 958 | -25,97 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 305 546 | 25,85 | 65 852 | -6,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 43 387 | 11,53 | 2 188 | -17,40 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 19 467 | 50,25 | 1 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 33 411 | 1 685 | ||||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 16 700 | 0,00 | 842 | -25,95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 204 | -0,49 | 10 | -23,08 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 256 521 | -11,22 | 12 939 | -34,25 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 4 191 | 211 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 4 375 | 11,81 | 221 | -17,29 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 22 356 | -13,81 | 1 128 | -36,18 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 386 | 0,00 | 19 | -26,92 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 4 600 | 0,00 | 232 | -25,88 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 84 891 | 0,00 | 4 282 | -25,95 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 939 542 | 29,10 | 47 390 | -4,40 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 8 438 | 1,19 | 426 | -25,04 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 726 267 | 4,89 | 87 073 | -22,32 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 235 558 | 11 882 | ||||||
| 2026-05-11 | 13F | Lcnb Corp | 4 143 | -10,77 | 209 | -34,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 36 300 | 1 831 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 811 | 7,78 | 142 | -20,34 | ||||
| 2026-04-07 | 13F | Eastern Bank | 613 | -9,59 | 31 | -34,78 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 5 000 | 0,00 | 252 | -26,32 | ||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 38 581 | -5,13 | 1 946 | -29,72 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 230 000 | 109,09 | 11 601 | 54,85 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3 781 | -22,57 | 191 | -42,77 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 597 | 7,96 | 30 | -18,92 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 4 155 | -13,71 | 210 | -36,09 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 9 | -50,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 588 | -55,86 | 30 | -67,05 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10 887 | 5,94 | 549 | -21,46 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 701 | -35,37 | 489 | -52,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 112 566 | -7,91 | 5 678 | -31,81 | ||||
| 2026-05-06 | 13F | Mawer Investment Management Ltd. | 397 975 | -0,52 | 20 074 | -26,33 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 28 671 | 6,54 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Liontrust Investment Partners LLP | 95 770 | -44,88 | 4 831 | -59,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4 940 | 249 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 222 156 | 21,56 | 11 206 | -9,98 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 45 300 | 55,67 | 2 285 | 15,24 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 3 386 | 0,00 | 171 | -26,09 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 20 800 | -70,20 | 1 049 | -77,93 | |||
| 2026-05-14 | 13F | William Allan, Llc | 5 300 | -0,56 | 267 | -26,45 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 565 321 | -23,75 | 28 515 | -43,53 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 242 | -94,06 | 12 | -95,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 296 | 53,37 | 15 | 7,69 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4 800 | 0,00 | 242 | -26,44 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 1 223 | -68,94 | 62 | -77,24 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 161 | -52,51 | 8 | -65,22 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 47 701 | -6,62 | 2 406 | -30,84 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 441 | 3,83 | 476 | -23,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5 932 | -9,85 | 299 | -33,26 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 25 | -26,47 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 79 980 | 4 034 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9 287 | 0,00 | 468 | -25,95 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 11 663 | 0,56 | 588 | -25,48 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 19 531 | 13,73 | 985 | -15,74 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 137 166 | -33,49 | 6 919 | -50,74 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 265 | -7,30 | 3 764 | -5,62 | ||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 396 | -90,62 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 102 | 5 | ||||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 18 926 | 1,19 | 955 | -25,06 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 82 800 | -44,47 | 4 176 | -58,88 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 477 200 | -25,46 | 24 070 | -44,80 | |||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 6 151 | -0,60 | 310 | -26,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 507 984 | 462,38 | 25 623 | 316,48 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 9 173 | -33,83 | 463 | -51,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 98 194 | 156,76 | 4 953 | 90,17 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 322 | 0,00 | 16 | -23,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 16 391 | 827 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8 200 | -80,38 | 414 | -85,49 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2 522 | 98,74 | 127 | 47,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 214 | -50,23 | 11 | -65,52 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 58 098 | 3,39 | 2 930 | -23,44 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 12 664 378 | 231,86 | 638 795 | 145,77 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1 046 630 | 4 848,61 | 1 047 | -27,36 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 20 037 | -0,11 | 1 011 | -26,06 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33 929 | -17,25 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 2 168 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 16 500 | 33,06 | 832 | -1,42 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 13 864 616 | 699 331 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1 689 | -5,91 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 969 | 105,22 | 270 | 109,30 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 91 056 | 0,00 | 4 593 | -26,39 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 4 155 | 5,06 | 210 | -22,30 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 38 830 | 3,80 | 1 959 | -23,13 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 192 508 | 3 338,26 | 9 710 | 2 496,26 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 168 071 | -1,01 | 8 530 | -26,28 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Trillium Asset Management, Llc | 307 275 | -27,91 | 15 861 | -46,10 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 13 230 | 5,66 | 711 | -17,15 | ||||
| 2026-05-15 | 13F | State Street Corp | 15 345 206 | 2,74 | 774 012 | -24,44 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43 300 | 333,00 | 2 184 | 220,70 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 18 800 | 121,18 | 948 | 64,01 | |||
| 2026-05-11 | 13F | Cadinha & Co Llc | 4 813 | 0,00 | 243 | -25,99 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 235 | -29,43 | 12 | -50,00 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8 394 | -0,27 | 423 | -26,18 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 85 645 | 36,26 | 4 320 | 0,91 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 815 | 243 | ||||||
| 2026-05-05 | 13F | Reik & Co., Llc | 427 692 | -0,29 | 21 573 | -26,16 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6 218 | 0,00 | 314 | -26,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 582 | -17,17 | 85 | -35,38 | ||||
| 2026-05-07 | 13F | Hemenway Trust Co LLC | 35 737 | -75,11 | 1 803 | -81,57 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 332 812 | 29,24 | 17 879 | 1,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 |
