Podstawowe statystyki
| Akcje instytucjonalne (długie) | 611 272 431 - 84,81% (ex 13D/G) - change of 72,70MM shares 13,50% MRQ |
| Wartość instytucjonalna (długa) | $ 23 003 272 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Dow Inc. (IT:1DOW) posiada 1334 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 611,272,431 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Aqr Capital Management Llc, and Invesco Ltd. .
Dow Inc. (BIT:1DOW) 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 15, 2026 is 33,18 / share. Previously, on May 16, 2025, the share price was 28,50 / share. This represents an increase of 16,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 12 044 | 0,53 | 502 | 78,93 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | -33,47 | 13 | 18,18 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 9 432 | 393 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | -9,50 | 8 | 60,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 945 | 4,80 | 81 | 88,37 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 729 463 | 11,36 | 30 382 | 98,38 | ||||
| 2026-05-08 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 34 391 | 0,00 | 1 432 | 78,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 372 | -27,48 | 57 | 29,55 | ||||
| 2026-05-15 | 13F | Nano Cap New Millennium Growth Fund L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 2 522 | -0,36 | 105 | 77,97 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 9 | 80,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40 790 | 60,58 | 1 699 | 186,34 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55 726 | -2,93 | 2 321 | 72,88 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 27 706 | -3,23 | 1 154 | 72,35 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48 806 | -0,91 | 2 | 100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 23 077 | -26,49 | 961 | 30,93 | ||||
| 2026-05-15 | 13F | Walnut Level Capital LLC | 10 000 | 416 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4 831 | 201 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 17 632 | -2,86 | 734 | 73,11 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 50 803 | 5,83 | 2 116 | 88,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 10 208 | -19,51 | 425 | 43,58 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16 635 | 1,18 | 389 | 3,19 | ||||
| 2026-05-15 | 13F | EFG International AG | 294 | 0,00 | 12 | 100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 9 632 130 | -13,26 | 401 178 | 54,52 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 986 | 0,00 | 83 | 78,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 222 | 0,00 | 9 | 80,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 98 923 | -14,62 | 4 120 | 52,48 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 500 | 0,00 | 21 | 81,82 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 27 200 | 1 133 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 106 152 | 13,63 | 4 445 | 103,76 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 265 907 | 9,10 | 11 075 | 64,95 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 30 180 | 42,28 | 1 257 | 153,94 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 19 074 | -98,87 | 794 | -97,98 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 1 057 300 | -27,60 | 44 037 | 28,98 | |||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 15 726 | 9,58 | 655 | 95,22 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 1 061 900 | -30,02 | 44 228 | 24,67 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15 194 | 0,00 | 633 | 78,03 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 11 | 0 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 554 | -8,71 | 247 | -7,17 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 12 063 | 502 | ||||||
| 2026-05-01 | 13F | Praxis Capital Management LLC | 7 500 | 312 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4 020 | -2,14 | 167 | 73,96 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 44 127 | 4 260,38 | 1 838 | 7 886,96 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 18 913 | 788 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 684 100 | 73,89 | 28 493 | 209,80 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 557 249 | 23 209 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 13 722 | -42,86 | 572 | 1,78 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1 543 | 0,00 | 64 | 77,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 779 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Boston Partners | 137 727 | 5 736 | ||||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 26 702 | -10,05 | 1 112 | 60,23 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 720 | 0,00 | 30 | 81,25 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56 228 | 53,03 | 2 342 | 172,53 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 302 232 | 12 588 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 43 850 | 3,29 | 1 826 | 84,07 | ||||
| 2026-02-10 | 13F | Norges Bank | 9 266 933 | 216 661 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 12 770 | 532 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 18 500 | -2,12 | 771 | 74,60 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 130 500 | 0,00 | 5 435 | 78,14 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19 635 | 3,59 | 818 | 84,42 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 149 096 | 32,53 | 6 | 200,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9 142 | 381 | ||||||
| 2026-05-14 | 13F | Northern Trust Corp | 6 707 541 | 2,79 | 279 369 | 83,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 672 901 | 33,49 | 28 026 | 137,81 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 692 | 1,08 | 70 | 79,49 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 36 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 3 826 | -77,86 | 159 | -60,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 799 028 | 1,88 | 33 280 | 81,50 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 167 200 | -62,68 | 6 964 | -33,52 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 5 311 | -18,63 | 221 | 45,39 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 959 020 | -1,90 | 39 943 | 74,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40 834 | 6,53 | 1 701 | 89,73 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 6 234 552 | 32,54 | 259 669 | 136,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36 600 | 0,83 | 1 524 | 79,72 | ||||
| 2026-05-07 | 13F | First National Trust Co | 39 056 | -0,10 | 1 627 | 77,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 789 800 | 32 895 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 270 000 | 11 246 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 16 840 | 664 | ||||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 10 085 | -11,00 | 420 | 59,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 9 300 | -22,50 | 387 | 38,21 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 609 577 | -0,66 | 25 389 | 76,96 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 100 | -99,97 | 4 | -99,95 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26 139 | -31,53 | 1 108 | 24,22 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 12 465 | 3,37 | 519 | 84,70 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 99 776 | 2,27 | 4 156 | 82,16 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 29 342 | 1 229 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 54 617 | 84,41 | 2 275 | 228,61 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23 391 | 0,00 | 974 | 78,39 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 844 | 0,00 | 35 | 84,21 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6 136 | 256 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 27 217 | -1,21 | 1 134 | 75,93 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 262 204 | -2,89 | 10 921 | 73,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1 133 970 | 38,01 | 47 230 | 145,86 | ||||
| 2026-05-12 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 24 | 84,62 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 10 | 0 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 091 | 2,15 | 49 | 4,35 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 8 317 | 346 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-05-15 | 13F | Foursixthree Capital Lp | Put | 268 000 | 11 162 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338 476 | 34,38 | 14 098 | 139,42 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 13 260 | 552 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68 692 | -0,12 | 2 861 | 34,76 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 255 | -53,76 | 261 | -17,72 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13 159 | -4,24 | 548 | 70,72 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 433 | 89,93 | 435 | 239,06 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 39 393 | 1 558 | ||||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 2 820 | 21,13 | 117 | 116,67 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 427 | 0,00 | 18 | 88,89 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 514 387 | -1,92 | 63 074 | 74,72 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 893 | 39,97 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15 154 | -14,84 | 631 | 51,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 340 | 97 | ||||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 64 088 | -16,63 | 2 669 | 48,53 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842 352 | -0,74 | 19 694 | 1,21 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 7 188 | -42,30 | 298 | 2,06 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 52 | 1,96 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 52 | 0,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 16 157 | -2,62 | 1 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 3 776 | 66,71 | 157 | 201,92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 423 | 69,47 | 309 | 202,94 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 52 887 | 291,76 | 2 203 | 599,05 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443 687 | -30,20 | 18 480 | 24,35 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 25 | 71,43 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 5 734 | 239 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 8 237 | 343 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242 149 | -5,51 | 5 661 | -3,64 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 0,00 | 8 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56 237 | -27,50 | 2 342 | 29,18 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 1 019 | -16,20 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 10 234 | 6,13 | 426 | 88,50 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 6 715 | 280 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5 481 | 228 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83 595 | 1,82 | 3 482 | 81,40 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 241 234 | 0,00 | 10 047 | 78,14 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 13 721 | -40,85 | 571 | 5,35 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965 424 | 0,29 | 40 210 | 78,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11 016 | 459 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 11 130 | 0,00 | 464 | 78,08 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6 784 | 283 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 25 443 | -3,85 | 1 060 | 71,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183 851 | 77,23 | 7 657 | 215,75 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 441 | 120,50 | 18 | 350,00 | ||||
| 2026-05-14 | 13F | Natixis | 19 630 | -94,35 | 818 | -89,94 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49 351 | 0,00 | 2 055 | 78,23 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 23 426 | -1,81 | 976 | 75,04 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 15 233 | 16,11 | 634 | 107,19 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 753 | -40,52 | 31 | 6,90 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12 340 | 33,55 | 514 | 137,50 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 14 046 | 3 284,58 | 585 | 2 685,71 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Talisman Wealth Advisors LLC | 4 833 | 201 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 021 | 0,49 | 43 | 82,61 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 3 472 | -3,02 | 145 | 73,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 064 | -0,14 | 1 211 | 77,94 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 43 | 2,38 | 2 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 478 984 | 64,51 | 19 950 | 193,07 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6 574 | 274 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 9 057 | -5,94 | 377 | 67,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7 563 | 315 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54 485 | 11,00 | 2 269 | 97,82 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67 766 | 39,55 | 1 584 | 42,32 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 723 464 | 62,58 | 71 782 | 189,62 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 2 546 | -67,80 | 106 | -42,39 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 22 959 | 1,10 | 956 | 80,38 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 128 | -30,05 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22 261 | 0,00 | 927 | 78,27 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 2 761 | -15,33 | 115 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1 143 200 | 14,73 | 48 | 104,35 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 139 736 | -29,30 | 5 820 | 25,97 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 96 475 | -28,26 | 4 018 | 27,35 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 18 224 | 0,03 | 759 | 78,59 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 33 642 | -49,26 | 1 401 | -9,61 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 045 611 | -39,63 | 44 | 7,50 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112 141 | 4 671 | ||||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 28 006 | 0,00 | 1 166 | 77,20 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 297 008 | 2,94 | 12 370 | 83,61 | ||||
| 2026-05-15 | 13F | State Street Corp | 35 113 389 | 0,70 | 1 462 473 | 79,39 | ||||
| 2026-05-13 | 13F | Peck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6 877 | 286 | ||||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 554 | 57,83 | 23 | 187,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 249 916 | 24,89 | 5 843 | 27,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12 987 | 34,76 | 541 | 140,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 9 257 | 386 | ||||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 9 523 | -2,72 | 397 | 73,68 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 622 | -1,91 | 492 | 37,82 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6 434 | 268 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 281 | 18,42 | 178 | 111,90 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 163 970 | 77,07 | 6 830 | 215,43 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 335 209 | 55,25 | 13 961 | 176,56 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33 517 | -15,44 | 1 396 | 50,65 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24 585 | 20,49 | 1 024 | 114,47 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 49 746 | 2 072 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 174 | 0,70 | 299 | 79,52 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 438 | -41,83 | 18 | 5,88 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 32 835 529 | 1 367 600 | ||||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8 465 | 353 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 23 008 | 13,08 | 958 | 101,68 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 2 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 000 | 250 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-06 | 13F | Euro Pacific Asset Management, LLC | 4 876 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3 611 200 | 169,11 | 84 430 | 174,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 916 | -16,55 | 246 | 49,09 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 17 778 | 34,33 | 740 | 139,48 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 050 | -5,75 | 44 | 65,38 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 636 | 28,01 | 38 | 31,03 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 8 526 | -35,83 | 355 | 14,52 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | True North Advisors, LLC | 99 374 | 1,81 | 4 139 | 81,33 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 43 378 | -16,18 | 1 807 | 46,35 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 246 446 | -1,27 | 10 264 | 75,90 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 400 402 | 12,02 | 14 474 | 103,42 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 105 | 0,00 | 4 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 384 252 | 9,61 | 16 004 | 95,27 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 17 881 | -27,62 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44 253 | 1,59 | 1 035 | 3,61 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9 618 | -2,39 | 401 | 73,91 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6 138 | 256 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 292 212 | 957,25 | 12 171 | 1 783,90 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13 409 | 559 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 956 288 | 39 829 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1 484 | 0,00 | 62 | 79,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 33 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 31 732 | 1 322 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6 501 | 271 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 125 | 5 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 209 | 0,00 | 92 | 80,39 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 97 108 | -2,01 | 4 045 | 74,61 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 99 626 | 265,61 | 4 149 | 551,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-05-08 | 13F | Private Management Group Inc | 30 000 | 0,00 | 1 250 | 78,17 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 38 636 | -6,31 | 1 609 | 66,91 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 124 997 | 113,05 | 5 206 | 279,72 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 6 377 | 255 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27 986 | -67,74 | 1 166 | -42,55 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7 080 | 0,00 | 295 | 78,18 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95 547 | 127,24 | 3 980 | 304,78 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 180 027 | -7,59 | 49 148 | 64,62 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 8 541 | 356 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 730 661 | 3 423,13 | 30 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104 434 | 4 350 | ||||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 2 563 614 | 13,56 | 106 775 | 102,30 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 257 | 0,00 | 11 | 66,67 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7 071 | 0,00 | 295 | 78,18 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 11 198 | 12,95 | 466 | 101,73 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238 626 | -0,79 | 5 579 | 1,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 10 470 | 18,01 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -56,72 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | CNB Bank | 37 556 | 0,91 | 1 564 | 79,77 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11 605 | 0,05 | 405 | 49,45 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 19 883 | -0,46 | 828 | 77,30 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 2 350 | -7,70 | 98 | 64,41 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9 049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7 194 | 300 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 561 | 23 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 3 | 100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 8 515 | 337 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 143 398 | 5,02 | 5 973 | 87,09 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67 732 | 8,03 | 2 821 | 92,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 77 237 | 80,46 | 3 217 | 221,60 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 13 079 | 545 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 13 406 | -0,07 | 558 | 78,27 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 3 500 | -61,96 | 146 | -32,09 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 133 856 | 0,11 | 172 175 | 78,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40 545 | 0,08 | 1 689 | 78,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 25 592 | 4 967,72 | 1 066 | 9 581,82 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3 102 | -3,15 | 129 | 74,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16 238 | 17,86 | 380 | 20,32 | ||||
| 2026-05-11 | 13F | 111 Capital | 5 656 | -46,77 | 236 | -5,24 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 25 | 84,62 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 3 000 | 0,00 | 125 | 77,14 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 137 | -8,05 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | Put | 250 000 | 0,00 | 10 412 | 78,14 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 42 597 | -43,94 | 1 774 | -0,11 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16 221 | 224,68 | 676 | 481,90 | ||||
| 2026-05-14 | 13F | Retiremitten Financial Llc | 2 | 0 | ||||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 22 725 | 14,05 | 946 | 103,44 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12 555 | 0,67 | 523 | 79,38 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 380 666 | 4,92 | 16 | 87,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5 738 | 239 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11 883 | 4,39 | 495 | 85,71 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 223 428 | 295,60 | 9 | 800,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,94 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 8 702 | -32,10 | 362 | 21,07 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 14 528 | -0,08 | 1 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 746 | 158 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1 491 | 62 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3 900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11 509 | 5,55 | 479 | 91,60 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5 570 | 0,00 | 232 | 77,69 | ||||
| 2026-05-11 | 13F | Commerce Bank | 49 559 | 14,08 | 2 064 | 103,35 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9 489 | -28,96 | 395 | 26,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5 441 | -22,44 | 227 | 37,80 | ||||
| 2026-05-15 | 13F | Lonestar Capital Management LLC | 180 000 | 20,00 | 7 497 | 113,77 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6 748 | -42,22 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 42 747 | 53,18 | 1 780 | 173,01 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 652 312 | -28,38 | 27 169 | 27,58 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4 966 | 207 | ||||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 771 | -81,28 | 0 | |||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 255 | 68,87 | 11 | 233,33 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6 317 | -26,90 | 263 | 30,20 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | -53,33 | 0 | |||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 23 132 | -48,54 | 963 | -8,29 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 26 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 33 667 | -4,31 | 1 402 | 70,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21 061 | 150,43 | 877 | 347,45 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 499 | 21 | ||||||
| 2026-05-15 | 13F | Utah Retirement Systems | 114 863 | -1,01 | 4 784 | 76,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2 988 | 0,00 | 124 | 79,71 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9 535 | 0,09 | 397 | 78,83 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7 791 | 324 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30 839 | 26,57 | 1 284 | 125,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 504 | -26,04 | 222 | -24,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13 220 | 0,48 | 551 | 79,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20 526 | 14,47 | 855 | 103,82 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 10 827 | -0,38 | 451 | 77,17 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8 796 | 0,00 | 366 | 78,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 185 026 | -39,78 | 7 706 | 7,28 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 6 910 | -77,29 | 288 | -81,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1 686 | 0,00 | 70 | 79,49 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 64 939 | 3 | ||||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6 124 | 255 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 179 773 | -12,86 | 4 203 | -11,14 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 243 234 | -12,78 | 10 131 | 55,39 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 328 514 | -17,38 | 13 683 | 47,18 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 25 000 | 0,00 | 1 041 | 713,28 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19 101 | 37,73 | 796 | 145,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 42 627 | 0,00 | 2 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 284 857 | 1,43 | 11 864 | 80,69 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11 977 | 4,36 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7 288 | 304 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24 606 | 5,79 | 1 025 | 88,58 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 115 659 | -8,33 | 4 817 | 63,31 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 830 | -8,67 | 230 | -6,91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 159 | 33,61 | 7 | 200,00 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 39 659 | 22,72 | 1 652 | 118,68 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 32 624 | 29,30 | 1 359 | 130,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2 169 | -0,69 | 90 | 76,47 | ||||
| 2026-05-07 | 13F | KBC Group NV | 63 664 | 0,00 | 3 | 100,00 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 5 316 | 221 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 8 954 | 0,16 | 373 | 77,14 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 20 366 | 0,27 | 848 | 78,90 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 12 | 71,43 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5 781 | 241 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11 908 | 496 | ||||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 440 | 18 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Widmann Financial Services, Inc. | 12 083 | -0,54 | 503 | 77,11 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 402 455 | -5,67 | 16 763 | 68,06 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 212 | 34 231,82 | 1 258 | 62 800,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30 989 | -0,05 | 1 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14 615 | 48,95 | 609 | 165,50 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 80 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 179 | -46,57 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 4 220 129 | 0,53 | 175 768 | 79,08 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 20 393 | -8,94 | 849 | 62,33 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Aviva Plc | 608 821 | 2,61 | 25 357 | 82,79 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 907 | 43,38 | 79 | 154,84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78 080 | 85,71 | 1 825 | 89,32 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 1 891 | 1,72 | 77 | 76,74 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 49 549 | -1,43 | 2 064 | 75,57 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 466 005 | 6,20 | 102 709 | 89,20 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71 908 | -7,90 | 2 995 | 64,05 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 5 795 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 116 450 | 4,46 | 4 850 | 86,11 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 274 | 0,00 | 11 | 83,33 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 121 | 47 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 97 | 16,87 | 4 | 300,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13 367 | -16,69 | 557 | 48,27 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 79 070 | 667,37 | 3 217 | 1 240,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 620 | -6,99 | 1 109 | 65,62 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12 004 | 33,05 | 500 | 137,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 22 216 | -8,91 | 925 | 62,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 7 809 221 | 5,80 | 325 254 | 88,47 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 711 | -45,31 | 30 | -3,33 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 20 737 | 0,04 | 864 | 78,31 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 5 871 | 245 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 754 | 2,51 | 406 | 82,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38 055 | -22,30 | 1 585 | 38,34 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 28 026 | 15,91 | 1 167 | 106,55 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 267 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5 745 | 239 | ||||||
| 2026-05-05 | 13F | Eukles Asset Management | 235 | 0,00 | 10 | 80,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19 585 | -0,78 | 816 | 76,79 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 240 878 | -59,96 | 10 033 | -28,68 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 22 024 | -48,27 | 917 | -7,84 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 35,42 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 49 760 | 2 073 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 515 200 | 57,99 | 21 458 | 181,45 | |||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 6 443 | 268 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 326 561 | 443,76 | 96 901 | 868,72 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 147 | -65,08 | 6 | -33,33 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 222 272 | 10,87 | 9 258 | 97,50 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 9 713 | 0,00 | 405 | 77,97 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 130 400 | -86,23 | 5 431 | -75,46 | |||
| 2026-05-13 | 13F | Hudock, Inc. | 4 883 | 203 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 165 | -2,37 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18 478 | -1,33 | 770 | 75,97 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 638 | 33,47 | 27 | 136,36 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 18 621 | -85,25 | 776 | -73,73 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16 924 | -0,15 | 705 | 77,78 | ||||
| 2026-05-11 | 13F | Allstate Corp | 83 264 | 67,33 | 3 468 | 198,11 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 213 045 | -1,67 | 8 873 | 75,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 430 855 | -0,41 | 17 945 | 80,90 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11 075 | 434 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 18 080 | 63,58 | 753 | 191,86 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 3 921 | 0,00 | 163 | 79,12 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26 627 | -4,88 | 1 109 | 69,57 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 59 228 | 8,43 | 2 467 | 93,11 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 880 | 3,53 | 37 | 89,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 335 | 91,43 | 14 | 225,00 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 151 619 | 621,55 | 6 315 | 482,47 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 339 | 130,07 | 56 | 323,08 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 240 | -21,31 | 10 | 28,57 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13 228 | -0,90 | 551 | 75,72 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 5 154 | -81,30 | 215 | -66,77 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 20 688 | 63,81 | 862 | 191,86 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 17 689 | -2,57 | 737 | 76,08 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 66 | 0,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 258 | 38,71 | 11 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13 076 | 545 | ||||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | Put | 7 480 | 312 | |||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 14 107 | 588 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 640 032 | -73,69 | 26 657 | -53,14 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 7 990 300 | 25,93 | 332 796 | 124,34 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 5 435 100 | 21,05 | 226 372 | 115,64 | |||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60 000 | 2 499 | ||||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 811 | 0 | ||||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 9 741 | -0,29 | 359 | 15,81 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 3 743 500 | -11,79 | 155 917 | 57,14 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 36 105 | 204,02 | 1 512 | 445,49 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 1 240 605 | -74,91 | 51 671 | -55,30 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9 918 | 178,91 | 413 | 397,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1 991 100 | 197,27 | 82 929 | 429,59 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5 926 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152 373 | 0,77 | 6 346 | 79,52 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 082 982 | 1,91 | 170 077 | 81,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 151 | -3,56 | 881 | 71,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8 835 | -27,71 | 368 | 28,77 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 8 077 | 336 | ||||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 2 731 | -78,29 | 114 | -61,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19 853 | 827 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 303 | 0,00 | 13 | 71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 783 | 116,30 | 33 | 300,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 79 411 | -5,08 | 3 308 | 69,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551 610 | -10,47 | 12 897 | 92 014,29 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 72 | 7,46 | 3 | 100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 111 | 0,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 150 000 | 6 248 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 75 700 | 3 153 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5 113 | 213 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 705 | 0,00 | 29 | 81,25 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 164 414 | 7 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 55 505 | 50,08 | 2 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 250 000 | 10 412 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 024 | -22,76 | 111 | -10,48 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 246 526 | 10 268 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15 813 | 19,96 | 659 | 113,64 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 30 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 56 767 | -16,28 | 2 364 | 49,15 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Samara Investment Management, LLC | 5 899 | 246 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13 311 | -40,22 | 311 | -39,02 | ||||
| 2026-04-20 | 13F | First American Bank | 9 566 | 3,13 | 398 | 84,26 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 6 639 | 0 | ||||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 171 | 0,00 | 7 | 133,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | -82,67 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 8 860 | -0,98 | 369 | 76,56 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14 486 | -29,81 | 603 | 25,10 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 337 | 0,60 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4 022 | 5,62 | 168 | 87,64 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 5 158 | -2,26 | 215 | 73,98 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 14 | -95,54 | 1 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 164 982 | 6 872 | |||||
| 2026-05-07 | 13F | Wilkins Investment Counsel Inc | 6 222 | 259 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293 314 | -38,91 | 12 217 | 8,83 | ||||
| 2026-05-08 | 13F | NCP Inc. | 150 | 0,00 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 17 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9 543 | -7,65 | 397 | 64,73 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9 119 | 0,07 | 380 | 77,93 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6 176 | 257 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38 008 | 116,26 | 1 583 | 286,10 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 8 365 | -39,20 | 348 | 8,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 270 889 | -2,52 | 11 | 83,33 | ||||
| 2026-05-11 | 13F | Bell & Brown Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 329 | 222 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 5 839 | 243 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17 201 | 0,00 | 402 | 2,03 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 214 459 | -63,87 | 8 933 | -35,64 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9 828 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 178 | 0,56 | 7 | 75,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 978 149 | -46,97 | 82 390 | -5,52 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -89,81 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1 295 | -7,76 | 54 | 65,63 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 114 903 | -43,68 | 4 786 | 0,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 54 487 | 6,54 | 2 269 | 89,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1 100 | 0,00 | 46 | 80,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 642 800 | 0,17 | 26 773 | 78,46 | ||||
| 2026-05-13 | 13F | Capital International Investors | 447 418 | 2 065,62 | 18 635 | 3 757,97 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 354 855 | -8,73 | 14 780 | 62,59 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 47 | 2 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 0,00 | 3 | 100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7 890 | 329 | ||||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 6 859 | -30,25 | 286 | 24,45 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 314 264 | 10,06 | 13 089 | 96,09 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 13 976 737 | -20,19 | 582 131 | 42,18 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 147 075 | -25,78 | 6 127 | 33,03 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | -36,66 | 17 | -73,77 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 11 975 | -0,70 | 499 | 77,22 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 37 843 | 15,62 | 1 576 | 106,01 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 781 | 19,79 | 32 | 106,67 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1 870 348 | 17,66 | 77 900 | 109,60 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9 148 | -1,13 | 381 | 76,39 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 162 630 | -12,47 | 6 726 | 54,69 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 5 230 | -66,23 | 218 | -40,06 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3 806 | -13,05 | 159 | 54,90 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 166 | 0,00 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 328 126 | -7,15 | 13 666 | 65,41 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 205 000 | -62,73 | 70 | -83,21 | |||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1 436 | -62,41 | 60 | -33,71 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5 630 | -92,52 | 234 | -86,70 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 13,51 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 124 789 | 169,23 | 5 197 | 379,87 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 40 500 | -33,50 | 1 687 | 18,48 | |||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 32 913 | 1 371 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 189 900 | 3,32 | 7 909 | 84,06 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 217 000 | 9 038 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 177 600 | 7 397 | |||||
| 2026-04-13 | 13F | Czech National Bank | 195 417 | 4,27 | 8 139 | 85,78 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 2 819 900 | -21,20 | 117 449 | 40,38 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 626 900 | -26,88 | 26 110 | 30,27 | |||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 177 379 | 14,53 | 7 388 | 104,00 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 592 | -35,58 | 25 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 435 | -0,23 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 133 461 | -16,09 | 130 509 | 49,49 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 999 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 5 732 237 | 115,98 | 238 748 | 284,75 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 800 | 700,00 | 33 | 1 550,00 | |||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 1 300 | 0,00 | 54 | 80,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 217 | 0,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 31 | 3,33 | 1 | |||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 1 344 | 2,67 | 56 | 83,33 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 302 928 | 2,18 | 13 | 100,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 413 560 | 1,69 | 17 225 | 81,15 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 192 453 | 24,16 | 8 016 | 121,23 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 244 | 0,00 | 10 | 80,00 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 28 622 | 181,88 | 1 192 | 402,95 | ||||
| 2026-05-12 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 948 919 | 39 522 | ||||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | 12 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 18 778 309 | 1,95 | 779 088 | 80,82 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 298 | -13,62 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223 188 | -8,31 | 9 305 | 63,51 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 246 | 0,00 | 94 | 78,85 | ||||
| 2026-05-15 | 13F | Man Group plc | 1 277 495 | 81,82 | 53 208 | 223,90 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 121 664 | 5,63 | 5 067 | 253 250,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 369 | 57,69 | 15 | 150,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 270 | 0,00 | 11 | 83,33 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 447 007 | 18 618 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 758 885 | -9,56 | 73 258 | 61,11 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 56 329 | -7,26 | 2 346 | 65,21 | ||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 6 673 | 278 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | 25 300 | 1 054 | ||||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 5 984 | 249 | ||||||
| 2026-05-04 | 13F | Mill Capital Management, LLC | 4 853 | 202 | ||||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 50 000 | 2 082 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 60 625 | 37,17 | 2 525 | 144,43 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 7 080 | 0 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5 215 | -3,25 | 0 | |||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 247 458 | 10 307 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 6 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38 128 | -21,49 | 1 588 | 39,91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 46 193 815 | 1 923 972 | ||||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 8 920 | 372 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 203 | 258 | ||||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 155 | -8,82 | 6 | 100,00 | ||||
| 2026-05-12 | 13F | Bellwether Advisors, LLC | 106 856 | 4 451 | ||||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 7 660 | 319 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 70 | 1,45 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 15 | 1 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 452 900 | -19,90 | 18 863 | 42,70 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 251 438 | 7,56 | 10 472 | 91,62 | ||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 24 478 | 20,59 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 853 | -26,27 | 36 | 29,63 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | Call | 35 | 37 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10 816 | 450 | ||||||
| 2026-05-04 | 13F | 1st Source Bank | 17 871 | 3,69 | 744 | 85,07 | ||||
| 2026-05-12 | 13F | National Pension Service | 44 421 | -65,55 | 1 850 | -38,62 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41 561 | 2,67 | 1 731 | 82,98 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Put | 150 000 | 6 248 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 44 066 | 381,96 | 1 820 | 753,99 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 531 | -9,59 | 1 105 | 61,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95 031 | -15,10 | 3 958 | 51,30 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 49 464 | 7,62 | 2 060 | 91,81 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 216 | 800,00 | 9 | |||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 675 | 278 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 82 799 | 72,75 | 3 449 | 207,86 | ||||
| 2026-05-14 | 13F | Battery Global Advisors, LLC | 408 | 8 060,00 | 17 | 1 500,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40 992 | -3,29 | 1 707 | 72,25 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 54 892 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1 163 | 0,00 | 48 | 77,78 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard National Trust Co | 1 506 | 63 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 85 | 0,00 | 4 | 200,00 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 466 | -35,87 | 436 | 14,17 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 447 649 | -59,72 | 60 295 | -28,25 | ||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 14 170 | 590 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 117,24 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14 633 | 16,78 | 609 | 108,56 | ||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 93 763 | 5,99 | 3 905 | 195 150,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42 302 | -8,19 | 1 762 | 63,51 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 48 652 | 49,15 | 2 026 | 165,88 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 511,11 | 9 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 215 | 0,94 | 9 | 100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21 470 | 18,05 | 894 | 110,35 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 461 134 | -9,39 | 19 206 | 61,42 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18 854 | 7,27 | 785 | 91,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 435 | 254,32 | 60 | 555,56 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 9 607 | -4,06 | 400 | 70,94 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 73 116 | -68,02 | 2 960 | -44,63 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 7 319 | 305 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 134 | 0,98 | 47 | 80,77 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 1 140 | 48 | ||||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1 174 | 0,00 | 49 | 77,78 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 266 | -13,82 | 53 | 52,94 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 459 257 | 54,47 | 19 011 | 173,49 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 23 757 | 4,36 | 989 | 85,90 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 6 | 66,67 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16 061 | 47,77 | 669 | 162,99 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 45 | 2 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 137 482 | -18,99 | 47 376 | 44,32 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 551 771 | 0,59 | 22 981 | 79,19 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 340 | 14 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 109 163 | -24,56 | 2 552 | -33,13 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 5 970 | 244 | ||||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 88 170 | 3 672 | ||||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 334 | 0,00 | 14 | 62,50 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 422 568 | -3,23 | 17 600 | 72,39 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19 359 | -0,93 | 806 | 76,75 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 359 274 | -1,88 | 14 964 | 74,80 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 14 746 | -1,99 | 614 | 74,93 |
