Podstawowe statystyki
| Akcje instytucjonalne (długie) | 143 275 344 - 99,25% (ex 13D/G) - change of 0,96MM shares 0,77% MRQ |
| Wartość instytucjonalna (długa) | $ 15 143 108 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Genuine Parts Company (MX:GPC) posiada 1102 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 143,275,344 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Barclays Plc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Invesco Ltd. .
Genuine Parts Company (BMV:GPC) 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%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Inceptionr Llc | 7 752 | 347,32 | 820 | 284,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8 186 | -3,14 | 866 | -16,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 263 | -2,85 | 451 | -16,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 51 | 5 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 328 763 | 1,81 | 35 | -12,82 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3 462 | 65,65 | 366 | 42,97 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2 150 | -10,04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401 604 | 44,03 | 42 470 | 23,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 988 | 187,03 | 316 | 146,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -93,43 | 4 | -94,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1 849 | -3,29 | 227 | -14,34 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2 576 | 24,38 | 272 | 7,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 491 | 0,20 | 52 | -15,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6 384 | 0,17 | 675 | -13,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 757 | 25,23 | 397 | 7,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 818 | -1,57 | 402 | -15,93 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3 791 | 401 | ||||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60 954 | -35,17 | 6 446 | -44,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16 751 | 11,06 | 1 771 | -4,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 743 | -2,11 | 79 | -16,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12 776 | 110,27 | 1 351 | 80,86 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 68 219 | -1,68 | 8 388 | -12,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6 845 | -2,16 | 724 | -15,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 142 629 | 15 083 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5 585 | 0,14 | 591 | -13,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37 029 | 0,52 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11 406 | 18,84 | 1 206 | 2,20 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 56 450 | 1,07 | 5 970 | -13,08 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2 900 | 0,00 | 307 | -14,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15 940 | -76,30 | 1 686 | -79,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 25 | -77,27 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 050 | -85,69 | 1 113 | -85,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 386 716 | 293 471 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7 986 | -7,03 | 845 | -20,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -7,14 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1 014 | 0,00 | 107 | -13,71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 211 | 0,00 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5 500 | 0,00 | 582 | -14,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 112 | -93,29 | 12 | -94,63 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 42 159 | 15,25 | 4 458 | -0,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 451 | 0,13 | 471 | -13,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 741 | 19,13 | 78 | 2,63 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 7 898 | 0,00 | 835 | -14,01 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271 608 | 28 723 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 250 | -23,08 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 844 | -2,06 | 4 214 | -15,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | 11 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61 784 | -1,43 | 6 534 | -16,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15 300 | 1 618 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 050 | -6,50 | 323 | -19,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 619 990 | -9,71 | 65 564 | -22,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21 017 | -0,28 | 2 223 | -14,24 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4 144 | -2,95 | 438 | -16,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13 600 | 1 438 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 137 129 | 121,01 | 14 501 | 88,82 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10 215 | 4,48 | 1 080 | -10,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125 507 | 5,01 | 13 272 | -9,68 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 12 384 | 4,27 | 1 310 | -10,34 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3 054 | -1,26 | 323 | -15,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 203 222 | -0,51 | 21 | -16,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3 492 | 40,75 | 369 | 20,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9 414 | 2,49 | 996 | -11,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 500 | -20,73 | 687 | -31,85 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 744 | -4,98 | 91 | -15,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7 000 | 27,27 | 740 | 9,47 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2 055 | -2,00 | 217 | -15,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 849 | 2,69 | 407 | -11,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19 396 | 2 051 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2 459 | -12,37 | 260 | -24,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15 209 | 1,27 | 1 608 | -12,89 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5 903 | -14,59 | 624 | -26,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1 223 | 2 298,04 | 129 | 2 050,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12 371 | -1,70 | 1 308 | -15,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24 050 | 18,22 | 2 543 | 1,68 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2 839 | -2,41 | 300 | -15,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 732 | 77 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 90 527 | -1,59 | 9 573 | -15,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 25 421 | 2 688 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10 294 | -1,62 | 1 089 | -15,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 89 371 | -15,06 | 9 451 | -26,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78 175 | 69,16 | 9 683 | 50,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7 712 | 31,67 | 816 | 13,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5 290 | 21,64 | 560 | 4,68 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20 645 | 12,82 | 2 154 | -5,36 | ||||
| 2026-05-13 | 13F | Bank OZK | 2 156 | 0,94 | 228 | -13,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17 775 | -1,11 | 1 880 | -14,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22 398 | 24,16 | 2 369 | 6,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32 642 | -9,86 | 3 452 | -22,48 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 775 | -6,06 | 82 | -19,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7 100 | 0,00 | 751 | -14,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37 803 | -0,92 | 3 998 | -14,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55 223 | -6,32 | 5 840 | -19,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20 050 | -5,37 | 2 120 | -18,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 537 | 8,05 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19 406 | 5,34 | 2 052 | -9,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 148 608 | -6,37 | 224 207 | -20,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 118 059 | 0,00 | 12 485 | -14,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 84 659 | -33,53 | 8 953 | -42,84 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13 384 | 1,10 | 1 415 | -13,03 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 88 160 | 4,26 | 9 323 | -10,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1 780 | -99,80 | 188 | -99,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3 143 | 332 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9 978 | 5,28 | 1 055 | -9,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2 371 | 23,17 | 292 | 9,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7 095 | -45,65 | 750 | -53,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7 219 | 0,00 | 763 | -13,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 636 | 69,60 | 67 | 45,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2 714 | 2,03 | 287 | -12,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 222 318 | 4,91 | 23 510 | -9,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7 103 | 118 283,33 | 751 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30 595 | -0,80 | 3 235 | -14,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 321 | -10,96 | 563 | -23,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 62 | 138,46 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4 340 | 463 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1 992 | 6,92 | 211 | -8,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 5 952 | 1 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 536 | 57 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 105 000 | 11 104 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | 290,24 | 17 | 220,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 19 540 | -4,52 | 2 066 | -17,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 103 390 | -31,75 | 10 933 | -41,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3 358 | 24,23 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 618 405 | 1,94 | 65 398 | -12,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17 372 | 46,72 | 1 837 | 26,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15 332 | 2,77 | 1 621 | -11,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5 777 | 0,00 | 611 | -14,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | -21,28 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -53,33 | 6 | -64,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1 967 | -0,56 | 208 | -14,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88 900 | 53,28 | 9 401 | 31,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21 209 | -64,27 | 2 243 | -69,28 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 54 930 | 0,86 | 6 754 | -10,52 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 157 800 | -24,71 | 16 687 | -35,25 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7 245 | 0,00 | 891 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2 058 | 0,00 | 218 | -14,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2 505 | 32,89 | 268 | 14,59 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 18 223 | -8,20 | 1 927 | -21,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22 244 | -8,62 | 2 352 | -22,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3 389 | -0,26 | 358 | -14,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 650 | 0,00 | 386 | -14,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9 522 | 3,95 | 1 007 | -10,57 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4 235 | 0,07 | 448 | -14,04 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 880 | 0,07 | 305 | -13,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 71,67 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17 898 | -0,39 | 1 893 | -14,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13 993 | 42,29 | 1 721 | 26,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10 502 | -96,76 | 1 | -97,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8 016 | -27,30 | 848 | -37,49 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 200 | 0,00 | 21 | -12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 618 | -52,73 | 591 | -59,62 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95 349 | 0,14 | 11 724 | 90 084,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11 565 | 4,05 | 1 223 | -10,54 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27 950 | 6,85 | 2 956 | 98 400,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 463 | 9,20 | 49 | -7,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3 808 | -19,30 | 403 | -30,69 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 11 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 4 658 | 0,00 | 493 | -13,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9 011 | 6,16 | 953 | -8,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5 967 | 632 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 680 | 72 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 454 398 | -49,56 | 48 053 | -56,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 37 673 | 1,48 | 3 984 | -12,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 30 809 | 254,94 | 3 258 | 325 700,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3 212 | 0,00 | 340 | -13,96 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1 898 | -89,92 | 201 | -91,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 81 082 | -1,71 | 8 663 | -16,08 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2 610 | 17,94 | 276 | 1,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2 637 | 0,00 | 279 | -14,20 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3 310 | 4,58 | 350 | -10,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 178 | -27,82 | 125 | -38,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6 184 | 18,22 | 654 | 1,56 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 80 709 | 0,00 | 8 535 | -14,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8 452 | 894 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10 355 | 0,19 | 1 095 | -13,78 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 807 | -43,81 | 508 | -58,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 33 919 | -28,00 | 3 587 | -38,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46 722 | 57,26 | 4 941 | 35,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 065 | -1,15 | 218 | -14,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21 808 | 7,31 | 2 306 | -7,69 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16 491 | -8,20 | 1 763 | -20,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 19 788 | 0,00 | 2 093 | -14,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30 027 | 51,24 | 3 175 | 31,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3 253 | -35,79 | 344 | -44,69 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3 319 | 3,20 | 351 | -11,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15 801 | 0,00 | 1 671 | -14,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32 405 | 0,15 | 3 427 | -13,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1 920 | 203 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 46,15 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50 000 | 5 750 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29 585 | 6,25 | 3 129 | -8,62 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 365 399 | 38 641 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49 082 | 199,48 | 5 190 | 157,57 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3 580 | -18,04 | 379 | -29,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2 260 | -4,24 | 239 | -17,93 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 185 | 2,78 | 20 | -13,64 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11 673 | 36,16 | 1 234 | 17,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1 225 | 130 | ||||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1 490 348 | 0,29 | 158 | -13,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 585 | -10,00 | 62 | -26,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3 440 | 16,29 | 364 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3 084 | -51,84 | 326 | -58,58 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22 537 | 0,00 | 2 383 | 119 050,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12 500 | 1 322 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65 055 | -0,70 | 6 880 | -20,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 17 181 | 1 817 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 408 200 | 7,11 | 43 167 | -7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 536 | 20,18 | 57 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6 760 | 715 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2 865 | 0,00 | 303 | -14,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2 517 | 6,97 | 266 | -7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 948 | 3,38 | 100 | -10,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26 260 | -7,62 | 2 769 | -20,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2 737 | 7,76 | 292 | -7,62 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2 402 | -0,58 | 254 | -14,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18 336 | 36,76 | 1 939 | 17,66 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 57 702 | -0,09 | 6 102 | -14,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67 616 | 15,02 | 7 150 | -1,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6 880 | 8,72 | 728 | -6,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5 860 | 0,00 | 620 | -14,74 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 696 | -17,73 | 74 | -29,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2 295 | -25,94 | 243 | -36,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 29 373 | 0,87 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 33 | -23,26 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10 551 | 7,59 | 1 116 | -7,47 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6 069 | 0,00 | 642 | -14,08 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 41 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 382 | 40 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | -32,31 | 47 | -41,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 27 991 | -35,25 | 2 960 | -44,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4 008 | -15,73 | 424 | -27,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 691 700 | -2,37 | 73 147 | -16,04 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32 278 | 2,32 | 3 413 | -11,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2 792 | -2,51 | 295 | -16,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 67 | -12,99 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5 974 | 15,46 | 632 | -0,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27 247 | 14,80 | 2 881 | -1,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9 303 | -10,85 | 984 | -23,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4 800 | 508 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 508 | 54 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 482 | 36,98 | 262 | 18,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4 800 | 508 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 659 795 | 30,27 | 69 774 | 12,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 590 | -13,49 | 274 | -25,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79 247 | 1,36 | 8 380 | -12,83 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 91 374 | -3,35 | 9 663 | -16,89 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 158 009 | 16 978 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 122 | 12,68 | 647 | -3,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12 897 | 0,09 | 1 340 | -15,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 99 349 | 23,87 | 12 216 | 9,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 32 641 | -4,82 | 3 452 | -18,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 325 | 0,00 | 34 | -12,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1 470 660 | 155 522 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2 190 | 0,00 | 232 | -14,13 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4 052 | -1,05 | 428 | -14,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26 325 | -29,47 | 2 784 | -39,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 726 | -4,35 | 77 | -18,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 023 | 214 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 21 | -12,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 313 | -3,91 | 562 | -17,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24 338 | 3,27 | 2 574 | -11,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 102 692 | 0,00 | 10 860 | -14,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 122 761 | 48,97 | 12 982 | 28,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 81 | 1 925,00 | 9 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28 008 | 4,11 | 2 962 | -10,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 447 | 19,42 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5 900 | 0,00 | 624 | -14,07 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 250 000 | 26 438 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 343 459 | 36 321 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 262 | 0,00 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3 000 | 0,00 | 317 | -13,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15 579 | 73,16 | 1 636 | 47,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8 146 | 0,22 | 1 010 | -11,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 119 700 | -30,57 | 12 658 | -40,29 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 56 | 6 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6 425 | 0,00 | 679 | -14,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 306 164 | 5,64 | 32 | -8,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20 100 | 195,59 | 2 126 | 154,19 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125 125 | -18,45 | 13 232 | -29,87 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1 075 | 0,00 | 114 | -14,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 425 | -49,12 | 256 | -56,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1 175 | 0,00 | 124 | -13,89 | ||||
| 2026-05-14 | 13F | Natixis | 6 275 | -82,20 | 664 | -84,71 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18 649 | 9,51 | 1 972 | -5,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 396 | 0,00 | 42 | -14,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33 365 | -0,91 | 3 564 | -14,64 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 92 | 10 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5 310 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10 543 | -0,34 | 1 115 | -14,31 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2 205 | 0,73 | 233 | -13,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | -39,31 | 11 | -47,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35 929 | 0,91 | 3 799 | -13,21 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2 700 | 0,00 | 286 | -13,90 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 152 010 | -60,42 | 16 075 | -65,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30 800 | 3 257 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12 134 | 18,97 | 1 283 | 2,31 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | -24,24 | 11 | -37,50 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 90 689 | 9,74 | 9 590 | -5,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | -74,67 | 5 | -80,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2 540 | 3,17 | 269 | -11,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52 379 | 1 312,98 | 5 539 | 1 117,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 689 | 0,00 | 73 | -14,29 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 125 000 | 66,67 | 13 219 | 43,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10 010 | 1 059 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 892 | 234,72 | 306 | 187,74 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1 950 | -53,03 | 206 | -59,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41 051 | -8,62 | 4 341 | -21,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 978 | 8,86 | 209 | -6,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 132 973 | -4,14 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2 933 | -17,43 | 310 | -28,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108 339 | 17,37 | 11 457 | 0,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2 557 | -2,03 | 270 | -15,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1 000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 786 | 37,89 | 506 | 18,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 6 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 001 | 0,00 | 110 | -14,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 818 | 404 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 53 | -14,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1 055 | 0,86 | 112 | -13,28 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5 000 | 0,00 | 529 | -14,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4 548 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 234 651 | 459,25 | 25 | 380,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13 248 061 | 0,33 | 1 400 982 | -13,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 991 | -31,56 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 191 | 0,00 | 337 | -14,03 | ||||
| 2026-05-15 | 13F | Amundi | 348 247 | 5,08 | 36 827 | -9,63 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2 608 | 0,00 | 297 | -11,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5 200 | 550 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 91 908 | -3,37 | 9 719 | -16,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11 268 | -13,00 | 1 192 | -25,19 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 666 | 0,00 | 70 | -13,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 740 | 0,00 | 396 | -13,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2 139 | -21,53 | 226 | -33,14 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13 533 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19 000 | 2 009 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 962 | -3,80 | 102 | -17,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 635 191 | 15,71 | 67 172 | -0,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34 600 | 170,31 | 3 659 | 132,55 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50 302 | 1,00 | 5 365 | -13,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7 522 | -0,94 | 795 | -14,79 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 4 830 | 511 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | -4,80 | 42 | -17,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3 439 | 364 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6 230 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 981 | 210 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 17 | -48,48 | 2 | -75,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4 183 | 443 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 38 | -24,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31 481 | 3 329 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2 028 | -2,97 | 215 | -16,73 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5 962 | -1,57 | 630 | -15,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1 320 | 140 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8 924 | -11,64 | 1 015 | -18,21 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3 375 | -1,34 | 357 | -15,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 739 | -15,21 | 184 | -27,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 990 | 11,92 | 210 | -3,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154 391 | 16 327 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4 435 | -1,47 | 469 | -15,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 170 257 | 179 117,89 | 18 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 24 885 | 7,19 | 2 632 | -7,81 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20 370 | -4,50 | 2 515 | -15,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | -12,50 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3 393 | -11,41 | 359 | -23,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3 089 | -5,68 | 327 | -18,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22 514 | -1,69 | 2 381 | -15,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141 734 | 45,12 | 14 442 | 18,77 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19 174 | -22,03 | 2 028 | -32,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29 936 | -0,82 | 3 681 | 0,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20 192 | 113,27 | 2 135 | 83,42 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 18 189 | -51,80 | 1 943 | -58,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14 092 | 7,21 | 1 490 | -7,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2 018 | 213 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27 999 | -9,09 | 2 961 | -21,82 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 220 000 | 0,00 | 23 265 | -14,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 041 | 208,73 | 322 | 165,29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 205 | 0,00 | 22 | -16,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 408 176 | 39,76 | 43 165 | 20,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 64 855 | 19,59 | 6 923 | 2,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6 794 | -71,84 | 718 | -75,79 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13 330 | 7,07 | 1 639 | 8,54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7 010 | 306,38 | 741 | 249,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 196 854 | 20,14 | 20 817 | 3,33 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 574 088 | -5,40 | 60 710 | -18,64 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 874 162 | 2,61 | 408 189 | -11,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6 340 | -12,33 | 670 | -24,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 146 536 | 559,77 | 15 496 | 467,62 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13 547 | 13,91 | 1 433 | -2,05 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | 5 288 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 266 280 | -15,84 | 28 159 | -27,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 373 619 | -3,65 | 39 510 | -17,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9 627 | -0,58 | 1 018 | -14,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8 410 | -16,97 | 889 | -32,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 166 117 | 1,66 | 17 567 | -12,57 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1 929 | -17,91 | 204 | -29,51 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4 900 | -3,22 | 518 | -16,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 417 318 | -3,79 | 255 632 | -17,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 775 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 85 145 | -5,27 | 7 815 | -16,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5 631 | -38,30 | 595 | -46,97 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | -87,64 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5 960 | 630 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3 605 | 35,37 | 381 | 16,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 467 | 10,66 | 49 | -3,92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 143 853 | -0,13 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2 535 | -58,56 | 270 | -64,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 230 | -15,46 | 130 | -26,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 47 445 | -9,37 | 5 017 | -22,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646 355 | 35,23 | 67 815 | 15,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 81 362 | -12,39 | 8 604 | -24,65 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3 968 | 420 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 175 | 0,00 | 19 | -21,74 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 27 838 | -8,80 | 2 944 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 071 | -0,61 | 378 | -11,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2 584 | 0,08 | 273 | -13,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4 000 | 0,00 | 423 | -13,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 650 | 809 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 286 | 347 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10 254 | 19,99 | 1 084 | 3,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8 024 | -67,05 | 849 | -71,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 639 | 68 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3 316 | -1,49 | 351 | -15,25 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 17 750 | 0,00 | 1 877 | -13,98 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3 572 | -2,30 | 378 | -16,04 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 045 | 216 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 997 771 | 2,55 | 317 394 | -11,70 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3 826 | 0,03 | 405 | -14,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8 753 | -27,89 | 926 | -38,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 831 | 59,40 | 617 | 37,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 380 097 | 2,38 | 40 195 | -11,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5 364 | 1,02 | 567 | -13,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8 991 692 | 950 871 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18 621 | 0,08 | 1 969 | -13,90 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3 700 | -21,11 | 391 | -32,12 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4 055 | 6,01 | 429 | -8,94 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11 134 | -3,91 | 1 177 | -17,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9 379 | 3,51 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13 801 | 0,01 | 1 459 | -13,97 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6 490 | 0,00 | 686 | -14,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 36 514 | 4,31 | 3 861 | -10,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | -62,83 | 8 | -69,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 86 780 | 14,41 | 9 177 | -1,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22 330 | 8,21 | 2 361 | -6,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 334 | 15,20 | 458 | -0,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 35 640 | -3,91 | 3 769 | -17,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57 629 | -13,39 | 6 084 | -25,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 727 | 88,54 | 1 029 | 62,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7 967 | -1,18 | 843 | -15,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 078 | -34,82 | 220 | -44,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 034 | -4,08 | 109 | -17,42 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2 546 | -19,81 | 269 | -31,03 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3 875 | -10,98 | 410 | -23,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15 720 | 0,00 | 1 662 | -23,90 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2 200 | -1,83 | 233 | -15,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 48 | 5 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2 436 | 4,64 | 258 | -10,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 234 387 | 1,30 | 130 536 | -12,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 114 563 | -3,67 | 12 115 | -17,15 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | -20,95 | 21 | -32,26 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7 340 | 0,00 | 776 | -13,97 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 380 732 | 369,97 | 40 262 | 304,20 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119 840 | -1,84 | 12 673 | -15,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 585 | -8,03 | 379 | -20,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16 887 | 3,77 | 1 786 | -10,75 | ||||
| 2026-05-06 | 13F | CNB Bank | 524 | 0,00 | 55 | -14,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 383 | -4,49 | 40 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15 127 | 39,06 | 1 600 | 19,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 47 500 | 85,55 | 5 023 | 59,61 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19 365 | 1,30 | 2 048 | -12,89 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2 650 | 0,00 | 280 | -13,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 447 | 0,21 | 153 | -13,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 863 | -18,66 | 91 | -30,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5 580 | -10,22 | 590 | -22,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 190 | -66,90 | 20 | -71,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31 776 | -8,85 | 3 360 | -21,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5 135 | 543 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 2 573 | -5,58 | 272 | -18,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 27 387 | -6,22 | 2 896 | -19,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 9 873 | 2,03 | 1 052 | -17,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16 935 | 20,48 | 1 792 | 3,59 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35 977 | -52,14 | 4 | -66,67 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2 556 | -95,00 | 270 | 1,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 131 895 | -19,80 | 13 948 | -31,03 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2 636 | -7,05 | 279 | -20,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7 650 | -2,72 | 941 | -13,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | -28,57 | 53 | -39,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 678 | -5,76 | 393 | -18,84 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 16 924 | 5,56 | 1 790 | -9,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 050 | 0,00 | 111 | -13,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31 135 | 1 506,55 | 3 293 | 1 283,19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25 675 | -2,71 | 2 715 | -16,31 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 292 100 | 2,31 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118 247 | 63,49 | 12 505 | 40,60 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 194 135 | 41,46 | 20 530 | 21,66 | ||||
| 2026-05-08 | 13F | Bokf, Na | 384 | -13,32 | 41 | -25,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3 305 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 209 | 22 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 21 | -12,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10 000 | -6,35 | 1 058 | -19,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 7 357 364 | -3,06 | 785 691 | -16,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12 827 | -12,83 | 1 356 | -25,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4 979 | -5,90 | 612 | -16,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6 851 | -8,51 | 725 | -21,30 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4 913 | 9,37 | 520 | -5,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2 458 | -23,24 | 264 | -33,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20 605 | -23,23 | 2 179 | -33,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 154 934 | -0,31 | 16 384 | -14,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 465 | 32,97 | 472 | 14,56 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 782 | 0,00 | 188 | -14,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 254 416 | -3,96 | 132 654 | -17,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65 554 | -13,02 | 6 932 | -25,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6 103 | 16,69 | 645 | 0,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17 612 | -2,80 | 1 852 | -17,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2 079 | -93,08 | 220 | -94,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32 495 | -2,53 | 3 436 | -16,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 638 | 1,56 | 385 | -12,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2 629 | -22,22 | 278 | -33,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 599 426 | -8,51 | 169 139 | -21,32 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 32 894 | -11,00 | 3 479 | -23,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1 398 | -17,28 | 148 | -28,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144 783 | -4,97 | 15 342 | -18,45 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5 247 | 0,40 | 555 | -13,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6 253 021 | 661 257 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 2 752 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8 634 | -1,75 | 913 | -15,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 059 | -15,19 | 323 | -27,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46 346 | -1,85 | 4 901 | -15,57 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48 780 | 5 158 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 145 | -37,77 | 15 | -46,43 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5 147 | -92,97 | 544 | -93,96 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 564 | 588 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 27 037 | 2,68 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | 7 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3 769 | -37,95 | 399 | -46,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 371 | -40,73 | 39 | -48,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 635 028 | 53,48 | 278 654 | 32,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25 225 | 32,97 | 2 693 | 14,55 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 18 988 | 0,25 | 2 008 | -13,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4 425 | -87,34 | 474 | -89,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -99,33 | 4 | -99,47 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6 141 | 693,41 | 649 | 583,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3 364 | 3,89 | 356 | -10,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 481 135 | 41,11 | 50 880 | 21,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21 147 | 0,00 | 2 236 | -14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7 400 | 105,56 | 783 | 76,92 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 442 | -2,47 | 1 316 | -16,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 606 | -12,34 | 272 | -26,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10 495 | -3,40 | 1 110 | -16,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40 371 | -3,30 | 4 269 | -16,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2 720 | 288 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 4 759 | -12,97 | 503 | -25,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14 000 | 460,00 | 1 480 | 382,08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 11 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 70 856 | 32,60 | 7 493 | 14,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 38 300 | -61,70 | 4 050 | -67,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 51 236 | 4,62 | 5 418 | -10,01 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3 695 | 0,00 | 391 | -14,10 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1 442 | 5,49 | 150 | -10,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 914 | 14,25 | 97 | -2,04 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3 504 | -9,08 | 371 | -21,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 33 660 | 141,71 | 3 560 | 107,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2 204 | 0,00 | 233 | -14,02 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2 610 | 0,00 | 276 | -13,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 217 | 15,03 | 129 | -1,54 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 44 | 5 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 320 | 0,00 | 34 | -15,38 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2 630 | 0,00 | 278 | -13,93 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 80 | -95,90 | 10 | -96,67 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7 329 | -1,17 | 775 | -15,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11 423 | -0,74 | 1 405 | -11,97 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 131 | -88,20 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15 358 | -9,23 | 1 624 | -21,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6 342 | -65,75 | 671 | -70,56 | ||||
| 2026-04-13 | 13F | Stolper Co | 6 377 | -85,58 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 854 | 45,98 | 90 | 26,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8 243 | 72,12 | 921 | 39,76 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1 985 | -7,37 | 210 | -20,53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 16 414 | 0,00 | 1 736 | -14,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 786 | 83 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34 560 | -4,15 | 3 692 | -16,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 730 | 66,59 | 394 | 41,73 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2 310 | 0,00 | 244 | -14,08 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17 443 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47 866 | 498,70 | 5 062 | 414,85 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 111,11 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 789 | 283,31 | 4 525 | 229,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9 185 | -17,30 | 971 | -28,86 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 87 484 | 2,94 | 9 251 | -12,50 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 100,00 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2 293 | 5,09 | 242 | -9,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3 901 362 | 10,57 | 479 711 | -1,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 673 | 82,58 | 283 | 57,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | -6,31 | 20 | -20,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 2 157 | -21,56 | 228 | -32,54 |
