Statistiche di base
| Azioni istituzionali (Long) | 589.282.743 - 94,70% (ex 13D/G) - change of -54,96MM shares -8,53% MRQ |
| Valore istituzionale (Long) | $ 109.256.913 USD ($1000) |
Proprietà istituzionale e azionisti
Capital One Financial Corporation (BG:CFX) ha 2109 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 589,282,743 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Fmr Llc, and Vanguard Portfolio Management Llc .
(Capital One Financial Corporation (BUL:CFX) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 316.762 | 3,06 | 57.787 | -22,43 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.549 | -1,53 | 647 | -25,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.686 | 12,20 | 6.875 | -15,54 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.472 | 0,00 | 451 | -18,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 400 | 1,27 | 73 | -24,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.379 | -30,65 | 44.400 | -47,80 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.514 | 65,65 | 276 | 24,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 585 | 0,00 | 107 | -24,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.100 | -45,98 | 2.207 | -59,34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 7,02 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.994 | -1,20 | 1.093 | -25,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.641 | -0,61 | 299 | -25,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.692 | -6,88 | 309 | -30,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150.492 | -11,68 | 27.454 | -33,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 71.094 | 227,18 | 12.970 | 146,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.100 | -18,18 | 29.389 | -38,41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.600 | -14,30 | 33.129 | -35,49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.883 | -48,89 | 344 | -61,55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | -18,13 | 5.108 | -38,37 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 268 | 3,88 | 49 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 48.055 | -5,77 | 8.767 | -29,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.693 | -3,01 | 17.640 | -26,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.855 | -36,23 | 2.163 | -52,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.017.807 | -2,43 | 368.109 | -26,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | 0,79 | 912 | -24,13 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.649 | 6,26 | 848 | -20,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.149 | 29,79 | 1.304 | -2,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.585 | 0,00 | 289 | -24,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89.165 | -8,20 | 16.266 | -30,90 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93.302 | 11,35 | 16.620 | -19,29 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 51.640 | 2,68 | 9.421 | -22,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.141 | 0,00 | 208 | -24,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.100 | -50,11 | 4.032 | -62,45 | |||
| 2026-05-11 | 13F | Viawealth, Llc | 3.173 | 53,58 | 579 | 15,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45.300 | 56,75 | 8.264 | 17,99 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10,44 | 133 | -32,99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.823 | -52,95 | 333 | -64,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.898 | -32,65 | 346 | -49,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 825 | 0,00 | 151 | -16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 543 | 0,00 | 99 | -24,43 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.896 | -0,32 | 5.089 | -24,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.905 | 4,89 | 4.361 | -21,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.139 | -0,24 | 755 | -24,88 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.687 | 76,40 | 855 | 32,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.964 | 26,47 | 906 | -4,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 160 | 26,98 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.740 | 248,26 | 7.067 | 162,13 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.859 | -50,00 | 1.312 | -60,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 19 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 292.901 | 19,98 | 53.434 | -9,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 290.735 | 87,93 | 53.039 | 41,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.258 | 15,84 | 229 | -12,93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.262 | -2,28 | 1.690 | -26,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 21.697 | 570,49 | 3.958 | 404,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.558 | -0,81 | 7.764 | -25,34 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-05-15 | 13F | Amundi | 3.067.354 | 41,49 | 559.577 | 6,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 319 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10,75 | 89 | -33,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.143 | -1,20 | 11.702 | -25,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.014 | 33,91 | 2.758 | 1,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.342 | 0,00 | 245 | -24,92 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 516.056 | 0,81 | 94 | -24,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 93.088 | 0,76 | 16.982 | -24,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.248.456 | -3,70 | 227.756 | -27,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.177 | 215 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.306 | -17,00 | 1.880 | -37,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.936 | -8,10 | 3.090 | -30,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.770 | -38,84 | 323 | -54,07 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.551 | 1.195 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.601 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14,06 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 488.313 | 491,50 | 89 | 345,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43.256 | 12,02 | 7.891 | -15,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.130 | -0,70 | 206 | -25,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.268 | 0,62 | 4.245 | -24,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.121 | -11,89 | 569 | -33,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.825 | 4,57 | 698 | -21,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 431.304 | 1.511,27 | 78.682 | 1.113,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 523 | 23,35 | 95 | -6,86 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 70.000 | 13 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.694 | -34,02 | 1.221 | -50,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73,66 | 10 | -81,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.689 | 134,91 | 9.430 | 76,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.821 | 4,21 | 3.434 | -21,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.480 | -1,25 | 1.729 | -26,17 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.813 | 7,12 | 878 | -19,30 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14.444 | -43,95 | 2.635 | -57,81 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 60 | -25,32 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.692 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167.206 | -69,82 | 30.504 | -77,28 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.805 | 16,72 | 694 | -12,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 634 | 1,93 | 116 | -23,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.532 | 44,24 | 7.759 | 8,58 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4,62 | 143 | -28,14 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12.900 | 2.353 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.703 | -4,73 | 676 | -28,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.360 | -0,90 | 2.437 | -25,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 355 | 0,00 | 65 | -25,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 111 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 262.996 | 16,19 | 47.978 | -12,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | 1,01 | 346 | -23,96 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 193.578 | 148,62 | 35.314 | 87,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.475 | -0,58 | 8.661 | -25,17 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.965 | 0,87 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 658 | 120 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 320.846 | 382,16 | 58.532 | 262,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 152 | 0,00 | 28 | -25,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 36 | -25,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.556 | -0,11 | 1.014 | -24,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.531 | -8,54 | 279 | -31,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.076 | 0,00 | 744 | -24,72 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.454 | -4,30 | 813 | -27,95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22.800 | -22,31 | 4.159 | -41,52 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 74.896 | 0,84 | 18.152 | 14,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82.100 | 2.387,88 | 14.978 | 1.774,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -75,25 | 912 | -81,37 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.068 | 246,63 | 4.208 | 161,04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 17.977 | -1,14 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 127.957 | 25,63 | 23.343 | -5,44 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38.623 | -1,23 | 7.046 | -25,66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.220 | 4,81 | 223 | -21,28 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.547 | -41,95 | 1.194 | -56,31 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 36 | 0,00 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.112 | 0,41 | 1.297 | -24,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.144 | -4,24 | 1.486 | -27,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.192 | -3,62 | 20.467 | -27,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.898 | -27,73 | 2.171 | -45,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 370 | 0,00 | 67 | -24,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.636 | -1,78 | 1.028 | -26,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 173.628 | 83,60 | 31.675 | 38,20 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.302 | -10,44 | 2.974 | -32,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.496 | -2,65 | 1.185 | -26,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.415 | 0,00 | 258 | -24,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0,00 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.001 | -1,54 | 3.649 | -25,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.506 | -60,09 | 5.383 | -69,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 40 | 400,00 | 7 | 250,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.388 | -8,95 | 86.725 | -31,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 250 | 133,64 | 46 | 80,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.005 | -1,20 | 2.555 | -25,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.459 | 1,12 | 14.131 | -23,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.460 | 17,09 | 449 | -11,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 943 | 1,07 | 172 | -24,34 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.536 | -4,28 | 828 | -27,96 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.070 | -5,52 | 263.624 | -28,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.160 | -6,88 | 1.853 | -29,92 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 132 | 0,00 | 24 | -22,58 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.320 | 6,88 | 241 | -19,73 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.837 | -1,64 | 5.626 | -25,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.581.763 | 4,94 | 288.561 | -21,01 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 906 | 0,33 | 165 | -24,31 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.240 | -97,80 | 591 | -98,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.928 | -21,59 | 352 | -4,10 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 167.193 | 15,27 | 31 | -14,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 71 | 0,00 | 13 | -29,41 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.017 | -3,24 | 550 | -27,15 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 45 | 0,00 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.760 | 0,55 | 504 | -24,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47.226 | 38,03 | 8.615 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.467 | 38,92 | 268 | 4,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 450 | 0,00 | 82 | -24,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.672 | 0,19 | 49.926 | -25,61 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 244 | 45 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.047 | -2,70 | 191 | -26,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.987 | -1,14 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.412 | 598,91 | 11.568 | 426,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 260 | 0,00 | 47 | -25,40 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.433.708 | -6,83 | 991.271 | -29,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.306 | 8,62 | 421 | -18,29 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537.686 | -20,59 | 98.090 | -40,22 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 56 | 1,82 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 243.434 | 8,95 | 44.410 | -9,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.486 | -0,13 | 271 | -24,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.415 | 1,22 | 258 | -23,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 709.416 | 0,14 | 129.419 | -24,62 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.355 | -50,66 | 1.342 | -63,12 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 7.520 | 0,00 | 1.372 | -24,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.648.712 | 37,75 | 300.775 | 3,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.414.468 | -1,26 | 440.408 | -25,53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86,86 | 3 | -90,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.190 | -41,60 | 582 | -56,01 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167.100 | -13,04 | 30.484 | -34,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 105.923 | -38,78 | 19.324 | -53,92 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 270 | -24,86 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.401.387 | -2,32 | 1.167.805 | -26,47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.323 | 47,99 | 241 | 11,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 29.772 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.646 | -78,15 | 1.760 | -83,56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.016 | -93,50 | 368 | -95,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.734 | 26,85 | 316 | -4,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 243.415 | 145,59 | 44.406 | 84,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.795 | -17,83 | 2.699 | -38,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.565 | -26,13 | 9.772 | -44,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.353 | 977 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.287 | -44,26 | 235 | -58,14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.398 | -54,46 | 255 | -65,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.006 | -3,28 | 385 | -23,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.392 | -5,01 | 1.166 | -28,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98,62 | 15 | -99,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307.736 | -38,16 | 56 | -53,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.800 | -87,27 | 328 | -90,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | 19,51 | 1.788 | -10,07 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.102 | 0,67 | 2.208 | -24,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 210.200 | 2.702,67 | 38.347 | 2.010,40 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.534 | 1.010 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.238 | 152,31 | 956 | 89,86 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.661 | -6,88 | 1.215 | -29,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.790 | -18,36 | 6.894 | -32,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.114 | -27,63 | 3.852 | -45,54 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.994 | -10,92 | 7.843 | -32,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.300 | -6,58 | 22.129 | -29,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118.700 | -2,19 | 21.654 | -26,38 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31.583 | -2,05 | 5.762 | -26,27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.287 | -1,20 | 782 | -25,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 397.764 | 0,28 | 62.979 | -23,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.868 | 27,51 | 341 | -4,23 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.959 | -1,66 | 357 | -25,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.658 | 101,21 | 1.944 | 51,52 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 544 | 33,66 | 99 | 1,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204.100 | -41,27 | 37.234 | -55,79 | |||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.000 | -81,51 | 2.736 | -86,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.262 | 679,67 | 13.000 | 486,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.148 | 36,34 | 209 | 2,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.170 | 0,00 | 213 | -24,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.807 | 37,10 | 330 | 3,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 89.996 | 2,51 | 16.418 | -22,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.556 | 0,00 | 284 | -24,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.204 | -6,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.634 | 2,27 | 1.210 | -21,28 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.546 | 0,00 | 464 | -24,80 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.290 | -5,06 | 418 | -28,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.159.750 | -1,76 | 211.573 | -26,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.800 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.976 | 0,00 | 408 | -17,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.355.846 | 2,67 | 3.091.597 | -24,54 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.221 | -11,78 | 232 | -25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.200 | -69,79 | 5.914 | -77,80 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.239 | 28.868 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.977 | -8,88 | 543 | -31,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.594 | -4,45 | 3.210 | -28,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.291 | 1.341 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 219 | -24,83 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.405 | 0,00 | 804 | -24,74 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.276 | 258,72 | 780 | 170,83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354.588 | -0,31 | 64.687 | -24,96 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.003 | 7,48 | 548 | -19,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377.544 | -22,90 | 68.875 | -41,97 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.800 | -4,44 | 26.862 | -29,76 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.373 | -6,40 | 14.662 | -29,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.460 | -6,11 | 266 | -29,26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65.742 | -1,95 | 11.993 | -26,20 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.548 | 0,00 | 465 | -24,80 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.857 | 0,32 | 1.433 | -24,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 52 | -26,09 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.772 | -4,09 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -90,37 | 2.864 | -92,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -94,37 | 3.138 | -95,76 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.849 | 5,90 | 8.182 | -20,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | 0,00 | 442 | -24,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.212 | 0,00 | 404 | -24,81 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.753 | 12,76 | 1.232 | -15,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33.422 | 4,55 | 6.097 | -21,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.426.914 | 6,52 | 260.312 | -21,62 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 812,50 | 13 | 1.200,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.692 | 2,83 | 1.221 | -22,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.192 | 0,00 | 217 | -24,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539.318 | -0,05 | 98.388 | -25,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.582 | 14,22 | 2.908 | 4,83 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.773 | -1,32 | 506 | -25,84 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19.200 | 3.503 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.124 | -37,76 | 205 | -53,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.600 | 292 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 832 | 576,42 | 152 | 420,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.775 | 1.966 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 357 | 65 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 201.400 | 75,59 | 36.741 | 32,17 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 132.000 | 1.289,47 | 24.081 | 946,05 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 150.262 | 865,14 | 27.412 | 626,53 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 79 | 0,00 | 14 | -26,32 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.104 | -7,27 | 3.850 | -30,19 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.371 | 0,81 | 1.162 | -24,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.482 | -1,52 | 62.479 | -25,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 65 | 12 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.280 | -84,21 | 234 | -88,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 42 | 2,44 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.244 | 409 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.165 | 63,82 | 1.490 | 23,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58.544 | -1,40 | 11 | -28,57 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.505 | -2,46 | 275 | -26,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.000 | 0,00 | 7.297 | -24,73 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.181 | 0,00 | 398 | -24,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.606 | 3,61 | 292 | -22,40 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.004 | 13,94 | 731 | -14,22 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.798 | -66,33 | 343 | -73,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.227 | 0,00 | 589 | -24,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.273 | 12,89 | 3.516 | -15,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.462 | 1,55 | 632 | -23,61 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.969 | -0,15 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.687 | 30,38 | 3.956 | -3,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.673 | 0,00 | 305 | -24,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.627 | -48,10 | 662 | -60,96 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.028 | 0,00 | 370 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0,22 | 168 | -25,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 418 | 1,70 | 76 | -23,23 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.959 | -26,26 | 20 | -44,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.784 | 12,26 | 4.339 | -15,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.625 | 2,20 | 296 | -23,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.375 | 616 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.074.774 | 196.071 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424.153 | 7,31 | 77.378 | -19,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.274 | 14,68 | 230.819 | -13,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.954 | 57,33 | 356 | 18,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 52 | -24,64 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.007 | 8.575 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.981 | 117,70 | 7.841 | 63,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.436 | 0,00 | 444 | -24,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 7,93 | 45 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.638 | -7,84 | 2.306 | -30,63 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.408 | 82,38 | 3.723 | 37,28 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.241 | -26,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.997 | 2,36 | 6.020 | -22,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.480 | -53,09 | 9.209 | -64,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 1.873 | -3,95 | 342 | -27,75 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.418 | 0,00 | 806 | -24,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.792 | 25,35 | 2.151 | -5,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.903 | -3,81 | 18.225 | -27,59 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | 27.364 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.909 | 134,60 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.557 | -0,18 | 831 | -24,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.509.585 | 7.390.164 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.092 | 14,07 | 929 | -14,15 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 8.027 | 0,49 | 1.464 | -24,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.095 | -20,89 | 2.024 | -40,48 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 166 | 21,17 | 30 | -9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50.184 | 47.694,29 | 9 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.301 | -1,62 | 2.974 | -26,45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.233 | 0,00 | 225 | -24,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.309 | -54,64 | 239 | -65,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.955 | 0,00 | 1.086 | -24,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.127 | -37,60 | 3.854 | -53,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.369 | -0,55 | 2.256 | -25,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.971 | 8,83 | 3.461 | -18,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.683 | 17,93 | 672 | -11,24 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.592 | 0,38 | 290 | -24,48 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10,89 | 52 | -21,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.746 | 144,31 | 501 | 83,82 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2.905 | 0,00 | 530 | -24,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.808 | 9,95 | 512 | -17,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.385 | 34,21 | 253 | 0,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.928 | -27,77 | 941 | -43,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86.359 | 15.754 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8,25 | 81 | -30,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.638 | -0,01 | 39.886 | -24,74 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 305.300 | 118,07 | 55.696 | 64,15 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300.000 | 54.729 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.948 | -21,95 | 538 | -41,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 593.259 | 28,37 | 108.228 | -3,37 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.375 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.000.000 | 19.900,00 | 182.430 | 14.964,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.137 | 4.768 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | 126,17 | 161 | 73,12 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.516 | -3,45 | 6.662 | -27,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.120 | -4,05 | 934 | -27,76 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59.077 | -6,82 | 10.777 | -29,86 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.954 | 1,58 | 539 | -23,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.269 | -18,34 | 4.063 | -38,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.202 | -5,87 | 219 | -29,13 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.841 | 3.620 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.445 | -0,79 | 1.358 | -25,30 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.540 | 15,53 | 281 | -13,31 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.744 | 18,48 | 501 | -10,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.916 | 0,42 | 350 | -24,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.751 | 7,49 | 4.150 | -19,09 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.949 | 3,03 | 1.450 | -22,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.342 | -1,12 | 610 | -25,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.482 | 353,44 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 0,00 | 957 | -24,78 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 66.991 | 12.221 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 64.578 | 1,74 | 11.781 | -23,42 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 282.709 | 51.575 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 153 | 0,00 | 28 | -27,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 385 | 70 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3,02 | 123 | -27,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.548 | -5,96 | 4.661 | -29,22 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.430 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.819 | 1,92 | 879 | -23,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.798 | 3,33 | 4.159 | -22,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.218 | 82,57 | 2.959 | 37,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.273 | -11,33 | 4.428 | -33,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48.729 | -20,07 | 8.890 | -39,85 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.893 | 0,00 | 459 | 13,93 | ||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.928 | 1,07 | 534 | -23,93 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.687 | -4,32 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 540 | 7,14 | 99 | -19,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.119 | -10,63 | 387 | -32,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10.217 | -0,58 | 1.864 | -25,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-05-14 | 13F | Aviva Plc | 576.361 | 2,90 | 105.146 | -22,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.469.688 | 2,38 | 450.545 | -22,94 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.121 | -0,85 | 3.853 | -25,36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.170 | -0,93 | 1.126 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140.389 | -27,35 | 25.611 | -45,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.384 | -1,42 | 253 | -25,88 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.425 | -27,39 | 807 | -45,36 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.200 | -4,33 | 766 | -28,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.520 | -7,36 | 825 | -30,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.962 | -0,43 | 6.561 | -25,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.917 | -28,59 | 2.356 | -46,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177.240 | -16,08 | 32.334 | -36,83 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.377 | 6,09 | 616 | -20,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.750.796 | -3,71 | 1.231.559 | -27,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.999 | -1,96 | 912 | -26,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.644 | -0,06 | 300 | -24,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.119 | 0,13 | 1.664 | -24,65 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 34.598 | 2,90 | 6.312 | -22,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 112 | 0,00 | 20 | -74,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 91.000 | 5,03 | 16.601 | -20,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.306 | 323,46 | 968 | 217,05 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.579 | -2,90 | 470 | -26,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.227 | -50,50 | 16.997 | -62,76 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.640 | 664 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.193 | 11,81 | 218 | -15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33.000 | -74,91 | 6.020 | -81,12 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.259 | 39,89 | 230 | 5,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.274 | 0,00 | 232 | -24,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.138 | -60,91 | 755 | -70,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.362.951 | -3,28 | 431.073 | -27,20 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.900 | 1.441 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93.000 | 16.966 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.232 | -3,91 | 3.873 | -27,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.060 | -20,70 | 3.660 | -40,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.730 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 791 | 10,01 | 144 | -17,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 879 | 0,00 | 160 | -24,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 191 | 0,53 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.200 | -92,75 | 1.678 | -94,54 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 9.200 | 33,33 | 1.678 | 0,36 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 264 | 700,00 | 48 | 585,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.279 | 18,30 | 781 | -10,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.312 | 53,27 | 239 | 15,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.973 | -2,76 | 907 | -26,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.837 | 1.280,70 | 5.443 | 940,73 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.391 | -12,93 | 20.503 | -34,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 526 | 13,88 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.180 | 2,16 | 215 | -22,94 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24,06 | 48 | -43,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.869 | 26,99 | 1.722 | 1,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80.652 | 14.713 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428.941 | -1,23 | 78.252 | -25,65 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.186 | 0,00 | 399 | -24,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.867 | 10,54 | 1.253 | -16,81 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.284 | 6,56 | 234 | -19,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.930.350 | 2,91 | 1.629.164 | -22,54 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278.023 | -12,52 | 50.720 | -34,15 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.613 | 2.848 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 96 | 0,00 | 18 | -26,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.428 | 3.727 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.529 | -1,02 | 461 | -25,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153.415 | -21,67 | 27.987 | -41,04 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.584 | 0,00 | 654 | -24,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.784 | 6,57 | 1.248 | -19,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.372 | -26,90 | 433 | -45,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.449.109 | -2,85 | 264.361 | -26,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240.851 | 4,22 | 43.938 | -21,55 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.774.932 | -4,24 | 1.600.811 | -27,92 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.702 | 0,21 | 3.412 | -24,59 |
