Statistiche di base
| Azioni istituzionali (Long) | 117.916.310 - 97,51% (ex 13D/G) - change of 15,03MM shares 14,60% MRQ |
| Valore istituzionale (Long) | $ 11.539.923 USD ($1000) |
Proprietà istituzionale e azionisti
The Clorox Company (GB:0I0J) ha 1108 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 117,916,310 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, and Point72 Asset Management, L.P. .
(The Clorox Company (LSE:0I0J) 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%.
The share price as of June 5, 2026 is 94,01 / share. Previously, on June 6, 2025, the share price was 127,31 / share. This represents a decline of 26,16% over that period.
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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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13.152 | 22,68 | 1.363 | 26,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 406.700 | 73,43 | 42.146 | 78,25 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2.250 | 0,00 | 232 | 3,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197.100 | 172,61 | 20.425 | 180,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3.818 | 20,06 | 396 | 23,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 729.817 | 10,83 | 75.633 | 13,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.022 | 106 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6.475 | -16,77 | 671 | -14,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.591.829 | 1,08 | 164.961 | 3,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | -98,66 | 9 | -98,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11.803 | 22,44 | 1.223 | 25,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8.748 | -45,48 | 907 | -43,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29.650 | 55,01 | 3.073 | 59,42 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 800 | 96 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152.439 | 2.596,60 | 15.797 | 2.676,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14.668 | 41,82 | 1.520 | 45,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43.602 | -84,07 | 4.518 | -83,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 357.845 | 973,55 | 37.084 | 1.003,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | -18,70 | 10 | -16,67 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32.067 | 962,52 | 3.323 | 993,09 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153.098 | -10,19 | 15.866 | -7,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137.012 | 0,18 | 14.199 | 2,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.346 | 1,83 | 347 | 4,53 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.249 | 1,72 | 233 | 4,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18.558 | 12,13 | 1.901 | 15,64 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.248 | 126 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 56.400 | 0,00 | 5.776 | 3,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68.160 | 21,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.716.044 | 18,44 | 281.464 | 21,73 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328.132 | -15,47 | 34.004 | -13,13 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3.121 | 323 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.280.226 | 2,33 | 132.670 | 5,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91.951 | -4,95 | 9.570 | -2,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 635 | 9,86 | 66 | 12,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28.709 | 47,42 | 2.975 | 51,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 17,50 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.374 | 63,95 | 350 | 68,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 154 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 12.903 | 1.337 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.671 | 380 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58.265 | 28,84 | 6.037 | 8,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.080 | -32,75 | 216 | -30,87 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2.000 | 207 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24.031 | -5,76 | 2.490 | -3,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | 248,08 | 56 | 273,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.115 | 2,52 | 219 | 5,29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10.935 | -0,21 | 1.133 | 2,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 138.279 | 54,27 | 14.330 | 58,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2.549 | -0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2.422 | -37,04 | 251 | -35,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1.296 | -19,00 | 134 | -16,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12.020 | -2,93 | 1.246 | -0,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 18 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 195 | 20 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.715 | -9,53 | 281 | -6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4.119 | 0,00 | 427 | 2,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.732 | 2,55 | 6.708 | -3,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3.140 | 325 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2.636 | -54,54 | 273 | -53,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6.172 | -9,41 | 640 | -6,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.739 | 81,90 | 180 | 87,50 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9.755 | 1.011 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6.200 | -28,74 | 643 | -26,80 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.096 | 114 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 343 | 36 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1.359 | -77,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24.265 | 7,10 | 2.515 | 10,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 284 | 1,43 | 29 | 3,57 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | -28,22 | 18 | -29,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 361 | 0,00 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 975 | 101 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.329 | 4,36 | 345 | 7,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.000 | -0,07 | 311 | 2,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5.784.592 | 599.457 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 376 | 0,27 | 39 | 5,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | -71,56 | 7 | -72,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3.677 | -5,16 | 381 | -2,31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.243 | 0,00 | 336 | 3,07 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 962 | 36,84 | 100 | 41,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 340 | 35 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451.700 | 0,20 | 45.545 | -18,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 279 | 12,50 | 29 | 12,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8.368 | 25,25 | 867 | 28,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3.562 | 29,72 | 317 | 14,86 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 58,48 | 51.815 | 62,88 | |||
| 2026-05-13 | 13F | Invst, LLC | 6.258 | 649 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.101 | 0,55 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 140 | 0,00 | 14 | -17,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.400 | -0,45 | 456 | 2,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32.140 | 92,01 | 3.331 | 97,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.110 | 3,84 | 530 | 6,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | 16,67 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.129 | 0,52 | 221 | 3,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3.400 | -18,37 | 352 | -15,99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 16.676 | 0,44 | 1.728 | -4,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.962 | 35,61 | 514 | 39,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16.486 | 1.708 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 62 | 3,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6.908 | 77,90 | 716 | 82,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174.569 | -21,86 | 18.082 | 82.086,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3.218.379 | 2,61 | 334 | 5,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 44.555 | 53,79 | 4.617 | 58,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4.497 | -36,04 | 466 | -34,18 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2.341 | -3,34 | 243 | -0,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2.169 | -1,94 | 225 | 0,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | -5,88 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4.884 | -26,03 | 506 | -23,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 951 | 0,00 | 99 | 3,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11.522 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21.552 | -25,46 | 2.233 | -23,40 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.564 | -18,91 | 259 | -33,68 | ||||
| 2026-05-15 | 13F | Amundi | 747.780 | 20,88 | 77.492 | 24,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5.564 | -84,68 | 577 | -84,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | -80,54 | 4 | -85,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 410 | 0,00 | 42 | 2,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.107 | -43,13 | 426 | -41,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.081 | -3,45 | 423 | -0,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11.325 | -17,08 | 1.174 | -14,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.772 | -3,68 | 287 | -1,03 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 312 | 0,00 | 32 | 3,23 | ||||
| 2026-05-06 | 13F | CNB Bank | 4.000 | 0,00 | 415 | 2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375.043 | -6,07 | 38.728 | -3,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.699 | 0,00 | 176 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.200 | 0,00 | 643 | 2,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4.464 | -5,18 | 463 | -2,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16.156 | -83,48 | 1.669 | -82,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 92.320 | 3,61 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4.502 | 467 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6.275 | 105,74 | 650 | 111,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.912 | 0,00 | 302 | 2,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 799 | 0,13 | 83 | 2,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 201 | 8,65 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.105 | -0,66 | 212 | -18,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | -6,19 | 19 | -5,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10.239 | 2,43 | 1.061 | 5,36 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.237 | 0,00 | 232 | 2,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101.108 | 0,14 | 215 | 8,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.748 | 44,61 | 803 | 48,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48.346 | 11,72 | 5.009 | 14,78 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 31.389 | 0,52 | 3.253 | 3,30 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.501 | 17,22 | 570 | 20,51 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6.125 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13.020 | 19,89 | 1.349 | 23,20 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.256.500 | -38,24 | 126.693 | -49,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 108.336 | 117,96 | 11.227 | 124,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15.681 | 1.625 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4.258 | 441 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 63,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3.214 | -98,16 | 333 | -98,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.458 | 186,62 | 4.483 | 140,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83.700 | -29,13 | 8.674 | -27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.768 | 0,00 | 183 | 2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 272.200 | -44,00 | 28.208 | -42,45 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.989 | 8,40 | 413 | 11,32 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3.700 | -2,63 | 383 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.150 | 161,59 | 637 | 168,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 227.338 | 6.925,28 | 23.559 | 3.507,81 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.807 | 70,49 | 3.089 | 75,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10.074 | 5,59 | 1.044 | 8,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33.161 | -0,77 | 3.436 | 1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 81.456 | 11.766 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4.347 | -1,50 | 450 | 1,35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200.106 | 280,24 | 20.737 | 290,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.674 | 277 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2.232 | 231 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34.792 | 13,80 | 3.605 | 16,97 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 0,00 | 1.088 | 2,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 199.915 | 2,09 | 20.717 | 4,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8.307 | -43,75 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Natixis | 32.146 | 72,90 | 3.331 | 77,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 237 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 164 | 0,61 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1.974 | 190 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3.667 | -5,17 | 380 | -2,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4.922 | 3,56 | 510 | 6,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.970 | 0,00 | 204 | 3,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20.103 | -5,41 | 2.083 | -2,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.230 | -3,00 | 335 | -0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 468.467 | 12,24 | 48.547 | 15,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27.307 | 34,93 | 2.830 | 36,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13.956 | -4,25 | 1.446 | -1,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5.589 | -1,83 | 579 | 0,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 59.220 | 20,12 | 6.137 | 23,44 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 16.443 | 24,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 165 | 0,00 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 73.435 | 511,50 | 7.610 | 533,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26.236 | -32,62 | 2.719 | -30,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 170 | 18 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.553 | -38,89 | 257 | -50,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2.100 | -42,98 | 218 | -41,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 950 | 8,94 | 98 | 12,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 240 | 25 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2.046 | 0,00 | 212 | 2,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2.671 | 0,00 | 277 | 2,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1.402 | 9,28 | 145 | 12,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4.859.240 | -0,43 | 503.563 | 2,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.426 | 3,01 | 251 | 5,91 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.580 | 34,15 | 475 | 37,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.903 | -0,81 | 404 | 2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4.806 | -42,15 | 0 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9.285 | 962 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.416 | -0,18 | 458 | 2,47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 30,43 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 167.255 | 17.333 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4.766 | 5,42 | 494 | 8,35 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3.062 | -0,26 | 317 | 2,59 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.864 | 2,36 | 297 | 4,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14.192 | -4,24 | 1.471 | -1,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 84.138 | 164,40 | 8.719 | 171,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 150 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293.931 | -5,81 | 30.460 | -3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.869 | -0,74 | 401 | 1,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28.262 | -3,33 | 2.929 | -0,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 179.955 | -2,09 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2.014 | 0,00 | 209 | 2,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1.807 | 656,07 | 185 | 670,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12.865 | -1,81 | 1.333 | 0,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23.205 | -6,59 | 2.405 | -3,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159.713 | 3,40 | 16.551 | 6,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | -37,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392.800 | 43,78 | 40.706 | 47,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480.500 | -4,30 | 49.794 | -1,64 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55.683 | 14,58 | 5.770 | 17,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47.580 | 5,12 | 4.931 | 8,04 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19.321 | 21,59 | 2.002 | 24,97 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22.996 | 8,30 | 2.383 | 11,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.543 | 20,31 | 989 | 23,78 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6.897 | 0,00 | 715 | 2,73 | ||||
| 2026-04-13 | 13F | Trust Co | 917 | 203,64 | 95 | 216,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41.224 | 0,00 | 4.272 | 2,79 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2.542 | 0,00 | 263 | 2,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 177 | 0,00 | 18 | 5,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22.334 | 47,46 | 2.314 | 51,54 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.050 | -16,53 | 523 | -14,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1.866 | 193 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 135.100 | 28,42 | 14.000 | 31,99 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -87,50 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77.300 | -59,59 | 8.011 | -58,47 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76.434 | -1,98 | 7.921 | 2,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.000 | -9,17 | 207 | -6,76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6.455 | 0,00 | 669 | 2,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 48.095 | 0,00 | 4.984 | 2,78 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8.130 | -9,35 | 820 | -25,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.350 | 663,16 | 451 | 603,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | -30,38 | 6 | -28,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.902 | 24,83 | 715 | 28,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -16,67 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.474 | 476,88 | 1.500 | 494,84 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13.177 | -0,28 | 1.366 | 2,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 2 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1.135 | 0,00 | 118 | 2,63 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 77.519 | 1.239 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23.802 | 0,00 | 2.467 | -8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7.850.437 | 813.541 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.638 | -15,06 | 377 | -12,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.085 | 17,93 | 112 | 21,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183.905 | 108,34 | 19.058 | 114,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24.284 | 0,63 | 2.517 | 125.700,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | -79,76 | 5 | -79,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.650 | 0,00 | 1.933 | 2,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5.822 | -3,93 | 603 | -1,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 83,82 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.899 | 5,49 | 404 | -8,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2.675 | -26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83.889 | 2,99 | 8.693 | 5,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65.298 | 3,59 | 6.767 | 6,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 3.025 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298.718 | -24,46 | 30.120 | -38,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2.922 | 303 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.095 | -4,13 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4.091 | 419 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6.021 | 624 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.866 | 8,24 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7.839 | 812 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.066 | 214 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3.228 | 5,01 | 335 | 8,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1.328 | -1,48 | 138 | 1,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.192 | 0,32 | 227 | 3,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 441 | 558,21 | 46 | 650,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 34.286 | 12,68 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 254,67 | 28 | 285,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.310 | 11,60 | 654 | 14,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3.262 | 338 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7.310 | -17,70 | 758 | -20,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 914 | -54,41 | 95 | -53,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22.458 | 42,06 | 2.385 | 49,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.177 | -26,88 | 1.631 | -40,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.006 | 208 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 15.306 | 50,07 | 1.586 | 54,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 369.797 | 150,11 | 38.322 | 157,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.238 | 37,28 | 1.061 | 41,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 61.215 | 13,93 | 6.344 | 17,09 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2.655 | 275 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.932 | 718 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84.850 | -6,59 | 7.631 | -2,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 897 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6.310 | -7,95 | 654 | -5,50 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4.187 | -3,24 | 434 | -16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 379.366 | -15,60 | 39 | -13,33 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5.237 | 10,49 | 543 | 13,63 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 110.863 | 11.489 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23.378 | 16,89 | 2.423 | 20,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137.776 | -7,15 | 14.278 | -4,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3.057 | 317 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 32.222 | 3.339 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13.946 | 0,00 | 1.445 | 2,77 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2.500 | 0,00 | 259 | 2,78 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17.083 | 3,30 | 1.770 | 6,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 977 | 360,85 | 101 | 380,95 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.684 | 271 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 35 | 4 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11.731 | 10,19 | 1.216 | 13,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215.706 | 6,34 | 22.354 | 9,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14.435 | -5,06 | 1.496 | -2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31.119 | 3.225 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11.069 | -23,33 | 1.147 | -21,17 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2.600 | 0,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7.275 | 43,12 | 754 | 47,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 171.680 | 0,00 | 17.791 | 2,78 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90.333 | 22,76 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31.551 | -1,25 | 3.270 | 1,49 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 48 | 20,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.678 | 4,17 | 1.107 | 7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.515.910 | 10,99 | 157.094 | 14,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2.502 | -15,87 | 262 | -12,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7.237 | -29,15 | 750 | -27,21 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.950 | -13,33 | 202 | -10,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 828 | 86 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9.150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | -84,50 | 3 | -87,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11.382 | 22,60 | 1.180 | 25,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.115 | 0,00 | 116 | 2,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 108.600 | 7,52 | 11.254 | 10,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5.933 | -89,61 | 615 | -89,34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31.000 | 0,00 | 3.213 | 2,78 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 13.264 | 36,57 | 1.375 | 40,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12.975 | 31,45 | 1.345 | 24,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3.486 | -59,03 | 361 | -57,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 374.369 | 38.796 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35.800 | -14,35 | 3.710 | -11,98 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31.089 | 3.222 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10.406 | -0,43 | 1.078 | 2,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 458 | 0,22 | 47 | -12,96 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3.555 | 368 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.648 | 96,53 | 482 | 102,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 395 | 61,22 | 41 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 86.525 | 502,08 | 8.967 | 518,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111.000 | -50,11 | 11.503 | -48,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89.700 | -23,59 | 9.296 | -21,48 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14.780 | 108,90 | 1.490 | 75,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4.684 | 84,05 | 485 | 89,45 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264.194 | -5,08 | 27 | -3,57 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 13 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 253 | 0,80 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13.229 | -0,55 | 1.371 | 2,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 126 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7.364 | -12,27 | 754 | -10,87 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 79,31 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.968 | 18,38 | 411 | 21,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.815 | 28,60 | 292 | 32,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17.392 | 1.802 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18.708 | 127,84 | 1.939 | 134,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35.800 | 16,99 | 3.710 | 20,23 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 5.854 | -2,69 | 607 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17.700 | -40,80 | 1.834 | -39,15 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 281.800 | 22,10 | 29.203 | 25,49 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3.078 | 319 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 124.900 | 6,30 | 12.943 | 9,25 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 22.642 | -6,63 | 2.346 | -4,05 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24.839 | 47,19 | 2.574 | 51,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7.544 | 15,90 | 782 | 19,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11.320 | -67,19 | 1.173 | -66,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | -16,41 | 85 | -14,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.440 | 68,50 | 460 | 73,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20.000 | 2.073 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | -89,55 | 45 | -91,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 59 | 6 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2.451 | 15,45 | 254 | 18,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2.392 | 0,08 | 248 | 2,92 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.384 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.832 | 57,70 | 468 | 34,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | -7,08 | 54 | -3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | -92,68 | 2 | -92,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4.359 | -2,51 | 452 | 0,22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2.304 | -4,16 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4.726 | -14,74 | 490 | -12,37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46.165 | -32,57 | 4.784 | -30,70 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 425 | -10,53 | 44 | -6,38 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 11.105 | 1.151 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 2.835 | 294 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3.952 | -29,54 | 410 | -27,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.600 | -29,03 | 684 | -27,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3.130 | -40,10 | 324 | -38,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 130 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.842 | 18,29 | 713 | 22,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4.121 | -16,71 | 427 | -14,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.453 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.650 | 0,00 | 586 | 2,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | -38,51 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6.646 | -1,86 | 689 | 0,88 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18.196 | 46,61 | 1.886 | 50,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.075 | 0,03 | 630 | 2,78 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 201 | -14,47 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.186 | 330 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7.842 | 813 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 74,29 | 13 | 71,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43.813 | -9,75 | 4.418 | -26,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13.509 | -1,60 | 1.400 | 1,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | 5 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10.589 | 1.097 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.592.288 | 345,57 | 165.009 | 357,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.845 | 295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2.118 | -1,49 | 219 | 1,39 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9.722 | 5,48 | 1.007 | 8,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3.605 | 24,74 | 374 | 28,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.576 | 14,68 | 1.303 | 17,92 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23.768 | 0,33 | 2.463 | 3,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3.855 | 15,77 | 399 | 19,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7.800 | -76,72 | 808 | -76,07 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.325 | -0,12 | 448 | 2,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7.272 | 0,00 | 754 | 2,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3.134 | -14,70 | 325 | -12,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 31.632 | 0,03 | 3.278 | 2,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 49.749 | 4,42 | 5.156 | 7,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6.242 | 34,47 | 647 | 38,03 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.680 | -12,99 | 278 | -10,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.914 | -0,14 | 302 | 2,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2.670 | 0,00 | 277 | 2,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27.012 | 2.799 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1.683 | 0,00 | 174 | 2,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21.313 | 13,48 | 2.209 | 16,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15.841 | 329,18 | 1.642 | 341,13 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8.377 | 868 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686.885 | 5,93 | 71.182 | 8,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.430 | 73,17 | 2.428 | 78,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2.365 | 245 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.336 | 0,07 | 760 | 2,84 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8.934 | -5,80 | 926 | -3,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | -20,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3.347 | -8,78 | 347 | -6,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 21 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10.645 | -18,13 | 1.103 | -15,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 559 | -6,52 | 58 | -5,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12.342 | 36,18 | 1.279 | 127.800,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2.830 | -26,80 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3.100 | -96,34 | 321 | -96,24 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 303 | 0,00 | 31 | 3,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4.800 | -70,73 | 497 | -69,93 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.418.204 | 20,09 | 146.969 | 23,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2.120 | 0,95 | 222 | 5,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.350 | 0,00 | 244 | 2,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 368 | 5,75 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31.351 | 3.249 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7.151 | 741 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 281 | 2,18 | 41 | 51,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 712 | 0,00 | 74 | 2,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251.040 | 55,51 | 26.015 | 59,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5.418 | -0,33 | 561 | 2,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.911 | -1,17 | 716 | 1,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.225 | -3,68 | 234 | -10,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.184 | 0,00 | 330 | 2,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78.352 | 2,79 | 8.122 | 5,60 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.222 | 0,00 | 334 | 2,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44.507 | 830,91 | 4.612 | 856,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2.510 | -10,36 | 260 | -7,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9.482 | 899 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.477 | -10,25 | 360 | -7,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6.402 | 663 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.491 | 4,54 | 2.745 | 7,44 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.951 | -1,42 | 702 | -1,13 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.569 | -24,19 | 370 | -22,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.069.972 | 122,86 | 108.217 | 123,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 265.209 | 11,17 | 27.484 | 14,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | -82,35 | 3 | -86,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 546 | 32,52 | 57 | 36,59 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 52.648 | 16,11 | 5.456 | 19,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35.457 | -3,30 | 3.674 | -0,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 928.632 | 0,88 | 96.224 | 3,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.020 | 313 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 426 | 0,00 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4.959 | 72,13 | 514 | 76,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58.800 | -48,87 | 6.093 | -47,45 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 32.300 | -48,57 | 3.347 | -47,14 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.004 | 26,64 | 311 | 30,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31.820 | 15,42 | 3.297 | 18,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19.849 | -2,56 | 2.057 | 0,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.063 | 0,86 | 1.872 | 3,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.737 | 10,53 | 1.320 | 13,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7.347 | 243,00 | 761 | 252,31 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1.740 | 0,00 | 180 | 2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.542 | -14,19 | 2.232 | -11,81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20.950 | 65,61 | 2.171 | 70,27 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.422 | -83,30 | 355 | -82,87 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | -6,82 | 41 | -2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25.698 | -2,14 | 2.663 | 0,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 343 | 0,00 | 36 | 2,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16.814 | -22,07 | 1.742 | -19,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123.316 | 70,12 | 12.779 | 74,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | -72,73 | 2 | -71,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4.020 | -16,28 | 417 | -14,05 | ||||
| 2026-05-12 | 13F | Tobam | 33.539 | -37,39 | 3 | -40,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83.998 | -6,19 | 8.705 | -3,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 84 | 200,00 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2.992 | -24,25 | 310 | -22,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.163 | -8,11 | 639 | -5,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 166 | 61,17 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18.523 | -42,08 | 1.920 | -40,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 297.600 | 35,76 | 30.840 | 39,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40.358 | 7,12 | 4.182 | 10,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.769 | -0,93 | 287 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.462 | 2,29 | 462 | 5,24 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2.175 | 0,00 | 225 | 2,74 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 175 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164.711 | -13,73 | 16.608 | -13,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57.017 | 5.909 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 635 | 0,00 | 66 | 1,56 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 64.173 | 56,70 | 6.650 | 61,06 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.941 | 201 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 85 | 3,66 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 26.661 | 2.763 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -31,43 | 2 | -33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 205 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148.502 | -0,75 | 14.973 | 83.083,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.583 | 3,17 | 993 | 6,09 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2.301 | 8,23 | 238 | 11,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11.485 | 1.184 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3.222 | 1,87 | 334 | 4,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.000 | -2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 185 | 2.542,86 | 19 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 60 | 6 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2.763 | 286 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5.992 | 12,80 | 621 | 15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4.397 | -0,68 | 443 | -18,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.520 | 373,52 | 158 | 390,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.777 | 15,39 | 495 | 18,71 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7.950 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4.008 | -57,98 | 416 | -56,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2.017 | 0,00 | 209 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 177 | 0,57 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8.154 | -20,18 | 845 | -18,06 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 438.621 | 45.454 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18.230 | 43,37 | 1.889 | 47,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 101.831 | -1,59 | 10.553 | 1,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.428 | -0,79 | 2.532 | 1,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16.292 | 362,18 | 1.688 | 375,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.211 | -16,92 | 333 | -14,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | -12,86 | 29 | -23,68 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2.953 | 306 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.376 | 248 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31.115 | 157,47 | 3.224 | 164,70 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5.109 | -18,41 | 529 | -16,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2.936 | 0,00 | 304 | 2,70 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5.328 | 552 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 10.500 | 0,00 | 1.088 | 2,84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 431.457 | 10,24 | 44.712 | 13,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3.700 | 383 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.985 | 0,00 | 206 | 2,50 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8.269 | 205,35 | 857 | 213,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55.335 | -82,96 | 5.734 | -82,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2.944 | 305 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26.240 | 23,34 | 2.719 | 26,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 9.651 | 15,29 | 1.000 | 18,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 508.145 | -35,42 | 52.659 | -33,62 |
