Statistiche di base
| Azioni istituzionali (Long) | 456.901.667 - 94,80% (ex 13D/G) - change of 28,21MM shares 6,58% MRQ |
| Valore istituzionale (Long) | $ 31.575.419 USD ($1000) |
Proprietà istituzionale e azionisti
Archer-Daniels-Midland Company (GB:0JQQ) ha 1128 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 456,901,667 azioni. I maggiori azionisti includono Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Wellington Management Group Llp, Dodge & Cox, Charles Schwab Investment Management Inc, and Geode Capital Management, Llc .
(Archer-Daniels-Midland Company (LSE:0JQQ) 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 May 29, 2026 is 80,57 / share. Previously, on June 5, 2025, the share price was 47,07 / share. This represents an increase of 71,17% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Ballentine Partners, LLC | 9.182 | 11,12 | 667 | 40,42 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 99.450 | 2,66 | 7.231 | 29,80 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 971.677 | 70.631 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17.439 | -0,82 | 1.268 | 25,45 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 716 | 0,70 | 52 | 30,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 764.129 | 55.545 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 13.060 | 0,52 | 949 | 27,21 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 273 | 0,00 | 20 | 26,67 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 8.624 | 0,00 | 627 | 26,46 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 5.494 | 389 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 4.300 | -89,93 | 313 | -87,29 | |||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33.993 | 4,71 | 2.471 | 32,37 | ||||
| 2026-05-14 | 13F | Ossiam | 12.473 | -19,00 | 907 | 2,37 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 9.118 | 57,15 | 663 | 98,80 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 86.200 | 58,46 | 6.266 | 100,35 | |||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 101.300 | 183,75 | 7.363 | 258,82 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 872.983 | 4.437,81 | 63.457 | 5.642,71 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.018 | 0,07 | 219 | 9,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 205.299 | 0,00 | 14.923 | 26,44 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 7.314 | 420 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.619 | 8,81 | 481 | 37,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 80.627 | 13.315,47 | 5.785 | 16.911,76 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 2.264 | 0,98 | 165 | 28,13 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 16.849 | 1.225 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.106 | 226 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 18.900 | 10,77 | 1.374 | 40,10 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 1.061 | 1.639,34 | 77 | 2.466,67 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.880 | 0 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.693 | -1,21 | 414 | |||||
| 2026-05-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 74.024 | 4,05 | 5.381 | 134.400,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1.489.590 | 28,93 | 108 | 63,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.800 | 276 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 71.826 | 2,73 | 5.221 | 29,91 | ||||
| 2026-05-13 | 13F | State of Wyoming | 1.519 | -32,28 | 110 | -14,06 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.156.999 | -1,98 | 84.102 | 23,94 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 28.000 | 2.035 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 117.225 | 26,57 | 8.521 | 60,05 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.009 | 4,35 | 291 | 32,27 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.579 | 0,00 | 914 | 26,42 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Atala Financial Inc | 6.384 | 0,00 | 464 | 26,16 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 6.603 | 1,57 | 480 | 28,42 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 81 | 50,00 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 900 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 23.895 | 0,00 | 1.737 | 26,44 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 102.095 | -0,01 | 7.421 | 26,44 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 57.715 | 4,32 | 4.195 | 31,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.589 | 36,86 | 116 | 74,24 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 82.583 | 468,24 | 6.003 | 618,80 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 140.091 | -15,49 | 10.181 | 6,82 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 139 | 189,58 | 10 | 400,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 299 | -9,12 | 22 | 16,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.659 | 0,32 | 339 | 27,07 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 14.942 | 12,16 | 1.086 | 41,96 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.117 | 0,00 | 81 | 26,56 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7.011 | 753,96 | 510 | 982,98 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 100.000 | 0,00 | 7.269 | 26,44 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500.000 | 36.345 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.637 | -1,09 | 264 | 25,12 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 10.908 | -36,17 | 793 | -19,35 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 26.920 | 7,90 | 1.957 | 36,40 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.388 | 755 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 6 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 191.800 | -18,76 | 13.942 | 2,71 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 472.000 | -2,10 | 34.310 | 23,79 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.503 | 1.999 | ||||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 15.386 | -4,05 | 1.118 | 21,39 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 46.916 | -22,78 | 3.410 | -2,35 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.190 | 67,87 | 523 | 112,20 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 1.321 | -12,81 | 96 | 9,20 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 24.380 | 14,26 | 1.772 | 44,54 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 4.730 | 23,47 | 344 | 55,91 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.234 | -22,17 | 380 | -1,55 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 84.601 | 6.150 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 266 | 125,42 | 19 | 216,67 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 192 | 14 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 84 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.117 | -14,86 | 81 | 8,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.405 | -9,96 | 381 | -6,16 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 20.690 | 11,46 | 1.504 | 40,86 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 18.760 | -42,95 | 1.364 | -27,88 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 47.737 | 0,47 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 617 | 0,00 | 45 | 25,71 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 5.941 | 0,00 | 432 | 26,39 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 10.023 | -33,92 | 729 | -16,51 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.427 | -2,61 | 540 | 23,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 57.604 | 0,82 | 4.187 | 27,50 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 571 | 0,00 | 42 | 28,13 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 39.516 | 0,00 | 2.872 | 26,46 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 5.562 | 404 | ||||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 368 | 0,27 | 27 | 23,81 | ||||
| 2026-05-11 | 13F | Commerce Bank | 30.281 | -0,82 | 2.201 | 25,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 2.800 | 0,00 | 204 | 26,88 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.687 | -14,28 | 268 | 8,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.322 | 241 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saudi Central Bank | 17.738 | 1.289 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.441 | -71,21 | 8.319 | -63,60 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.525 | 22,29 | 1.129 | 54,73 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 430 | -25,48 | 31 | -6,06 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 355 | 0,00 | 26 | 25,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.679 | -25,80 | 1.576 | -7,95 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.200 | 0,00 | 87 | 27,94 | ||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 12.140 | -2,64 | 882 | 23,18 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 137 | 98,55 | 10 | 200,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 8.896 | 58,60 | 647 | 100,62 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 26.733 | 3,41 | 1.943 | 30,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1.299 | 94 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 3.223 | 234 | ||||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.333 | 0,35 | 315 | 26,61 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 70.000 | 5.022 | ||||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 6.702 | 0,01 | 487 | 26,49 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 470.038 | 26,27 | 34.167 | 59,67 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 53.600 | 52,44 | 3.896 | 92,78 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 14.473 | 1,53 | 1.052 | 28,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 683 | 7,39 | 50 | 36,11 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 893 | 1,59 | 65 | 28,00 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 6.410 | 0,00 | 466 | 26,36 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 172.143 | 12.513 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 146 | 0,00 | 11 | 25,00 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 733 | 0,00 | 53 | 26,19 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 4.633 | 0,00 | 337 | 26,32 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 151 | 11 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 11 | 0,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.981 | -10,76 | 507 | 12,92 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.538 | 118,23 | 1.420 | 176,26 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 23.916 | 2,95 | 1.738 | 30,19 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 484 | 35 | ||||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.867 | 0,00 | 210 | 21,39 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 197.096 | 9,08 | 14.327 | 17,80 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.720 | 0,00 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 44.938 | -6,73 | 3.267 | 17,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 374.192 | 29,73 | 27.161 | 63,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 59.180.117 | 0,91 | 3.402.265 | -2,89 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 172 | 0,00 | 13 | 33,33 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 100,00 | 3.053 | 152,86 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.504 | -1,69 | 182 | 24,66 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 5.257 | 3,44 | 382 | 30,82 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 15.600 | 1,96 | 1.134 | 28,90 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.377 | 0,15 | 1.118 | 26,64 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 13.367 | 972 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 424.200 | 6.231,34 | 30.835 | 7.909,09 | |||
| 2026-04-21 | 13F | Curat Global, LLC | 2.615 | 2.515,00 | 190 | 3.700,00 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5.601 | 0,00 | 407 | 26,40 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 3.960 | 5,32 | 288 | 32,87 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 446 | 0,90 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.091 | 19,97 | 588 | 51,94 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 10.730 | -4,25 | 780 | 20,96 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 62.310 | -12,60 | 4.529 | 10,52 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 26.383 | -0,14 | 1.918 | 26,28 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 68.404 | 0,68 | 4.972 | 27,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 60.764 | 1.110,44 | 4.417 | 1.433,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 8 | 1 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 24.288 | 16,57 | 1.765 | 47,45 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.265.631 | 40,80 | 164.689 | 78,02 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 59.312 | -1,48 | 4.311 | 24,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 819 | -20,25 | 60 | 0,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 300 | 22 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 8.625 | 0,00 | 627 | 26,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 4.356 | 0,35 | 317 | 26,91 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 26.237 | -0,76 | 1.909 | 25,59 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.173 | -16,39 | 85 | 6,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 5.412 | 1,20 | 393 | 28,01 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.000 | -42,69 | 1.090 | -27,53 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 56.491 | -10,13 | 4.106 | 13,65 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 568.747 | -2,20 | 41.342 | 23,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 23.600 | 1.713 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 0 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 199.651 | 0,29 | 14.513 | 25,23 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.418.361 | 32,42 | 103.101 | 67,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 4 | 0 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 15.310.233 | -18,69 | 1.112.901 | 2,81 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.977 | -4,75 | 362 | 20,33 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 2.000 | 0,00 | 145 | 27,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3.555 | -19,84 | 258 | 1,57 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 301.671 | -17,46 | 21.928 | 4,37 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 172.417 | 7,96 | 13 | 33,33 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 600 | 0,00 | 44 | 26,47 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1.400.100 | 42,52 | 101.773 | 80,20 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.604 | -0,75 | 480 | 25,65 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.501 | 95,75 | 374 | 88,38 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44.000 | -0,00 | 3.198 | 26,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 7.162 | -54,91 | 521 | -43,04 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.063 | 0,79 | 223 | 27,59 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.679 | 0,84 | 122 | 28,42 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 24.416 | -6,73 | 1.775 | 17,87 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 891.998 | 10,77 | 64.870 | 40,01 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 9.119 | -15,12 | 663 | 7,29 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 32.123 | 2.335 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 784 | 13,29 | 57 | 43,59 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.754 | -58,68 | 101 | -60,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 2.993 | 5,87 | 218 | 33,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.536.672 | -5,27 | 184.391 | 19,77 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 313.859 | 0,00 | 22.814 | 26,44 | ||||
| 2026-05-15 | 13F | Quarry LP | 2.582 | 188 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 230.825 | -0,28 | 16.779 | 26,08 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.386 | 8,28 | 246 | 37,43 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 764.909 | -4,00 | 55.601 | 21,39 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.477 | -3,80 | 325 | 21,72 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 528.967 | -10,00 | 38.451 | 13,79 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 21.948 | -3,33 | 1.595 | 21,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 6.525 | 0,00 | 474 | 26,40 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.480 | -48,52 | 108 | -35,15 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 26.745 | -60,10 | 1.944 | -49,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 444 | 0 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 30 | 2 | ||||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15.914 | 192,27 | 1.157 | 269,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.013 | 38,75 | 942 | 74,58 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1.304 | -34,51 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 499 | 36 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 8.395 | -0,71 | 610 | 25,51 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.754 | 362,03 | 6.161 | 484,44 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 991 | 72 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 190.100 | 0,05 | 13.818 | 26,50 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 13.559 | 0,00 | 986 | 25,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 19.368 | 26,39 | 1.408 | 57,91 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 76.045 | 1,59 | 5.528 | 28,45 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3.836 | 279 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 753.286 | 3,35 | 54.756 | 30,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.705 | 72,87 | 560 | 118,75 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 134.058 | -2,87 | 9.745 | 22,80 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8.392 | -39,81 | 602 | -25,77 | ||||
| 2026-05-15 | 13F | Amundi | 1.822.907 | 28,17 | 132.506 | 62,05 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 123 | 1.437,50 | 9 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 7.243 | 526 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 34.427 | 278,61 | 2.502 | 379,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2.290 | 23,12 | 166 | 56,60 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 31.239.389 | 2.270.791 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | State Farm Mutual Automobile Insurance Co | 46.796.552 | 0,00 | 3.401.641 | 26,44 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 38.038 | -24,30 | 2.765 | -4,29 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Hancock Whitney Corp | 32.099 | 25,82 | 2.391 | 63,10 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 783.805 | 25,55 | 56.962 | 58,75 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 102.262 | 7.433 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 175.177 | 189,80 | 10.071 | 215,67 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 6.925 | 0,00 | 503 | 26,38 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 19.907 | -15,68 | 1.447 | 6,63 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.382 | 37,27 | 609 | 73,50 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 407.002 | 3,95 | 30 | 31,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.366 | 5.260 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.483.274 | 20,26 | 178.175 | 50,09 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 211.430 | -0,29 | 15.369 | 26,07 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 15.000 | -84,76 | 1.076 | -80,98 | |||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 13.243 | 662.050,00 | 963 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 3.151 | -17,04 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 300 | -8,26 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.875 | 209 | ||||||
| 2026-05-15 | 13F | PGGM Investments | 830.238 | 0,00 | 60 | 27,66 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 15.120 | -12,77 | 1.099 | 10,34 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 14.976 | -89,71 | 1.089 | -87,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 9.710 | 0,00 | 706 | 26,34 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 15.249 | -2,52 | 1.108 | 23,25 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 475.824 | 30,98 | 34.588 | 65,61 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 21.255 | 573,48 | 1.545 | 753,59 | ||||
| 2026-05-12 | 13F | Swiss Re Ltd | 180 | 0,00 | 13 | 30,00 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 13.298 | 2,71 | 967 | 29,84 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 3.106 | 0,00 | 226 | 26,40 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 21.673 | 2,54 | 1.575 | 29,63 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 349.701 | 25.420 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 22.100 | -58,77 | 1.606 | -47,87 | |||
| 2026-05-08 | 13F | Intech Investment Management Llc | 40.775 | 47,30 | 2.964 | 86,24 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 36.868 | 1,43 | 2.680 | 28,24 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 3.115 | 0,00 | 226 | 26,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 46.131 | 0,00 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.417 | 0,00 | 466 | 26,63 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 2.932 | 0 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 16.960 | 0,08 | 1.233 | 26,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 606.181 | 19,17 | 34.849 | 19,17 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 5.368 | 30,51 | 390 | 65,25 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 132.195 | -8,25 | 9.609 | 16,01 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 119.410 | 74,24 | 8.680 | 120,34 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 89.703 | 63,73 | 6.520 | 106,85 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.879 | 18,77 | 137 | 51,11 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 97.163 | 5,76 | 7 | 40,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 776 | 46,42 | 56 | 86,67 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 47.900 | 299,17 | 3.482 | 405,22 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 52.900 | -5,20 | 3.845 | 19,89 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 26 | 4,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 6.191 | -0,32 | 450 | 26,05 | ||||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 5.280 | 384 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 252.954 | -5,73 | 18.387 | 19,20 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.775 | 129 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.294 | 239 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 21.584 | 1.569 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 5.910 | 2,71 | 430 | 30,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.985 | 217 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.093.502 | 79.487 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 65.282 | 1,71 | 4.745 | 28,63 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 107.081 | 0,42 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.157 | 0,78 | 84 | 27,27 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.641 | -1,01 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 222.104 | -1,08 | 16.145 | 25,07 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 7.396 | 4,23 | 538 | 31,94 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.908 | 211 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.029 | 0,00 | 220 | 26,44 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 6.762 | -6,89 | 492 | 17,75 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 35.477 | 5,70 | 2.579 | 33,64 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 87 | 27,94 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 823 | -0,72 | 60 | 25,53 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 21.213 | -2,33 | 1.542 | 23,48 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 640 | 7,74 | 46 | 35,29 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 36 | 3 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 350 | 0,00 | 25 | 25,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.624 | 1,94 | 263 | 28,92 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.041 | 1.311 | ||||||
| 2026-04-24 | 13F | United Community Bank | 129 | 0,00 | 9 | 28,57 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 4.571 | 332 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 22.602 | 0,00 | 1.724 | 12,98 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 15.892 | 15,08 | 1.155 | 45,65 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2.916 | 1,50 | 212 | 27,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.486 | 0,43 | 471 | 26,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 799 | -0,37 | 58 | 26,09 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 345 | 0,00 | 25 | 31,58 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 647 | 0,00 | 47 | 27,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 179 | -93,87 | 13 | -92,22 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 38.338 | 0,05 | 2.662 | 2,90 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 95.788 | -2,59 | 6.963 | 23,16 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 13.195 | 0,00 | 959 | 26,52 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.764 | -28,53 | 2.091 | -9,64 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 395 | 0,00 | 29 | 27,27 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 10.612 | 7,14 | 771 | 35,50 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.500 | -3,23 | 109 | 22,47 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 4.120 | -27,72 | 299 | -8,56 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 20.453 | 0,06 | 1.487 | 26,47 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.252 | -3,20 | 527 | 22,56 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 240.854 | 17.508 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 480 | 0,00 | 35 | 25,93 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7.645.401 | 8,05 | 555.744 | 36,61 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 9.012 | 655 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.338 | 0,86 | 364 | -2,93 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 80.451 | 18,15 | 5.848 | 49,39 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.235 | 235 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 69.411 | -8,29 | 3.990 | -11,75 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 26.043.739 | 1.893.119 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.825 | 423 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | 25,00 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.507 | 16,64 | 546 | 47,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.701 | 1,07 | 124 | 28,13 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5.626 | 0 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.858 | -10,37 | 644 | 13,20 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.730 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.726.631 | -0,81 | 198.199 | 25,41 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 64.056 | -3,03 | 4.656 | 22,62 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.274 | -61,31 | 529 | -51,11 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 7.464 | 0,17 | 543 | -29,88 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 6.646 | 0,00 | 483 | 26,44 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.012 | 0,17 | 437 | 26,67 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 309.820 | -2,60 | 22.521 | 23,15 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 18.253 | -1,18 | 1.327 | 24,98 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 531.300 | 25,07 | 38.620 | 58,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 174.200 | 242,91 | 12.663 | 333,63 | |||
| 2026-05-13 | 13F | Triumph Capital Management | 193 | -90,99 | 14 | -88,62 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 33.760 | 70,67 | 2.454 | 115,83 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Idaho Trust Bank | 3.300 | -25,00 | 240 | -5,16 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.612 | 9,19 | 0 | |||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.506 | 0,31 | 691 | 26,84 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 17.595 | -4,28 | 1.279 | 127.700,00 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 1.084 | 21,52 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 89.255 | 736,11 | 6.488 | 958,24 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 5.273 | -18,11 | 383 | 3,51 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.531 | 257 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 9.902 | 23,90 | 720 | 56,64 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 18.371 | -0,72 | 1.232 | 15,80 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 97.700 | 114,73 | 7.102 | 171,55 | |||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 15.139 | -2,47 | 1.100 | 23,32 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 384.585 | 46,83 | 22.105 | 41,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 509 | 0,00 | 29 | -3,33 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 4.961 | 361 | ||||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2 | 0,00 | 0 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 90 | 0,00 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 5.000 | -8,68 | 363 | 15,61 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 7.265 | 15,91 | 528 | 46,67 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 14.595 | 16,18 | 1.061 | 46,81 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.255 | 237 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1.147 | 0,09 | 83 | 27,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 14.453 | 0,00 | 1.051 | 26,51 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 92 | 0,00 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 57.564 | 13,70 | 4.184 | 43,78 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 26.855 | 162,05 | 1.958 | 232,43 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 42.972 | -1,33 | 3.124 | 24,77 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 2.608 | 0,00 | 190 | 26,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 25.210 | 3,61 | 1.833 | 31,04 | ||||
| 2026-05-15 | 13F | Cullen Capital Management, LLC | 21.881 | -2,83 | 1.591 | 22,87 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 37.280 | 43,32 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 239 | 0,00 | 17 | 30,77 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.950 | 214 | ||||||
| 2026-05-06 | 13F | Cedar Point Capital Partners, LLC | 6.571 | 0,00 | 478 | 26,53 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 4.084 | 297 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.433.780 | -6,02 | 176.911 | 18,83 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 819 | 5.750,00 | 60 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.016 | 0,00 | 74 | 25,86 | ||||
| 2026-05-07 | 13F | KBC Group NV | 90.197 | -6,50 | 7 | 20,00 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 311.195 | -40,15 | 22.621 | -24,33 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 4.554 | -2,42 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 127.940 | 28,94 | 9.230 | 61,80 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 13.037.637 | 3,24 | 944.202 | 30,56 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 20.500 | 425,64 | 1.490 | 565,18 | |||
| 2026-05-15 | 13F | Man Group plc | 385.518 | -28,52 | 28.023 | -9,62 | ||||
| 2026-05-14 | 13F | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 197.899 | -41,99 | 14.387 | -26,64 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 51.700 | 538,27 | 3.758 | 708,17 | |||
| 2026-05-05 | 13F | Duncan Williams Asset Management, LLC | 2.983 | 0,00 | 217 | 8,00 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Breakwater Investment Management | 333 | 0,00 | 24 | 26,32 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 2.942 | -56,40 | 214 | -45,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 12.967 | -0,77 | 943 | 25,43 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 3.241 | 236 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 9.426 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 39 | 34,48 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 45,45 | 1 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 60 | 0,00 | 4 | 33,33 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 162.889 | 0,00 | 11.840 | 26,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 177.044 | -2,34 | 12.869 | 23,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.304 | -4,61 | 458 | 20,84 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.073 | 223 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.248 | -1,68 | 527 | 24,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 32 | -64,44 | 2 | -60,00 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 2.957 | 215 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 85.887 | 6.243 | ||||||
| 2026-05-13 | 13F | Rhl Group, Llc | 283 | 21 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 88.843 | 3.453,72 | 6 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 500.834 | 446,35 | 36 | 620,00 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.662 | 0,00 | 266 | 26,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.908 | 8,68 | 1.883 | 37,45 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 6.866 | -17,34 | 484 | 1,26 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 38.036 | -0,54 | 2.765 | 25,75 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 68 | 5 | ||||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 3.009 | -17,56 | 219 | 4,31 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.052 | 9,27 | 149 | 39,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15.560 | 47,84 | 1.131 | 86,94 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 22.864 | 0,19 | 1.662 | 26,70 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 225.603 | -71,60 | 16 | -64,44 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 9.430 | 16,09 | 685 | 46,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | 77,78 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 226.204 | 0,00 | 16.443 | 26,44 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 35.514 | -8,27 | 3 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 140 | 0,72 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 77.591 | -1,26 | 5.640 | 24,86 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 2.778.927 | -14,17 | 202.000 | 8,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 24 | 27,78 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 39.668 | 20,52 | 2.883 | 52,38 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 55.034 | 0,00 | 4.000 | 26,46 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 364 | 21,74 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 274.267 | 19.983 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 163.244 | 1,30 | 11.866 | 28,09 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 467.236 | 2,08 | 33.963 | 29,07 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 159.138 | -6,39 | 11.568 | 18,36 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.726 | 12,02 | 344 | 41,74 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 131.883 | 1,52 | 9.587 | 28,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Forty-three Eighteen Advisors, LLC | 14.722 | 1.070 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 200 | 15 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.500 | 50,00 | 109 | 91,23 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.240 | 0,00 | 1.326 | 26,43 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.438.625 | -9,49 | 104.574 | 14,44 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 139.400 | -43,74 | 10.133 | -28,88 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 81.206 | 20,13 | 5.903 | 51,88 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.836.094 | -34,34 | 206.156 | -16,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 2.259 | 0,00 | 164 | 27,13 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 20 | 5,26 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66.225 | -22,20 | 4.814 | -1,63 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 87.420 | 6.355 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 43 | 7,50 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.187 | 1.467 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.115 | 226 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 3.837 | -10,93 | 279 | 12,55 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 92.016 | 21,85 | 6.689 | 54,07 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 6.500 | -7,14 | 472 | 17,41 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.255 | 0,09 | 673 | 26,55 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 15.775 | 197.087,50 | 1.147 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 26.244 | 0,23 | 1.908 | 26,71 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.817 | 205 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 18.543 | 3,59 | 1.348 | 30,90 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 4.056 | -98,99 | 295 | -98,73 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 956.888 | -7,05 | 69.556 | 17,53 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.690 | 0,00 | 268 | 26,42 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 206.548 | -2,34 | 15.014 | 23,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.727 | 4,82 | 1.143 | 32,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 65 | 0,00 | 5 | 33,33 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 61 | 0,00 | 4 | 33,33 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 79.108 | -4,55 | 5.750 | 20,70 | ||||
| 2026-05-12 | 13F | Tobam | 8.453 | 2.635,60 | 1 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 6.639 | -0,46 | 483 | 25,85 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 58.224 | 7,19 | 4.232 | 35,55 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 67.354 | 329,58 | 4.896 | 443,29 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.907 | -0,27 | 938 | 26,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 808.100 | -24,66 | 58.741 | -4,74 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 112.193 | 66,85 | 8.155 | 111,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 6.200 | -5,59 | 447 | 4,45 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 378.000 | 5,79 | 27.477 | 33,76 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 203.082 | 20,30 | 14.762 | 52,12 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.102 | 0,00 | 298 | 26,38 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 616 | 0,00 | 45 | 25,71 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 79.619 | -40,19 | 5.787 | -24,37 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 19.923 | 134,83 | 1.448 | 197,33 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 6.115 | -45,17 | 444 | -30,73 | ||||
| 2026-04-13 | 13F | Trust Co | 1.533 | 0,00 | 111 | 26,14 | ||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 7.317 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 95 | 7 | ||||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 839.571 | 61.028 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 4.379 | 318 | ||||||
| 2026-05-15 | 13F | FIL Ltd | 3.361 | -99,32 | 244 | -99,14 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 635 | 1,11 | 46 | 27,78 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 23 | 1 | ||||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.762.390 | 9,36 | 200.798 | 38,27 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 655 | 1.497,56 | 48 | 2.250,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 456.123 | 42,99 | 33.156 | 80,80 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.435 | -1,18 | 1.994 | 24,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 296.433 | -0,01 | 21.548 | 26,43 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 23.845 | -7,44 | 1.733 | 15,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1.821 | 0,00 | 132 | 26,92 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 29.053 | -16,97 | 2.112 | -0,66 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 100 | -8,26 | 7 | 16,67 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 5.680 | 16,75 | 413 | 47,67 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.755 | 10,38 | 491 | 39,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 9.607 | -1,79 | 698 | 24,20 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 7.185 | -1,05 | 522 | 25,18 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 114.336 | -0,13 | 8.311 | 26,29 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 3.370 | -1,00 | 245 | 25,13 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 9.327 | -4,89 | 678 | 20,43 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.137 | -51,36 | 3.063 | -38,51 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 54.633 | 38,51 | 3.971 | 75,17 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 3.887 | -8,69 | 283 | 15,57 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 169 | 1,20 | 12 | 33,33 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 146 | -56,02 | 11 | -47,37 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 15.830 | 38,64 | 1.151 | 75,30 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.918 | 212 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.004 | 436 | ||||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 128 | 9 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.357 | -0,11 | 317 | 26,40 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2.863 | 208 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 241.176 | -0,53 | 15.215 | 28,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 21.800 | -15,18 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 160 | 25,98 | 12 | 57,14 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 137.900 | 10.024 | |||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 10.275 | 747 | ||||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 4.217 | -56,94 | 307 | -45,65 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.126 | 1,48 | 0 | |||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 9.171 | 1,79 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.387 | 101 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 80.027 | -3,51 | 5.817 | 22,03 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 75 | 150,00 | 6 | 400,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 163.741 | -0,18 | 11.902 | 26,21 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31.502 | -1,67 | 2.290 | 24,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 427.319 | 0,02 | 31 | 29,17 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.208 | 0,00 | 88 | 26,09 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 863 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 16.689 | 1.213 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 68.889 | -12,45 | 5.008 | 10,70 | ||||
| 2026-05-19 | 13F | JTC Employer Solutions Trusteee Ltd | 3.000 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.180 | 304 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 122.956 | 59,01 | 8.938 | 101,06 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31.900 | 0,00 | 2.319 | 26,46 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 102.054 | -0,17 | 7.418 | 26,22 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 11.503 | 12,43 | 836 | 42,18 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 649 | -1,22 | 47 | 27,03 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 6.872 | 0,00 | 500 | 26,33 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.213 | -8,11 | 88 | 17,33 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 559.202 | -2,37 | 40.648 | 23,45 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 238 | 0,00 | 17 | 30,77 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 35.974 | -4,08 | 2.615 | 21,30 | ||||
| 2026-05-07 | 13F | Lowe Brockenbrough & Co Inc | 8.447 | -3,60 | 614 | 22,07 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 5.763.955 | 3,07 | 418.982 | 30,33 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 7.156 | 56,93 | 520 | 98,47 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 348 | -6,20 | 25 | 19,05 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 9.282 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 17.935 | 6,26 | 1.304 | 34,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 579 | 59,07 | 42 | 110,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 166 | 0,00 | 12 | 33,33 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 16.740 | 1 | ||||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 800 | 0,00 | 58 | 28,89 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2.971 | -24,42 | 209 | -7,11 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 15.391 | 17,52 | 1.119 | 48,67 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 36.419 | 2.647 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.321 | 242,29 | 605 | 334,53 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 13.520 | 0,13 | 983 | 26,55 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 3.721 | -16,51 | 270 | 5,47 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 1.716 | 125 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 2 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 5.903 | 429 | ||||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 61.696 | 5,13 | 4.485 | 32,94 | ||||
| 2026-05-04 | 13F | Copia Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 70 | 45,83 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.605 | -15,67 | 335 | 6,71 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 12.000 | 0,00 | 872 | 26,56 | ||||
| 2026-04-13 | 13F | Stolper Co | 130.864 | 255,19 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 312.157 | -16,88 | 22.691 | 5,09 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 22.721 | 434,36 | 1.652 | 576,64 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 101.797 | 5,30 | 7.400 | 33,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.007 | 2,19 | 269 | 19,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 237.200 | -27,53 | 17.242 | -8,37 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 17.116 | 94,54 | 1.244 | 142,97 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 2.592 | 188 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 14.400 | -22,05 | 1.047 | -1,51 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 16.453 | -1,87 | 1.196 | 24,09 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 424.301 | 28,37 | 30.842 | 62,31 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 31.100 | -82,48 | 2.261 | -77,85 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 6.107.514 | -1,19 | 443.955 | 24,94 | ||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 5.732 | 0,12 | 417 | 26,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 33.665.739 | -2,13 | 2.447.163 | 23,75 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.600 | 0,00 | 832 | 23,26 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.410.300 | 7,12 | 102.515 | 35,44 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 42 | 10,53 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 8.935 | 18,34 | 1.818 | 12,44 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 150 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 17.287.760 | -34,00 | 1.256.647 | -16,55 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 112.807 | -5,70 | 8.194 | 19,05 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.333 | 39,55 | 460 | 76,92 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 7.419 | 0,41 | 539 | 27,12 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.825 | 14,22 | 423 | 44,37 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 97.676 | 53,30 | 7.100 | 236.566,67 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 194 | 90,20 | 14 | 180,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 400 | 29 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 117.266 | 98,17 | 8.524 | 150,63 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 5.435 | -2,21 | 395 | 23,82 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 15.757.140 | -7,77 | 1.145.387 | 16,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 138.650 | -2,61 | 10 | 25,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.103 | -2,84 | 298 | 23,14 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 30.830 | 0,00 | 2.241 | 26,47 | ||||
| 2026-05-12 | 13F | National Pension Service | 984.238 | 4,35 | 71.544 | 31,94 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 6.238 | 6,14 | 453 | 34,42 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 3 | 50,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13.079 | 6,44 | 951 | 34,56 | ||||
| 2026-05-11 | 13F | Allstate Corp | 49.031 | 35,72 | 3.564 | 71,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 69.101 | 0,38 | 5.023 | 26,91 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 70.765 | 2,36 | 5.144 | 29,42 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 8.424 | 30,14 | 612 | 64,52 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 |
