Statistiche di base
| Azioni istituzionali (Long) | 143.278.720 - 99,25% (ex 13D/G) - change of 0,96MM shares 0,77% MRQ |
| Valore istituzionale (Long) | $ 15.141.061 USD ($1000) |
Proprietà istituzionale e azionisti
Genuine Parts Company (MX:GPC) ha 1100 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 143,278,720 azioni. I maggiori azionisti includono Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Harris Associates L P, Barclays Plc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Invesco Ltd. .
(Genuine Parts Company (BMV:GPC) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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Important Note
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Load All| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Inceptionr Llc | 7.752 | 347,32 | 820 | 284,51 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 8.186 | -3,14 | 866 | -16,75 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.263 | -2,85 | 451 | -16,51 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 51 | 5 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 328.763 | 1,81 | 35 | -12,82 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.462 | 65,65 | 366 | 42,97 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 2.150 | -10,04 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 401.604 | 44,03 | 42.470 | 23,87 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2.988 | 187,03 | 316 | 146,09 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 39 | -93,43 | 4 | -94,52 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.576 | 24,38 | 272 | 7,09 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 491 | 0,20 | 52 | -15,00 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 6.384 | 0,17 | 675 | -13,79 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 52 | 5 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3.757 | 25,23 | 397 | 7,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.818 | -1,57 | 402 | -15,93 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 3.791 | 401 | ||||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 60.954 | -35,17 | 6.446 | -44,25 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 16.751 | 11,06 | 1.771 | -4,48 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 743 | -2,11 | 79 | -16,13 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.776 | 110,27 | 1.351 | 80,86 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.845 | -2,16 | 724 | -15,93 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 142.629 | 15.083 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 5.585 | 0,14 | 591 | -13,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.029 | 0,52 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.406 | 18,84 | 1.206 | 2,20 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 56.450 | 1,07 | 5.970 | -13,08 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 2.900 | 0,00 | 307 | -14,04 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 15.940 | -76,30 | 1.686 | -79,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 25 | -77,27 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.050 | -85,69 | 1.113 | -85,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.386.716 | 293.471 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 7.986 | -7,03 | 845 | -20,08 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 26 | -7,14 | 3 | -33,33 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 1.014 | 0,00 | 107 | -13,71 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 211 | 0,00 | 22 | -12,00 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 5.500 | 0,00 | 582 | -14,05 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 112 | -93,29 | 12 | -94,63 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 42.159 | 15,25 | 4.458 | -0,89 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.451 | 0,13 | 471 | -13,92 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 741 | 19,13 | 78 | 2,63 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 7.898 | 0,00 | 835 | -14,01 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 271.608 | 28.723 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 250 | -23,08 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39.844 | -2,06 | 4.214 | -15,77 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 102 | 11 | ||||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 61.784 | -1,43 | 6.534 | -16,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 15.300 | 1.618 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.050 | -6,50 | 323 | -19,70 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 619.990 | -9,71 | 65.564 | -22,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 21.017 | -0,28 | 2.223 | -14,24 | ||||
| 2026-05-06 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.144 | -2,95 | 438 | -16,57 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 13.600 | 1.438 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 137.129 | 121,01 | 14.501 | 88,82 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.215 | 4,48 | 1.080 | -10,15 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 125.507 | 5,01 | 13.272 | -9,68 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 12.384 | 4,27 | 1.310 | -10,34 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.054 | -1,26 | 323 | -15,26 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 203.222 | -0,51 | 21 | -16,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 3.492 | 40,75 | 369 | 20,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 116,67 | 2 | |||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 9.414 | 2,49 | 996 | -11,87 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6.500 | -20,73 | 687 | -31,85 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 744 | -4,98 | 91 | -15,74 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 7.000 | 27,27 | 740 | 9,47 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.055 | -2,00 | 217 | -15,56 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3.849 | 2,69 | 407 | -11,52 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 19.396 | 2.051 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.459 | -12,37 | 260 | -24,64 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 15.209 | 1,27 | 1.608 | -12,89 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 5.903 | -14,59 | 624 | -26,50 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 1.223 | 2.298,04 | 129 | 2.050,00 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 12.371 | -1,70 | 1.308 | -15,45 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 24.050 | 18,22 | 2.543 | 1,68 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 2.839 | -2,41 | 300 | -15,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 732 | 77 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 90.527 | -1,59 | 9.573 | -15,37 | ||||
| 2026-05-15 | 13F | Man Group plc | 25.421 | 2.688 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 10.294 | -1,62 | 1.089 | -15,40 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 89.371 | -15,06 | 9.451 | -26,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 78.175 | 69,16 | 9.683 | 50,31 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 7.712 | 31,67 | 816 | 13,19 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 5.290 | 21,64 | 560 | 4,68 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 20.645 | 12,82 | 2.154 | -5,36 | ||||
| 2026-05-13 | 13F | Bank OZK | 2.156 | 0,94 | 228 | -13,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 17.775 | -1,11 | 1.880 | -14,98 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 22.398 | 24,16 | 2.369 | 6,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 32.642 | -9,86 | 3.452 | -22,48 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 775 | -6,06 | 82 | -19,80 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.100 | 0,00 | 751 | -14,09 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.803 | -0,92 | 3.998 | -14,79 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.223 | -6,32 | 5.840 | -19,44 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 20.050 | -5,37 | 2.120 | -18,62 | ||||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 537 | 8,05 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.406 | 5,34 | 2.052 | -9,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.148.608 | -6,37 | 224.207 | -20,54 | ||||
| 2026-04-29 | 13F | Swedbank AB | 118.059 | 0,00 | 12.485 | -14,00 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 84.659 | -33,53 | 8.953 | -42,84 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 13.384 | 1,10 | 1.415 | -13,03 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 88.160 | 4,26 | 9.323 | -10,34 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.780 | -99,80 | 188 | -99,83 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 3.143 | 332 | ||||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 9.978 | 5,28 | 1.055 | -9,44 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.371 | 23,17 | 292 | 9,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 7.095 | -45,65 | 750 | -53,27 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.219 | 0,00 | 763 | -13,98 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 636 | 69,60 | 67 | 45,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.714 | 2,03 | 287 | -12,54 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 222.318 | 4,91 | 23.510 | -9,77 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 7.103 | 118.283,33 | 751 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 30.595 | -0,80 | 3.235 | -14,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 133 | 16 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.321 | -10,96 | 563 | -23,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 62 | 138,46 | 7 | 100,00 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 4.340 | 463 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.992 | 6,92 | 211 | -8,30 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 5.952 | 1 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 536 | 57 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 105.000 | 11.104 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | 290,24 | 17 | 220,00 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 19.540 | -4,52 | 2.066 | -17,89 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 103.390 | -31,75 | 10.933 | -41,31 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 13 | -14,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.358 | 24,23 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 618.405 | 1,94 | 65.398 | -12,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.372 | 46,72 | 1.837 | 26,25 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.332 | 2,77 | 1.621 | -11,61 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 5.777 | 0,00 | 611 | -14,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 37 | -21,28 | 4 | -40,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | -53,33 | 6 | -64,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.967 | -0,56 | 208 | -14,40 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88.900 | 53,28 | 9.401 | 31,83 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 21.209 | -64,27 | 2.243 | -69,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 157.800 | -24,71 | 16.687 | -35,25 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.245 | 0,00 | 891 | 0,00 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 2.058 | 0,00 | 218 | -14,23 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.505 | 32,89 | 268 | 14,59 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 18.223 | -8,20 | 1.927 | -21,02 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 22.244 | -8,62 | 2.352 | -22,09 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 3.389 | -0,26 | 358 | -14,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.650 | 0,00 | 386 | -14,06 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 9.522 | 3,95 | 1.007 | -10,57 | ||||
| 2026-05-12 | 13F | ForthRight Wealth Management, LLC | 4.235 | 0,07 | 448 | -14,04 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2.880 | 0,07 | 305 | -13,88 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 103 | 71,67 | 11 | 42,86 | ||||
| 2026-05-07 | 13F | First National Trust Co | 17.898 | -0,39 | 1.893 | -14,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.993 | 42,29 | 1.721 | 26,28 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 10.502 | -96,76 | 1 | -97,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.016 | -27,30 | 848 | -37,49 | ||||
| 2026-05-04 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 200 | 0,00 | 21 | -12,50 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.618 | -52,73 | 591 | -59,62 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 45 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3 | 0 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 95.349 | 0,14 | 11.724 | 90.084,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 11.565 | 4,05 | 1.223 | -10,54 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 27.950 | 6,85 | 2.956 | 98.400,00 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 463 | 9,20 | 49 | -7,69 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 75 | 0,00 | 8 | -22,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.808 | -19,30 | 403 | -30,69 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 100 | 11 | ||||||
| 2026-05-14 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 4.658 | 0,00 | 493 | -13,99 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 9.011 | 6,16 | 953 | -8,72 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 5.967 | 632 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 680 | 72 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 454.398 | -49,56 | 48.053 | -56,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 37.673 | 1,48 | 3.984 | -12,73 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 30.809 | 254,94 | 3.258 | 325.700,00 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 3.212 | 0,00 | 340 | -13,96 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 1.898 | -89,92 | 201 | -91,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 81.082 | -1,71 | 8.663 | -16,08 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.610 | 17,94 | 276 | 1,47 | ||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 2.637 | 0,00 | 279 | -14,20 | ||||
| 2026-05-15 | 13F | Real Talk Capital, LLC | 3.310 | 4,58 | 350 | -10,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1.178 | -27,82 | 125 | -38,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.184 | 18,22 | 654 | 1,56 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 80.709 | 0,00 | 8.535 | -14,00 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.452 | 894 | ||||||
| 2026-05-07 | 13F | Wulff, Hansen & Co. | 10.355 | 0,19 | 1.095 | -13,78 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 4.807 | -43,81 | 508 | -58,87 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 33.919 | -28,00 | 3.587 | -38,09 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 46.722 | 57,26 | 4.941 | 35,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.065 | -1,15 | 218 | -14,84 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 21.808 | 7,31 | 2.306 | -7,69 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.491 | -8,20 | 1.763 | -20,95 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 19.788 | 0,00 | 2.093 | -14,02 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 30.027 | 51,24 | 3.175 | 31,14 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 3.253 | -35,79 | 344 | -44,69 | ||||
| 2026-05-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.319 | 3,20 | 351 | -11,39 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 15.801 | 0,00 | 1.671 | -14,01 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.405 | 0,15 | 3.427 | -13,88 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.920 | 203 | ||||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 19 | 46,15 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 5.750 | |||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29.585 | 6,25 | 3.129 | -8,62 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 365.399 | 38.641 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | -50,00 | 0 | |||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tredje AP-fonden | 49.082 | 199,48 | 5.190 | 157,57 | ||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.580 | -18,04 | 379 | -29,61 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 2.260 | -4,24 | 239 | -17,93 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 185 | 2,78 | 20 | -13,64 | ||||
| 2026-05-08 | 13F | StrongBox Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 11.673 | 36,16 | 1.234 | 17,08 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.225 | 130 | ||||||
| 2026-05-14 | 13F | Baupost Group Llc/ma | 1.490.348 | 0,29 | 158 | -13,74 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 585 | -10,00 | 62 | -26,51 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.440 | 16,29 | 364 | 0,00 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.084 | -51,84 | 326 | -58,58 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.537 | 0,00 | 2.383 | 119.050,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 12.500 | 1.322 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.055 | -0,70 | 6.880 | -20,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 17.181 | 1.817 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 408.200 | 7,11 | 43.167 | -7,88 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 536 | 20,18 | 57 | 3,70 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 6.760 | 715 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.865 | 0,00 | 303 | -14,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.517 | 6,97 | 266 | -7,96 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 948 | 3,38 | 100 | -10,71 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 26.260 | -7,62 | 2.769 | -20,80 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.737 | 7,76 | 292 | -7,62 | ||||
| 2026-05-14 | 13F | North Dallas Bank & Trust Co | 2.402 | -0,58 | 254 | -14,48 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 18.336 | 36,76 | 1.939 | 17,66 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 57.702 | -0,09 | 6.102 | -14,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 67.616 | 15,02 | 7.150 | -1,08 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 6.880 | 8,72 | 728 | -6,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 28 | 0,00 | 3 | -33,33 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 5.860 | 0,00 | 620 | -14,74 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 696 | -17,73 | 74 | -29,81 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.295 | -25,94 | 243 | -36,48 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | 0 | ||||||
| 2026-05-14 | 13F | Bollard Group LLC | 29.373 | 0,87 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 33 | -23,26 | 3 | -50,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 10.551 | 7,59 | 1.116 | -7,47 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 6.069 | 0,00 | 642 | -14,08 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 41 | 0,00 | 4 | -20,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 382 | 40 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 440 | -32,31 | 47 | -41,77 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 27.991 | -35,25 | 2.960 | -44,31 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 4.008 | -15,73 | 424 | -27,57 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 691.700 | -2,37 | 73.147 | -16,04 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.278 | 2,32 | 3.413 | -11,99 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 2.792 | -2,51 | 295 | -16,19 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 67 | -12,99 | 0 | |||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 5.974 | 15,46 | 632 | -0,79 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 27.247 | 14,80 | 2.881 | -1,27 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 9.303 | -10,85 | 984 | -23,38 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 4.800 | 508 | |||||
| 2026-05-14 | 13F | Capula Management Ltd | 508 | 54 | ||||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.482 | 36,98 | 262 | 18,02 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 4.800 | 508 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 659.795 | 30,27 | 69.774 | 12,04 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2.590 | -13,49 | 274 | -25,82 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 79.247 | 1,36 | 8.380 | -12,83 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 91.374 | -3,35 | 9.663 | -16,89 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 158.009 | 16.978 | ||||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.122 | 12,68 | 647 | -3,14 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 12.897 | 0,09 | 1.340 | -15,72 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 99.349 | 23,87 | 12.216 | 9,90 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 32.641 | -4,82 | 3.452 | -18,15 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 325 | 0,00 | 34 | -12,82 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 1.470.660 | 155.522 | ||||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 2.190 | 0,00 | 232 | -14,13 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4.052 | -1,05 | 428 | -14,91 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 26.325 | -29,47 | 2.784 | -39,35 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 726 | -4,35 | 77 | -18,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.023 | 214 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 201 | 0,00 | 21 | -12,50 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.313 | -3,91 | 562 | -17,38 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.338 | 3,27 | 2.574 | -11,18 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 102.692 | 0,00 | 10.860 | -14,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 122.761 | 48,97 | 12.982 | 28,12 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 81 | 1.925,00 | 9 | |||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 28.008 | 4,11 | 2.962 | -10,46 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.447 | 19,42 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | 15,64 | 116 | 2,68 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 5.900 | 0,00 | 624 | -14,07 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | Put | 250.000 | 26.438 | |||||
| 2026-05-08 | 13F | SG Capital Management LLC | 343.459 | 36.321 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 262 | 0,00 | 28 | -15,62 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.000 | 0,00 | 317 | -13,86 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 15.579 | 73,16 | 1.636 | 47,92 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.146 | 0,22 | 1.010 | -11,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 119.700 | -30,57 | 12.658 | -40,29 | |||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 56 | 6 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.425 | 0,00 | 679 | -14,05 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 306.164 | 5,64 | 32 | -8,57 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 20.100 | 195,59 | 2.126 | 154,19 | |||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 125.125 | -18,45 | 13.232 | -29,87 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.075 | 0,00 | 114 | -14,39 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2.425 | -49,12 | 256 | -56,31 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 1.175 | 0,00 | 124 | -13,89 | ||||
| 2026-05-14 | 13F | Natixis | 6.275 | -82,20 | 664 | -84,71 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 18.649 | 9,51 | 1.972 | -5,83 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 396 | 0,00 | 42 | -14,58 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 33.365 | -0,91 | 3.564 | -14,64 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 92 | 10 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 5.310 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 10.543 | -0,34 | 1.115 | -14,31 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 2.205 | 0,73 | 233 | -13,38 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | -39,31 | 11 | -47,62 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 35.929 | 0,91 | 3.799 | -13,21 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 2.700 | 0,00 | 286 | -13,90 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 152.010 | -60,42 | 16.075 | -65,96 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 30.800 | 3.257 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 12.134 | 18,97 | 1.283 | 2,31 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 100 | -24,24 | 11 | -37,50 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 90.689 | 9,74 | 9.590 | -5,62 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 38 | -74,67 | 5 | -80,00 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 2.540 | 3,17 | 269 | -11,26 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 52.379 | 1.312,98 | 5.539 | 1.117,36 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 689 | 0,00 | 73 | -14,29 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 125.000 | 66,67 | 13.219 | 43,33 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 10.010 | 1.059 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.892 | 234,72 | 306 | 187,74 | ||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Sound Financial Strategies Group, LLC | 1.950 | -53,03 | 206 | -59,61 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 41.051 | -8,62 | 4.341 | -21,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.978 | 8,86 | 209 | -6,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 132.973 | -4,14 | 14 | -17,65 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 2.933 | -17,43 | 310 | -28,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 108.339 | 17,37 | 11.457 | 0,94 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 2.557 | -2,03 | 270 | -15,62 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.786 | 37,89 | 506 | 18,78 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 56 | 6 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.001 | 0,00 | 110 | -14,84 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3.818 | 404 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 500 | 0,00 | 53 | -14,75 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 15.684 | 37,30 | 1.659 | 18,09 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.055 | 0,86 | 112 | -13,28 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Prentiss Smith & Co Inc | 5.000 | 0,00 | 529 | -14,01 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 4.548 | 481 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 234.651 | 459,25 | 25 | 380,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 13.248.061 | 0,33 | 1.400.982 | -13,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.991 | -31,56 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.191 | 0,00 | 337 | -14,03 | ||||
| 2026-05-15 | 13F | Amundi | 348.247 | 5,08 | 36.827 | -9,63 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 2.608 | 0,00 | 297 | -11,38 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 5.200 | 550 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 91.908 | -3,37 | 9.719 | -16,89 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.268 | -13,00 | 1.192 | -25,19 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 666 | 0,00 | 70 | -13,58 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.740 | 0,00 | 396 | -13,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 2.139 | -21,53 | 226 | -33,14 | ||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 13.533 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 19.000 | 2.009 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 962 | -3,80 | 102 | -17,21 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 635.191 | 15,71 | 67.172 | -0,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 34.600 | 170,31 | 3.659 | 132,55 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 50.302 | 1,00 | 5.365 | -13,02 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 7.522 | -0,94 | 795 | -14,79 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 4.830 | 511 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 66.133 | -3,06 | 6.994 | -16,63 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 397 | -4,80 | 42 | -17,65 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 3.439 | 364 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6.230 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.981 | 210 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 17 | -48,48 | 2 | -75,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 117 | 12 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.183 | 443 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 38 | -24,00 | 4 | -33,33 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 31.481 | 3.329 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 2.028 | -2,97 | 215 | -16,73 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 5.962 | -1,57 | 630 | -15,32 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.320 | 140 | ||||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 8.924 | -11,64 | 1.015 | -18,21 | ||||
| 2026-05-11 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | RFP Financial Group LLC | 3.375 | -1,34 | 357 | -15,24 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 250 | 0 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1.739 | -15,21 | 184 | -27,38 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.990 | 11,92 | 210 | -3,67 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 154.391 | 16.327 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.435 | -1,47 | 469 | -15,19 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 170.257 | 179.117,89 | 18 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 24.885 | 7,19 | 2.632 | -7,81 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.370 | -4,50 | 2.515 | -15,27 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 14 | -12,50 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 3.393 | -11,41 | 359 | -23,83 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 3.089 | -5,68 | 327 | -18,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 9 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 22.514 | -1,69 | 2.381 | -15,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 141.734 | 45,12 | 14.442 | 18,77 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.174 | -22,03 | 2.028 | -32,95 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.936 | -0,82 | 3.681 | 0,52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 20.192 | 113,27 | 2.135 | 83,42 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 18.189 | -51,80 | 1.943 | -58,50 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.092 | 7,21 | 1.490 | -7,80 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 2.018 | 213 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 27.999 | -9,09 | 2.961 | -21,82 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 220.000 | 0,00 | 23.265 | -14,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.041 | 208,73 | 322 | 165,29 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 205 | 0,00 | 22 | -16,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 408.176 | 39,76 | 43.165 | 20,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 64.855 | 19,59 | 6.923 | 2,93 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 6.794 | -71,84 | 718 | -75,79 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 13.330 | 7,07 | 1.639 | 8,54 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.010 | 306,38 | 741 | 249,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 196.854 | 20,14 | 20.817 | 3,33 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 574.088 | -5,40 | 60.710 | -18,64 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3.874.162 | 2,61 | 408.189 | -11,79 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 6.340 | -12,33 | 670 | -24,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 146.536 | 559,77 | 15.496 | 467,62 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 13.547 | 13,91 | 1.433 | -2,05 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 500 | 5.288 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 266.280 | -15,84 | 28.159 | -27,62 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 373.619 | -3,65 | 39.510 | -17,14 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 13 | 333,33 | 1 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.627 | -0,58 | 1.018 | -14,45 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 8.410 | -16,97 | 889 | -32,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 166.117 | 1,66 | 17.567 | -12,57 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 1.929 | -17,91 | 204 | -29,51 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 4.900 | -3,22 | 518 | -16,72 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2.417.318 | -3,79 | 255.632 | -17,25 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 775 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 85.145 | -5,27 | 7.815 | -16,96 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.631 | -38,30 | 595 | -46,97 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 11 | -87,64 | 1 | -90,00 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 5.960 | 630 | ||||||
| 2026-05-06 | 13F | Advisortrust Partners, Llc | 3.605 | 35,37 | 381 | 16,51 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 467 | 10,66 | 49 | -3,92 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 143.853 | -0,13 | 15 | -11,76 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 2.535 | -58,56 | 270 | -64,28 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.230 | -15,46 | 130 | -26,97 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 47.445 | -9,37 | 5.017 | -22,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 646.355 | 35,23 | 67.815 | 15,16 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 81.362 | -12,39 | 8.604 | -24,65 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 3.968 | 420 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 175 | 0,00 | 19 | -21,74 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 27.838 | -8,80 | 2.944 | -21,58 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.071 | -0,61 | 378 | -11,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.584 | 0,08 | 273 | -13,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 4.000 | 0,00 | 423 | -13,85 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7.650 | 809 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.286 | 347 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 10.254 | 19,99 | 1.084 | 3,24 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8.024 | -67,05 | 849 | -71,68 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 639 | 68 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 3.316 | -1,49 | 351 | -15,25 | ||||
| 2026-05-15 | 13F | Highland Capital Management Fund Advisors, L.p. | 17.750 | 0,00 | 1.877 | -13,98 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 3.572 | -2,30 | 378 | -16,04 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2.045 | 216 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2.997.771 | 2,55 | 317.394 | -11,70 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 3.826 | 0,03 | 405 | -14,04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 8.753 | -27,89 | 926 | -38,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5.831 | 59,40 | 617 | 37,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 380.097 | 2,38 | 40.195 | -11,95 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 5.364 | 1,02 | 567 | -13,04 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 8.991.692 | 950.871 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 18.621 | 0,08 | 1.969 | -13,90 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.700 | -21,11 | 391 | -32,12 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 55 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 4.055 | 6,01 | 429 | -8,94 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 11.134 | -3,91 | 1.177 | -17,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 9.379 | 3,51 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 13.801 | 0,01 | 1.459 | -13,97 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.490 | 0,00 | 686 | -14,04 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 36.514 | 4,31 | 3.861 | -10,29 | ||||
| 2026-05-15 | 13F | Quarry LP | 71 | -62,83 | 8 | -69,57 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 86.780 | 14,41 | 9.177 | -1,60 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 22.330 | 8,21 | 2.361 | -6,94 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4.334 | 15,20 | 458 | -0,87 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 35.640 | -3,91 | 3.769 | -17,37 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 57.629 | -13,39 | 6.084 | -25,72 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.727 | 88,54 | 1.029 | 62,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.967 | -1,18 | 843 | -15,04 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.078 | -34,82 | 220 | -44,13 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.034 | -4,08 | 109 | -17,42 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 2.546 | -19,81 | 269 | -31,03 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.875 | -10,98 | 410 | -23,55 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 15.720 | 0,00 | 1.662 | -23,90 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 2.200 | -1,83 | 233 | -15,64 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 48 | 5 | ||||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.436 | 4,64 | 258 | -10,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.234.387 | 1,30 | 130.536 | -12,88 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 114.563 | -3,67 | 12.115 | -17,15 | ||||
| 2026-05-08 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 200 | -20,95 | 21 | -32,26 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 7.340 | 0,00 | 776 | -13,97 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 380.732 | 369,97 | 40.262 | 304,20 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 119.840 | -1,84 | 12.673 | -15,58 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.585 | -8,03 | 379 | -20,88 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.887 | 3,77 | 1.786 | -10,75 | ||||
| 2026-05-06 | 13F | CNB Bank | 524 | 0,00 | 55 | -14,06 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 383 | -4,49 | 40 | -18,37 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.127 | 39,06 | 1.600 | 19,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 47.500 | 85,55 | 5.023 | 59,61 | |||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 19.365 | 1,30 | 2.048 | -12,89 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.650 | 0,00 | 280 | -13,85 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.447 | 0,21 | 153 | -13,56 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 863 | -18,66 | 91 | -30,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 5.580 | -10,22 | 590 | -22,77 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 190 | -66,90 | 20 | -71,43 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 31.776 | -8,85 | 3.360 | -21,61 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 5.135 | 543 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 2.573 | -5,58 | 272 | -18,81 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 27.387 | -6,22 | 2.896 | -19,33 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 9.873 | 2,03 | 1.052 | -17,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 16.935 | 20,48 | 1.792 | 3,59 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 35.977 | -52,14 | 4 | -66,67 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 2.556 | -95,00 | 270 | 1,89 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 131.895 | -19,80 | 13.948 | -31,03 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 11 | -16,67 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 2.636 | -7,05 | 279 | -20,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.650 | -2,72 | 941 | -13,68 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | -28,57 | 53 | -39,53 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.678 | -5,76 | 393 | -18,84 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 7 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Old Port Advisors | 16.924 | 5,56 | 1.790 | -9,23 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.050 | 0,00 | 111 | -13,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 31.135 | 1.506,55 | 3.293 | 1.283,19 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 25.675 | -2,71 | 2.715 | -16,31 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 292.100 | 2,31 | 31 | -14,29 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 118.247 | 63,49 | 12.505 | 40,60 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 194.135 | 41,46 | 20.530 | 21,66 | ||||
| 2026-05-08 | 13F | Bokf, Na | 384 | -13,32 | 41 | -25,93 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.305 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Main Street Group, LTD | 209 | 22 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 21 | -12,50 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 10.000 | -6,35 | 1.058 | -19,44 | ||||
| 2026-05-15 | 13F | State Street Corp | 7.357.364 | -3,06 | 785.691 | -16,50 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 12.827 | -12,83 | 1.356 | -25,04 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.979 | -5,90 | 612 | -16,51 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 6.851 | -8,51 | 725 | -21,30 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.913 | 9,37 | 520 | -5,98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 2.458 | -23,24 | 264 | -33,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.605 | -23,23 | 2.179 | -33,97 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 154.934 | -0,31 | 16.384 | -14,26 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.465 | 32,97 | 472 | 14,56 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.782 | 0,00 | 188 | -14,16 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.254.416 | -3,96 | 132.654 | -17,40 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 65.554 | -13,02 | 6.932 | -25,20 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 6.103 | 16,69 | 645 | 0,31 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 17.612 | -2,80 | 1.852 | -17,92 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.079 | -93,08 | 220 | -94,07 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 32.495 | -2,53 | 3.436 | -16,17 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.638 | 1,56 | 385 | -12,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.629 | -22,22 | 278 | -33,01 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.599.426 | -8,51 | 169.139 | -21,32 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 32.894 | -11,00 | 3.479 | -23,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.398 | -17,28 | 148 | -28,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.783 | -4,97 | 15.342 | -18,45 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.247 | 0,40 | 555 | -13,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.253.021 | 661.257 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 2.752 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.634 | -1,75 | 913 | -15,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3.059 | -15,19 | 323 | -27,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 46.346 | -1,85 | 4.901 | -15,57 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | SEB Asset Management AB | 48.780 | 5.158 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 145 | -37,77 | 15 | -46,43 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 5.147 | -92,97 | 544 | -93,96 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5.564 | 588 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 27.037 | 2,68 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 68 | 7 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 3.769 | -37,95 | 399 | -46,65 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 371 | -40,73 | 39 | -48,68 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.635.028 | 53,48 | 278.654 | 32,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 25.225 | 32,97 | 2.693 | 14,55 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 18.988 | 0,25 | 2.008 | -13,79 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.425 | -87,34 | 474 | -89,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 41 | -99,33 | 4 | -99,47 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 6.141 | 693,41 | 649 | 583,16 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 3.364 | 3,89 | 356 | -10,80 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 481.135 | 41,11 | 50.880 | 21,36 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.147 | 0,00 | 2.236 | -14,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 7.400 | 105,56 | 783 | 76,92 | |||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12.442 | -2,47 | 1.316 | -16,14 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.606 | -12,34 | 272 | -26,36 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 10.495 | -3,40 | 1.110 | -16,93 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 40.371 | -3,30 | 4.269 | -16,83 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 2.720 | 288 | ||||||
| 2026-05-04 | 13F | Rogco, Lp | 4.759 | -12,97 | 503 | -25,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 14.000 | 460,00 | 1.480 | 382,08 | |||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 102 | 11 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 70.856 | 32,60 | 7.493 | 14,05 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tribune Investment Group LP | 38.300 | -61,70 | 4.050 | -67,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 51.236 | 4,62 | 5.418 | -10,01 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 3.695 | 0,00 | 391 | -14,10 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 1.442 | 5,49 | 150 | -10,71 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 914 | 14,25 | 97 | -2,04 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 3.504 | -9,08 | 371 | -21,78 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 33.660 | 141,71 | 3.560 | 107,89 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 2.204 | 0,00 | 233 | -14,02 | ||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 2.610 | 0,00 | 276 | -13,75 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.217 | 15,03 | 129 | -1,54 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 44 | 5 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 320 | 0,00 | 34 | -15,38 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.630 | 0,00 | 278 | -13,93 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.329 | -1,17 | 775 | -15,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 131 | -88,20 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.358 | -9,23 | 1.624 | -21,92 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 6.342 | -65,75 | 671 | -70,56 | ||||
| 2026-04-13 | 13F | Stolper Co | 6.377 | -85,58 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 854 | 45,98 | 90 | 26,76 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 8.243 | 72,12 | 921 | 39,76 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.985 | -7,37 | 210 | -20,53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 16.414 | 0,00 | 1.736 | -14,02 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 786 | 83 | ||||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 34.560 | -4,15 | 3.692 | -16,74 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.730 | 66,59 | 394 | 41,73 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.310 | 0,00 | 244 | -14,08 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 17.443 | 2 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 47.866 | 498,70 | 5.062 | 414,85 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 19 | 111,11 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42.789 | 283,31 | 4.525 | 229,74 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 9.185 | -17,30 | 971 | -28,86 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 87.484 | 2,94 | 9.251 | -12,50 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 200 | 100,00 | 21 | 75,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Tcw Group Inc | 2.293 | 5,09 | 242 | -9,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.901.362 | 10,57 | 479.711 | -1,90 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2.673 | 82,58 | 283 | 57,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 193 | -6,31 | 20 | -20,00 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Taproot Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Glenview Trust Co | 2.157 | -21,56 | 228 | -32,54 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | -100,00 |
