Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 589.277.245 - 94,69% (ex 13D/G) - change of -54,49MM shares -8,46% MRQ |
| Kurumsal Değer (Uzun) | $ 109.249.647 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Capital One Financial Corporation (BG:CFX) var 2108 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 589,277,245 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Capital World Investors, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Fmr Llc, and Vanguard Portfolio Management Llc .
Capital One Financial Corporation (BUL:CFX) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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Load All| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 316.762 | 3,06 | 57.787 | -22,43 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3.549 | -1,53 | 647 | -25,89 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 37.686 | 12,20 | 6.875 | -15,54 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.472 | 0,00 | 451 | -18,18 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 400 | 1,27 | 73 | -24,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 243.379 | -30,65 | 44.400 | -47,80 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.514 | 65,65 | 276 | 24,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 585 | 0,00 | 107 | -24,82 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 12.100 | -45,98 | 2.207 | -59,34 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 61 | 7,02 | 11 | -15,38 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.994 | -1,20 | 1.093 | -25,65 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 1.641 | -0,61 | 299 | -25,25 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.692 | -6,88 | 309 | -30,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 150.492 | -11,68 | 27.454 | -33,52 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 71.094 | 227,18 | 12.970 | 146,28 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 161.100 | -18,18 | 29.389 | -38,41 | |||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 181.600 | -14,30 | 33.129 | -35,49 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.883 | -48,89 | 344 | -61,55 | ||||
| 2026-05-15 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 28.000 | -18,13 | 5.108 | -38,37 | |||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 268 | 3,88 | 49 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 48.055 | -5,77 | 8.767 | -29,07 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 96.693 | -3,01 | 17.640 | -26,99 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 11.855 | -36,23 | 2.163 | -52,01 | ||||
| 2026-05-14 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.017.807 | -2,43 | 368.109 | -26,56 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 5.001 | 0,79 | 912 | -24,13 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 4.649 | 6,26 | 848 | -20,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.149 | 29,79 | 1.304 | -2,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1.585 | 0,00 | 289 | -24,74 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 89.165 | -8,20 | 16.266 | -30,90 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 93.302 | 11,35 | 16.620 | -19,29 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6.143 | -35,69 | 1.121 | -51,62 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 51.640 | 2,68 | 9.421 | -22,72 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.141 | 0,00 | 208 | -24,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 22.100 | -50,11 | 4.032 | -62,45 | |||
| 2026-05-11 | 13F | Viawealth, Llc | 3.173 | 53,58 | 579 | 15,60 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 45.300 | 56,75 | 8.264 | 17,99 | |||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 729 | -10,44 | 133 | -32,99 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 1.823 | -52,95 | 333 | -64,64 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 1.898 | -32,65 | 346 | -49,27 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 825 | 0,00 | 151 | -16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 543 | 0,00 | 99 | -24,43 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Alerus Financial Na | 27.896 | -0,32 | 5.089 | -24,96 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 23.905 | 4,89 | 4.361 | -21,06 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 4.139 | -0,24 | 755 | -24,88 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.345 | 4,61 | 1.340 | -21,28 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4.687 | 76,40 | 855 | 32,97 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 4.964 | 26,47 | 906 | -4,84 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 160 | 26,98 | 29 | 0,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 38.740 | 248,26 | 7.067 | 162,13 | ||||
| 2026-05-14 | 13F | Permanent Capital Management, LP | 6.859 | -50,00 | 1.312 | -60,53 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 19 | 0,00 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Md Sass Investors Services Inc | 292.901 | 19,98 | 53.434 | -9,69 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 290.735 | 87,93 | 53.039 | 41,46 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.258 | 15,84 | 229 | -12,93 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 9.262 | -2,28 | 1.690 | -26,47 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 21.697 | 570,49 | 3.958 | 404,85 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 42.558 | -0,81 | 7.764 | -25,34 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-05-15 | 13F | Amundi | 3.067.354 | 41,49 | 559.577 | 6,50 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 319 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 490 | -10,75 | 89 | -33,08 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 64.143 | -1,20 | 11.702 | -25,63 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 15.014 | 33,91 | 2.758 | 1,51 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 1.342 | 0,00 | 245 | -24,92 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 516.056 | 0,81 | 94 | -24,19 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 93.088 | 0,76 | 16.982 | -24,16 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 1.248.456 | -3,70 | 227.756 | -27,51 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 1.177 | 215 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 10.306 | -17,00 | 1.880 | -37,52 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 16.936 | -8,10 | 3.090 | -30,83 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.770 | -38,84 | 323 | -54,07 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 6.551 | 1.195 | ||||||
| 2026-05-06 | 13F | WoodTrust Financial Corp | 1.601 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 55 | -14,06 | 10 | -33,33 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 488.313 | 491,50 | 89 | 345,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 43.256 | 12,02 | 7.891 | -15,68 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.130 | -0,70 | 206 | -25,09 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.268 | 0,62 | 4.245 | -24,27 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.121 | -11,89 | 569 | -33,68 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.825 | 4,57 | 698 | -21,33 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 431.304 | 1.511,27 | 78.682 | 1.113,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 523 | 23,35 | 95 | -6,86 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | Call | 70.000 | 13 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.694 | -34,02 | 1.221 | -50,33 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 54 | -73,66 | 10 | -81,63 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 51.689 | 134,91 | 9.430 | 76,84 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 18.821 | 4,21 | 3.434 | -21,57 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 9.480 | -1,25 | 1.729 | -26,17 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 4.813 | 7,12 | 878 | -19,30 | ||||
| 2026-05-15 | 13F | Fremen Capital Management LP | 14.444 | -43,95 | 2.635 | -57,81 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 60 | -25,32 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.692 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 167.206 | -69,82 | 30.504 | -77,28 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.805 | 16,72 | 694 | -12,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 634 | 1,93 | 116 | -23,33 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 42.532 | 44,24 | 7.759 | 8,58 | ||||
| 2026-05-06 | 13F | CNB Bank | 784 | -4,62 | 143 | -28,14 | ||||
| 2026-05-15 | 13F | Black Maple Capital Management LP | 12.900 | 2.353 | ||||||
| 2026-05-14 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.703 | -4,73 | 676 | -28,34 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 13.360 | -0,90 | 2.437 | -25,41 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 355 | 0,00 | 65 | -25,58 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 111 | 0,00 | 20 | -13,04 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 262.996 | 16,19 | 47.978 | -12,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 1.899 | 1,01 | 346 | -23,96 | ||||
| 2026-05-15 | 13F | Cander Asset Management LP | 193.578 | 148,62 | 35.314 | 87,14 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 47.475 | -0,58 | 8.661 | -25,17 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.965 | 0,87 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 658 | 120 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 320.846 | 382,16 | 58.532 | 262,94 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 8 | 1 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 152 | 0,00 | 28 | -25,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 200 | 0,00 | 36 | -25,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 5.556 | -0,11 | 1.014 | -24,80 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.531 | -8,54 | 279 | -31,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 4.076 | 0,00 | 744 | -24,72 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 4.454 | -4,30 | 813 | -27,95 | ||||
| 2026-05-15 | 13F | Maltese Capital Management Llc | 22.800 | -22,31 | 4.159 | -41,52 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 82.100 | 2.387,88 | 14.978 | 1.774,47 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | -75,25 | 912 | -81,37 | |||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 23.068 | 246,63 | 4.208 | 161,04 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-05-12 | 13F | Tufton Capital Management | 17.977 | -1,14 | 3 | -25,00 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 127.957 | 25,63 | 23.343 | -5,44 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 38.623 | -1,23 | 7.046 | -25,66 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Omnia Family Wealth, LLC | 1.220 | 4,81 | 223 | -21,28 | ||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 6.547 | -41,95 | 1.194 | -56,31 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 190 | 9,20 | 35 | -19,05 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 36 | 0,00 | 6 | -25,00 | ||||
| 2026-05-13 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 7.112 | 0,41 | 1.297 | -24,42 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 8.144 | -4,24 | 1.486 | -27,95 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 112.192 | -3,62 | 20.467 | -27,45 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 11.898 | -27,73 | 2.171 | -45,60 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 370 | 0,00 | 67 | -24,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.636 | -1,78 | 1.028 | -26,04 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Cercano Management LLC | 173.628 | 83,60 | 31.675 | 38,20 | ||||
| 2026-05-12 | 13F | Partners Capital Investment Group, Llp | 16.302 | -10,44 | 2.974 | -32,60 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 6.496 | -2,65 | 1.185 | -26,72 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-05-08 | 13F | Searle & Co. | 1.415 | 0,00 | 258 | -24,56 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 41 | 0,00 | 7 | -22,22 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.001 | -1,54 | 3.649 | -25,90 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 29.506 | -60,09 | 5.383 | -69,96 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 40 | 400,00 | 7 | 250,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 475.388 | -8,95 | 86.725 | -31,78 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 250 | 133,64 | 46 | 80,00 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 14.005 | -1,20 | 2.555 | -25,65 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 77.459 | 1,12 | 14.131 | -23,88 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.460 | 17,09 | 449 | -11,98 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 943 | 1,07 | 172 | -24,34 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 4.536 | -4,28 | 828 | -27,96 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.445.070 | -5,52 | 263.624 | -28,89 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 10.160 | -6,88 | 1.853 | -29,92 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 132 | 0,00 | 24 | -22,58 | ||||
| 2026-05-01 | 13F | Consilio Wealth Advisors, Llc | 1.320 | 6,88 | 241 | -19,73 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 30.837 | -1,64 | 5.626 | -25,97 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 1.581.763 | 4,94 | 288.561 | -21,01 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 906 | 0,33 | 165 | -24,31 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 15 | 3 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 3.240 | -97,80 | 591 | -98,34 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 1.928 | -21,59 | 352 | -4,10 | ||||
| 2026-05-15 | 13F | Gillson Capital LP | 167.193 | 15,27 | 31 | -14,29 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 71 | 0,00 | 13 | -29,41 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.017 | -3,24 | 550 | -27,15 | ||||
| 2026-05-15 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 45 | 0,00 | 8 | -20,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.760 | 0,55 | 504 | -24,36 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 47.226 | 38,03 | 8.615 | 3,90 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.467 | 38,92 | 268 | 4,71 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 450 | 0,00 | 82 | -24,77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 273.672 | 0,19 | 49.926 | -25,61 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 244 | 45 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1.047 | -2,70 | 191 | -26,54 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.987 | -1,14 | 362 | -25,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 63.412 | 598,91 | 11.568 | 426,30 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 260 | 0,00 | 47 | -25,40 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 5.433.708 | -6,83 | 991.271 | -29,87 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2.306 | 8,62 | 421 | -18,29 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 537.686 | -20,59 | 98.090 | -40,22 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 56 | 1,82 | 10 | -23,08 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 243.434 | 8,95 | 44.410 | -9,21 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.486 | -0,13 | 271 | -24,72 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.415 | 1,22 | 258 | -23,67 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 709.416 | 0,14 | 129.419 | -24,62 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.355 | -50,66 | 1.342 | -63,12 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 7.520 | 0,00 | 1.372 | -24,75 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 43 | 8 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.648.712 | 37,75 | 300.775 | 3,69 | ||||
| 2026-05-11 | 13F | Boston Partners | 2.414.468 | -1,26 | 440.408 | -25,53 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 18 | -86,86 | 3 | -90,91 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 3.190 | -41,60 | 582 | -56,01 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 167.100 | -13,04 | 30.484 | -34,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2026-05-08 | 13F | Andra AP-fonden | 105.923 | -38,78 | 19.324 | -53,92 | ||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 270 | -24,86 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.401.387 | -2,32 | 1.167.805 | -26,47 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 1.323 | 47,99 | 241 | 11,57 | ||||
| 2026-05-05 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 29.772 | 0,00 | 5 | -28,57 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-05-14 | 13F | Blue Whale Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.646 | -78,15 | 1.760 | -83,56 | ||||
| 2026-04-30 | 13F | Hassell Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 2.016 | -93,50 | 368 | -95,12 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.734 | 26,85 | 316 | -4,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 243.415 | 145,59 | 44.406 | 84,86 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 14.795 | -17,83 | 2.699 | -38,14 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 53.565 | -26,13 | 9.772 | -44,40 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 5.353 | 977 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 1.287 | -44,26 | 235 | -58,14 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 1.398 | -54,46 | 255 | -65,73 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-05-04 | 13F | One Wealth Capital Management, Llc | 2.006 | -3,28 | 385 | -23,31 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.392 | -5,01 | 1.166 | -28,47 | ||||
| 2026-05-15 | 13F | EFG International AG | 81 | -98,62 | 15 | -99,01 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 307.736 | -38,16 | 56 | -53,33 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 1.800 | -87,27 | 328 | -90,43 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 9.800 | 19,51 | 1.788 | -10,07 | |||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.102 | 0,67 | 2.208 | -24,24 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 210.200 | 2.702,67 | 38.347 | 2.010,40 | |||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 5.534 | 1.010 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 5.238 | 152,31 | 956 | 89,86 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.661 | -6,88 | 1.215 | -29,89 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 37.790 | -18,36 | 6.894 | -32,01 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 21.114 | -27,63 | 3.852 | -45,54 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 42.994 | -10,92 | 7.843 | -32,95 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 121.300 | -6,58 | 22.129 | -29,68 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 118.700 | -2,19 | 21.654 | -26,38 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 31.583 | -2,05 | 5.762 | -26,27 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.287 | -1,20 | 782 | -25,59 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 397.764 | 0,28 | 62.979 | -23,06 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | McAdam, LLC | 1.868 | 27,51 | 341 | -4,23 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 1.959 | -1,66 | 357 | -25,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 10.658 | 101,21 | 1.944 | 51,52 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 544 | 33,66 | 99 | 1,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 204.100 | -41,27 | 37.234 | -55,79 | |||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | 15.000 | -81,51 | 2.736 | -86,08 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 71.262 | 679,67 | 13.000 | 486,91 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 1.148 | 36,34 | 209 | 2,45 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.170 | 0,00 | 213 | -24,73 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1.807 | 37,10 | 330 | 3,13 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 89.996 | 2,51 | 16.418 | -22,84 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1.556 | 0,00 | 284 | -24,93 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 14.204 | -6,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-05-14 | 13F | Fort Point Capital Partners LLC | 6.634 | 2,27 | 1.210 | -21,28 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.546 | 0,00 | 464 | -24,80 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2.290 | -5,06 | 418 | -28,60 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.159.750 | -1,76 | 211.573 | -26,05 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 1.800 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.976 | 0,00 | 408 | -17,28 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 17.355.846 | 2,67 | 3.091.597 | -24,54 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 1.221 | -11,78 | 232 | -25,24 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 33.200 | -69,79 | 5.914 | -77,80 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.239 | 28.868 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 2.977 | -8,88 | 543 | -31,35 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 17.594 | -4,45 | 3.210 | -28,08 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.291 | 1.341 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 219 | -24,83 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.405 | 0,00 | 804 | -24,74 | ||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 4.276 | 258,72 | 780 | 170,83 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 354.588 | -0,31 | 64.687 | -24,96 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 3.003 | 7,48 | 548 | -19,20 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 377.544 | -22,90 | 68.875 | -41,97 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 150.800 | -4,44 | 26.862 | -29,76 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 80.373 | -6,40 | 14.662 | -29,54 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 1.460 | -6,11 | 266 | -29,26 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cortland Associates Inc/mo | 65.742 | -1,95 | 11.993 | -26,20 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 2.548 | 0,00 | 465 | -24,80 | ||||
| 2026-05-12 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.857 | 0,32 | 1.433 | -24,50 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 52 | -26,09 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 118.772 | -4,09 | 22 | -30,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 15.700 | -90,37 | 2.864 | -92,75 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 17.200 | -94,37 | 3.138 | -95,76 | |||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.849 | 5,90 | 8.182 | -20,29 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | 0,00 | 442 | -24,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.212 | 0,00 | 404 | -24,81 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 6.753 | 12,76 | 1.232 | -15,16 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 33.422 | 4,55 | 6.097 | -21,30 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.426.914 | 6,52 | 260.312 | -21,62 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 73 | 812,50 | 13 | 1.200,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 6.692 | 2,83 | 1.221 | -22,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-05-06 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 1.192 | 0,00 | 217 | -24,65 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 539.318 | -0,05 | 98.388 | -25,26 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 14.582 | 14,22 | 2.908 | 4,83 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 2.773 | -1,32 | 506 | -25,84 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Put | 19.200 | 3.503 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.124 | -37,76 | 205 | -53,09 | ||||
| 2026-04-30 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | Call | 1.600 | 292 | |||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 832 | 576,42 | 152 | 420,69 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 10.775 | 1.966 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 357 | 65 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 201.400 | 75,59 | 36.741 | 32,17 | |||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 132.000 | 1.289,47 | 24.081 | 946,05 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 150.262 | 865,14 | 27.412 | 626,53 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 79 | 0,00 | 14 | -26,32 | ||||
| 2026-05-11 | 13F | United Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 21.104 | -7,27 | 3.850 | -30,19 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.371 | 0,81 | 1.162 | -24,10 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 342.482 | -1,52 | 62.479 | -25,87 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 65 | 12 | ||||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.280 | -84,21 | 234 | -88,14 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 42 | 2,44 | 8 | -30,00 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 2.244 | 409 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.165 | 63,82 | 1.490 | 23,36 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 58.544 | -1,40 | 11 | -28,57 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 1.505 | -2,46 | 275 | -26,74 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 40.000 | 0,00 | 7.297 | -24,73 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 2.181 | 0,00 | 398 | -24,81 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.606 | 3,61 | 292 | -22,40 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 4.004 | 13,94 | 731 | -14,22 | ||||
| 2026-05-15 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 1.798 | -66,33 | 343 | -73,14 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.227 | 0,00 | 589 | -24,81 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19.273 | 12,89 | 3.516 | -15,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.462 | 1,55 | 632 | -23,61 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.969 | -0,15 | 359 | -24,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 21.687 | 30,38 | 3.956 | -3,21 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Hilltop Partners LLC | 1.673 | 0,00 | 305 | -24,69 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.627 | -48,10 | 662 | -60,96 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.028 | 0,00 | 370 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 925 | -0,22 | 168 | -25,99 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 418 | 1,70 | 76 | -23,23 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 110.959 | -26,26 | 20 | -44,44 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 23.784 | 12,26 | 4.339 | -15,50 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Auxier Asset Management | 1.625 | 2,20 | 296 | -23,12 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 3.375 | 616 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.074.774 | 196.071 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 424.153 | 7,31 | 77.378 | -19,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.265.274 | 14,68 | 230.819 | -13,68 | ||||
| 2026-05-11 | 13F | 111 Capital | 1.954 | 57,33 | 356 | 18,27 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 52 | -24,64 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 47.007 | 8.575 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 42.981 | 117,70 | 7.841 | 63,90 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-05-05 | 13F | Collaborative Wealth Managment Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 2.436 | 0,00 | 444 | -24,75 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-05-01 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 245 | 7,93 | 45 | -20,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 12.638 | -7,84 | 2.306 | -30,63 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 20.408 | 82,38 | 3.723 | 37,28 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 8 | 1 | ||||||
| 2026-05-05 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.241 | -26,41 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 32.997 | 2,36 | 6.020 | -22,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 50.480 | -53,09 | 9.209 | -64,69 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Berkshire Bank | 1.873 | -3,95 | 342 | -27,75 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.418 | 0,00 | 806 | -24,77 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 11.792 | 25,35 | 2.151 | -5,62 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 99.903 | -3,81 | 18.225 | -27,59 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | Call | 150.000 | 27.364 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 2.909 | 134,60 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.557 | -0,18 | 831 | -24,86 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 40.509.585 | 7.390.164 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 5.092 | 14,07 | 929 | -14,15 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 8.027 | 0,49 | 1.464 | -24,38 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.095 | -20,89 | 2.024 | -40,48 | ||||
| 2026-04-28 | 13F | Interactive Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 166 | 21,17 | 30 | -9,09 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 50.184 | 47.694,29 | 9 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 16.301 | -1,62 | 2.974 | -26,45 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | LJI Wealth Management, LLC | 1.233 | 0,00 | 225 | -24,83 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1.309 | -54,64 | 239 | -65,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 1.883 | -0,53 | 344 | -25,11 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 5.955 | 0,00 | 1.086 | -24,74 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 21.127 | -37,60 | 3.854 | -53,03 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 12.369 | -0,55 | 2.256 | -25,15 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 18.971 | 8,83 | 3.461 | -18,09 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 3.683 | 17,93 | 672 | -11,24 | ||||
| 2026-05-14 | 13F | Proficio Capital Partners LLC | 1.592 | 0,38 | 290 | -24,48 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 270 | -10,89 | 52 | -21,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 2.746 | 144,31 | 501 | 83,82 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 2.905 | 0,00 | 530 | -24,86 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2.808 | 9,95 | 512 | -17,29 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.385 | 34,21 | 253 | 0,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 4.928 | -27,77 | 941 | -43,13 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 86.359 | 15.754 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 445 | -8,25 | 81 | -30,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-05-14 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 218.638 | -0,01 | 39.886 | -24,74 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | 305.300 | 118,07 | 55.696 | 64,15 | ||||
| 2026-05-15 | 13F | Troluce Capital Advisors LLC | Put | 300.000 | 54.729 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2.948 | -21,95 | 538 | -41,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 593.259 | 28,37 | 108.228 | -3,37 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 3.375 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1.000.000 | 19.900,00 | 182.430 | 14.964,41 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 26.137 | 4.768 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 873 | 126,17 | 161 | 73,12 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 36.516 | -3,45 | 6.662 | -27,33 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 5.120 | -4,05 | 934 | -27,76 | ||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 59.077 | -6,82 | 10.777 | -29,86 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 2.954 | 1,58 | 539 | -23,58 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 22.269 | -18,34 | 4.063 | -38,54 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.202 | -5,87 | 219 | -29,13 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 19.841 | 3.620 | ||||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 7.445 | -0,79 | 1.358 | -25,30 | ||||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 1.540 | 15,53 | 281 | -13,31 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 7 | 1 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 12 | -33,33 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 2.744 | 18,48 | 501 | -10,87 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 1.916 | 0,42 | 350 | -24,46 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 22.751 | 7,49 | 4.150 | -19,09 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 7.949 | 3,03 | 1.450 | -22,42 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3.342 | -1,12 | 610 | -25,55 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 20.482 | 353,44 | 4 | 200,00 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 0,00 | 957 | -24,78 | ||||
| 2026-05-15 | 13F | Governors Lane LP | 66.991 | 12.221 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 64.578 | 1,74 | 11.781 | -23,42 | ||||
| 2026-05-14 | 13F | Bristol John W & Co Inc /ny/ | 282.709 | 51.575 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 153 | 0,00 | 28 | -27,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 385 | 70 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 674 | -3,02 | 123 | -27,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25.548 | -5,96 | 4.661 | -29,22 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 1.430 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.819 | 1,92 | 879 | -23,23 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 22.798 | 3,33 | 4.159 | -22,24 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 16.218 | 82,57 | 2.959 | 37,45 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 24.273 | -11,33 | 4.428 | -33,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 48.729 | -20,07 | 8.890 | -39,85 | ||||
| 2026-05-07 | 13F | MidAtlantic Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Edgar Lomax Co/va | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Madison Asset Management, LLC | 2.928 | 1,07 | 534 | -23,93 | ||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 14.687 | -4,32 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 540 | 7,14 | 99 | -19,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 2.119 | -10,63 | 387 | -32,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 10.217 | -0,58 | 1.864 | -25,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-05-14 | 13F | Aviva Plc | 576.361 | 2,90 | 105.146 | -22,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.469.688 | 2,38 | 450.545 | -22,94 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 21.121 | -0,85 | 3.853 | -25,36 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.170 | -0,93 | 1.126 | -25,45 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 140.389 | -27,35 | 25.611 | -45,31 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.384 | -1,42 | 253 | -25,88 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 4.425 | -27,39 | 807 | -45,36 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4.200 | -4,33 | 766 | -28,01 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.520 | -7,36 | 825 | -30,29 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 35.962 | -0,43 | 6.561 | -25,05 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 12.917 | -28,59 | 2.356 | -46,25 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 177.240 | -16,08 | 32.334 | -36,83 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 3.377 | 6,09 | 616 | -20,10 | ||||
| 2026-05-15 | 13F | Aristotle Capital Management, LLC | 6.750.796 | -3,71 | 1.231.559 | -27,52 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 4.999 | -1,96 | 912 | -26,23 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 1.644 | -0,06 | 300 | -24,87 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 9.119 | 0,13 | 1.664 | -24,65 | ||||
| 2026-05-13 | 13F | Martin & Co Inc /tn/ | 34.598 | 2,90 | 6.312 | -22,55 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 112 | 0,00 | 20 | -74,03 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 91.000 | 5,03 | 16.601 | -20,94 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 5.306 | 323,46 | 968 | 217,05 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.579 | -2,90 | 470 | -26,91 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 93.227 | -50,50 | 16.997 | -62,76 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 3.640 | 664 | ||||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.193 | 11,81 | 218 | -15,89 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | One Fin Capital Management LP | 33.000 | -74,91 | 6.020 | -81,12 | ||||
| 2026-05-06 | 13F | Crescent Grove Advisors, LLC | 1.259 | 39,89 | 230 | 5,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-05-13 | 13F | Cove Private Wealth, LLC | 1.274 | 0,00 | 232 | -24,68 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 4.138 | -60,91 | 755 | -70,58 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.362.951 | -3,28 | 431.073 | -27,20 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 7.900 | 1.441 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 93.000 | 16.966 | |||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 21.232 | -3,91 | 3.873 | -27,68 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 20.060 | -20,70 | 3.660 | -40,31 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 15.730 | 0,00 | 3 | -33,33 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 791 | 10,01 | 144 | -17,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 879 | 0,00 | 160 | -24,88 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 191 | 0,53 | 35 | -24,44 | ||||
| 2026-05-15 | 13F | Man Group plc | Put | 9.200 | -92,75 | 1.678 | -94,54 | |||
| 2026-05-15 | 13F | Man Group plc | Call | 9.200 | 33,33 | 1.678 | 0,36 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 264 | 700,00 | 48 | 585,71 | ||||
| 2026-05-04 | 13F | First Foundation Advisors | 4.279 | 18,30 | 781 | -10,96 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 1.312 | 53,27 | 239 | 15,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 4.973 | -2,76 | 907 | -26,80 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 29.837 | 1.280,70 | 5.443 | 940,73 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Man Group plc | 112.391 | -12,93 | 20.503 | -34,46 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 526 | 13,88 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 1.180 | 2,16 | 215 | -22,94 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 262 | -24,06 | 48 | -43,37 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 8.869 | 26,99 | 1.722 | 1,71 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 80.652 | 14.713 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 428.941 | -1,23 | 78.252 | -25,65 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.186 | 0,00 | 399 | -24,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 6.867 | 10,54 | 1.253 | -16,81 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 1.284 | 6,56 | 234 | -19,59 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 8.930.350 | 2,91 | 1.629.164 | -22,54 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital International Inc /ca/ | 278.023 | -12,52 | 50.720 | -34,15 | ||||
| 2026-05-08 | 13F | Dockside LLC | Put | 15.613 | 2.848 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 96 | 0,00 | 18 | -26,09 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 20.428 | 3.727 | ||||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 2.529 | -1,02 | 461 | -25,53 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 153.415 | -21,67 | 27.987 | -41,04 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 3.584 | 0,00 | 654 | -24,77 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 6.784 | 6,57 | 1.248 | -19,07 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 2.372 | -26,90 | 433 | -45,04 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.449.109 | -2,85 | 264.361 | -26,87 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 240.851 | 4,22 | 43.938 | -21,55 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 8.774.932 | -4,24 | 1.600.811 | -27,92 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 18.702 | 0,21 | 3.412 | -24,59 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 |
