Grundläggande statistik
| Institutionella aktier (lång) | 589 273 301 - 94,69% (ex 13D/G) - change of −9,15MM shares −1,53% MRQ |
| Institutionellt värde (lång) | $ 109 248 104 USD ($1000) |
Institutionellt ägande och aktieägare
Capital One Financial Corporation (BG:CFX) har 2105 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 589,273,301 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-28 | 13F | Ramiah Investment Group | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2 170 | 0,00 | 396 | −24,76 | ||||
| 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 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 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 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 1 600 | 0,00 | 292 | −24,81 | ||||
| 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 | |||||
| 2026-05-11 | 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 |
