Grundläggande statistik
| Institutionella aktier (lång) | 255 432 610 - 73,54% (ex 13D/G) - change of 37,27MM shares 17,08% MRQ |
| Institutionellt värde (lång) | $ 24 862 590 USD ($1000) |
Institutionellt ägande och aktieägare
Prudential Financial, Inc. (DE:PLL) har 1387 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 255,432,610 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Invesco Ltd., and Northern Trust Corp .
Prudential Financial, Inc. (DB:PLL) 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%.
The share price as of June 2, 2026 is 88,34 / share. Previously, on June 6, 2025, the share price was 92,36 / share. This represents a decline of 4,35% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 758 | 84,86 | 172 | 59,81 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73 303 | 5,28 | 7 161 | −8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3 684 | 4,96 | 360 | −9,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 1,45 | 7 | −14,29 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4 274 | 418 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 5 230 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17 700 | −1,12 | 1 729 | −14,41 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 10 331 | 9,86 | 1 009 | −4,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 149 929 | 2,17 | 15 | −12,50 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 232 689 | 0,52 | 22 731 | −13,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39 506 | −0,70 | 3 859 | −14,07 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 15 138 | −1,96 | 1 479 | −15,20 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 950 | 4,58 | 386 | −9,62 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 10 | −18,18 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 968 | 3,58 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 59 461 | −36,15 | 5 809 | −44,74 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4 704 | −25,10 | 460 | −35,17 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37 200 | −35,08 | 3 634 | −43,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94 600 | −21,69 | 9 241 | −32,23 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445 016 | −6,51 | 43 422 | −19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | −3,67 | 10 | −16,67 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 14 461 | −9,55 | 1 411 | 141 000,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12 960 | 0,40 | 1 266 | −13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 143 | 1,42 | 14 | −13,33 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13 639 | 8,24 | 1 332 | −6,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | −20,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | −65,66 | 6 | −72,22 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 4 523 | 0,24 | 442 | −13,36 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50 790 | 13,64 | 4 962 | −1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8 692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 304 | 71,68 | 1 163 | 86,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8 823 | 3,74 | 862 | −10,22 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 2 853 | −50,45 | 278 | −57,38 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | −17,39 | 20 | −28,57 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20 423 | 21,30 | 2 001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2 080 | 0,00 | 205 | −12,82 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 474 | 51 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 3 759 | 0,00 | 367 | −13,44 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16 529 | 10,26 | 1 615 | −5,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3 192 | −1,42 | 312 | −14,79 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 229 | 5,05 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 651 | 46,57 | 357 | 26,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3 573 | −10,76 | 349 | −22,62 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 2 899 | 283 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 67 620 | 4,83 | 6 606 | 94 257,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26 750 | −7,10 | 3 020 | 1,07 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 22 238 | 0,00 | 2 172 | −14,08 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1 610 | −13,44 | 157 | −24,88 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5 390 | 201,79 | 527 | 161,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 2 295 | 0,00 | 224 | −13,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5 677 | 3,48 | 641 | 12,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75 110 | 17,03 | 7 337 | 1,28 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 69 | 1,47 | 7 | −14,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 2 880 | −21,76 | 281 | −32,29 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2 794 | 6,24 | 315 | 15,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3 843 | 0,60 | 375 | −12,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 17 | −15,00 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 3 880 | 0,49 | 379 | −12,87 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | −15,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | −5,08 | 5 | −16,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 666 | 0,00 | 65 | −13,33 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 82 470 | 36,14 | 8 056 | 17,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 501 205 | 16,88 | 146 653 | 1,15 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 286 | −8,14 | 907 | −20,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178 605 | −1,92 | 20 161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38 850 | −22,55 | 3 795 | −32,97 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 107 | 10 | ||||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26 906 | 5,06 | 2 636 | −8,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 996 | 0,10 | 97 | −13,39 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 1 213 | 2,10 | 118 | −11,94 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299 137 | 1,54 | 29 223 | −12,13 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9 247 | 6,70 | 903 | −7,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 866 | 5,96 | 182 | −8,08 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14 420 | −1,65 | 1 409 | −14,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 121 841 | −3,01 | 11 903 | −16,06 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2 531 | 4,11 | 247 | −9,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Crews Bank & Trust | 642 | 6,12 | 63 | −8,82 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | −23,71 | 96 | −34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1 998 | −7,03 | 195 | −19,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11 091 | 46,18 | 1 084 | 26,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71 642 | 44,63 | 6 999 | 25,17 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 63 240 | 65,98 | 6 178 | 43,65 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 18 658 | 1 823 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 446 | 16,75 | 44 | 0,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 71 200 | 6 956 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 106 500 | 10 404 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 3 550 | 347 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 6 600 | −76,17 | 645 | −79,40 | |||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 725 | −12,29 | 950 | −24,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 14 900 | −13,87 | 1 456 | −25,46 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 2 241 | −3,57 | 253 | 4,56 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 220 | 21 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2 270 | 25,48 | 222 | 8,82 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 5 530 | −1,78 | 1 | |||||
| 2026-05-22 | 13F | Groupama Asset Managment | 6 696 | 65,99 | 654 | 43,74 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | −10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | −10,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42 422 113 | 0,14 | 4 788 608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | −7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 016 | 5,34 | 295 | −8,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 074 | −5,41 | 496 | −18,18 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 249 266 | −9,15 | 24 351 | −21,38 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29 281 | 82,42 | 2 860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2 730 | −89,47 | 267 | −95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10 552 | 108,91 | 1 031 | 80,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 54 459 | −10,57 | 5 320 | −22,61 | ||||
| 2026-05-14 | 13F | Manhattan West Asset Management, LLC | 2 766 | −2,64 | 270 | −15,62 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 24 | −7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | −9,52 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 666 | 65 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 42 981 | 53,92 | 4 199 | 33,19 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4 950 | 0,00 | 484 | −13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17 756 | −3,28 | 1 735 | −16,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104 793 | 3,03 | 10 237 | −10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 7 756 | −0,60 | 758 | −13,98 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 17 319 | −0,13 | 1 692 | −13,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 9 662 | 17,50 | 944 | 1,62 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 644 | −2,42 | 63 | −16,22 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 4 180 | 44,59 | 408 | 25,15 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | −12,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2 580 | 0,00 | 252 | −13,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 054 | −3,77 | 689 | −16,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2 474 | 13,07 | 242 | −2,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55 851 | −0,05 | 5 456 | −13,49 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 012 | 13,84 | 99 | −2,00 | ||||
| 2026-05-15 | 13F | Brown Financial Advisors | 4 358 | 2,86 | 426 | −11,09 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 64 599 | 13,34 | 6 348 | −1,40 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 146 | 14,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4 214 | 0,00 | 412 | −13,47 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134 784 | 36,89 | 13 167 | 18,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34 581 | 2,63 | 3 378 | −11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25 743 | 1,19 | 2 515 | −12,43 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 3 576 | 18,02 | 349 | 2,05 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20 007 | 0,00 | 1 956 | −13,84 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 158 755 | −11,75 | 15 509 | −23,63 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | −13,79 | 56 | −23,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4 440 | 6,35 | 434 | −8,07 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 215 389 | 1,08 | 21 041 | −12,52 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 138 | 1,47 | 13 | −13,33 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9 406 | −11,79 | 919 | −23,69 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 20 638 | 0,00 | 2 016 | −13,44 | ||||
| 2026-05-13 | 13F | Cercano Management LLC | 2 196 | 0,00 | 215 | −13,36 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2 954 | 8,09 | 289 | −6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 189 | −3,81 | 473 | 4,66 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1 200 | 0,00 | 117 | −13,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 250 | 0,00 | 24 | −14,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 588 | −17,42 | 57 | −28,75 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 87 165 | 7,82 | 8 515 | −6,68 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1 273 | 0,00 | 124 | −13,29 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 822 | −0,21 | 471 | −13,58 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 30 036 | −4,25 | 2 934 | −17,12 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | −15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5 376 | 6,16 | 525 | −8,06 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20 106 | −82,57 | 1 964 | −84,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12 946 | 17,35 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22 165 | 348,59 | 2 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 6 328 | 0,81 | 618 | −12,71 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 167 | −3,47 | 16 | −15,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 62 278 | 9,01 | 6 084 | −5,68 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 3 153 | −1,53 | 308 | −14,68 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 11 740 | 0,00 | 1 147 | −13,51 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10 684 | 12,95 | 1 045 | −2,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6 131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 634 | 186,08 | 843 | 147,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8 603 | −9,77 | 840 | −21,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 226 | 0 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 505 649 | 3,66 | 57 078 | 3,66 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89 224 | 10,84 | 8 430 | −7,90 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 38 568 | 52,79 | 3 770 | 32,38 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2 103 | −6,82 | 205 | −19,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280 800 | 36,51 | 27 431 | 18,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 172 900 | 747,55 | 16 891 | 633,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9 255 | −33,35 | 904 | −42,31 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 8 804 | −0,52 | 860 | −13,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 667 | −0,24 | 163 | −13,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 3 744 | −6,40 | 366 | −19,07 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3 961 | 0,00 | 387 | −13,65 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98 464 | 3,98 | 9 619 | −10,02 | ||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 3 135 | 17,06 | 306 | 1,32 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1 897 227 | 9,73 | 185 340 | −5,04 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 178 | −7,77 | 17 | −19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1 055 | −0,94 | 106 | −7,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3 977 | 12,19 | 389 | −3,00 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4 841 | 7,05 | 473 | −7,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | −38,79 | 7 | −53,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7 333 | −19,59 | 716 | −30,42 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 59 | −81,21 | 6 | −85,71 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 59 899 | 7,37 | 5 831 | −7,40 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | Call | 11 400 | 50,00 | 1 114 | 29,87 | |||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 498 | −0,34 | 342 | −13,89 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2 357 | 230 | ||||||
| 2026-05-15 | 13F | EFG International AG | 69 | −97,80 | 7 | −98,31 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6 832 | 5,06 | 667 | −9,13 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 605 | 0,00 | 157 | −13,81 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 293 | −13,06 | 29 | −26,32 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3 210 | −14,03 | 314 | −25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3 964 | −13,15 | 387 | −24,85 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 84 | 0,00 | 8 | −11,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2 975 | 0,00 | 291 | −13,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | −2,12 | 77 | −15,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 51 772 | 1,79 | 5 058 | −11,91 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 150 | 0,00 | 15 | −12,50 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 116 | −12,78 | 11 | −26,67 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2 633 | 257 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 710 | 3,92 | 1 242 | −10,07 | ||||
| 2026-05-14 | 13F | Cowa, Llc | 8 486 | 1,19 | 829 | −12,37 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24 523 | 8,12 | 2 396 | −6,45 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 815 | −2,05 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17 683 | 0,00 | 1 727 | −13,48 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30 773 | −12,16 | 3 034 | −23,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 33 466 367 | 3,14 | 3 269 329 | −10,74 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 10 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 041 | 0,00 | 199 | −13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 4 872 | 0,66 | 476 | −13,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1 832 | 0,22 | 179 | −13,59 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 12 590 | −7,97 | 1 230 | −20,40 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 496 646 | −3,59 | 49 | −17,24 | ||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 766 | 1,19 | 75 | −12,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 663 | 28,49 | 65 | 10,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 972 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9 359 | −31,26 | 914 | −40,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 2 535 | 248 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 256 335 | 5,93 | 25 042 | −8,33 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4 969 | 0,10 | 485 | −13,39 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 1 838 | 0,00 | 180 | −13,53 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 28 046 | 11,55 | 2 740 | −3,45 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 2 066 | 0,78 | 202 | −12,99 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4 441 | 414 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115 414 | 239,56 | 11 275 | 193,90 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12 429 | 10,32 | 1 214 | −4,48 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 39 118 | −5,88 | 3 821 | −18,55 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 2 275 | 222 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | −13,92 | ||||
| 2026-05-14 | 13F | McKinney Capital Management, LLC | 12 298 | 1 201 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 912 | 0,00 | 773 | −13,55 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 760 | 71,99 | 591 | 56,08 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36 617 | −2,69 | 3 577 | −15,78 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3 057 | 0,00 | 299 | −13,62 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 2 184 | 5,97 | 213 | −8,19 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2 202 | −6,81 | 215 | −19,17 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4 728 | 0,19 | 462 | −13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | −20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 101 | −19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | −63,23 | 18 | −68,97 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 140 199 | 2,09 | 13 704 | −11,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 972 | 2,39 | 486 | −11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2 146 | 0,00 | 210 | −13,64 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7 507 | 2,29 | 733 | −11,47 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 956 | −11,89 | 93 | −23,77 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10 896 | −4,52 | 1 064 | −17,39 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | −12,50 | 12 | −26,67 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2 007 | 3,24 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 3 105 078 | 4,35 | 303 335 | −9,69 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382 900 | 36,65 | 43 222 | 48,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22 470 | 2,32 | 2 195 | −11,42 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 840 799 | 2,35 | 82 138 | −11,42 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 129 | 1,57 | 13 | −14,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 116 | 7,41 | 11 | −8,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 744 | −20,12 | 756 | −30,90 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2 057 | 201 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 57 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 503 | 0,43 | 635 | −13,01 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 51 747 | 12,18 | 4 889 | −6,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | −9,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 325 | 0,00 | 129 | −13,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3 244 | 2,01 | 317 | −11,73 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3 585 | −44,07 | 350 | −51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2 183 | 3,07 | 213 | −10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129 799 | 4,20 | 12 680 | −9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | −44,99 | 77 | −52,80 | ||||
| 2026-05-15 | 13F | Fmr Llc | 960 030 | −40,90 | 93 785 | −48,86 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124 442 | −0,83 | 12 157 | −14,18 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 217 600 | 336,92 | 21 228 | 277,03 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17 562 | 6,45 | 1 716 | −7,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81 064 | −0,43 | 7 919 | −13,82 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | −60,87 | 9 | −69,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29 564 | −1,00 | 3 337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2 055 | 0,24 | 201 | −13,42 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 88 326 | 31,45 | 8 629 | 13,77 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 27 845 | −33,64 | 2 720 | −42,57 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 26 | −83,95 | 3 | −88,89 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 766 506 | −5,23 | 74 880 | −17,98 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 3 844 | −19,82 | 376 | −30,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27 518 | −3,25 | 2 688 | −16,26 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 044 | −14,19 | 200 | −25,75 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 104,65 | 9 | 100,00 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 52 766 | −17,42 | 5 155 | −28,54 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11 136 | −0,42 | 1 088 | −13,87 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 3 733 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47 451 | 1,63 | 5 | −20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 114 | 63,24 | 207 | 41,10 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 39 341 | −19,33 | 3 843 | −30,18 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 15 220 | 35,32 | 1 487 | 17,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4 590 | 10,10 | 448 | −4,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3 989 | 0,00 | 390 | −13,56 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 24 020 | 2,56 | 2 347 | −11,24 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17 964 | 7,87 | 1 755 | −6,65 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 46 953 | 3,56 | 4 587 | −10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 140 | −16,41 | 213 | −26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 438 | −3,37 | 336 | −16,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7 900 | 0,00 | 772 | −13,47 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1 174 | −10,65 | 115 | −22,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 159 907 | −2,48 | 15 621 | −15,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 129 | 0,00 | 1 087 | −13,46 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 89 191 | 4,21 | 8 713 | −9,81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30 013 | −0,83 | 2 932 | −14,17 | ||||
| 2026-05-14 | 13F | Natixis | 81 792 | 60,08 | 7 990 | 38,55 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 6,72 | 14 | −13,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2 709 | 0,00 | 306 | 0,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 132 | 0,00 | 13 | −14,29 | ||||
| 2026-05-07 | 13F | First National Trust Co | 32 730 | −0,83 | 3 197 | −14,17 | ||||
| 2026-05-14 | 13F | Twin Focus Capital Partners, Llc | 2 650 | 0,00 | 259 | −13,71 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3 632 | 0,06 | 355 | −13,45 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 369 | 3 101,35 | 231 | 2 787,50 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 5 627 | 7,08 | 550 | −7,42 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 204 | 100,00 | 21 | 81,82 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 274 | 0,00 | 27 | −13,33 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 20 829 | 0,89 | 2 035 | −12,70 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 178 927 | 53,64 | 113 837 | 31,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 602 100 | −10,60 | 58 819 | −22,63 | |||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 16 961 | 0,00 | 1 657 | −13,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 546 200 | 53,77 | 53 358 | 33,08 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 124 346 | −78,33 | 12 147 | −81,24 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 114 199 | −5,47 | 11 156 | −18,19 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 548 537 | −29,67 | 53 587 | −39,13 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 184 060 | −7,63 | 17 981 | −20,06 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 129 127 | 7,37 | 12 614 | −7,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3 070 | −61,11 | 29 991 | −66,35 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | −11,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | IFS Group,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 8 196 | −1,96 | 801 | −15,16 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7 927 | −13,24 | 774 | −24,93 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2 347 | −0,17 | 229 | −13,58 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5 957 | 5,70 | 582 | −8,65 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | −13,04 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 2 644 | 36,43 | 258 | 18,35 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 637 957 | 35,90 | 62 297 | 17,48 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3 509 | 12,97 | 343 | −2,29 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24 494 | 2,14 | 2 393 | −11,60 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 2 709 | 265 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6 219 | 608 | ||||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 986 | −2,26 | 292 | −15,41 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 32 | −5,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2 152 | 210 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 70 954 | 3,69 | 6 931 | −10,73 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 9 | −10,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642 553 | 0,32 | 62 771 | −13,18 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6 174 | −4,06 | 603 | −16,94 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 27 209 | −13,98 | 3 | −33,33 | ||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 5 | −20,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45 448 | 0,54 | 4 440 | −12,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-29 | 13F | Ipsen Advisor Group LLC | 7 030 | 9,20 | 687 | −5,51 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 204 | 0,00 | 20 | −17,39 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 474 | 0,21 | 46 | −13,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7 382 | −1,64 | 721 | −14,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 18 368 | 87,68 | 1 706 | 61,61 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20 148 | 1 968 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 290 | −3,65 | 28 | −15,15 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1 825 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2 265 | 0,31 | 221 | −12,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152 800 | −18,72 | 14 927 | −29,66 | |||
| 2026-05-05 | 13F | UBS Group AG | 2 023 799 | 6,73 | 197 705 | −7,63 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 100 | −10,71 | 10 | −25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 145 500 | −47,98 | 14 214 | −54,98 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7 037 | −12,25 | 687 | −24,09 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 36 246 | −0,40 | 3 541 | −13,83 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 4 116 | 0,00 | 402 | −13,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13 373 | 20,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56 341 | 80,92 | 5 504 | 56,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7 345 | −16,77 | 718 | −28,01 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 2 500 | 316,67 | 244 | 264,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 50 | −95,35 | 5 | −96,69 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 4 837 | −2,85 | 473 | −16,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66 745 | 4,74 | 6 520 | −9,36 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 17 164 | 12,09 | 1 677 | −3,01 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 5 234 | 511 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | −13,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102 155 | −0,78 | 9 980 | −14,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13 451 | −4,76 | 1 314 | −17,57 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 876 664 | 8,28 | 86 | −6,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 482 | 0,75 | 340 | −12,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7 298 | −4,18 | 736 | −6,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 37 | −21,28 | 4 | −40,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26 916 | 55,64 | 3 | 100,00 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228 556 | −11,81 | 22 363 | −23,71 | ||||
| 2026-05-15 | 13F | FIL Ltd | 2 599 | −74,75 | 254 | −78,23 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 48 179 | 23,03 | 4 498 | 1,76 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 55 | 5 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 228 571 | 5,28 | 22 329 | −8,88 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 142 256 | 0,66 | 1 310 | −5,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3 384 | 331 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 2 221 | −3,10 | 217 | −16,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 289 | 0,00 | 28 | −12,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3 594 | −25,33 | 351 | −35,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 470 | 534 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8 451 | −16,19 | 826 | −27,50 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 2 705 | 0,00 | 264 | −13,44 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3 609 | 353 | ||||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 6 048 | 28,38 | 591 | 11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 100 250 | −6,75 | 498 243 | −19,29 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 14 100 | −91,71 | 1 377 | −92,82 | |||
| 2026-05-13 | 13F | Caitlin John, LLC | 19 | 5,56 | 2 | −50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36 355 | 7,94 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 798 | 6,12 | 78 | −8,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7 341 | −73,17 | 717 | 35 750,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16 101 | 16,59 | 1 573 | 0,90 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 36 905 | −5,45 | 3 605 | −18,16 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4 180 | −3,08 | 408 | −16,05 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4 253 | −1,44 | 417 | −14,58 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3 379 | −8,90 | 330 | −21,05 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52 249 | 10,41 | 5 104 | −4,44 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16 677 | 83,81 | 1 629 | 59,08 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7 756 | 153,38 | 758 | 119,42 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 692 | 28,77 | 165 | 11,49 | ||||
| 2026-05-13 | 13F | Systematic Financial Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 96 775 | 13,28 | 9 454 | −1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 145 | −0,35 | 112 | −13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47 490 | 15,78 | 4 639 | 0,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 316 | −7,66 | 226 | −20,14 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2 197 | 1,52 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 43 000 | −21,68 | 4 201 | −32,23 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 620 280 | 151,37 | 60 595 | 117,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | −74,04 | 7 | −78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2 851 | −28,92 | 279 | −38,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 27 315 | 214,47 | 2 668 | 172,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48 757 | 9,41 | 5 504 | 14,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 100 | 10 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | −89,02 | 6 | −91,38 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10 017 | −0,05 | 979 | −13,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 70 | 7 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 162 | −1,81 | 1 579 | −15,02 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 14 365 | −93,44 | 1 403 | −94,32 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 45 300 | 8,89 | 4 425 | −5,75 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5 020 | 490 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 55 039 | 19,03 | 5 377 | 3,01 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35 648 | −8,52 | 3 482 | −20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 175 | −58,63 | 17 | −63,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2 186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56 985 | 4,29 | 5 567 | −9,75 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 22 924 | −18,52 | 2 239 | −29,48 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15 910 | 47,14 | 1 554 | 27,38 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48 239 | −22,64 | 4 712 | −33,05 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 499 103 | 65,88 | 48 757 | 43,56 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 19 394 | −47,42 | 1 895 | −54,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 405 | 0,25 | 40 | −13,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | −74,31 | 3 | −83,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 912 | 78,47 | 89 | 56,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 373 | 2,79 | 720 | −11,12 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 40 224 | 22,62 | 3 929 | 6,13 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 6 154 554 | −7,44 | 601 239 | −19,89 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8 376 | −56,80 | 818 | −62,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18 237 | −4,93 | 2 | −50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2 664 693 | 0,56 | 260 314 | −12,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | −12,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10 246 | 9,99 | 993 | −9,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57 841 | −5,95 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 133 974 | −6,12 | 13 088 | −18,75 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | −14,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9 417 | −1,05 | 920 | −14,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3 539 | 1 445,41 | 346 | 1 280,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 118 | 0,00 | 109 | −13,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 27 797 | 5,53 | 2 715 | −8,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2 425 | −0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5 472 | −7,86 | 535 | −20,30 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 478 636 | 1,92 | 46 757 | −11,81 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7 583 | 261,44 | 741 | 213,56 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 9 334 | 32,02 | 912 | 14,16 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 881 | 10,15 | 672 | −4,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8 773 | −10,63 | 857 | −22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 459 608 | 13,29 | 44 899 | −1,95 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 43 523 | 1,98 | 4 252 | −11,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 444 | 5,46 | 44 | −8,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6 344 | −1,12 | 620 | −14,50 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95 122 | −1,51 | 9 292 | −14,76 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29 535 | 6,77 | 2 887 | −7,59 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13 500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 140 | 5,26 | 14 | −13,33 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6 300 | 0,17 | 615 | −13,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 1 150 | −9,87 | 112 | −22,22 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2 685 | −9,93 | 263 | −25,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 18 461 | −9,09 | 1 803 | −21,34 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2 234 | −35,75 | 218 | −44,39 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 029 | 64,89 | 296 | 42,51 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 84 604 | −20,76 | 8 265 | −31,43 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2 194 | −28,35 | 214 | −37,97 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 56 000 | 2,19 | 5 471 | −11,56 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 60 400 | 47,32 | 5 900 | 27,48 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2 069 | −1,80 | 202 | −14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88 300 | 55,18 | 1 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5 227 | −55,19 | 511 | −61,25 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 832 | 0,00 | 81 | −12,90 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 11 462 | 45,77 | 1 120 | 26,16 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 19 052 | −28,60 | 1 867 | −38,01 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | −14,89 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7 586 | 5,45 | 741 | −8,74 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21 361 | −0,24 | 2 087 | −14,30 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9 554 | 7,42 | 933 | −6,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8 683 | 109,33 | 848 | 81,20 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 450,00 | 3 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 186 | 12,95 | 116 | −2,54 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 195 | −19,42 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 2 500 | 0,00 | 244 | −13,48 | |||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7 052 | −49,42 | 689 | −56,26 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 4 | −78,95 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 11 039 329 | 15,79 | 1 084 966 | 0,56 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 316,67 | 2 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 105 | −59,77 | 10 | −65,52 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25 754 | −29,58 | 2 516 | −39,07 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 34 358 | 4,41 | 3 356 | −9,64 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229 600 | 23,04 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4 300 | 8,18 | 420 | −6,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 8 051 | 787 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1 756 | 0,00 | 172 | −5,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 573 | 0,00 | 154 | −5,56 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 4 020 | 8,36 | 393 | −6,22 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 5 179 | −1,52 | 506 | −14,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 16 694 | 29,80 | 1 631 | 12,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3 889 | −3,26 | 380 | −16,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27 879 | 0,00 | 3 | −33,33 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2 755 | 0,00 | 269 | −13,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285 209 | 503,54 | 28 | 440,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5 167 | 80,98 | 505 | 56,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9 203 | 2,31 | 899 | −11,43 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54 704 | 0,28 | 5 344 | −13,20 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24 653 | −0,62 | 2 408 | −14,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12 352 | 1,55 | 1 207 | −12,16 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2 835 | −3,08 | 277 | −16,36 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | −50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14 539 | −1,70 | 1 420 | −14,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 236 | 23 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2 631 | −8,65 | 257 | −21,23 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59 020 | 2,76 | 5 765 | −11,06 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 832 689 | 38,52 | 81 345 | 19,88 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 45 621 | 28,66 | 4 456 | 11,34 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 134 | −77,78 | 208 | −80,81 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 6 615 | −0,36 | 647 | −13,75 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 7 | −12,50 | ||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 386 596 | 49,58 | 37 767 | 29,45 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 97 699 | 100,88 | 9 544 | 89,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | −10,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 312 593 | −20,38 | 30 537 | −31,09 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9 403 | 1,71 | 919 | −11,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 900 | 0,00 | 88 | −13,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 3 895 | 0,00 | 381 | −13,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 534 | −7,66 | 346 | −23,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | −18,18 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2 602 | 2,32 | 254 | −11,50 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3 774 | −27,84 | 369 | −37,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213 220 | 6,98 | 20 829 | −7,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5 158 | 14,19 | 487 | −5,25 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | −16,98 | 43 | −28,81 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 56 600 | 371,67 | 5 529 | 308,35 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 21 900 | 148,86 | 2 139 | 115,41 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 48 764 | −4,86 | 4 764 | −17,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12 574 | −41,67 | 1 228 | −49,53 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Numerai GP LLC | 45 648 | 1 183,33 | 4 459 | 1 011,97 | ||||
| 2026-05-15 | 13F | Navis Wealth Advisors, LLC | 3 352 | 0,33 | 327 | −13,26 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25 166 | 83,77 | 2 458 | 59,09 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 10 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | −11,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75 439 | 10,91 | 7 370 | −4,01 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2 897 | −6,40 | 283 | −18,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 81 | −10,99 | 8 | −30,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135 211 | 32,14 | 13 209 | 14,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 59 610 | 4,47 | 5 823 | −9,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2 063 | 0,00 | 202 | −13,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3 685 | 0,00 | 360 | −13,49 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4 905 | 479 | ||||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 171 563 | −3,40 | 16 760 | −16,40 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2 121 | −9,71 | 207 | −21,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2 788 | 3,80 | 272 | −10,23 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 1 | ||||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 263 327 | 8,89 | 25 724 | −5,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13 740 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11 361 | −7,93 | 1 110 | −20,33 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2 560 000 | 0,00 | 250 | −13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 074 | −11,71 | 203 | −23,77 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 5 041 | −5,28 | 495 | −17,67 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5 610 | 63,94 | 548 | 41,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72 357 | −5,29 | 7 069 | −18,04 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 53 | 5 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 393 | 6,24 | 415 | −11,70 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 643 | 0,86 | 160 | −12,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9 280 | −16,52 | 907 | −27,75 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5 213 | −33,58 | 509 | −42,49 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 33 824 | −37,09 | 3 304 | −42,88 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 998 856 | −10,83 | 97 556 | −22,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35 200 | −16,19 | 3 434 | −27,80 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146 100 | −0,81 | 14 255 | −14,55 | |||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 31 545 | 2,37 | 3 082 | −11,41 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11 252 | 0,44 | 1 099 | −13,13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 513 | 194,93 | 148 | 157,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10 065 | −8,15 | 983 | −20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | −14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2 965 | 335 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 76 412 | −40,30 | 7 465 | −48,33 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 3 639 | −28,05 | 355 | −37,72 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6 976 | −8,14 | 787 | −12,56 | ||||
| 2026-05-15 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 |
