Grundläggande statistik
| Institutionella ägare | 830 total, 810 long only, 4 short only, 16 long/short - change of −3,59% MRQ |
| Aktiepris | 18,58 |
| Genomsnittlig portföljallokering | 0.2186 % - change of −18,19% MRQ |
| Institutionella aktier (lång) | 251 253 942 (ex 13D/G) - change of 13,55MM shares 5,70% MRQ |
| Institutionellt värde (lång) | $ 4 180 418 USD ($1000) |
Institutionellt ägande och aktieägare
Ares Capital Corporation (GB:0HHP) har 830 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 251,253,942 aktier. Största aktieägare inkluderar Morgan Stanley, UBS Group AG, Van Eck Associates Corp, Strs Ohio, Bank Of America Corp /de/, Jpmorgan Chase & Co, Generali Asset Management SPA SGR, Two Sigma Investments, Lp, Legal & General Group Plc, and Wells Fargo & Company/mn .
Ares Capital Corporation (LSE:0HHP) 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 May 22, 2026 is 18,58 / share. Previously, on May 27, 2025, the share price was 21,88 / share. This represents a decline of 15,07% 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
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 11 186 | 0,00 | 202 | −11,06 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 4 269 | 2,72 | 77 | −9,52 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 34 470 | 38,16 | 647 | 28,37 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 32 244 | −6,91 | 581 | −17,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 463 040 | −47,95 | 8 344 | −53,64 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 818 471 | −29,30 | 32 770 | −37,03 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 706 211 | 2,09 | 30 746 | −9,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 223 400 | −60,26 | 4 026 | −64,60 | |||
| 2026-04-20 | 13F | ICG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 236 129 | 2,25 | 4 255 | −8,91 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 14 190 | 2,37 | 256 | −8,93 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 127 858 | −74,37 | 2 364 | −76,62 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 184 666 | 9,63 | 3 328 | −2,35 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 1 256 | −6,27 | 23 | −18,52 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 728 | 0,00 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 806 521 | 65,09 | 14 534 | 47,05 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bramshill Investments, LLC | 76 947 | −26,27 | 1 387 | −34,34 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 18 348 | −0,89 | 331 | −11,76 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 49 994 | 6,38 | 901 | −5,26 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 955 548 | −7,59 | 19 331 | −8,40 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 5 356 | −1,49 | 97 | −11,93 | ||||
| 2026-05-05 | 13F | PFG Advisors | 35 849 | 3,93 | 646 | −7,32 | ||||
| 2026-05-15 | 13F | Parkwood LLC | 178 402 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Maia Wealth LLC | 25 812 | 2,83 | 465 | −4,71 | ||||
| 2026-05-01 | 13F | Castle Wealth Management Llc | 78 794 | 17,59 | 1 420 | 4,72 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 52 055 | 938 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 765 094 | −1,24 | 13 787 | −12,03 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 702 | −98,02 | 12 | −98,32 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 16 268 | 0,00 | 293 | −10,94 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34 401 | 0,00 | 620 | −10,94 | ||||
| 2026-05-08 | 13F | Bokf, Na | 333 | −85,34 | 6 | −86,67 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 10 887 111 | −14,10 | 196 | −23,44 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 10 424 | 0,00 | 188 | −10,95 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 1 500 | −9,09 | 27 | −18,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 217 900 | −50,78 | 24 638 | −51,22 | ||||
| 2026-05-06 | 13F | Panoramic Investment Advisors, Llc | 815 994 | 14 704 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 1 036 648 | 24,54 | 18 680 | 10,93 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 99 760 | 0,00 | 1 798 | −10,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 25 143 | −17,76 | 453 | −26,70 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 34 333 | −0,08 | 619 | −11,08 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 94 803 | 4,53 | 1 708 | −6,87 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 149 | 0,00 | 3 | −33,33 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 530 | 0,00 | 46 | −11,76 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 387 001 | 3,21 | 6 974 | −8,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 286 452 | −30,67 | 5 162 | −38,25 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Global Strategic Management Inc | 103 112 | −5,61 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank OZK | 41 166 | 0,00 | 742 | −10,94 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 469 301 | 11,44 | 8 457 | −0,74 | ||||
| 2026-05-07 | 13F | First National Trust Co | 191 136 | 0,00 | 3 444 | −10,92 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 110 366 | 8,36 | 1 989 | −3,50 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 16 346 | −19,88 | 295 | −28,64 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 3 800 | 68 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 23 708 | 474,32 | 427 | 414,46 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Americana Partners, LLC | 15 727 | −56,91 | 283 | −61,65 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20 914 | 9,48 | 377 | −2,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 187 700 | 49,92 | 3 382 | 33,57 | |||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 121 545 | 16,30 | 2 190 | 3,60 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 386 705 | −12,69 | 6 968 | −22,23 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 196 700 | 27,56 | 3 545 | 13,63 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 103 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 529 | 10 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 72 315 | 33,93 | 1 303 | 19,32 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 10 451 | −1,55 | 194 | −3,96 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 82 438 | 0,65 | 1 486 | −10,33 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 47 729 | −46,85 | 860 | −52,64 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 16 588 | −8,86 | 299 | −18,75 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 46 766 | −6,08 | 843 | −16,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 222 | 0,00 | 22 | −8,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1 778 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 11 239 | 0,00 | 203 | −11,01 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 477 | 0,00 | 9 | −11,11 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 13 745 | 2,38 | 248 | −8,86 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 53 967 | 9,76 | 972 | −2,21 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2 520 | 0,00 | 45 | −10,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 363 846 | −0,56 | 6 556 | −11,43 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 650 | 0,00 | 30 | −12,12 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 92 643 | 1 669 | ||||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 39 225 | 707 | ||||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1 330 | −72,46 | 24 | −76,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 127 300 | −34,85 | 2 575 | −35,43 | |||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 70 | −96,61 | 1 | −97,56 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11 925 | 0,00 | 215 | −11,20 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 13 000 | 0,00 | 234 | −10,69 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 73 762 | −8,05 | 1 329 | −18,06 | ||||
| 2026-05-12 | 13F | New South Capital Management Inc | 360 970 | −3,24 | 6 505 | −13,81 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 44 753 | 35,80 | 806 | 21,02 | ||||
| 2026-05-15 | 13F | Family Management Corp | 188 441 | 86,31 | 3 396 | 65,93 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 60 550 | 145,64 | 1 091 | 119,08 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 1 000 | 0,00 | 18 | −10,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 24 113 | 7,81 | 435 | −3,98 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 50 366 | −56,99 | 908 | −61,70 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 53 563 | 85,25 | 965 | 65,24 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 445 | 0,00 | 368 | −10,90 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 38 642 | 14,86 | 696 | 2,35 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 40 300 | 726 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 20 508 | 370 | ||||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 29 377 | −32,40 | 529 | −39,82 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 947 | 1,18 | 17 | −5,56 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 673 | 27,23 | 84 | 13,51 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 92 | 3,37 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 16 056 | 1,36 | 289 | −9,69 | ||||
| 2026-05-13 | 13F | Cascade Investment Group, Inc. | 59 245 | −1,09 | 1 068 | −11,89 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 26 034 | 108,66 | 469 | 86,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 161 000 | 67,19 | 3 257 | 65,75 | |||
| 2026-05-13 | 13F | Headlands Technologies LLC | 19 056 | 343 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 9 950 | 0,00 | 179 | −10,95 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 83 430 | −2,29 | 1 527 | −13,20 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 769 | 32 | ||||||
| 2026-05-15 | 13F | Permanens Capital L.P. | 65 544 | 0,00 | 1 181 | −10,87 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 12 082 | 0,00 | 218 | −11,07 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 170 283 | 7,26 | 3 068 | −4,45 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 743 | 2,34 | 13 | −7,14 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1 471 | 27 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 166 353 | 0,54 | 2 998 | −10,46 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 2 200 000 | 11,39 | 40 | −2,50 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 638 | 0,00 | 11 | −8,33 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4 205 | 0,00 | 76 | −11,76 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 53 643 | 967 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 56 | 86,67 | 1 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 529 | 10 | ||||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 25 360 | 9,09 | 0 | |||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 2 825 | 0,00 | 51 | −12,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 167 997 | 18,50 | 3 027 | 5,58 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 631 | 0,00 | 29 | −9,37 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 33 039 | 30,88 | 595 | 16,47 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 33 039 | 595 | ||||||
| 2026-05-13 | 13F | Heritage Trust Co | 20 185 | 0,00 | 364 | −11,03 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 581 | −89,70 | 28 | −90,97 | ||||
| 2026-05-15 | 13F | Hbk Investments L P | Call | 266 400 | 4 801 | |||||
| 2026-05-15 | 13F | Hbk Investments L P | Put | 300 000 | −57,14 | 5 406 | −61,82 | |||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 32 455 | 0,00 | 585 | −10,98 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 24 985 | 0,00 | 505 | 0,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 10 968 | 2,28 | 198 | −8,80 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 101 651 | 9,90 | 1 832 | −2,14 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 000 | 0,00 | 18 | −10,00 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 50 000 | 901 | ||||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 10 811 | −6,28 | 195 | −16,74 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 2 638 719 | 1,41 | 47 550 | −9,67 | ||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 11 936 | 7,36 | 215 | −4,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 954 | 2,68 | 35 | −7,89 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 37 014 | −92,34 | 667 | −93,18 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 10 779 | 0,00 | 194 | −11,01 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 247 997 | 2,86 | 4 469 | −8,39 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 3 638 | 0,00 | 66 | −10,96 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 20 950 | 0,07 | 378 | −10,87 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 433 | 29 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 3 448 614 | 9,07 | 62 140 | −2,85 | ||||
| 2026-05-15 | 13F | Palogic Value Management, L.P. | 110 670 | 0,09 | 1 994 | −10,82 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 23 468 | −1,02 | 423 | −11,90 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 30 000 | 19,54 | 541 | 6,51 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 66 100 | 2,48 | 1 191 | −8,67 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 77 000 | 208,00 | 1 388 | 174,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 95 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 63 227 | −1,98 | 1 139 | −12,65 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 40 474 | −3,37 | 729 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 365 723 | −10,70 | 6 590 | −20,45 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 13 363 | 0,39 | 241 | −10,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 219 475 | 11,82 | 3 955 | −0,40 | ||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1 650 000 | 0,00 | 29 733 | −10,92 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 148 417 | 2,41 | 2 674 | −8,77 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 14 141 | 255 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 416 987 | 0,11 | 7 514 | −10,82 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 158 119 | −3,28 | 2 849 | −13,85 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 25 300 | 0,00 | 456 | −10,96 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 063 | 0,00 | 37 | −9,76 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 21 790 | −1,41 | 393 | −12,30 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 50 575 | 0,00 | 1 023 | −0,87 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 35 356 | 11,61 | 637 | −0,47 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 76 957 | 15,28 | 1 387 | 2,67 | ||||
| 2026-05-08 | 13F | NewSquare Capital LLC | 34 944 | 2,98 | 630 | −8,31 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 11 883 | −51,73 | 214 | −56,94 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 96 852 | 16,66 | 1 745 | 3,93 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 61 479 | −32,91 | 1 108 | −40,26 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1 110 | 0,00 | 20 | −9,09 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 29 238 | −2,86 | 527 | −13,49 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 572 | 10 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 17 779 | −10,50 | 320 | −20,60 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 3 775 904 | −9,30 | 68 034 | −19,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 106 | 110 | ||||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 50 647 | −22,05 | 913 | −30,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115 749 | 1 946,12 | 2 086 | 1 728,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 161 719 | 17,08 | 2 867 | 2,61 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 115 | −0,86 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 29 570 | −7,18 | 533 | −17,39 | ||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 30 097 | 0,55 | 542 | −10,41 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 250 | 0 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 40 631 | 4,46 | 732 | −6,87 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 000 | 0,00 | 18 | −10,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 25 872 | 81,38 | 466 | 61,81 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 522 | 2,55 | 9 | −10,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 525 414 | −0,48 | 9 468 | −11,36 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 9 188 | 166 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 1 921 500 | −3,92 | 34 625 | −14,42 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 17 196 | −2,22 | 310 | −12,96 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 19 869 | 13,06 | 358 | 0,85 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 238 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 10 503 | 189 | ||||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 102 310 | −1,78 | 1 844 | −12,53 | ||||
| 2026-05-14 | 13F | PARK CIRCLE Co | 20 000 | 0,00 | 360 | −10,89 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1 445 280 | 5,98 | 26 | −3,70 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 278 472 | 21,06 | 5 018 | 7,84 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 56 329 | 0,47 | 1 015 | −10,49 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 360 200 | 6 491 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 000 | 1 774 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 7 694 550 | −1,55 | 136 501 | −13,67 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 171 134 | −9,56 | 3 084 | −19,44 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 350 765 | 1,38 | 6 321 | −9,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 120 000 | 900,00 | 2 129 | 779,34 | |||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 23 242 | −15,26 | 419 | −24,55 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 10 013 | 0,00 | 180 | −10,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 442 872 | −8,87 | 7 981 | −19,54 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 228 982 | 37,42 | 4 126 | 22,43 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 161 | 0,00 | 111 | −10,48 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 335 685 | −3,33 | 6 049 | −13,89 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 13 787 | 0,07 | 247 | −13,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 18 805 | −40,16 | 339 | −46,77 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 19 649 | −7,08 | 354 | −17,10 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 13 328 | 240 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 4 856 | 0,00 | 88 | −11,22 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 26 046 | −37,15 | 469 | −44,03 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 371 371 | −18,14 | 6 692 | −27,09 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 67 700 | 1 220 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 74 069 | 2,20 | 1 335 | −9,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 23 569 | 1,22 | 425 | −9,98 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 62 195 | 21,69 | 1 121 | 8,42 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 38 530 | 1,31 | 694 | −9,99 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 4 015 | 77,89 | 72 | 60,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 13 675 | −60,92 | 246 | −65,21 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 378 669 | 21,24 | 6 824 | 7,99 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 97 655 | −7,41 | 1 760 | −17,53 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 216 352 | −1,54 | 3 898 | −12,31 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 12 033 | 0,16 | 217 | −11,11 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 19 439 | 22,95 | 350 | 9,72 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 22 533 | 3,92 | 406 | −7,31 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 999 415 | −4,95 | 18 | −14,29 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 10 000 | 180 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18 074 | 0,89 | 326 | −10,22 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | M&t Bank Corp | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Mallini Complete Financial Planning LLC | 39 875 | 0,84 | 719 | −10,14 | ||||
| 2026-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 200 | −11,18 | 220 | −20,94 | ||||
| 2026-05-15 | 13F | Peterson Wealth Management | 517 | 9 | ||||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 5 500 | 0,00 | 99 | −10,81 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 10 278 | 3,01 | 185 | −7,96 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 312 | 0,00 | 6 | −16,67 | ||||
| 2026-05-12 | 13F | Caz Investments Lp | 10 000 | 180 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18 100 | −8,83 | 326 | −18,70 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22 396 | 2,17 | 404 | −9,03 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 31 775 | −9,08 | 573 | −19,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 39 195 | 30,07 | 706 | 15,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 24 320 | −7,67 | 438 | −17,67 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 346 554 | 0,98 | 6 245 | −10,05 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 10 634 | 192 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 32 | 0,00 | 1 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 180 | 3 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 128 608 | 14,33 | 2 318 | 1,85 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 48 434 | 5,07 | 873 | −6,44 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 26 594 | −6,65 | 479 | −16,84 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 19 188 | 3,78 | 346 | −7,75 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 391 347 | 7 052 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11 220 | −77,06 | 202 | −79,58 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 46 965 | −4,02 | 846 | −14,46 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 22 710 | 2,71 | 409 | −8,50 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 76 263 | −4,79 | 1 374 | −15,19 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 400 | −96,04 | 7 | −96,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 27 002 | −3,57 | 487 | −14,13 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 575 626 | −0,00 | 10 994 | −8,08 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 76 077 | 1,81 | 1 539 | 0,92 | ||||
| 2026-05-11 | 13F | Condor Capital Management | 219 373 | −5,41 | 3 953 | −15,73 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 30 591 | 8,57 | 551 | −3,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75 952 | 8,54 | 1 369 | −3,32 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 29 275 | 1,74 | 528 | −9,45 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 547 | 0,06 | 28 | −12,90 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 16 363 | −0,56 | 331 | −1,19 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 11 441 | −49,67 | 206 | −55,12 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 10 777 | 2,35 | 194 | −8,92 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 95 457 | 66,12 | 1 720 | 48,02 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 46 925 | −58,46 | 822 | 527,48 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 640 | 0,00 | 534 | −10,85 | ||||
| 2026-01-29 | 13F | Comerica Bank | 144 661 | −9,71 | 2 926 | −10,52 | ||||
| 2026-05-12 | 13F/A | Granite FO LLC | 118 310 | −20,76 | 2 132 | −29,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 25 960 | 3,86 | 468 | −7,52 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 96 963 | −6,73 | 1 747 | −16,93 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 975 008 | 10,48 | 107 580 | −1,69 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 55 495 | 4,23 | 1 000 | −7,15 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 24 983 | 7,45 | 414 | −3,72 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1 703 144 | −37,49 | 34 | −38,18 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 987 725 | 215,38 | 35 819 | 180,93 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 807 | 0,00 | 15 | −12,50 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 20 266 | −20,35 | 365 | −28,99 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 835 | 0,00 | 15 | −6,25 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 1 500 | −96,49 | 27 | −96,88 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 245 791 | 1,42 | 4 972 | 0,53 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 524 | 0,00 | 82 | −10,99 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 262 394 | 0,45 | 4 728 | −10,52 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 269 136 | 111,43 | 4 850 | 88,31 | ||||
| 2026-05-05 | 13F | Gritstone Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 20 959 | 0,00 | 378 | −11,08 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | 0,00 | 4 | −25,00 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 128 | 2,64 | 20 | −9,09 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 430 105 | −12,51 | 7 750 | −22,06 | ||||
| 2026-05-13 | 13F | M&G Plc | 200 000 | 0,00 | 3 600 | −10,00 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 134 528 | −3,00 | 2 424 | −13,58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 25 031 | 0,49 | 451 | −10,34 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19 680 | 8,76 | 398 | 7,86 | ||||
| 2026-04-16 | 13F | Security National Bank | 3 041 | 0,00 | 55 | −11,48 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 24 945 | 0,81 | 450 | −10,20 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 2 134 | 38 | ||||||
| 2026-04-30 | 13F | Commons Capital, Llc | 19 000 | 0,00 | 342 | −10,94 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 17 796 | 10,08 | 321 | −2,14 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 200 | 4 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 229 600 | −29,14 | 4 137 | −36,88 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 106 300 | −0,93 | 1 916 | −11,75 | |||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 106 520 | −0,13 | 1 919 | −11,03 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 352 188 | −3,48 | 6 346 | −14,02 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 43 057 | 1,82 | 776 | −9,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 133 576 | 2,66 | 2 407 | −8,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 28 | 3,70 | 0 | |||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 62 577 | 9,21 | 1 128 | −2,76 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 10 731 | 4,57 | 193 | −6,76 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4 296 | 75,63 | 77 | 57,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 75 120 | −3,41 | 1 354 | −13,99 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 11 261 | 0,00 | 203 | −11,01 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 129 | 163,17 | 20 | 150,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 19 798 | −29,76 | 370 | −37,35 | ||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 12 540 | 1,81 | 226 | −9,64 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1 822 | 0,00 | 33 | −11,11 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 526 | −98,53 | 9 | −98,76 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 206 323 | 6,69 | 3 718 | −4,98 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28 255 | −92,42 | 509 | −93,25 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 643 | 228 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 2 663 571 | 1,79 | 47 225 | −13,65 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 192 164 | 31,94 | 3 463 | 17,52 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 21 842 | 0,00 | 442 | 0,00 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 67 506 | 7,58 | 1 216 | −4,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1 242 | 0,00 | 25 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 262 319 | 4 727 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 230 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1 100 | 0,00 | 20 | −13,64 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 100 374 | 0,00 | 1 809 | −10,94 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 32 384 | 18,66 | 584 | 5,62 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 1 | 0 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10 090 | −17,53 | 182 | −26,72 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 407 399 | 6,61 | 7 351 | −4,90 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | CF Capital LLC | 17 757 | 320 | ||||||
| 2026-05-15 | 13F | Palisade Capital Management Llc/nj | 365 137 | −33,83 | 6 580 | −41,06 | ||||
| 2026-05-07 | 13F | Allen Investment Management LLC | 2 598 482 | −15,81 | 46 825 | −25,01 | ||||
| 2026-04-23 | 13F | Bell Bank | 517 344 | −3,23 | 9 323 | −13,80 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 12 000 | 216 | ||||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 55 850 | 12,04 | 1 006 | −0,20 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 345 557 | 76,74 | 6 227 | 57,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 550 | −37,02 | 0 | |||||
| 2026-05-15 | 13F | Enstar Group LTD | 363 351 | 2,37 | 6 548 | −8,82 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 41 835 | −3,25 | 754 | −13,84 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 17 341 | 0,81 | 312 | −10,34 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 30 630 | −1,73 | 552 | −12,54 | ||||
| 2026-05-08 | 13F | Stonebridge Financial Planning Group, LLC | 81 975 | −7,60 | 1 477 | −17,67 | ||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 21 182 | 9,90 | 382 | −2,06 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 14 884 | 268 | ||||||
| 2026-05-08 | 13F | Private Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 10 415 | −9,02 | 188 | −19,05 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 13 813 | 310,73 | 249 | 264,71 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 1 319 | 24 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 88 824 | 18,20 | 1 601 | 5,26 | ||||
| 2026-05-15 | 13F | VPR Management LLC | 62 618 | 64,47 | 1 128 | 46,49 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 7 306 344 | 146,19 | 131 660 | 119,30 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 89 823 | 1 619 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 11 642 | −11,16 | 210 | −21,13 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 22 982 | 0,00 | 414 | −10,78 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 23 346 | 421 | |||||
| 2026-05-05 | 13F | UBS Group AG | 14 316 545 | 27,80 | 257 984 | 13,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Vista Finance, Llc | 24 103 | −95,04 | 434 | −95,58 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 49 592 | −16,31 | 894 | −25,46 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 570 | 13,77 | 10 | 0,00 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 91 825 | −6,82 | 1 655 | −17,01 | ||||
| 2026-05-15 | 13F | Ares Management Llc | 2 612 475 | 16,33 | 47 077 | 3,62 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 341 678 | 12,66 | 6 157 | 0,36 | ||||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 17 042 | −6,98 | 307 | −17,03 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 436 676 | 87,84 | 7 869 | 67,33 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 15 120 | 0,00 | 272 | −10,82 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 352 | −66,25 | 6 | −71,43 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 652 | 0,00 | 12 | −15,38 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 12 667 | 2,71 | 228 | −8,43 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1 001 805 | 23,89 | 18 053 | 10,36 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 65 364 | 6,36 | 1 178 | −5,31 | ||||
| 2026-05-15 | 13F | Eight 31 Financial Llc | 21 457 | 2,73 | 387 | −8,53 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 4 069 | −46,50 | 73 | −52,29 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 113 302 | 2 042 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 396 | 0,00 | 205 | −10,87 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 36 454 | −1,35 | 744 | −8,26 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 24 220 | −11,77 | 436 | −21,44 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 92 957 | −15,07 | 1 675 | −24,35 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 25 403 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ascent Group, LLC | 25 386 | −6,47 | 457 | −16,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 456 | 0,00 | 8 | −11,11 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 7 547 | 1 825,26 | 136 | 1 828,57 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 53 227 | −8,29 | 959 | −18,31 | ||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 163 540 | 5,83 | 2 947 | −5,76 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50 326 | 11,39 | 907 | −0,77 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 2 707 700 | 41,17 | 48 793 | 25,74 | |||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 10 500 | 200,00 | 189 | 170,00 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 37 131 | −4,11 | 669 | −14,56 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1 369 100 | −27,30 | 24 671 | −35,25 | |||
| 2026-05-14 | 13F | StoneX Group Inc. | 12 872 | −71,72 | 232 | −74,89 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 17 296 | 9,57 | 312 | −2,51 | ||||
| 2026-05-15 | 13F | Liberty Mutual Group Asset Management Inc. | 267 446 | −31,42 | 4 819 | −38,91 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 78 137 | 101,37 | 1 408 | 79,59 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 829 974 | −23,72 | 16 790 | 76 218,18 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 331 490 | 47 255,71 | 5 973 | 42 564,29 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 632 530 | 2,52 | 11 394 | −9,12 | ||||
| 2026-05-15 | 13F | Progeny 3, Inc. | 2 224 728 | 0,00 | 40 090 | −10,93 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4 038 185 | −4,09 | 72 768 | −14,57 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 304 122 | 31,97 | 5 480 | 27,65 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 793 709 | −21,29 | 14 303 | −29,89 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 65 858 | 0,33 | 1 185 | −10,70 | ||||
| 2026-05-11 | 13F | BankPlus Trust Department | 91 931 | −3,67 | 1 657 | −14,20 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 172 | 6,83 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 458 | 0,00 | 8 | −11,11 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 3 577 | 2,73 | 67 | 3,08 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 54 710 | −0,75 | 986 | −11,66 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 715 985 | 1,56 | 12 902 | −9,53 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 45 661 | 176,31 | 823 | 143,92 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 377 611 | −3,78 | 6 805 | −14,29 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 19 990 | 1,15 | 360 | −9,77 | ||||
| 2026-05-04 | 13F | Titiun Yejiel | 6 000 | 0,00 | 108 | −10,74 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 23 395 | −15,20 | 422 | −24,55 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 736 | 13 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 148 428 | 130,74 | 2 675 | 105,53 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 81 323 | −1,31 | 1 465 | −12,12 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 380 441 | 4,31 | 6 856 | −7,09 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 165 466 | −10,65 | 2 982 | −20,42 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 45 620 | 7 503,33 | 822 | 6 750,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 45 868 | 6,14 | 827 | −5,49 | ||||
| 2026-05-21 | 13F | Access Investment Management LLC | 30 675 | −46,81 | 553 | −53,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 150 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 54 800 | 3,29 | 987 | −8,01 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 11 586 | 0,00 | 209 | −11,11 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38 195 | −11,72 | 688 | −21,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 66 422 | −1,77 | 1 197 | −12,51 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 270 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 15 678 | 1,94 | 283 | −9,32 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 866 155 | 236,32 | 15 608 | 199,64 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 1 217 | 0,00 | 22 | −12,50 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 9 760 | 0,00 | 176 | −11,17 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Change Path, LLC | 69 755 | −38,12 | 1 257 | −44,91 | ||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 4 246 | 1,26 | 77 | −9,52 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 24 971 | 450 | ||||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 24 369 | 0,00 | 439 | −10,77 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1 120 | 0,00 | 20 | −13,04 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 96 926 | 10,79 | 1 747 | −1,30 | ||||
| 2026-05-15 | 13F | Bracebridge Capital, LLC | Put | 13 350 | 24 057 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Management Network Inc | 212 493 | 21,53 | 3 827 | 7,08 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 1 279 040 | 0,13 | 23 048 | −10,81 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Partners Group Holding AG | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 63 447 | 5,75 | 1 125 | −7,34 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 14 602 | 263 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 10 370 | 0,00 | 187 | −11,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 440 185 | 2,21 | 7 932 | −8,95 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 15 453 | −8,85 | 278 | −18,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 18 268 | −20,80 | 329 | −29,40 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 886 | 0,00 | 16 | −11,76 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1 575 250 | 0,44 | 28 386 | −10,53 | ||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 21 193 | 2,74 | 382 | −8,63 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 10 893 | −6,69 | 196 | −16,95 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12 723 | 0,00 | 239 | 4,39 | ||||
| 2026-05-01 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 9 | 0 | ||||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 100 812 | 2 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 35 801 | −1,01 | 645 | −11,76 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 11 654 | 210 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 933 | 19 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 3 534 933 | 44,46 | 63 700 | 28,68 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 212 106 | 6,89 | 3 822 | −4,78 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 8 757 | −14,52 | 158 | −24,15 | ||||
| 2026-05-13 | 13F | D L Carlson Investment Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clayton Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 544 100 | 0,00 | 10 | −18,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 483 108 | 7,51 | 8 706 | −4,24 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 961 282 | −19,46 | 16 361 | −32,24 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 144 315 | −3,22 | 2 601 | −13,79 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 609 697 | 17,62 | 10 987 | 4,46 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 42 465 | 1,38 | 765 | −9,68 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 66 297 | −2,15 | 1 195 | −12,85 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 36 327 | 4,69 | 655 | −6,70 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 6 691 | −32,25 | 121 | −39,70 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1 440 000 | 476,00 | 25 949 | 413,11 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 18 109 | −6,52 | 325 | −17,14 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15 117 | −69,57 | 272 | −72,91 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 37 367 | −9,39 | 673 | −19,30 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 12 536 | 226 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 957 | −89,44 | 19 | −89,73 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 598 395 | 35,10 | 10 783 | 20,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 453 | 2,69 | 26 | −7,14 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 260 | 5 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 37 654 | −29,02 | 1 | −100,00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 27 713 | 1,94 | 504 | −11,44 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 157 677 | 1,43 | 2 841 | −9,64 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 79 038 | 4,15 | 1 424 | −7,23 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14 541 | 6,25 | 262 | −5,07 | ||||
| 2026-05-13 | 13F | Garden State Investment Advisory Services LLC | 21 535 | −0,02 | 388 | −10,80 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 42,86 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 708 827 | 12,83 | 12 773 | 0,51 | ||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | Put | 200 000 | −33,33 | 3 604 | −40,62 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 0 | 0 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 50 | 1 | ||||||
| 2026-05-15 | 13F | Bayview Asset Management, Llc | 185 258 | −31,39 | 3 338 | −38,89 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 118 035 | −0,46 | 2 127 | −11,34 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 150 | 0,00 | 21 | −13,04 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 45 650 | −0,10 | 823 | −11,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 43 246 | −5,68 | 875 | −5,72 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 55 897 | −1,48 | 1 007 | −12,21 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 9 867 | 0,00 | 207 | 0,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1 055 150 | 398,10 | 19 014 | 343,71 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 23 885 | −10,69 | 430 | −20,52 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 137 558 | 5,61 | 2 479 | −5,96 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26 460 | −15,82 | 477 | −25,04 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 11 830 | −51,11 | 210 | −57,26 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 46 568 | −1,34 | 839 | −12,05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 747 638 | 12,85 | 13 472 | 0,51 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 259 288 | 2,77 | 4 672 | −8,46 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 310 | −33,33 | 6 | −44,44 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 295 154 | −4,92 | 5 319 | −15,30 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 112 574 | −22,73 | 2 029 | −31,18 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 24 067 | 71,94 | 434 | 53,00 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 4 600 | 0,00 | 83 | −11,83 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 144 200 | −50,36 | 2 598 | −55,79 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 8 600 | −58,65 | 155 | −63,33 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 83 854 | −33,15 | 1 511 | −40,44 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 37 331 | 22,87 | 678 | 10,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 87 428 | 47,05 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Firestone Capital Management | 14 850 | 0,00 | 268 | −11,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 826 | 275,45 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 143 316 | 10,63 | 2 583 | −1,45 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 807 352 | 1,86 | 14 548 | −9,26 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 338 391 | 6 098 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25 444 | −32,87 | 459 | −40,21 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 435 062 | 69,33 | 7 840 | 50,84 | ||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 230 | 17,35 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 10 435 | 188 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 1 276 014 | 5,37 | 22 994 | −6,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 190 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | Dickmeyer Boyce Financial Management, Inc. | 63 395 | 1 142 | ||||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 76 300 | 0,00 | 1 375 | −10,95 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 500 | 45 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | 0 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 144 161 | 2,86 | 2 598 | −8,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1 200 431 | 0,13 | 22 | −12,50 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 11 135 | −0,22 | 201 | −10,67 | ||||
| 2026-05-06 | 13F | Palladiem, Llc | 1 301 | 0,00 | 23 | −11,54 | ||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 11 564 | −17,63 | 208 | −26,76 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 1 710 333 | 13,53 | 30 820 | 1,13 | ||||
| 2026-05-14 | 13F | Marathon Capital Management | 165 203 | 0,22 | 2 977 | −10,74 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 6 034 | 49,58 | 107 | 30,86 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 3 698 | 117,53 | 67 | 94,12 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 44 820 | 150,34 | 808 | 122,93 | ||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 10 678 | 0,00 | 192 | −11,11 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 112 164 | 6,21 | 2 021 | −5,38 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 9 135 454 | 15,99 | 164 621 | 3,32 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 20 534 | 370 | ||||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 11 377 | 2,56 | 205 | −8,48 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16 099 | 290 | ||||||
| 2026-05-14 | 13F | Bernard Wealth Management Corp. | 700 | 0,00 | 13 | −14,29 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1 424 860 | −3,27 | 25 676 | −13,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 000 | −48,05 | 72 | −53,55 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 19 107 | 0,00 | 344 | −10,88 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 22 541 | 17,41 | 413 | 6,19 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 13 825 | −9,49 | 249 | −19,42 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 596 | −19,25 | 389 | −28,10 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 80 336 | 2,73 | 1 448 | −8,48 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 340 | 2,67 | 150 | −8,54 | ||||
| 2026-05-11 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4 486 606 | 2,26 | 80 849 | −8,91 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 1 000 | 0,00 | 18 | −10,00 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 16 477 | −7,59 | 297 | −17,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 72 393 | −0,31 | 1 305 | −11,23 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 171 972 | 14,35 | 3 099 | 1,84 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 2 834 469 | 20,10 | 51 077 | 6,98 | ||||
| 2026-05-12 | 13F | Payden & Rygel | 1 160 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 85 220 | 5,04 | 1 536 | −6,46 | ||||
| 2026-05-15 | 13F | Fmr Llc | 20 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 398 372 | 41,01 | 7 179 | 25,60 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 52 621 | −68,06 | 948 | −71,56 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 679 446 | 0,09 | 12 244 | −10,84 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 29 138 | −5,13 | 525 | −15,46 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 138 551 | 8,78 | 2 497 | −3,11 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 16 354 360 | −6,86 | 294 706 | −17,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 698 927 | 776,34 | 14 139 | 768,49 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 19 095 | 1,51 | 344 | −9,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 988 | 0,00 | 18 | −10,53 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 16 000 | 0,00 | 288 | −10,84 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 79 658 | 0,10 | 1 435 | −10,81 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 59 564 | 4,33 | 1 205 | 3,35 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 700 | 0,00 | 49 | −11,11 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 157 536 | −11,42 | 2 839 | −21,10 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 719 | 0,00 | 13 | −14,29 | ||||
| 2026-05-14 | 13F | Smith Asset Management Co., LLC | 344 279 | 9,23 | 6 204 | −2,71 | ||||
| 2026-05-08 | 13F | Reicon Wealth Advisors, Llc | 16 066 | 36,05 | 290 | 21,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1 100 | −3,51 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 7 867 | 2,17 | 142 | −9,03 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 12 951 | 233 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 44 002 | 10,98 | 793 | −1,25 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 1 732 516 | 5 974,53 | 30 365 | 6 486,55 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 47 141 | 6,09 | 856 | −4,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20 000 | 0,00 | 360 | −10,89 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 783 165 | 1,31 | 32 133 | −9,76 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 8 165 | 147 | ||||||
| 2026-05-15 | 13F | Port Capital LLC | 43 000 | 0,00 | 775 | −10,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 22 475 | −3,98 | 405 | −14,41 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4 630 | 0,00 | 83 | −10,75 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 482 | 0,00 | 9 | −11,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 029 188 | −19,30 | 18 546 | −28,11 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 23 326 | −6,45 | 420 | −16,83 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 28 147 | 0,00 | 507 | −10,90 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 223 081 | −13,49 | 4 020 | −22,95 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 209 448 | 57,30 | 3 921 | 45,60 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 396 560 | −24,23 | 43 186 | −32,51 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 225 977 | 8,93 | 4 072 | −2,96 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 751 | 2,74 | 14 | −7,14 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 69 047 | 10,88 | 1 244 | −1,19 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 26 568 | −3,05 | 464 | −16,43 |
Other Listings
| US:ARCC | 18,59 US$ |
