Grundläggande statistik
| Institutionella aktier (lång) | 117 916 310 - 97,51% (ex 13D/G) - change of 15,03MM shares 14,60% MRQ |
| Institutionellt värde (lång) | $ 11 539 923 USD ($1000) |
Institutionellt ägande och aktieägare
The Clorox Company (GB:0I0J) har 1108 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 117,916,310 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Invesco Ltd., Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, and Point72 Asset Management, L.P. .
The Clorox Company (LSE:0I0J) 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 4, 2026 is 89,10 / share. Previously, on June 5, 2025, the share price was 128,02 / share. This represents a decline of 30,40% 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
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
AI+ Ask Fintel’s AI assistant about The Clorox Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1418 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13 152 | 22,68 | 1 363 | 26,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 406 700 | 73,43 | 42 146 | 78,25 | |||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 2 250 | 0,00 | 232 | 3,11 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 197 100 | 172,61 | 20 425 | 180,18 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 3 818 | 20,06 | 396 | 23,44 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 729 817 | 10,83 | 75 633 | 13,91 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 022 | 106 | ||||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 6 475 | −16,77 | 671 | −14,41 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 591 829 | 1,08 | 164 961 | 3,88 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 87 | −98,66 | 9 | −98,77 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 11 803 | 22,44 | 1 223 | 25,82 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 8 748 | −45,48 | 907 | −43,97 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 29 650 | 55,01 | 3 073 | 59,42 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 800 | 96 | ||||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 152 439 | 2 596,60 | 15 797 | 2 676,27 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 14 668 | 41,82 | 1 520 | 45,87 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 43 602 | −84,07 | 4 518 | −83,63 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 357 845 | 973,55 | 37 084 | 1 003,33 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 100 | −18,70 | 10 | −16,67 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 32 067 | 962,52 | 3 323 | 993,09 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 153 098 | −10,19 | 15 866 | −7,71 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 137 012 | 0,18 | 14 199 | 2,96 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 0 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 3 346 | 1,83 | 347 | 4,53 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 2 249 | 1,72 | 233 | 4,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 18 558 | 12,13 | 1 901 | 15,64 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1 248 | 126 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 56 400 | 0,00 | 5 776 | 3,16 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 68 160 | 21,81 | 7 | 40,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 2 716 044 | 18,44 | 281 464 | 21,73 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 328 132 | −15,47 | 34 004 | −13,13 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 3 121 | 323 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 280 226 | 2,33 | 132 670 | 5,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 91 951 | −4,95 | 9 570 | −2,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 635 | 9,86 | 66 | 12,07 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 28 709 | 47,42 | 2 975 | 51,55 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 235 | 17,50 | 24 | 20,00 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 3 374 | 63,95 | 350 | 68,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 154 | 0,00 | 16 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 12 903 | 1 337 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3 671 | 380 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 58 265 | 28,84 | 6 037 | 8,29 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2 080 | −32,75 | 216 | −30,87 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 2 000 | 207 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 24 031 | −5,76 | 2 490 | −3,15 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 543 | 248,08 | 56 | 273,33 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2 115 | 2,52 | 219 | 5,29 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 10 935 | −0,21 | 1 133 | 2,63 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 138 279 | 54,27 | 14 330 | 58,54 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 2 549 | −0,27 | 264 | 2,72 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 2 422 | −37,04 | 251 | −35,40 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 1 296 | −19,00 | 134 | −16,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 12 020 | −2,93 | 1 246 | −0,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 170 | 18 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 195 | 20 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2 715 | −9,53 | 281 | −6,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 4 119 | 0,00 | 427 | 2,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64 732 | 2,55 | 6 708 | −3,25 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 140 | 325 | ||||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 2 636 | −54,54 | 273 | −53,25 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 6 172 | −9,41 | 640 | −6,85 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 739 | 81,90 | 180 | 87,50 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9 755 | 1 011 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 6 200 | −28,74 | 643 | −26,80 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 096 | 114 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 343 | 36 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 1 359 | −77,00 | 0 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 24 265 | 7,10 | 2 515 | 10,07 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 284 | 1,43 | 29 | 3,57 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 173 | −28,22 | 18 | −29,17 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 361 | 0,00 | 37 | 2,78 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 975 | 101 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Banque de Luxembourg S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 329 | 4,36 | 345 | 7,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3 000 | −0,07 | 311 | 2,65 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 784 592 | 599 457 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 376 | 0,27 | 39 | 5,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | −71,56 | 7 | −72,73 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 3 677 | −5,16 | 381 | −2,31 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 243 | 0,00 | 336 | 3,07 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 962 | 36,84 | 100 | 41,43 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 340 | 35 | ||||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 451 700 | 0,20 | 45 545 | −18,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 279 | 12,50 | 29 | 12,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 8 368 | 25,25 | 867 | 28,83 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 3 562 | 29,72 | 317 | 14,86 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | Call | 500 000 | 58,48 | 51 815 | 62,88 | |||
| 2026-05-13 | 13F | Invst, LLC | 6 258 | 649 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3 101 | 0,55 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 140 | 0,00 | 14 | −17,65 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4 400 | −0,45 | 456 | 2,25 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 32 140 | 92,01 | 3 331 | 97,39 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 110 | 3,84 | 530 | 6,65 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | 16,67 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2 129 | 0,52 | 221 | 3,29 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 3 400 | −18,37 | 352 | −15,99 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 16 676 | 0,44 | 1 728 | −4,74 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4 962 | 35,61 | 514 | 39,67 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 16 486 | 1 708 | ||||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 600 | 0,00 | 62 | 3,33 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 6 908 | 77,90 | 716 | 82,86 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 174 569 | −21,86 | 18 082 | 82 086,36 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 218 379 | 2,61 | 334 | 5,38 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 44 555 | 53,79 | 4 617 | 58,06 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 300,00 | 0 | |||||
| 2026-05-08 | 13F | Bokf, Na | 4 497 | −36,04 | 466 | −34,18 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 2 341 | −3,34 | 243 | −0,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 2 169 | −1,94 | 225 | 0,45 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 336 | −5,88 | 35 | 0,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 4 884 | −26,03 | 506 | −23,91 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 951 | 0,00 | 99 | 3,16 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 11 522 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 21 552 | −25,46 | 2 233 | −23,40 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2 564 | −18,91 | 259 | −33,68 | ||||
| 2026-05-15 | 13F | Amundi | 747 780 | 20,88 | 77 492 | 24,24 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 5 564 | −84,68 | 577 | −84,27 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 38 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 36 | −80,54 | 4 | −85,00 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 410 | 0,00 | 42 | 2,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4 107 | −43,13 | 426 | −41,62 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4 081 | −3,45 | 423 | −0,94 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 11 325 | −17,08 | 1 174 | −14,81 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2 772 | −3,68 | 287 | −1,03 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 312 | 0,00 | 32 | 3,23 | ||||
| 2026-05-06 | 13F | CNB Bank | 4 000 | 0,00 | 415 | 2,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 375 043 | −6,07 | 38 728 | −3,98 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1 699 | 0,00 | 176 | 2,92 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6 200 | 0,00 | 643 | 2,72 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 464 | −5,18 | 463 | −2,53 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 16 156 | −83,48 | 1 669 | −82,94 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 92 320 | 3,61 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 4 502 | 467 | ||||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 275 | 105,74 | 650 | 111,73 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2 912 | 0,00 | 302 | 2,73 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 799 | 0,13 | 83 | 2,50 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 201 | 8,65 | 21 | 11,11 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2 105 | −0,66 | 212 | −18,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 182 | −6,19 | 19 | −5,26 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 10 239 | 2,43 | 1 061 | 5,36 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2 237 | 0,00 | 232 | 2,67 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101 108 | 0,14 | 215 | 8,63 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7 748 | 44,61 | 803 | 48,52 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 48 346 | 11,72 | 5 009 | 14,78 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 31 389 | 0,52 | 3 253 | 3,30 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5 501 | 17,22 | 570 | 20,51 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 6 125 | 0,00 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 13 020 | 19,89 | 1 349 | 23,20 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 256 500 | −38,24 | 126 693 | −49,50 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 108 336 | 117,96 | 11 227 | 124,03 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 15 681 | 1 625 | ||||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 4 258 | 441 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 18 | 63,64 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 3 214 | −98,16 | 333 | −98,11 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44 458 | 186,62 | 4 483 | 140,71 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 83 700 | −29,13 | 8 674 | −27,17 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1 768 | 0,00 | 183 | 2,81 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 272 200 | −44,00 | 28 208 | −42,45 | |||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3 989 | 8,40 | 413 | 11,32 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 3 700 | −2,63 | 383 | 0,00 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 150 | 161,59 | 637 | 168,78 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 227 338 | 6 925,28 | 23 559 | 3 507,81 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 29 807 | 70,49 | 3 089 | 75,26 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 10 074 | 5,59 | 1 044 | 8,42 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 33 161 | −0,77 | 3 436 | 1,99 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlas Wealth LLC | 81 456 | 11 766 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 4 347 | −1,50 | 450 | 1,35 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 320 | 0,00 | 33 | 3,13 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 200 106 | 280,24 | 20 737 | 290,82 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 2 674 | 277 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 2 232 | 231 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 34 792 | 13,80 | 3 605 | 16,97 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 10 500 | 0,00 | 1 088 | 2,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 199 915 | 2,09 | 20 717 | 4,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 8 307 | −43,75 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Natixis | 32 146 | 72,90 | 3 331 | 77,75 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 237 | 0 | ||||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 164 | 0,61 | 17 | 0,00 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1 974 | 190 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 3 667 | −5,17 | 380 | −2,31 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 4 922 | 3,56 | 510 | 6,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 970 | 0,00 | 204 | 3,03 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 20 103 | −5,41 | 2 083 | −2,75 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3 230 | −3,00 | 335 | −0,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 468 467 | 12,24 | 48 547 | 15,35 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 27 307 | 34,93 | 2 830 | 36,14 | ||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 13 956 | −4,25 | 1 446 | −1,57 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 5 589 | −1,83 | 579 | 0,87 | ||||
| 2026-05-12 | 13F | Creative Planning | 59 220 | 20,12 | 6 137 | 23,44 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 16 443 | 24,71 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 165 | 0,00 | 17 | 6,25 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 73 435 | 511,50 | 7 610 | 533,11 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 26 236 | −32,62 | 2 719 | −30,77 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 170 | 18 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2 553 | −38,89 | 257 | −50,10 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 2 100 | −42,98 | 218 | −41,51 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 950 | 8,94 | 98 | 12,64 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 240 | 25 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 2 046 | 0,00 | 212 | 2,91 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Opes Wealth Management LLC | 2 671 | 0,00 | 277 | 2,60 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 1 402 | 9,28 | 145 | 12,40 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 4 859 240 | −0,43 | 503 563 | 2,33 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 426 | 3,01 | 251 | 5,91 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 580 | 34,15 | 475 | 37,79 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3 903 | −0,81 | 404 | 2,02 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 4 806 | −42,15 | 0 | |||||
| 2026-06-01 | 13F | Financial Solutions Advisory Group, Inc. | 9 285 | 962 | ||||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 4 416 | −0,18 | 458 | 2,47 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 30 | 30,43 | 3 | 50,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 167 255 | 17 333 | ||||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 4 766 | 5,42 | 494 | 8,35 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 062 | −0,26 | 317 | 2,59 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2 864 | 2,36 | 297 | 4,96 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 14 192 | −4,24 | 1 471 | −1,41 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 84 138 | 164,40 | 8 719 | 171,79 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 150 | 0,00 | 16 | 0,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293 931 | −5,81 | 30 460 | −3,19 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 3 869 | −0,74 | 401 | 1,78 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 28 262 | −3,33 | 2 929 | −0,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 179 955 | −2,09 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 2 014 | 0,00 | 209 | 2,46 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 1 807 | 656,07 | 185 | 670,83 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 12 865 | −1,81 | 1 333 | 0,91 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 23 205 | −6,59 | 2 405 | −3,99 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 159 713 | 3,40 | 16 551 | 6,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 | −37,50 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 392 800 | 43,78 | 40 706 | 47,77 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 480 500 | −4,30 | 49 794 | −1,64 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 55 683 | 14,58 | 5 770 | 17,76 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 47 580 | 5,12 | 4 931 | 8,04 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 95 | 0,00 | 10 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 19 321 | 21,59 | 2 002 | 24,97 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 22 996 | 8,30 | 2 383 | 11,30 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9 543 | 20,31 | 989 | 23,78 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 6 897 | 0,00 | 715 | 2,73 | ||||
| 2026-04-13 | 13F | Trust Co | 917 | 203,64 | 95 | 216,67 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 41 224 | 0,00 | 4 272 | 2,79 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 2 542 | 0,00 | 263 | 2,73 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 177 | 0,00 | 18 | 5,88 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 22 334 | 47,46 | 2 314 | 51,54 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5 050 | −16,53 | 523 | −14,26 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 1 866 | 193 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 135 100 | 28,42 | 14 000 | 31,99 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 125 | 0,00 | 13 | 0,00 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 5 | −87,50 | 1 | −100,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 77 300 | −59,59 | 8 011 | −58,47 | |||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 76 434 | −1,98 | 7 921 | 2,29 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2 000 | −9,17 | 207 | −6,76 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 6 455 | 0,00 | 669 | 2,77 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 48 095 | 0,00 | 4 984 | 2,78 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 8 130 | −9,35 | 820 | −25,88 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4 350 | 663,16 | 451 | 603,13 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 55 | −30,38 | 6 | −28,57 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6 902 | 24,83 | 715 | 28,37 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | −16,67 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14 474 | 476,88 | 1 500 | 494,84 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 13 177 | −0,28 | 1 366 | 2,48 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 15 | 2 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 1 135 | 0,00 | 118 | 2,63 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 77 519 | 1 239 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 23 802 | 0,00 | 2 467 | −8,12 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 7 850 437 | 813 541 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 638 | −15,06 | 377 | −12,76 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 085 | 17,93 | 112 | 21,74 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 183 905 | 108,34 | 19 058 | 114,13 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 24 284 | 0,63 | 2 517 | 125 700,00 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | −79,76 | 5 | −79,17 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18 650 | 0,00 | 1 933 | 2,77 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 5 822 | −3,93 | 603 | −1,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 318 | 83,82 | 33 | 88,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3 899 | 5,49 | 404 | −8,39 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 2 675 | −26,39 | 0 | |||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83 889 | 2,99 | 8 693 | 5,86 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 65 298 | 3,59 | 6 767 | 6,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30 000 | 3 025 | |||||
| 2026-02-13 | 13F | Barclays Plc | 298 718 | −24,46 | 30 120 | −38,23 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 2 922 | 303 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 095 | −4,13 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 4 091 | 419 | ||||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 6 021 | 624 | ||||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 866 | 8,24 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 7 839 | 812 | ||||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 48 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2 066 | 214 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 3 228 | 5,01 | 335 | 8,09 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 328 | −1,48 | 138 | 1,48 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2 192 | 0,32 | 227 | 3,18 | ||||
| 2026-05-14 | 13F | Marathon Trading Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Night Squared LP | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Essential Partners LLC | 441 | 558,21 | 46 | 650,00 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 34 286 | 12,68 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 266 | 254,67 | 28 | 285,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6 310 | 11,60 | 654 | 14,56 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 3 262 | 338 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 7 310 | −17,70 | 758 | −20,98 | ||||
| 2026-05-15 | 13F | FIL Ltd | 914 | −54,41 | 95 | −53,47 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 22 458 | 42,06 | 2 385 | 49,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16 177 | −26,88 | 1 631 | −40,19 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 006 | 208 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 15 306 | 50,07 | 1 586 | 54,28 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 369 797 | 150,11 | 38 322 | 157,07 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10 238 | 37,28 | 1 061 | 41,15 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 61 215 | 13,93 | 6 344 | 17,09 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 2 655 | 275 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6 932 | 718 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 84 850 | −6,59 | 7 631 | −2,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 897 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 6 310 | −7,95 | 654 | −5,50 | ||||
| 2026-05-15 | 13F | Richwood Investment Advisors, LLC | 4 187 | −3,24 | 434 | −16,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 118 | 12 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 379 366 | −15,60 | 39 | −13,33 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 5 237 | 10,49 | 543 | 13,63 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 110 863 | 11 489 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 23 378 | 16,89 | 2 423 | 20,14 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 137 776 | −7,15 | 14 278 | −4,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 057 | 317 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 32 222 | 3 339 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 13 946 | 0,00 | 1 445 | 2,77 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 2 500 | 0,00 | 259 | 2,78 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 17 083 | 3,30 | 1 770 | 6,18 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 977 | 360,85 | 101 | 380,95 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2 684 | 271 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 35 | 4 | ||||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 11 731 | 10,19 | 1 216 | 13,23 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 215 706 | 6,34 | 22 354 | 9,29 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 14 435 | −5,06 | 1 496 | −2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 31 119 | 3 225 | ||||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 11 069 | −23,33 | 1 147 | −21,17 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 2 600 | 0,00 | 0 | −100,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 7 275 | 43,12 | 754 | 47,07 | ||||
| 2026-05-12 | 13F | Employees Provident Fund Board | 171 680 | 0,00 | 17 791 | 2,78 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 90 333 | 22,76 | 9 | 28,57 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 31 551 | −1,25 | 3 270 | 1,49 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 400 | 0,00 | 48 | 20,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10 678 | 4,17 | 1 107 | 7,07 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1 515 910 | 10,99 | 157 094 | 14,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Whittier Trust Co | 2 502 | −15,87 | 262 | −12,37 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 7 237 | −29,15 | 750 | −27,21 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1 950 | −13,33 | 202 | −10,62 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 828 | 86 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 9 150 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 31 | −84,50 | 3 | −87,50 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 11 382 | 22,60 | 1 180 | 25,96 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 115 | 0,00 | 116 | 2,68 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 108 600 | 7,52 | 11 254 | 10,52 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5 933 | −89,61 | 615 | −89,34 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Inspire Trust Co, N.a. | 31 000 | 0,00 | 3 213 | 2,78 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 13 264 | 36,57 | 1 375 | 40,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 12 975 | 31,45 | 1 345 | 24,10 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 3 486 | −59,03 | 361 | −57,88 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 127 | 0,00 | 13 | 8,33 | ||||
| 2026-05-04 | 13F | Minneapolis Portfolio Management Group, LLC | 374 369 | 38 796 | ||||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 35 800 | −14,35 | 3 710 | −11,98 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 35 800 | −14,35 | 3 710 | −11,98 | |||
| 2026-05-12 | 13F | Cambiar Investors Llc | 31 089 | 3 222 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 10 406 | −0,43 | 1 078 | 2,37 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 458 | 0,22 | 47 | −12,96 | ||||
| 2026-05-15 | 13F | Hillman Capital Management, Inc. | 3 555 | 368 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 5 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 648 | 96,53 | 482 | 102,10 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 395 | 61,22 | 41 | 66,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 86 525 | 502,08 | 8 967 | 518,77 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 111 000 | −50,11 | 11 503 | −48,73 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 89 700 | −23,59 | 9 296 | −21,48 | |||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 14 780 | 108,90 | 1 490 | 75,50 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 4 684 | 84,05 | 485 | 89,45 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 264 194 | −5,08 | 27 | −3,57 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 125 | 13 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 253 | 0,80 | 26 | 4,00 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 13 229 | −0,55 | 1 371 | 2,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 126 | 0,00 | 13 | 8,33 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 7 364 | −12,27 | 754 | −10,87 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 52 | 79,31 | 5 | 150,00 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 16 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 968 | 18,38 | 411 | 21,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2 815 | 28,60 | 292 | 32,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 17 392 | 1 802 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 18 708 | 127,84 | 1 939 | 134,34 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 35 800 | 16,99 | 3 710 | 20,23 | |||
| 2026-05-13 | 13F | Choate Investment Advisors | 5 854 | −2,69 | 607 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 17 700 | −40,80 | 1 834 | −39,15 | |||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 2 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 281 800 | 22,10 | 29 203 | 25,49 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 3 078 | 319 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 124 900 | 6,30 | 12 943 | 9,25 | |||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 22 642 | −6,63 | 2 346 | −4,05 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 24 839 | 47,19 | 2 574 | 51,32 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 7 544 | 15,90 | 782 | 19,05 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 11 320 | −67,19 | 1 173 | −66,27 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 820 | −16,41 | 85 | −14,29 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4 440 | 68,50 | 460 | 73,58 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 20 000 | 2 073 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 444 | −89,55 | 45 | −91,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 59 | 6 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 2 451 | 15,45 | 254 | 18,69 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 2 392 | 0,08 | 248 | 2,92 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3 384 | 0 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 832 | 57,70 | 468 | 34,58 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 525 | −7,08 | 54 | −3,57 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | −92,68 | 2 | −92,86 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 4 359 | −2,51 | 452 | 0,22 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 2 304 | −4,16 | 239 | −1,65 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 4 726 | −14,74 | 490 | −12,37 | ||||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 46 165 | −32,57 | 4 784 | −30,70 | ||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 425 | −10,53 | 44 | −6,38 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 11 105 | 1 151 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 2 835 | 294 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 3 952 | −29,54 | 410 | −27,61 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 600 | −29,03 | 684 | −27,11 | |||
| 2026-05-14 | 13F | Peak6 Llc | 3 130 | −40,10 | 324 | −38,40 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 500 | 0,00 | 52 | 2,00 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 130 | 0,00 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 842 | 18,29 | 713 | 22,30 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 4 121 | −16,71 | 427 | −14,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22 453 | 2 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5 650 | 0,00 | 586 | 2,81 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 99 | −38,51 | 0 | |||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 6 646 | −1,86 | 689 | 0,88 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 18 196 | 46,61 | 1 886 | 50,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 075 | 0,03 | 630 | 2,78 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 201 | −14,47 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3 186 | 330 | ||||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 7 842 | 813 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 74,29 | 13 | 71,43 | ||||
| 2026-01-29 | 13F | Comerica Bank | 43 813 | −9,75 | 4 418 | −26,20 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 13 509 | −1,60 | 1 400 | 1,08 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 48 | 5 | ||||||
| 2026-05-11 | 13F | 111 Capital | 10 589 | 1 097 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1 592 288 | 345,57 | 165 009 | 357,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2 845 | 295 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 2 118 | −1,49 | 219 | 1,39 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 9 722 | 5,48 | 1 007 | 8,40 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 3 605 | 24,74 | 374 | 28,18 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12 576 | 14,68 | 1 303 | 17,92 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 23 768 | 0,33 | 2 463 | 3,14 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 3 855 | 15,77 | 399 | 19,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 7 800 | −76,72 | 808 | −76,07 | |||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4 325 | −0,12 | 448 | 2,75 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 7 272 | 0,00 | 754 | 2,73 | ||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 3 134 | −14,70 | 325 | −12,43 | ||||
| 2026-05-11 | 13F | Commerce Bank | 31 632 | 0,03 | 3 278 | 2,82 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 49 749 | 4,42 | 5 156 | 7,33 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 6 242 | 34,47 | 647 | 38,03 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2 680 | −12,99 | 278 | −10,65 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2 914 | −0,14 | 302 | 2,38 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 2 670 | 0,00 | 277 | 2,60 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 27 012 | 2 799 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 683 | 0,00 | 174 | 2,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 13 | 44,44 | 1 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 21 313 | 13,48 | 2 209 | 16,64 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 15 841 | 329,18 | 1 642 | 341,13 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 8 377 | 868 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 686 885 | 5,93 | 71 182 | 8,87 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23 430 | 73,17 | 2 428 | 78,01 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 365 | 245 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 336 | 0,07 | 760 | 2,84 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 8 934 | −5,80 | 926 | −3,24 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 4 | −20,00 | 0 | |||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 3 347 | −8,78 | 347 | −6,23 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 200 | 21 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | 10 645 | −18,13 | 1 103 | −15,87 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 559 | −6,52 | 58 | −5,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 12 342 | 36,18 | 1 279 | 127 800,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 2 830 | −26,80 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 3 100 | −96,34 | 321 | −96,24 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 303 | 0,00 | 31 | 3,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 800 | −70,73 | 497 | −69,93 | |||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 10 | −16,67 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 418 204 | 20,09 | 146 969 | 23,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 120 | 0,95 | 222 | 5,21 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2 350 | 0,00 | 244 | 2,97 | ||||
| 2026-05-13 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 368 | 5,75 | 38 | 8,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 31 351 | 3 249 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 7 151 | 741 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 281 | 2,18 | 41 | 51,85 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 712 | 0,00 | 74 | 2,82 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 251 040 | 55,51 | 26 015 | 59,79 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 5 418 | −0,33 | 561 | 2,37 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6 911 | −1,17 | 716 | 1,56 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2 225 | −3,68 | 234 | −10,38 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3 184 | 0,00 | 330 | 2,49 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 78 352 | 2,79 | 8 122 | 5,60 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3 222 | 0,00 | 334 | 2,78 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 44 507 | 830,91 | 4 612 | 856,85 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 2 510 | −10,36 | 260 | −7,80 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 9 482 | 899 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3 477 | −10,25 | 360 | −7,69 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 6 402 | 663 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 10 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26 491 | 4,54 | 2 745 | 7,44 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6 951 | −1,42 | 702 | −1,13 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3 569 | −24,19 | 370 | −22,15 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 1 069 972 | 122,86 | 108 217 | 123,55 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 265 209 | 11,17 | 27 484 | 14,26 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 27 | −82,35 | 3 | −86,67 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 546 | 32,52 | 57 | 36,59 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 52 648 | 16,11 | 5 456 | 19,34 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 35 457 | −3,30 | 3 674 | −0,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 928 632 | 0,88 | 96 224 | 3,67 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3 020 | 313 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 426 | 0,00 | 44 | 4,76 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 4 959 | 72,13 | 514 | 76,90 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 58 800 | −48,87 | 6 093 | −47,45 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 32 300 | −48,57 | 3 347 | −47,14 | |||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 004 | 26,64 | 311 | 30,13 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 31 820 | 15,42 | 3 297 | 18,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 19 849 | −2,56 | 2 057 | 0,15 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 063 | 0,86 | 1 872 | 3,66 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 12 737 | 10,53 | 1 320 | 13,61 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 7 347 | 243,00 | 761 | 252,31 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 740 | 0,00 | 180 | 2,86 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21 542 | −14,19 | 2 232 | −11,81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 20 950 | 65,61 | 2 171 | 70,27 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 3 422 | −83,30 | 355 | −82,87 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 396 | −6,82 | 41 | −2,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 25 698 | −2,14 | 2 663 | 0,60 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 343 | 0,00 | 36 | 2,94 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16 814 | −22,07 | 1 742 | −19,91 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 123 316 | 70,12 | 12 779 | 74,86 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 21 | −72,73 | 2 | −71,43 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 4 020 | −16,28 | 417 | −14,05 | ||||
| 2026-05-12 | 13F | Tobam | 33 539 | −37,39 | 3 | −40,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 83 998 | −6,19 | 8 705 | −3,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 84 | 200,00 | 9 | 300,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 2 992 | −24,25 | 310 | −22,11 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 163 | −8,11 | 639 | −5,62 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 166 | 61,17 | 0 | |||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 18 523 | −42,08 | 1 920 | −40,48 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 297 600 | 35,76 | 30 840 | 39,53 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 40 358 | 7,12 | 4 182 | 10,11 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2 769 | −0,93 | 287 | 1,78 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4 462 | 2,29 | 462 | 5,24 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 46 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Godshalk Welsh Capital Management, Inc. | 2 175 | 0,00 | 225 | 2,74 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 175 | 0,00 | 18 | 5,88 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 164 711 | −13,73 | 16 608 | −13,73 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 57 017 | 5 909 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 635 | 0,00 | 66 | 1,56 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 64 173 | 56,70 | 6 650 | 61,06 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 941 | 201 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 85 | 3,66 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 26 661 | 2 763 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | −31,43 | 2 | −33,33 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 205 | 0,00 | 21 | 5,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 148 502 | −0,75 | 14 973 | 83 083,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9 583 | 3,17 | 993 | 6,09 | ||||
| 2026-05-08 | 13F | Accuvest Global Advisors | 2 301 | 8,23 | 238 | 11,21 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 11 485 | 1 184 | ||||||
| 2026-05-11 | 13F | Insight Advisors, LLC/ PA | 3 222 | 1,87 | 334 | 4,72 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2 000 | −2,87 | 207 | 0,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 185 | 2 542,86 | 19 | |||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 60 | 6 | ||||||
| 2026-01-07 | 13F | TCP Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 2 763 | 286 | ||||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 5 992 | 12,80 | 621 | 15,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 4 397 | −0,68 | 443 | −18,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 520 | 373,52 | 158 | 390,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4 777 | 15,39 | 495 | 18,71 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 7 950 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 008 | −57,98 | 416 | −56,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 2 017 | 0,00 | 209 | 2,96 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 177 | 0,57 | 18 | 5,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 8 154 | −20,18 | 845 | −18,06 | ||||
| 2026-05-15 | 13F | Ilex Capital Partners (UK) LLP | 438 621 | 45 454 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 18 230 | 43,37 | 1 889 | 47,35 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Aviva Plc | 101 831 | −1,59 | 10 553 | 1,14 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24 428 | −0,79 | 2 532 | 1,97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 16 292 | 362,18 | 1 688 | 375,49 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3 211 | −16,92 | 333 | −14,65 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 332 | −12,86 | 29 | −23,68 | ||||
| 2026-05-07 | 13F | Coastwise Capital Group, LLC | 2 953 | 306 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2 376 | 248 | ||||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 31 115 | 157,47 | 3 224 | 164,70 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 5 109 | −18,41 | 529 | −16,16 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 2 936 | 0,00 | 304 | 2,70 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 5 328 | 552 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Put | 10 500 | 0,00 | 1 088 | 2,84 | |||
| 2026-05-06 | 13F | LPL Financial LLC | 431 457 | 10,24 | 44 712 | 13,30 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 3 700 | 383 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 200 | 0,00 | 21 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1 985 | 0,00 | 206 | 2,50 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 8 269 | 205,35 | 857 | 213,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 55 335 | −82,96 | 5 734 | −82,49 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 944 | 305 | ||||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 26 240 | 23,34 | 2 719 | 26,76 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | ||||
| 2026-05-15 | 13F | Wallace Capital Management Inc. | 9 651 | 15,29 | 1 000 | 18,48 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Nuance Investments, Llc | 508 145 | −35,42 | 52 659 | −33,62 |
