Grundläggande statistik
| Institutionella aktier (lång) | 292 548 710 - 53,16% (ex 13D/G) - change of 42,66MM shares 17,07% MRQ |
| Institutionellt värde (lång) | $ 6 604 516 USD ($1000) |
Institutionellt ägande och aktieägare
Hormel Foods Corporation (IT:1HRL) har 645 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 292,548,710 aktier. Största aktieägare inkluderar Vanguard Group Inc, State Street Corp, BlackRock, Inc., Vanguard Capital Management Llc, Invesco Ltd., Vanguard Portfolio Management Llc, Two Sigma Investments, Lp, Geode Capital Management, Llc, Morgan Stanley, and Dimensional Fund Advisors Lp .
Hormel Foods Corporation (BIT:1HRL) 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 20,00 / share. Previously, on June 5, 2025, the share price was 26,91 / share. This represents a decline of 25,68% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 190 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 150 | 53,91 | 442 | 45,87 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 74 125 | 0,00 | 1 679 | −4,44 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 2 802 381 | 96,76 | 63 474 | 88,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 25 000 | 0,00 | 566 | −4,39 | |||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 35 787 | 0,00 | 811 | −4,48 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119 982 | 871,67 | 2 844 | 832,13 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 800 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 16 810 | 381 | ||||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 288 546 | 0,00 | 6 536 | −4,43 | ||||
| 2026-05-08 | 13F | Buckhead Capital Management Llc | 90 932 | 2 060 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 54 710 | 34,60 | 1 232 | 27,93 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 13 126 | 297 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 131 251 | 93,53 | 2 973 | 84,94 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 2 910 | 40,38 | 66 | 32,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51 832 | 369,45 | 1 174 | 349,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 8 319 | 0,00 | 188 | −4,57 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 83 479 | 0,80 | 1 891 | −3,67 | ||||
| 2026-05-15 | 13F | Bill & Melinda Gates Foundation Trust | 2 085 290 | 0,00 | 47 232 | −4,43 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | 1 | ||||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 51 323 | 1 074 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 47 399 | 20,39 | 1 074 | 15,01 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 14 155 | 1,43 | 321 | −3,03 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 441 | 10 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 640 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 26 045 | 116,27 | 590 | 106,67 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 35 805 | 17,63 | 811 | 12,34 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6 129 | 0,79 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 227 | −22,07 | 322 | −25,46 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 11 295 | −12,79 | 256 | −16,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13 281 | 301 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6 428 | 139,40 | 145 | 126,56 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 7 | 0 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 350 385 | −2,77 | 7 936 | −8,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | −77,08 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 1 017 862 | −29,40 | 23 055 | −32,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 399 | 320,00 | 9 | 350,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 329 | 0,16 | 211 | −4,09 | ||||
| 2026-05-11 | 13F | ICW Investment Advisors LLC | 51 621 | 2,59 | 1 169 | −1,93 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 439 | 10 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 14 205 | 322 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 163 | −37,79 | 4 | −50,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14 900 | 0,00 | 337 | −4,53 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 067 | 2,71 | 183 | −2,15 | ||||
| 2026-05-15 | 13F | Masters Capital Management Llc | 850 000 | 19 252 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 336 192 | 0,00 | 7 615 | −4,43 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 111 | 9,90 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 260,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 57 479 | 178,94 | 1 326 | 171,72 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 455 | 57,47 | 33 | 52,38 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 33 615 | −4,67 | 761 | −9,73 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 51 065 | 3,07 | 1 157 | −1,53 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 13 319 | 13,71 | 302 | 8,66 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 371 382 | −2,74 | 8 412 | −7,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 21 122 | 0,00 | 501 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 517 | 0,00 | 12 | −8,33 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 43 819 | 12,90 | 1 009 | 7,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 174 | 4 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 3 124 443 | 358,18 | 70 769 | 337,89 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | JMN Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 636 | 0,16 | 14 | −6,67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 595 | 0,00 | 13 | −7,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 176 373 | −45,59 | 3 995 | −48,01 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 600 | 0,00 | 14 | −7,14 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124 167 | 0,00 | 2 735 | −9,05 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 171 063 | 3 875 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 425 | 0,00 | 10 | −10,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 146 878 | 8,04 | 3 327 | 3,23 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 48 626 | 16,15 | 1 101 | 10,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 45 522 | 24,87 | 1 031 | 19,47 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 1 136 | 0,00 | 26 | 0,00 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 1 313 | 27,97 | 30 | 20,83 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-01 | 13F | Midwest Trust Co | 151 121 | −1,37 | 3 423 | −5,76 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 11 402 | 11,45 | 258 | 6,61 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 599 | 5,37 | 489 | 0,82 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 4 366 | 99 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 430 340 | −1,15 | 10 | −10,00 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 12 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 49 555 | 34,43 | 1 122 | 28,52 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 16 970 | 27,04 | 384 | 21,52 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13 551 | 0,00 | 307 | −4,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 4 931 | 0,00 | 112 | −4,31 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 45 000 | 1 019 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 158 | −66,95 | 4 | −72,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 23 200 | 525 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 47 849 | 1 084 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 40 331 | −9,97 | 913 | −13,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 574 292 | 40,99 | 13 008 | 34,75 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 338 | 8 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Napier Financial, LLC | 110 | 2 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 123 828 | 2,18 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 259 185 | 10,82 | 5 871 | 2,19 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 278 | 302,90 | 6 | 500,00 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 680 002 | 5,92 | 15 402 | 102 580,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 16 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 18 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Fortress Financial Group, Llc | 31 672 | −0,95 | 717 | −5,28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 84 189 | −3,30 | 1 907 | −7,61 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 489 | −44,37 | 11 | −45,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 11 962 | 0,00 | 271 | −4,59 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 23 370 | 49,10 | 529 | 42,59 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 91 667 | 0,00 | 2 076 | −4,42 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 28 725 | 0,00 | 651 | −4,41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 387 | 42,28 | 9 | 33,33 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 281 883 | 10,42 | 6 385 | 5,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 40 | −45,21 | 1 | −100,00 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 7 141 040 | 10,63 | 161 745 | 5,73 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 219 622 | 1 155,20 | 4 974 | 1 101,45 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 28 658 | −0,97 | 649 | −5,26 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51 917 | 13,39 | 1 176 | 117 400,00 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 82 381 | 2,40 | 1 866 | −2,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 70 209 | 4,49 | 1 590 | 158 900,00 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 516 251 | −2,17 | 11 693 | −6,50 | ||||
| 2026-05-15 | 13F | Kinloch Capital, LLC | 140 928 | 71,23 | 3 192 | 63,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 18 568 | 27,13 | 421 | 21,39 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 2 391 217 | 1 325,27 | 54 161 | 1 262,20 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 19 900 | 451 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15 635 | 10,41 | 354 | 5,67 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 101 050 | 2 289 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 316 885 | 27,50 | 7 | 40,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 81 937 | −47,98 | 1 856 | −50,29 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 811 747 | 0,73 | 18 386 | −3,73 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 21 | 90,91 | 0 | |||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 082 864 | −19,44 | 24 527 | −23,01 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1 490 | −0,53 | 34 | −5,71 | ||||
| 2026-02-10 | 13F/A | West Family Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 117,31 | 3 | 100,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 15 755 | −50,08 | 357 | −52,41 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 76 903 | 14,35 | 1 742 | 9,29 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 109 613 | 3,03 | 2 483 | −1,55 | ||||
| 2026-05-05 | 13F | UBS Group AG | 4 758 890 | 56,45 | 107 789 | 49,52 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 99 728 | −9,94 | 2 259 | 112 800,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 57 906 | 10,66 | 1 312 | 5,73 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 122 | 3 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67 916 | 0,17 | 1 538 | −4,23 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 488 632 | 50,16 | 11 068 | 43,52 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 22 463 | −74,41 | 509 | −75,58 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 55 287 | −5,15 | 1 252 | −9,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 33 897 | 12,92 | 768 | 7,88 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 26 083 | 0,72 | 1 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 112 159 | 241,57 | 2 540 | 226,48 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 9 636 | 5,33 | 218 | 0,93 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 155 715 | 3 527 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 20 708 | 68,93 | 469 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 19 933 | −76,15 | 451 | −77,22 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 57 538 | 15,22 | 1 303 | 10,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71 333 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1 423 720 | 100,63 | 32 247 | 91,74 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 40 | −70,15 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 454 | −21,18 | 10 | −23,08 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 407 | 0,00 | 304 | −5,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 29 121 | 44,38 | 642 | 34,10 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 51 480 | 24,41 | 1 168 | 18,46 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 52 | 10,64 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 34 046 | 3,23 | 771 | −1,28 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 13 090 | −23,11 | 296 | −26,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 875 | 70,41 | 337 | 63,11 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 2 219 437 | 5,06 | 50 270 | 0,40 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 6 849 174 | 2,01 | 155 152 | −2,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Atlas FRM LLC | 2 825 000 | 63 986 | ||||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 495 | 149,17 | 34 | 135,71 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | −99,36 | 20 | −99,40 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 127 | 0,00 | 3 | −33,33 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 5 000 | −92,30 | 113 | −92,65 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 118 | −40,40 | 3 | −50,00 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 300 674 | 37,52 | 6 811 | 31,44 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 68 565 | 1 553 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 887 900 | 7,72 | 20 111 | 2,94 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6 130 | −93,30 | 139 | −93,63 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 6 167 | 0,00 | 140 | −4,79 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 4 290 | 97 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 346 | 0,87 | 8 | −12,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 71 541 | 1 620 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13 575 | 16,84 | 322 | −10,58 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 11 986 728 | 169,73 | 271 499 | 157,78 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 342 331 | 1,12 | 7 754 | −3,37 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 767 | 17 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 180 | 0 | ||||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 239 179 | −4,73 | 5 417 | −8,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1 911 | 5,29 | 43 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 159 077 | 4,06 | 49 702 | 1,08 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 68 084 | −2,51 | 1 542 | −6,83 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 2 980 490 | −2,72 | 67 508 | −7,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 64 | 100,00 | 1 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9 704 | −43,29 | 220 | −45,93 | ||||
| 2026-05-12 | 13F | Tobam | 42 120 | 7,42 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 11 240 | −37,60 | 255 | −40,38 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 30 000 | −0,83 | 680 | −5,17 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 341 443 | 14,17 | 7 734 | 8,58 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 321 | −56,50 | 7 | −58,82 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 376 | 107,73 | 9 | 100,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 297 836 | 22,14 | 6 746 | 16,72 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 497 409 | 4,59 | 11 266 | −0,04 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 106 641 | 187,16 | 2 527 | 125,02 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 23 184 | 107,48 | 525 | 98,86 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 36 750 | 832 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 199 | 5 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 53 000 | −2,86 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 7 500 | 0,00 | 170 | −4,52 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 45 049 | −8,59 | 1 020 | −12,67 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 18 212 | 17,67 | 413 | 12,57 | ||||
| 2026-05-11 | 13F | Commerce Bank | 11 884 | −0,48 | 269 | −4,95 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 57 417 | −0,15 | 1 300 | −4,55 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 141 867 | 31,27 | 3 213 | 20,20 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 141 900 | −26,44 | 3 214 | −29,69 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 857 | 0,00 | 19 | −5,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9 966 | 0,00 | 226 | −4,66 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 368 000 | −5,50 | 8 335 | −9,68 | |||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7 826 | −1,26 | 177 | −5,35 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14 291 | −7,30 | 324 | −11,51 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 50 856 | −31,47 | 1 152 | −34,53 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 13 100 | 29,70 | 297 | 23,85 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 785 | 85,94 | 40 | 81,82 | ||||
| 2026-05-15 | 13F | State Street Corp | 27 478 133 | 0,59 | 622 380 | −3,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 11 836 | 1,09 | 0 | |||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41 695 | −22,19 | 944 | −25,61 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 42 771 | 3,34 | 969 | −1,22 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 10 830 | 245 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 2 843 537 | −3,24 | 64 406 | −7,53 | ||||
| 2026-05-15 | 13F | Fmr Llc | 43 572 | 3,62 | 987 | −1,00 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 26 611 | 603 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 947 229 | 0,06 | 21 455 | −4,38 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 995 | 0,20 | 68 | −4,29 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 39 432 | 23,20 | 893 | 17,81 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 15 289 | −67,91 | 346 | −69,35 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 14 918 080 | 51,05 | 337 895 | 44,36 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 59 408 | −2,77 | 1 346 | −7,11 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 74 585 | 0,00 | 1 689 | −4,41 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 447 | −1,11 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 609 | −0,72 | 60 | −4,76 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 13 719 | −3,62 | 311 | −8,01 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 148 746 | −0,78 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 31 526 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 18 503 | 82,30 | 419 | 74,58 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 82 955 | 21,47 | 1 879 | 16,07 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 20 044 | 454 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 24 052 | −40,97 | 545 | −43,63 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 14 079 | 0,00 | 305 | −11,63 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 7 563 | −11,88 | 171 | −15,76 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 405 895 | 3,42 | 54 494 | −1,16 | ||||
| 2026-05-15 | 13F | Amundi | 1 504 188 | 11,82 | 34 070 | 6,87 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 659 | −59,45 | 15 | −63,16 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2 255 | 110,94 | 53 | 103,85 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 15 265 | 9,95 | 346 | 4,86 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 17 626 | −16,96 | 399 | −18,90 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 42 175 | −98,17 | 955 | −98,25 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 59 200 | 57,45 | 1 341 | 50,39 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 35 | 0,00 | 1 | |||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 141 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 5 378 | 0,47 | 122 | −3,97 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 24 300 | −65,68 | 550 | −67,20 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 14 100 | −81,69 | 319 | −82,51 | |||
| 2026-05-08 | 13F | Addison Advisors LLC | 177 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 167 680 | 3 798 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 12 434 | −47,26 | 295 | −49,57 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 52 | 136,36 | 1 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 34 483 | 781 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 29 717 | −16,75 | 673 | −20,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5 147 | −99,14 | 117 | −99,18 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2 119 700 | 3,78 | 48 011 | −0,82 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 754 | 1,21 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 2 624 | 58 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 17 738 | −71,27 | 402 | −72,59 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 628 | 10,05 | 195 | 5,41 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 6 142 | 0,00 | 139 | −4,14 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 61 761 | 9,52 | 1 399 | 4,64 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 4 665 | 0,00 | 106 | −4,55 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 995 098 | 3,42 | 22 539 | −1,17 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16 566 | 0,00 | 375 | −4,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 82 279 | −0,92 | 1 864 | −5,34 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2 600 | 0,00 | 59 | −4,92 | ||||
| 2026-05-11 | 13F | Retirement Solution Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-08 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 660 000 | 0,00 | 14 949 | −4,43 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 95 607 | 1,05 | 2 165 | −3,43 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 674 | −29,14 | 83 | −31,97 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 91 650 | 138,36 | 2 076 | 127,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 7 735 | −4,46 | 175 | −8,38 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 415 003 | −30,90 | 9 400 | −33,97 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 914 | 21 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 227 | 0,00 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 7 500 | −84,63 | 170 | −85,38 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 69 200 | 54,81 | 1 567 | 47,97 | |||
| 2026-05-12 | 13F | Stifel Financial Corp | 1 536 183 | 12,11 | 34 795 | 7,14 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 14 813 | 1,05 | 336 | −3,46 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 717 | −96,80 | 16 | −96,99 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 22 500 | 469 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 819 931 | −1,33 | 18 571 | −5,70 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 5 098 | 241,46 | 115 | 228,57 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11 477 | 11,13 | 262 | 2,75 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 337 932 | −4,15 | 7 654 | −8,40 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 801 | −4,87 | 18 | −10,53 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 171 720 | 45,13 | 3 548 | 26,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 27 408 | 38,66 | 621 | 32,48 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 36 586 | 131,91 | 829 | 121,98 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 122 837 | 12,33 | 2 782 | 7,37 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 642 | 7,48 | 218 | 2,83 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 984 | 0,00 | 22 | −4,35 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46 072 | 0,00 | 1 044 | −4,40 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 76 387 | 17,32 | 1 730 | 12,12 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 625 | 14 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9 428 | 5 719,75 | 214 | 7 000,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 145 977 | −2,25 | 3 306 | −6,58 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 615 110 | 13 932 | ||||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 168 | 60,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 32 200 | −64,73 | 729 | −66,30 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 683 128 | 332 573 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 1 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 464 800 | −23,33 | 10 528 | −26,72 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 230 600 | 59,81 | 5 223 | 52,76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 4 335 830 | −27,65 | 98 207 | −30,85 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 196 847 | 541,82 | 4 459 | 491,25 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 121 | 18,25 | 25 | 13,64 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 26 230 | 206,14 | 594 | 192,61 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 178 | 0,00 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37 581 | −30,25 | 1 | −100,00 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 552 583 | 10,44 | 12 516 | 5,55 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16 220 | −0,01 | 367 | −4,43 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142 842 | 3 235 | ||||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 19 180 | 111,70 | 434 | 102,80 | ||||
| 2026-05-15 | 13F | Man Group plc | 17 308 | −97,46 | 392 | −97,58 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3 816 | 0,37 | 86 | −4,44 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 22 | −26,67 | 1 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 50 390 | −11,69 | 1 141 | −15,61 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 27 810 | 1 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 6 388 | −25,64 | 145 | −29,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 63 931 | −54,96 | 1 412 | −56,46 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 189 337 | 0,97 | 4 288 | −3,51 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 104 748 | 0,00 | 2 373 | −4,43 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 25 536 | 5,64 | 566 | −0,88 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 231 208 | −0,21 | 5 237 | −4,64 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6 908 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 14 | 0 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 1 495 | 33,13 | 34 | 26,92 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 31 124 | −7,70 | 702 | −11,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 28 775 | −4,43 | 652 | −8,70 | ||||
| 2026-05-07 | 13F | SEB Asset Management AB | 93 804 | 2 125 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 1 000 | 0,00 | 23 | |||||
| 2026-05-13 | 13F | Mairs & Power Inc | 3 417 959 | −9,80 | 77 417 | −13,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 13 365 | 11,14 | 303 | 6,34 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 9 576 | 0,39 | 217 | −4,42 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 128 | −5,19 | 3 | −33,33 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 11 918 | −0,14 | 270 | −4,61 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 176 095 | −16,97 | 3 989 | −20,65 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 17 111 | 0,00 | 388 | −4,44 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 13 243 | 2,79 | 300 | −1,97 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 380 296 | 1,76 | 8 617 | −2,74 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 36 | 9,09 | 0 | |||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Creative Planning | 223 301 | −9,67 | 5 058 | −13,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 437 | 10 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 28 776 | −9,75 | 652 | −17,18 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 13 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 5 400 | −56,57 | 113 | −61,56 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 155 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 37 822 | 857 | ||||||
| 2026-05-13 | 13F | Gardner Russo & Quinn Llc | 19 000 | −4,21 | 430 | −8,51 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 219 710 | 5 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 130 | 3 | ||||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 1 974 985 | 44 733 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2 792 | 0,00 | 63 | −4,55 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 36 396 | −4,82 | 824 | −9,05 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1 284 964 | 29 104 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 201 829 | 5,50 | 4 571 | 0,82 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2 400 | 0,00 | 54 | −3,57 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 14 638 | 4,10 | 332 | −0,60 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 38 578 | 35,90 | 874 | 29,91 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 168 491 | 1,08 | 184 321 | −3,40 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 3 428 | −99,06 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43 639 | −88,30 | 1 034 | −88,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6 918 | −0,14 | 157 | −4,88 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9 355 | −12,48 | 212 | −16,60 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 64 944 | −97,98 | 1 471 | −98,07 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 627 949 | 75,54 | 14 223 | 67,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 301 770 | 0,00 | 6 835 | −4,42 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 104 114 | 138,61 | 2 358 | 128,05 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 354 230 | −6,35 | 8 395 | −6,35 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 894 448 | −13,53 | 42 909 | −17,36 | ||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 24 336 | 64,89 | 551 | 57,88 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 649 792 | 37 368 | ||||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 167 | −26,43 | 4 | −40,00 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 16 689 | −88,22 | 378 | −88,74 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 24 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 141 200 | 0,00 | 3 198 | −4,42 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 6 349 | 144 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 1 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 220 | 0,00 | 5 | −20,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 15 900 | 0,00 | 360 | −4,26 | ||||
| 2026-04-24 | 13F | Bayban | 1 825 | 0,00 | 41 | −4,65 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 891 193 | 12,77 | 20 186 | 9,20 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 45 966 | −29,12 | 1 041 | −32,23 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10 186 | −1,98 | 231 | −6,50 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | Call | 688 700 | 3,55 | 20 661 | 5,85 | |||
| 2026-04-29 | 13F | Great Hill Capital LLC | 346 320 | 37,01 | 7 844 | 30,95 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5 000 | 0,00 | 113 | −4,24 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 818 | 100,48 | 947 | 91,70 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 152 991 | 65,96 | 3 464 | 58,56 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 86 923 | −12,52 | 1 969 | −16,40 | ||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 12 779 | −0,09 | 289 | −4,62 | ||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 26 881 | −9,82 | 609 | −13,88 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 73 643 | −7,36 | 1 668 | −11,46 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 76 | 2 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 61 313 | −26,98 | 1 389 | −30,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7 227 | −36,08 | 171 | −38,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6 822 917 | 3,08 | 154 539 | −1,48 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 196 752 | 45,90 | 4 456 | 39,47 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 14 487 | 0,72 | 328 | −3,53 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3 050 212 | 26,34 | 69 087 | 20,74 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 483 717 | 44,06 | 10 956 | 37,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 742 | −58,59 | 17 | −61,90 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 26 516 | −46,17 | 601 | −48,59 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 45 581 | 4,95 | 1 032 | 0,29 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 68 695 | 69,23 | 1 556 | 61,64 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 78 412 | 206,27 | 1 776 | 193,07 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 49 846 | 36,90 | 1 129 | 30,97 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 11 796 | −27,45 | 267 | −30,65 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 27 761 | 13,07 | 629 | 8,09 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 600 | −28,92 | 36 | −32,08 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 13 748 | 27,23 | 311 | 21,48 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 51 821 | 0,00 | 1 174 | −5,40 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6 321 200 | 51,88 | 149 812 | 45,49 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 27 578 | −5,81 | 625 | −9,96 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 25 380 | −8,43 | 575 | −12,50 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 62 162 | 41,33 | 1 408 | 35,03 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | 133,33 | 1 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 9 042 | −18,85 | 205 | −22,73 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 17 450 | −28,52 | 395 | −31,66 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 237 | −64,04 | 5 | −66,67 | ||||
| 2026-04-20 | 13F | City State Bank | 1 935 | 0,00 | 44 | −4,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 36 379 | −55,78 | 824 | −57,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 49 227 | −25,50 | 1 115 | −28,82 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 150 | 435,71 | 3 | |||||
| 2026-05-14 | 13F | Ostrum Asset Management | 18 783 | −51,60 | 425 | −53,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 15 020 | 1,01 | 340 | −3,41 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 14 635 | 25,54 | 331 | 19,93 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 90 980 | 0,00 | 2 061 | −4,45 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-14 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 2 227 | −79,18 | 50 | −80,24 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29 000 | −76,40 | 657 | −77,47 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 20 626 | −39,10 | 467 | −41,77 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 131 926 | −54,45 | 2 988 | −56,47 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 109 200 | −26,76 | 2 473 | −30,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 23 009 | −14,24 | 521 | −17,95 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 31 233 | 11,69 | 707 | 6,80 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 23 711 352 | −4,30 | 537 062 | −8,54 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 508 397 | −50,91 | 11 518 | −53,13 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 53 393 | −1,41 | 1 209 | −5,77 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 82 675 | −0,12 | 1 873 | −4,54 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 101 571 | 0,00 | 2 301 | −4,45 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1 000 | −13,04 | 23 | −18,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 844 330 | −58,01 | 20 011 | −59,78 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 11 109 | −5,92 | 252 | −10,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 120,83 | 1 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 13 120 | 6,11 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 14 224 | 322 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 10 000 | 0,00 | 226 | −4,64 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 758 | 17 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 14 992 | 14,04 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 24 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 188 | 137,97 | 4 | 300,00 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 33 405 | 0,00 | 757 | −4,42 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 7 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 82 558 | 252,27 | 2 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 12 364 | 0 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 43 800 | −52,18 | 992 | −54,29 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 11 400 | 0,00 | 258 | −4,44 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 87 400 | −21,05 | 1 980 | −24,55 | |||
| 2026-05-14 | 13F | Peak6 Llc | 11 541 | −34,28 | 261 | −37,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1 612 | −68,93 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 83 107 | 14,63 | 1 882 | 9,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 118 | −15,11 | 3 | −33,33 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 145 | 25,00 | 3 | 50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 24 539 | 11,32 | 556 | 6,32 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 338 641 | 58,90 | 7 670 | 51,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 26 303 | 1,38 | 596 | −3,09 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 658 400 | 3,26 | 14 913 | −1,32 | |||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 16 311 | 369 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 305 700 | −26,55 | 6 924 | −29,80 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 557 733 | 19,89 | 12 633 | 14,58 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 657 | 0,00 | 60 | −3,23 | ||||
| 2026-05-15 | 13F/A | Tudor Financial Inc. | 24 065 | 0,00 | 545 | −4,39 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 23 879 | 22,68 | 550 | 19,09 | ||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 169 581 | 0,00 | 4 019 | 0,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 64 | 1 | ||||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 900 | 0,00 | 20 | −4,76 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1 112 | −41,99 | 25 | −44,44 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 12 892 | −27,95 | 297 | −31,00 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 29 528 | 2,44 | 669 | −2,20 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 6 379 | 0,00 | 144 | −4,64 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 26 390 | 598 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 48 | −88,91 | 1 | −90,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 89 | 134,21 | 2 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 15 315 | 2,00 | 347 | −2,54 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 20 000 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 418 804 | −6,40 | 32 136 | −10,54 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 70 499 | 1 597 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31 918 | −13,46 | 723 | −17,39 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 612 | 201,48 | 14 | 225,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 133 991 | −1,23 | 880 076 | −5,38 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 362 | −29,98 | 8 | −33,33 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Advocate Group Llc | 172 479 | 76,25 | 3 907 | 68,43 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 193 745 | 111,52 | 4 388 | 102,21 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 061 | −19,25 | 24 | −22,58 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 1 662 822 | 2,92 | 37 663 | −1,64 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 439 728 | 4,76 | 9 960 | 0,12 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 38 864 | −3,62 | 880 | −7,85 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 8 363 | −99,54 | 189 | −99,56 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 215 198 | 4,11 | 4 874 | −0,49 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 12 210 | −83,26 | 277 | −84,03 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 12 438 | 0,63 | 282 | −3,77 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 132 | 3 | ||||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 247 427 | 22,71 | 5 604 | 17,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 79 404 | 3,32 | 1 799 | −1,26 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 4 388 | 11,57 | 99 | 6,45 | ||||
| 2026-05-01 | 13F | Avion Wealth | 67 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 55 964 | 11,58 | 1 268 | 6,65 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 143 633 | −2,81 | 3 253 | −7,11 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 275 | 1,10 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 72 | 2 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 710 | 5 255,00 | 243 | 5 950,00 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 18 352 | −35,25 | 416 | −38,15 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 11 113 | −38,80 | 1 | −100,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 368 | 199,19 | 8 | 300,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 224 767 | −2,42 | 5 127 | −6,85 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 16 684 | 15,20 | 378 | 9,91 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 12 529 | 284 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 42 | 1 | ||||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 15 190 | 33,14 | 344 | 27,41 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 63 592 | 28,47 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 23 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | Peninsula Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11 309 | −68,72 | 256 | −70,09 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 10 262 | −0,10 | 232 | −4,53 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 109 380 | 5,52 | 2 477 | 0,86 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 11 700 | −1,18 | 265 | −5,36 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 413 | −76,98 | 32 | −75,38 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12 739 | −0,93 | 289 | −5,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 62 474 | −72,57 | 1 415 | −73,79 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24 605 | 2,92 | 557 | −1,59 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 3 300 | 0 | ||||||
| 2026-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 175 | 4 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 530 513 | 20,09 | 12 016 | 14,78 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 88 | 0,00 | 2 | −50,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 11 233 | 7,67 | 251 | 2,46 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 186 326 | 2,43 | 4 225 | −2,11 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 90 146 | −65,74 | 2 042 | −67,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 350 | 8 | ||||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 002 922 | 4,94 | 45 366 | 0,29 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 22 037 | 1,87 | 499 | −2,54 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 538 072 | 167,12 | 12 | 200,00 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 541 021 | −27,05 | 12 254 | −30,28 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 48 | 1 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 61 914 | −0,16 | 1 402 | −4,56 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 2 689 | 0,00 | 61 | −4,76 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 386 | 11,56 | 9 | 0,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 19 726 | −7,99 | 447 | −12,20 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 122 195 | 25,73 | 2 768 | 20,15 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 164 | 4 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 42 705 | −87,55 | 968 | −88,09 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 656 160 | 25,80 | 37 512 | 20,23 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 361 290 | −1,31 | 8 183 | −5,68 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 98 100 | −38,38 | 2 222 | −41,13 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 197 | 74,34 | 4 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 186 100 | 40,67 | 4 215 | 34,45 | |||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 13 422 | 0,00 | 304 | −4,40 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 34 136 | −21,08 | 773 | −24,59 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 51 | 2,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 273 214 | 436 538 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 150 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 242 | 284,13 | 5 | 400,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 19 602 | −30,85 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 16 850 | 382 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 135 408 | 223,54 | 3 067 | 209,38 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 116 503 | 362,39 | 2 639 | 341,88 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 118 | −6,35 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 90 | 2 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 22 169 | 32,48 | 502 | 24,26 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 10 263 | 0,00 | 232 | −4,53 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 26 543 | 9,04 | 601 | 4,34 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 9 677 | −2,44 | 219 | −6,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9 658 | 7,32 | 219 | 2,35 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 646 | −42,63 | 14 | −44,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 128 947 | 0,22 | 2 921 | −4,23 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35 262 | 152,07 | 799 | 143,29 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 600 166 | −11,78 | 13 594 | −15,70 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 31 021 | −0,92 | 703 | −5,39 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 17 490 | 10,07 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 200 970 | 7,36 | 4 552 | 2,59 | ||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | Call | 210 800 | 1 427,54 | 4 775 | 1 359,94 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9 297 | 211 | ||||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 67 071 | −4,69 | 1 519 | −8,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 11 275 | 0,89 | 255 | −3,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 474 155 | 0,09 | 10 740 | −4,35 | ||||
| 2026-05-07 | 13F | KBC Group NV | 58 539 | 36,98 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113 244 | 43,86 | 3 | 100,00 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 156 | 403,23 | 4 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 18 318 | 58,97 | 415 | 51,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 104 200 | 74,25 | 2 | 100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 98 316 | −0,97 | 2 227 | −5,36 | ||||
| 2026-05-14 | 13F | Aviva Plc | 318 103 | 26,30 | 7 205 | 20,71 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 13 689 | 0,84 | 310 | −3,43 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 61 176 | −2,21 | 1 450 | −6,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 149 | 17,32 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 8 949 | −0,20 | 203 | −4,72 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 52 855 | 177,16 | 1 197 | 165,41 |
