Grundläggande statistik
| Institutionella ägare | 1038 total, 1025 long only, 0 short only, 13 long/short - change of % MRQ |
| Institutionella aktier (lång) | 1 125 314 937 (ex 13D/G) |
| Institutionellt värde (lång) | $ 13 758 717 USD ($1000) |
Institutionellt ägande och aktieägare
Viatris Inc. (MX:VTRS) har 1038 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,125,314,937 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Davis Selected Advisers, Vanguard Capital Management Llc, Price T Rowe Associates Inc /md/, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Rubric Capital Management LP, and Geode Capital Management, Llc .
Viatris Inc. (BMV:VTRS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 864 | 125,00 | 12 | 175,00 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 1 166 | 10 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 327 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 96 682 | −1,68 | 1 204 | 23,64 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 305 217 | 7,17 | 17 634 | 16,30 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 301 | 0,00 | 4 | 33,33 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 761 | 40,41 | 12 | 83,33 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 269 260 | 666,14 | 3 638 | 732,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16 990 | 2,10 | 230 | 10,63 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9 349 817 | 2 220,87 | 126 316 | 2 418,76 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 27 115 | −14,98 | 366 | −7,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 10 524 | 142 | ||||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1 058 | −12,92 | 14 | −6,67 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 29 552 | 111,12 | 399 | 129,31 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 23 682 | 0,75 | 320 | 9,25 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 26 967 | 0,00 | 364 | 8,66 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 146 854 | 0,59 | 1 984 | 9,19 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 16 957 | −95,17 | 229 | −94,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 293 | 0,00 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 10 589 | −42,63 | 143 | −37,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 47 218 | 0,00 | 638 | 8,52 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 90 582 | 1 224 | ||||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 34 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 135 665 | −15,99 | 1 833 | −8,86 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 713 | 0,00 | 77 | 8,45 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 5 423 976 | 22,10 | 67 529 | 53,55 | ||||
| 2026-05-04 | 13F | Redwood Park Advisors LLC | 107 | 0,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 825 | 0,86 | 11 | 10,00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 19 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 47 577 | −70,53 | 643 | −68,04 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Blair William & Co/il | 16 077 | 3,29 | 217 | 12,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 260 728 | −3,31 | 3 522 | 4,92 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 48 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17 907 | 7,81 | 242 | 36,93 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 30 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3 084 | 42 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 1 944 173 | −27,41 | 26 266 | −21,23 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 11 025 | 149 | ||||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 469 212 | −9,86 | 6 339 | −2,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4 750 | −19,64 | 64 | −12,33 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 15 | 0 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 3 882 541 | −35,75 | 52 453 | −30,28 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 145 | −91,73 | 2 | −95,24 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 210 | 3 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 26 173 | 141,54 | 345 | 176,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 243 | 35,75 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1 108 006 | −28,95 | 14 969 | 78 684,21 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50 008 | −82,12 | 676 | −80,61 | ||||
| 2026-04-21 | 13F | Maseco Llp | 20 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 654 | −10,47 | 184 | −2,65 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 18 161 | −3,91 | 245 | 4,26 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 155 945 | −17,53 | 2 107 | −10,54 | ||||
| 2026-05-13 | 13F | Marex Group plc | 25 594 | −0,80 | 346 | 7,48 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10 899 | −30,50 | 147 | −24,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 261 | 42,62 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 833 436 | 11 260 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168 000 | 4,61 | 2 092 | 31,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 32 500 | −50,00 | 439 | −45,74 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Bruce & Co., Inc. | 58 279 | 0,00 | 787 | 8,55 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 085 | 0,00 | 15 | 7,69 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 27 922 | −15,31 | 377 | 12,87 | ||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 12 440 | 0,00 | 168 | 9,09 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 163 | 8,67 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 391 | −11,14 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 492 473 | 1,52 | 6 653 | 10,17 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 104 828 | 904,20 | 1 416 | 997,67 | ||||
| 2026-05-12 | 13F | Teachers Insurance & Annuity Association Of America | 152 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 85 | −22,02 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 4 629 065 | 14,79 | 62 539 | 24,56 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 280 796 | −8,51 | 17 304 | −0,73 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 171 | −11,29 | 16 | −6,25 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 2 447 433 | 13,63 | 33 065 | 23,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 145 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 24 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 57 604 | 12,82 | 778 | 22,52 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 1 255 620 | −46,12 | 16 963 | −41,53 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 31 389 | 94,00 | 424 | 153,89 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 94 833 | −18,06 | 1 281 | −11,04 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 204 | −96,92 | 3 | −97,56 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 928 | 0,00 | 13 | 9,09 | ||||
| 2026-05-15 | 13F | Nantahala Capital Management, LLC | Call | 5 000 000 | 0,00 | 67 550 | 8,51 | |||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Syverson Strege & Co | 13 011 | 12,98 | 176 | 22,38 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 25 423 | 16,53 | 343 | 26,57 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 178 | 76,24 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 584 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 507 | 0,40 | 7 | 0,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 329 276 | 4 449 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1 592 | 20 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 18 392 | −26,34 | 248 | −20,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 15 549 | 12,29 | 202 | 17,54 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 29 800 | 403 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6 700 | −92,56 | 91 | −91,96 | |||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 593 | 0,17 | 8 | 14,29 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 200 600 | 2 710 | ||||||
| 2026-05-12 | 13F | TT Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 67 730 | −14,83 | 1 | |||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 67 778 | 47,01 | 916 | 59,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 6 537 | 88 | ||||||
| 2026-05-15 | 13F | Glenview Capital Management, Llc | 9 087 244 | −18,04 | 122 769 | −11,06 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1 105 192 | −0,66 | 14 931 | 7,81 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 459 | −57,46 | 6 | −53,85 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 3 664 | −0,87 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31 574 | 4,10 | 427 | 13,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 244 590 | −0,18 | 3 304 | 8,33 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 114 | 2 | ||||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 12 845 | 174 | ||||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 244 569 | −0,97 | 3 304 | 7,48 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 9 770 | 5,29 | 132 | 13,91 | ||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 434 | 8,83 | 141 | 17,65 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 11 799 | 159 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 1 625 | 22 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 382 | 193,85 | 5 | 300,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 246 | 2,50 | 3 | 50,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 103 244 | −6,65 | 1 395 | 1,31 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 20 205 | 27,61 | 273 | 38,07 | ||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 22 | 4,76 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 731 | 4,84 | 104 | 14,29 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15 049 | −9,12 | 203 | −1,46 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 1 039 633 | 14 045 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 20 000 | 270 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27 201 | 78,88 | 381 | 90,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 189 | −0,42 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 466 | 35,07 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 12 313 | 0,00 | 162 | 4,55 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 644 | 55,18 | 9 | 60,00 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1 250 | 0,00 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 174 600 | −3,10 | 2 174 | 217 200,00 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 344 036 | −87,82 | 4 648 | −86,78 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10 641 | −14,87 | 144 | −7,74 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 43 445 | 649 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 80 900 | 332,62 | 1 093 | 370,69 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 84 200 | 725,49 | 1 138 | 802,38 | |||
| 2026-04-28 | 13F | Abel Hall, LLC | 12 054 | 0,00 | 163 | 8,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 150 191 | −17,04 | 2 029 | −9,94 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 84 359 804 | −2,84 | 1 139 701 | 5,43 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 41 749 | 0,79 | 564 | 9,51 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 26 443 | 10,17 | 357 | 19,80 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 50 756 | 686 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1 018 000 | 12 674 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 76 | 8,57 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1 132 | 248,31 | 15 | 275,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 84 500 | 1,20 | 1 052 | 27,36 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 31 991 | 2,68 | 432 | 11,63 | ||||
| 2026-05-15 | 13F | DT Investment Partners, LLC | 1 363 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 34 635 | 58,31 | 452 | 66,18 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 65 931 | −0,40 | 891 | 8,01 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 186 | 0,00 | 3 | 0,00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 27 109 | 3,07 | 366 | 11,93 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 22 742 | −8,88 | 307 | −0,97 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3 040 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 369 546 | 81,26 | 4 993 | 96,69 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 239 842 | 12,69 | 3 240 | 22,31 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 567 412 | −2,83 | 7 666 | 5,43 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 370 | 0,27 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 17 460 | 0,00 | 236 | 8,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 59 004 | −3,72 | 797 | 4,59 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 200 829 | 9,81 | 2 713 | 19,20 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 380 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 209 | 38,41 | 3 | 100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16 696 | −6,95 | 226 | 0,90 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 122 282 | −0,95 | 1 652 | 7,48 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 39 406 | −0,23 | 532 | 8,35 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 901 | 4,91 | 26 | 13,64 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 294 | 0,00 | 4 | 0,00 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 1 455 | 0,90 | 20 | 11,76 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 210 627 | 7,66 | 3 131 | 28,58 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 63 792 | −22,92 | 862 | −16,41 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 11 929 | 161 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 207 | −12,29 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 14 263 | 0,00 | 193 | 8,47 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 450 292 | −22,17 | 6 083 | −15,55 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 1 904 | 0,85 | 26 | 8,70 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 9 568 | 0,00 | 129 | 8,40 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 118 | 372,00 | 2 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 206 | 758,33 | 3 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 571 | 4 292,31 | 8 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-04 | 13F | Gleason Group, Inc. | 24 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 278 418 | −0,91 | 3 761 | 7,52 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 297 | 0,00 | 4 | 33,33 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 318 | 0,00 | 4 | 33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 810 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 13 806 | −0,03 | 187 | 8,77 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 081 | 4,41 | 219 | 14,74 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 599 | −10,86 | 8 | 0,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 74 716 631 | 1 009 422 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 666 503 | 0,00 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 269 168 | −2,53 | 3 636 | 5,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1 941 082 | −2,42 | 26 224 | 5,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 63 311 | 8,68 | 855 | 17,93 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 76 019 | 0,06 | 1 027 | 8,68 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 3 688 | −1,13 | 50 | 6,52 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 31 846 107 | 2,38 | 429 526 | 11,10 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 243 816 | 68,36 | 3 294 | 82,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 232 342 | −10,05 | 3 139 | −2,40 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 2 691 561 | 36 363 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 490 258 | 0,07 | 6 623 | 8,59 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 25 819 | 349 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 594 | −3,88 | 8 | 14,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Twin Lakes Capital Management, LLC | 2 509 | 0,44 | 34 | 6,45 | ||||
| 2026-04-22 | 13F | Motco | 649 | −0,61 | 9 | 0,00 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 106 772 | 1 442 | ||||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 19 | −9,52 | 0 | |||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 233 854 | 1,77 | 3 159 | 10,45 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11 535 | 108,51 | 156 | 127,94 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 24 967 | 64,67 | 337 | 79,26 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 163 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 24 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 359 | −3,77 | 59 | 3,57 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 33 324 | −63,56 | 450 | −60,46 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 33 501 | −10,26 | 453 | −2,59 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 162 200 | 47,32 | 2 191 | 59,93 | |||
| 2026-05-05 | 13F | Bastion Asset Management Inc. | 1 588 476 | 28,11 | 20 957 | 46,09 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 93 825 | 31,49 | 1 268 | 42,68 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 346 976 | −21,43 | 4 688 | −14,74 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21 628 | −6,91 | 292 | 1,04 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 15 647 | 7,97 | 211 | 17,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 58 700 | −0,17 | 793 | 8,33 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 22 734 | 29,86 | 307 | 41,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32 037 | −6,02 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 322 000 | 436,67 | 4 350 | 482,33 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26 239 | 1,42 | 355 | 9,94 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 485 | 0,83 | 7 | 20,00 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 74 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 222 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 48 883 | 271,62 | 660 | 304,91 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 579 100 | 7 824 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 145 | 2 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 886 | 247,45 | 12 | 266,67 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 158 870 | 248,93 | 2 146 | 279,15 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Call | 3 000 | 41 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | Put | 800 | 11 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 8 000 | −64,29 | 108 | −61,15 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 38 110 | −2,31 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11 722 | 7,77 | 158 | 17,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 230 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 2 634 | 0,00 | 36 | 2,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 24 | −63,64 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 2 042 257 | 297,84 | 28 | 350,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1 373 | 0,00 | 19 | 5,88 | ||||
| 2026-05-15 | 13F | Invenomic Capital Management LP | 3 229 112 | −42,27 | 43 625 | −37,36 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 426 | 0,95 | 6 | 0,00 | ||||
| 2026-05-13 | 13F | American Financial Group Inc | 100 000 | 0,00 | 1 351 | 8,51 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 15 006 | 0,00 | 203 | 8,60 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 13 717 622 | 124,14 | 185 325 | 143,22 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 045 698 | −20,56 | 14 | −12,50 | ||||
| 2026-05-11 | 13F | 111 Capital | 19 219 | 260 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 372 | 1,92 | 5 | 25,00 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 4 029 | 54,84 | 54 | 68,75 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 175 | 36,72 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 357 300 | 14,41 | 4 827 | 24,15 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 479 200 | 413,06 | 6 474 | 457,06 | |||
| 2026-05-15 | 13F | Brown Advisory Inc | 12 901 | −21,30 | 174 | −14,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 2 192 665 | −56,65 | 29 623 | −52,96 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 262 100 | −11,66 | 3 263 | 11,10 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 564 | 4,25 | 8 | 16,67 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 800 | 0,00 | 11 | 11,11 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 36 854 | 0,14 | 498 | 8,52 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 95 322 | −0,65 | 1 288 | 7,79 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-21 | 13F | Founders Capital Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 750 | −3,23 | 10 | 11,11 | ||||
| 2026-05-05 | 13F | Covestor Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Zhang Financial LLC | 22 750 | −4,76 | 307 | 3,37 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 388 | 25,29 | 32 | 39,13 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 58 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 433 509 | 315,89 | 5 857 | 351,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 658 | 0,18 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 3 164 | −9,21 | 43 | 0,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 65 686 | 0,00 | 887 | 8,57 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 69 600 | 940 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 191 | 3,80 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 179 | 2 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 194 | 60,33 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 141 236 | 1 908 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 1 601 | −1,11 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 10 653 | −7,89 | 144 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 34 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 210 325 | −7,75 | 2 841 | 0,74 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 322 118 | −6,68 | 4 329 | 1,14 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 28 100 | 0,00 | 380 | 8,60 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 1 842 | −1,81 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 19 089 | 5,90 | 238 | 33,15 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 3 | −81,25 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 1 516 | 20 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 331 | 318,99 | 4 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 43 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 433 491 | 9,57 | 6 | 25,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17 404 | −22,47 | 235 | −15,77 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 35 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Rogco, Lp | 121 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 229 | −63,42 | 3 | −57,14 | ||||
| 2026-04-06 | 13F | CX Institutional | 18 626 | −0,18 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 213 200 | 2,50 | 2 880 | 11,24 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 79 544 | 34,04 | 1 075 | 45,53 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 43 492 | 588 | ||||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 10 205 | −56,66 | 138 | −53,24 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 13 381 | −2,56 | 181 | 5,88 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 102 186 | 586,23 | 1 381 | 645,95 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 909 | 1,88 | 53 | 10,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 57 777 | 5,93 | 781 | 14,87 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 27 084 | 19,88 | 366 | 29,89 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2 645 328 | 12,08 | 34 425 | 17,84 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 88 141 | 1 191 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 47 723 | 4,42 | 645 | 13,38 | ||||
| 2026-05-06 | 13F | CNB Bank | 131 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | Natixis | 134 531 | 1 818 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 772 | 3,49 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | AMG National Trust Bank | 145 100 | −2,35 | 1 960 | 6,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 508 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27 616 | −0,15 | 373 | 8,43 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 20 779 | 11,09 | 281 | 20,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 531 | 0,00 | 7 | 16,67 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 21 914 | 296 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 3 966 552 | 96,12 | 53 588 | 112,82 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | −72,76 | 1 | −100,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 53 911 237 | 728 341 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 16 138 | 24,21 | 218 | 35,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 243 | −96,15 | 328 | −95,82 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 3 838 892 | −30,97 | 52 | −26,09 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 607 | 4,30 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 213 | 0,00 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 23 435 | 6,01 | 317 | 14,08 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 229 714 | −7,87 | 15 310 | −7,88 | ||||
| 2026-05-12 | 13F | Tejara Capital Ltd | 604 520 | 1,90 | 8 167 | 10,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39 167 | 15,49 | 529 | 25,36 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1 193 | 16 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 268 296 | 0,14 | 3 625 | 8,67 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 681 711 | 21,17 | 9 210 | 31,48 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 210 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1 115 | 0,72 | 15 | 15,38 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 716 | 0,00 | 77 | 8,45 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 868 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 13 674 306 | 1,32 | 184 740 | 9,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 465 | 0,43 | 0 | |||||
| 2026-05-15 | 13F | MidFirst Bank | 377 | 5 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 493 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 281 157 | 1 024,22 | 3 798 | 1 121,22 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 3 347 591 | 5,67 | 45 214 | 14,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 10 | 0 | ||||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 1 806 | 0,00 | 24 | 9,09 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 342 | 0,59 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 36 970 | 5,40 | 499 | 14,45 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 8 033 876 | 8 694,22 | 108 538 | 9 445,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 21 394 | 0,00 | 289 | 7,04 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 13 055 | −0,57 | 176 | 7,98 | ||||
| 2026-05-15 | 13F | Davis Asset Management, L.P. | 548 | 7 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 114 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 9 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 556 499 | −8,71 | 7 518 | −0,94 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 32 | 0 | ||||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 533 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 959 570 | 0,01 | 13 | 9,09 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10 | 400,00 | 0 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 000 | −0,01 | 135 | 8,06 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 41 397 | 0,50 | 516 | 0,59 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 39 928 | −84,64 | 539 | −83,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 155 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 19 818 | 0,03 | 268 | 8,54 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 294 | 2 854,78 | 517 | 3 131,25 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 52 730 | 0,00 | 712 | 8,54 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 19 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 534 364 | −18,10 | 7 219 | −11,59 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 82 | −37,40 | 1 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 14 017 | −0,37 | 189 | 8,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 12 527 | 0,00 | 169 | 9,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 21 782 | −4,23 | 294 | 3,89 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 6 | −95,74 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 271 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 124 021 | 550,86 | 1 676 | 606,75 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 94 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 9 054 | 40,83 | 123 | 53,75 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 15 539 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 193 416 | −7,89 | 2 613 | −0,04 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 257 647 | 0,35 | 3 481 | 8,89 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 345 | 5 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 1 122 | 96,84 | 15 | 114,29 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 5 949 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 456 272 | −0,28 | 6 164 | 8,22 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 15 948 | 2,18 | 215 | 10,82 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 39 | −75,32 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 855 | 0,00 | 11 | 25,00 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 99 833 | 1 349 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1 161 696 | 17,14 | 15 695 | 27,11 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 945 | 35,97 | 13 | 50,00 | ||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 647 279 | 3,88 | 8 822 | 10,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10 114 | −3,74 | 137 | 4,62 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 109 726 | −62,73 | 1 482 | −59,56 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 6 823 | −0,52 | 92 | 8,24 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 043 155 | 14 093 | ||||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 33 754 | −16,17 | 456 | −8,98 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 596 | 0,00 | 6 | 0,00 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 494 296 | 2,18 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 026 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1 743 | 0,23 | 24 | 9,52 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 157 | −0,63 | 2 | 100,00 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 1 486 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15 235 | 16,81 | 206 | 26,54 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 1 487 | 0,00 | 20 | 11,11 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 411 | 37,92 | 6 | 66,67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management Services Ltd | 2 145 | 0,00 | 29 | 7,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29 184 | 0,17 | 394 | 8,84 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 912 | −1,83 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 100 279 | 70,28 | 1 355 | 84,72 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 140 | 4,48 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 21 718 | −2,11 | 293 | 6,16 | ||||
| 2026-05-14 | 13F | Ossiam | 5 358 | −28,05 | 72 | −21,74 | ||||
| 2026-05-15 | 13F | Callodine Capital Management, LP | 8 118 742 | −16,14 | 109 684 | −8,99 | ||||
| 2026-05-13 | 13F | Highland Peak Capital, LLC | 877 918 | 17,67 | 11 861 | 27,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 039 | 2,26 | 14 | 16,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 99 279 | 16,74 | 1 341 | 26,75 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 13 644 | 6,79 | 184 | 15,72 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13 870 | −18,85 | 187 | −11,79 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 71 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 73 837 | 21,10 | 998 | 31,36 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1 247 615 | −3,88 | 16 855 | 4,31 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10 057 | 136 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 31 870 | 2,71 | 431 | 11,40 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 21 | 0 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 471 863 | −8,01 | 6 375 | −0,19 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 783 134 | −78,09 | 10 580 | −76,23 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 715 900 | −3,95 | 23 123 | 3,75 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 44 | 1 | ||||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | −50,46 | 1 | −50,00 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | Call | 46 700 | −74,58 | 631 | −72,45 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 20 402 | 0,00 | 276 | 8,27 | ||||
| 2026-05-15 | 13F | Continental Advisors Llc | 888 750 | −2,08 | 12 007 | 6,27 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 14 651 | −42,78 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 440 | 19,24 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 038 | 0,30 | 163 | 8,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 61 395 | −12,44 | 829 | −4,93 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 21 167 | 286 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 175 717 | 5,09 | 2 366 | 13,75 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 4 500 352 | 26,95 | 60 800 | 37,75 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 14 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 63 902 | 13,37 | 871 | 23,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30 669 | 0,00 | 382 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 0 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 855 553 | 23,78 | 25 069 | 34,32 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 617 | 0,16 | 8 | 14,29 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 47 | 0,00 | 1 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 2 554 | 34 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 20 011 | 16,55 | 270 | 26,76 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 65 864 104 | −16,71 | 890 | −9,65 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1 179 | 0,08 | 16 | 7,14 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 8 545 196 | −1,35 | 115 446 | 7,05 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 580 | 0,87 | 8 | 0,00 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 42 280 | −31,32 | 571 | −25,46 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 5 731 565 | 16,28 | 74 281 | 21,05 | ||||
| 2026-05-14 | 13F | DKRT Investments Corp. | 4 341 | 0,00 | 59 | 7,41 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 113 433 | 10,43 | 1 470 | 15,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 90 | 21,62 | 1 | |||||
| 2026-05-13 | 13F | Corsicana & Co. | 16 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 35 192 | 2,89 | 475 | 11,76 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 527 179 | 2,94 | 7 120 | 11,53 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 369 | −11,93 | 5 | −20,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 113 500 | 2 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17 365 | −28,99 | 216 | −10,74 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 23 993 | 66,90 | 324 | 82,02 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 21 968 657 | −5,82 | 296 797 | 2,20 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 141 557 | 300,25 | 1 912 | 334,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 949 | 5,44 | 13 | 9,09 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 108 052 | 22,20 | 1 460 | 32,64 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 48 352 | 653 | ||||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 5 745 | 78 | ||||||
| 2026-05-06 | 13F | Alexander Randolph Advisory Inc | 253 324 | −23,32 | 3 422 | −16,78 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 160 300 | 276,29 | 2 166 | 308,49 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 125 300 | 114,19 | 1 693 | 132,42 | |||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 138 280 | 17,13 | 1 868 | 186 700,00 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 519 568 | 16,33 | 7 019 | 26,24 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 17 916 | −13,33 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3 229 | −4,86 | 44 | 2,38 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 878 | 213,57 | 12 | 266,67 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 17 018 | −11,66 | 230 | −4,18 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 10 932 | 178,45 | 173 | 258,33 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 1 167 948 | 0,62 | 15 779 | 9,18 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 98 977 | 1,77 | 1 337 | 10,40 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 41 | −52,33 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 151 | 16 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4 | −96,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Bradley & Co. Private Wealth Management, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 18 354 | 0,00 | 248 | 8,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6 404 | 5,49 | 87 | 14,67 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 15 744 | 16,45 | 213 | 26,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 328 681 | 0,31 | 4 440 | 8,85 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4 045 | 42,68 | 55 | 54,29 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 454 | 4,13 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 008 | 116,77 | 14 | 160,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 11 557 | 156 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 096 | 0,37 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 125 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 12 900 | 174 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 10 900 | 147 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 276 210 | 74,31 | 3 732 | 89,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 0 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 105 980 | −9,56 | 1 432 | −1,85 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 372 | −8,82 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 56 911 | −1,81 | 1 | −100,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 21 867 | −2,65 | 295 | 5,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 9 604 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 375 738 | 64,08 | 5 076 | 78,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 495 | 7 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 197 | 3 | ||||||
| 2026-05-05 | 13F | Enterprise Financial Services Corp | 13 222 | 179 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 253 | 0,00 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 966 | −36,11 | 13 | −27,78 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 174 | 2 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 301 | 4 | ||||||
| 2026-05-12 | 13F | Alerus Financial Na | 509 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 706 | 17,67 | 10 | 28,57 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 968 | −3,20 | 13 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 455 268 | 18,73 | 6 151 | 28,82 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 283 050 | 10,21 | 3 824 | 19,61 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 959 377 | 7,14 | 26 471 | 15,80 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 337 549 | 0,00 | 5 | 0,00 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 248 | 3 | ||||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 3 670 900 | 118,34 | 49 594 | 136,92 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 54 895 | −5,18 | 742 | 2,92 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 135 046 | 1 136,12 | 1 824 | 1 241,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17 761 | 7,16 | 240 | 16,02 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 27 030 | −1,88 | 365 | 6,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 14 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 31 218 | −0,32 | 422 | 8,23 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 290 719 | 3 928 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 226 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 10 101 | 136 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 21 979 | 34,68 | 297 | 45,81 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 51 | 0 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 13 829 | −3,00 | 187 | 5,08 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 167 699 | −50,36 | 2 266 | −46,15 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Xponance, Inc. | 128 146 | 28,36 | 1 731 | 39,37 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 12 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 69 630 | −16,97 | 941 | 4,91 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 196 990 | 13,19 | 2 661 | 132 950,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 627 641 | 26,58 | 8 479 | 37,36 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 25 570 | −14,97 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 66 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 46 716 | 2,10 | 631 | 10,90 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 65 099 | −1,18 | 879 | 7,20 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 316 222 | 0,00 | 4 272 | 8,54 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 12 150 | −0,53 | 164 | 7,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31 906 | 431 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 113 737 | −16,86 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 29 | −69,47 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 1 497 | 0,00 | 20 | 11,11 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 301 482 | 79,42 | 4 073 | 94,79 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 507 | −5,06 | 7 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15 564 | −0,15 | 217 | −12,90 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 210 | 2 000,00 | 3 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 18 | 0 | ||||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 33 357 | 15,69 | 451 | 25,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 114 181 | −4,13 | 1 543 | 2,32 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 75 204 | 1 016 | ||||||
| 2026-05-12 | 13F | Athena Investment Management | 72 134 | 12,91 | 975 | 22,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 485 308 | 1 048,98 | 6 042 | 1 345,45 | ||||
| 2026-04-24 | 13F | United Community Bank | 1 854 | 0,00 | 25 | 8,70 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 922 | 0,00 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 65 231 | −32,21 | 1 233 | −31,50 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 332 | −0,90 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 332 | 1,26 | 32 | 10,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 236 904 | −10,74 | 3 201 | −3,15 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 220 763 | −34,16 | 2 983 | −28,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 2 279 402 | −0,84 | 30 795 | 7,60 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 22 087 | 0,00 | 298 | 8,76 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 54 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 121 | 2 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1 565 | 1,43 | 21 | 10,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 324 915 | 284,15 | 4 274 | 305,79 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 770 | −94,09 | 10 | −93,83 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 85 015 | 10,41 | 1 149 | 19,83 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 1 394 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 996 132 | −25,08 | 13 273 | −19,82 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 187 640 | −3,17 | 2 535 | 5,10 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 475 726 | 1,05 | 6 427 | 9,66 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 31 951 | 432 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 636 | −83,37 | 144 | −82,04 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 6 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Deerfield Management Company, L.p. (series C) | 20 206 170 | 0,00 | 272 985 | 8,51 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1 234 | 14,15 | 17 | 23,08 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29 453 | −26,84 | 398 | −20,76 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 9 | −59,09 | 0 | |||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 46 257 | 625 | ||||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 76 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | 475 700 | −3,86 | 6 427 | 4,32 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7 547 | 0,09 | 102 | 8,60 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 814 | 0,00 | 11 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 359 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 24 406 | −1,29 | 330 | 7,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14 128 917 | 2,75 | 190 882 | 11,50 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 7 033 | −33,18 | 95 | −27,48 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 10 323 | 139 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 12 856 | 174 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9 213 | −21,01 | 124 | −14,48 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 335 | −9,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | 0 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 313 | 169,83 | 4 | 300,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 540 | −2,01 | 34 | 0,00 | ||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 30 000 | 405 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 70 622 | 954 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 176 | 0,57 | 2 | 0,00 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 351 | −11,14 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 187 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Burns Matteson Capital Management, LLC | 57 484 | −1,71 | 777 | 6,59 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25 225 | −1,22 | 341 | 7,26 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 182 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2 159 | 0,14 | 19 | −30,77 | ||||
| 2026-04-23 | 13F | Bell Bank | 535 974 | −3,02 | 7 241 | 5,25 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 328 890 | 160,83 | 4 443 | 183,17 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 42 | 1 | ||||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 220 | 0,00 | 3 | 0,00 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 2 967 | −0,20 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 781 | 0,00 | 11 | 11,11 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 236 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 6 790 | −8,38 | 92 | −1,09 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 146 223 | −2,48 | 1 975 | 5,84 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 6 370 | 0,00 | 86 | 8,86 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 50 | 1 | ||||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 10 309 | 0,00 | 139 | 8,59 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13 176 | 178 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 207 623 | −0,94 | 2 805 | 7,47 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 76 486 | −63,16 | 1 033 | −60,02 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 271 915 | −11,14 | 3 674 | −3,57 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 84 926 | 1 147 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21 077 | 0,50 | 285 | 8,81 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26 265 | 22,23 | 327 | 74,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 252 | −10,64 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 20 000 | −69,76 | 270 | −67,19 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 157 | 0,00 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 126 854 | 61,88 | 1 714 | 75,69 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 1 003 | −76,69 | 14 | −75,47 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 68 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 460 | 6 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 24 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 211 354 | 2 855 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 42 463 | 25,27 | 574 | 35,78 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 394 145 | −29,57 | 32 345 | −23,57 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 19 725 | −40,29 | 266 | −35,28 |
