Institutioneller Eigentümerschaft und Aktionäre
Prudential Financial, Inc. (MX:PRU) hat 1397 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 252,710,611 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Invesco Ltd., and Northern Trust Corp .
Prudential Financial, Inc. (BMV:PRU) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 1.758 | 84,86 | 172 | 59,81 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 73.303 | 5,28 | 7.161 | -8,89 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 41 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 3.684 | 4,96 | 360 | -9,34 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 70 | 1,45 | 7 | -14,29 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 4.274 | 418 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 32.448.207 | 2,23 | 3.662.754 | 11,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 17.700 | -1,12 | 1.729 | -14,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 232.689 | 0,52 | 22.731 | -13,01 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 39.506 | -0,70 | 3.859 | -14,07 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 25.674 | -1,24 | 2.898 | 7,49 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.367 | 51,77 | 944 | 65,32 | ||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.950 | 4,58 | 386 | -9,62 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 59.461 | -36,15 | 5.809 | -44,74 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 37.200 | -35,08 | 3.634 | -43,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 94.600 | -21,69 | 9.241 | -32,23 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 445.016 | -6,51 | 43.422 | -19,20 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 278 | 93,06 | 27 | 68,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | -3,67 | 10 | -16,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 12.960 | 0,40 | 1.266 | -13,11 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 143 | 1,42 | 14 | -13,33 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.630 | -1,75 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.586 | 0,21 | 13.838 | 9,05 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 13.639 | 8,24 | 1.332 | -6,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 45 | 0,00 | 4 | -20,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | -65,66 | 6 | -72,22 | ||||
| 2026-05-04 | 13F | Stirlingshire Investments, Inc. | 4.523 | 0,24 | 442 | -13,36 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 50.790 | 13,64 | 4.962 | -1,65 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.692 | 19,76 | 849 | 3,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.304 | 71,68 | 1.163 | 86,98 | ||||
| 2026-04-22 | 13F | Vicus Capital | 8.823 | 3,74 | 862 | -10,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.705 | 0,00 | 305 | 8,93 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 209 | -17,39 | 20 | -28,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.075 | 0,00 | 121 | 9,01 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 23,08 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.423 | 21,30 | 2.001 | 5,32 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.080 | 0,00 | 205 | -12,82 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 16.529 | 10,26 | 1.615 | -5,28 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.192 | -1,42 | 312 | -14,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.836 | 24,10 | 433 | 35,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.058 | -12,31 | 232 | -4,53 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 229 | 5,05 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.651 | 46,57 | 357 | 26,69 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.573 | -10,76 | 349 | -22,62 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 25.243 | 89,44 | 2.848 | 106,01 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.750 | -7,10 | 3.020 | 1,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.000 | 140,00 | 1.355 | 161,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | 8.700,00 | 993 | 9.830,00 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 36.888 | -6,11 | 4.164 | 2,16 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.610 | -13,44 | 157 | -24,88 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 5.390 | 201,79 | 527 | 161,69 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 137.335 | -20,06 | 15.513 | -15,63 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 5.677 | 3,48 | 641 | 12,48 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 75.110 | 17,03 | 7.337 | 1,28 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 69 | 1,47 | 7 | -14,29 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.089 | -2,75 | 236 | 5,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.575 | -0,07 | 1.305 | -3,55 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.794 | 6,24 | 315 | 15,81 | ||||
| 2026-04-29 | 13F | Invested Advisors | 3.843 | 0,60 | 375 | -12,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 178 | 0,00 | 17 | -15,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 180 | 0,00 | 18 | -15,00 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 56 | -5,08 | 5 | -16,67 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 666 | 0,00 | 65 | -13,33 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.501.205 | 16,88 | 146.653 | 1,15 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 178.605 | -1,92 | 20.161 | 6,72 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 38.850 | -22,55 | 3.795 | -32,97 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 26.906 | 5,06 | 2.636 | -8,76 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 996 | 0,10 | 97 | -13,39 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 299.137 | 1,54 | 29.223 | -12,13 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 9.247 | 6,70 | 903 | -7,67 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.866 | 5,96 | 182 | -8,08 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.420 | -1,65 | 1.409 | -14,87 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 121.841 | -3,01 | 11.903 | -16,06 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 146.738 | -7,97 | 17 | 0,00 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.531 | 4,11 | 247 | -9,85 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.840 | 6,28 | 546 | 15,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -23,71 | 96 | -34,03 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 601.125 | 15,89 | 67.855 | 26,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.998 | -7,03 | 195 | -19,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.030 | 29,93 | 342 | 41,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.091 | 46,18 | 1.084 | 26,52 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 71.642 | 44,63 | 6.999 | 25,17 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 2.414 | 272 | ||||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 446 | 16,75 | 44 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 609.100 | -41,91 | 68.755 | -36,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 793.300 | -8,08 | 89.548 | 0,02 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 3.550 | 347 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.809 | 8,96 | 769 | 18,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 88.798 | 46,84 | 10.024 | 59,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 149 | 17 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.241 | -3,57 | 253 | 4,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.100 | 237 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 2.270 | 25,48 | 222 | 8,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 9.500 | -78,98 | 1.072 | -77,14 | |||
| 2026-04-10 | 13F | Country Trust Bank | 176 | 0,00 | 17 | -10,53 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 61 | 1.933,33 | 6 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.422.113 | 0,14 | 4.788.608 | 8,96 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 117 | 13 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.995 | 34,95 | 6.438 | 46,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.710 | 419 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 24 | -7,69 | 2 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.074 | -5,41 | 496 | -18,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 23,81 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 13.300 | -80,06 | 1.299 | -82,75 | |||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | Put | 5.900 | -73,78 | 576 | -77,31 | |||
| 2026-05-12 | 13F | Danske Bank A/s | 249.266 | -9,15 | 24.351 | -21,38 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 29.281 | 82,42 | 2.860 | 57,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 18 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.730 | -89,47 | 267 | -95,04 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 10.552 | 108,91 | 1.031 | 80,70 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Impax Asset Management Group plc | 54.459 | -10,57 | 5.320 | -22,61 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 250 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | -9,52 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 89.481 | 24,04 | 10.101 | 34,97 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 666 | 65 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.278 | 277,07 | 1.837 | 310,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.108 | 0,42 | 1.028 | 9,36 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 4.950 | 0,00 | 484 | -13,44 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 17.756 | -3,28 | 1.735 | -16,31 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 104.793 | 3,03 | 10.237 | -10,84 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.694 | -2,84 | 1.433 | 5,68 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 7.756 | -0,60 | 758 | -13,98 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 644 | -2,42 | 63 | -16,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.221 | -16,26 | 1.154 | -12,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.000 | -15,80 | 339 | -14,86 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 68 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.501 | 621 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 144 | 0,00 | 14 | -12,50 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.580 | 0,00 | 252 | -13,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.054 | -3,77 | 689 | -16,69 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 67 | 71,79 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.255 | 0,32 | 593 | 9,21 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 2.474 | 13,07 | 242 | -2,43 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55.851 | -0,05 | 5.456 | -13,49 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 146 | 14,96 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.404 | -6,01 | 1.062 | 2,31 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 4.214 | 0,00 | 412 | -13,47 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 134.784 | 36,89 | 13.167 | 18,48 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 34.581 | 2,63 | 3.378 | -11,18 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 52 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.363 | 493 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.743 | 1,19 | 2.515 | -12,43 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.989 | -7,91 | 725 | -11,04 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 19.357 | 4,11 | 2.185 | 13,33 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 20.007 | 0,00 | 1.956 | -13,84 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 569 | -13,79 | 56 | -23,61 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.428.696 | 0,66 | 274.151 | 9,53 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 73 | 7 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 215.389 | 1,08 | 21.041 | -12,52 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 9.406 | -11,79 | 919 | -23,69 | ||||
| 2026-04-30 | 13F | Hikari Power Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.200 | 248 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.954 | 8,09 | 289 | -6,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.189 | -3,81 | 473 | 4,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 1.200 | 0,00 | 117 | -13,33 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 250 | 0,00 | 24 | -14,29 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 588 | -17,42 | 57 | -28,75 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.138 | 354 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.681 | -9,87 | 416 | -1,89 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.822 | -0,21 | 471 | -13,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 106.773 | -8,86 | 12.053 | -0,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 118 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.376 | 6,16 | 525 | -8,06 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 28.134 | 262,74 | 3.176 | 294,90 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.106 | -82,57 | 1.964 | -84,91 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 12.946 | 17,35 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 22.165 | 348,59 | 2 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.070 | 1,67 | 798 | 10,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.700 | 531 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 246.756 | 4,21 | 27.854 | 13,39 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6.328 | 0,81 | 618 | -12,71 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 167 | -3,47 | 16 | -15,79 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 62.278 | 9,01 | 6.084 | -5,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.684 | 12,95 | 1.045 | -2,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 337 | 38 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.131 | 78,28 | 599 | 54,12 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.634 | 186,08 | 843 | 147,94 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.603 | -9,77 | 840 | -21,93 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 89.224 | 10,84 | 8.430 | -7,90 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.516 | -4,09 | 397 | 4,21 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.103 | -6,82 | 205 | -19,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280.800 | 36,51 | 27.431 | 18,14 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 172.900 | 747,55 | 16.891 | 633,71 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 9.255 | -33,35 | 904 | -42,31 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.711 | 47,50 | 532 | 60,42 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.667 | -0,24 | 163 | -13,83 | ||||
| 2026-05-06 | 13F | CNB Bank | 3.744 | -6,40 | 366 | -19,07 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 3.961 | 0,00 | 387 | -13,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 15.361 | 2 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 178 | -7,77 | 17 | -19,05 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 1.055 | -0,94 | 106 | -7,89 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 3.977 | 12,19 | 389 | -3,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.366 | -12,98 | 380 | -5,49 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 4.841 | 7,05 | 473 | -7,45 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 71 | -38,79 | 7 | -53,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.333 | -19,59 | 716 | -30,42 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 76 | 0,00 | 9 | 14,29 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 59 | -81,21 | 6 | -85,71 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.498 | -0,34 | 342 | -13,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.000 | 113 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.200 | 135 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 6.832 | 5,06 | 667 | -9,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.948 | 140.530 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.605 | 0,00 | 157 | -13,81 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 3.210 | -14,03 | 314 | -25,65 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 3.964 | -13,15 | 387 | -24,85 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 84 | 0,00 | 8 | -11,11 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.975 | 0,00 | 291 | -13,43 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 786 | -2,12 | 77 | -15,56 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.458 | -0,37 | 4.002 | 8,40 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.467 | -73,75 | 617 | -71,44 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 51.772 | 1,79 | 5.058 | -11,91 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 150 | 0,00 | 15 | -12,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 340 | 33 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 2.633 | 257 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 17.683 | 0,00 | 1.727 | -13,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 30.773 | -12,16 | 3.034 | -23,29 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 1.790 | 202 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 110 | 10 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.041 | 0,00 | 199 | -13,48 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 97 | 0,00 | 11 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.832 | 0,22 | 179 | -13,59 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 12.590 | -7,97 | 1.230 | -20,40 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 766 | 1,19 | 75 | -12,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 663 | 28,49 | 65 | 10,34 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 6.972 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 9.359 | -31,26 | 914 | -40,49 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.271 | 26,61 | 708 | 37,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.274 | -2,74 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 256.335 | 5,93 | 25.042 | -8,33 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 11.740 | 0,00 | 1.325 | 8,87 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 4.969 | 0,10 | 485 | -13,39 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 28.046 | 11,55 | 2.740 | -3,45 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.441 | 414 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 115.414 | 239,56 | 11.275 | 193,90 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 12.429 | 10,32 | 1.214 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 267.910 | 1,86 | 30.242 | 10,83 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 68 | -13,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.439 | -97,97 | 727 | -97,79 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7.912 | 0,00 | 773 | -13,55 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.863 | -47,50 | 888 | -42,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.758 | 20,21 | 650 | 31,05 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 29.750 | 0,96 | 3.358 | 9,85 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 36.617 | -2,69 | 3.577 | -15,78 | ||||
| 2026-05-08 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.057 | 0,00 | 299 | -13,62 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 2.202 | -6,81 | 215 | -19,17 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.728 | 0,19 | 462 | -13,35 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 48 | 0,00 | 5 | -20,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.101 | -19,59 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 189 | -63,23 | 18 | -68,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.972 | 2,39 | 486 | -11,50 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 2.146 | 0,00 | 210 | -13,64 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 7.507 | 2,29 | 733 | -11,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 119 | -12,50 | 12 | -26,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 118 | 174,42 | 13 | 225,00 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 2.007 | 3,24 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 5.482 | -11,65 | 619 | -3,89 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 382.900 | 36,65 | 43.222 | 48,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.470 | 2,32 | 2.195 | -11,42 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 9.533.806 | 0,28 | 1.078.904 | 9,22 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 15.000 | 0,00 | 1.693 | 8,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.263 | -95,12 | 594 | -94,69 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 840.799 | 2,35 | 82.138 | -11,42 | ||||
| 2026-05-05 | 13F | Clarity Asset Management, Inc. | 129 | 1,57 | 13 | -14,29 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 116 | 7,41 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.744 | -20,12 | 756 | -30,90 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 78 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 142.220 | 10,79 | 16.054 | 20,55 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 57 | 6 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.503 | 0,43 | 635 | -13,01 | ||||
| 2026-02-13 | 13F | Barclays Plc | 900.771 | -43,02 | 101.679 | -38,00 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 51.747 | 12,18 | 4.889 | -6,47 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 600 | 0,00 | 58 | -9,37 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.325 | 0,00 | 129 | -13,42 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 251 | 25 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 3.244 | 2,01 | 317 | -11,73 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.585 | -44,07 | 350 | -51,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.183 | 3,07 | 213 | -10,88 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 129.799 | 4,20 | 12.680 | -9,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 785 | -44,99 | 77 | -52,80 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.050 | 0,00 | 796 | 8,76 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 124.442 | -0,83 | 12.157 | -14,18 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 17.562 | 6,45 | 1.716 | -7,89 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 81.064 | -0,43 | 7.919 | -13,82 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 90 | -60,87 | 9 | -69,23 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 29.564 | -1,00 | 3.337 | 7,75 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.055 | 0,24 | 201 | -13,42 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 766.506 | -5,23 | 74.880 | -17,98 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 396.899 | 1,95 | 44.802 | 10,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.280 | 709 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.518 | -3,25 | 2.688 | -16,26 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 88 | 104,65 | 9 | 100,00 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 52.766 | -17,42 | 5.155 | -28,54 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.653 | -5,63 | 412 | 2,74 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.136 | -0,42 | 1.088 | -13,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 400 | 41 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 300 | 31 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 133 | 15 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 47.451 | 1,63 | 5 | -20,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.114 | 63,24 | 207 | 41,10 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.590 | 10,10 | 448 | -4,68 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 3.989 | 0,00 | 390 | -13,56 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Iowa State Bank | 46.953 | 3,56 | 4.587 | -10,39 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.140 | -16,41 | 213 | -26,39 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.438 | -3,37 | 336 | -16,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.900 | 0,00 | 772 | -13,47 | |||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 1.174 | -10,65 | 115 | -22,97 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 159.907 | -2,48 | 15.621 | -15,93 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.129 | 0,00 | 1.087 | -13,46 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.013 | -0,83 | 2.932 | -14,17 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 143 | 6,72 | 14 | -13,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.709 | 0,00 | 306 | 0,00 | ||||
| 2026-05-07 | 13F | First National Trust Co | 32.730 | -0,83 | 3.197 | -14,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 24.131 | 124,39 | 2.503 | 116,71 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 3.632 | 0,06 | 355 | -13,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 668 | 0,00 | 75 | 8,70 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-05-11 | 13F | Bailard, Inc. | 20.829 | 0,89 | 2.035 | -12,70 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 2.247 | 0,85 | 254 | 9,52 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 548.537 | -29,67 | 53.587 | -39,13 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 129.127 | 7,37 | 12.614 | -7,08 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.070 | -61,11 | 29.991 | -66,35 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 88 | 0,00 | 9 | -11,11 | ||||
| 2026-04-29 | 13F | Warner Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Kickstand Ventures, Llc. | 8.196 | -1,96 | 801 | -15,16 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 66.096 | 7,78 | 7.461 | 17,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.000 | -92,39 | 1.355 | -91,72 | |||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 7.927 | -13,24 | 774 | -24,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 80.886 | -48,81 | 9.130 | -44,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.300 | -46,95 | 12.676 | -42,28 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.837 | -24,96 | 207 | -18,18 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 218 | 0,00 | 25 | 9,09 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 895 | 87 | ||||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.347 | -0,17 | 229 | -13,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 61.492 | 16,48 | 6.941 | 26,75 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 5.957 | 5,70 | 582 | -8,65 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 210 | 0,00 | 21 | -13,04 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.644 | 36,43 | 258 | 18,35 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 3.509 | 12,97 | 343 | -2,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 177.600 | -1,21 | 20.047 | 7,50 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 24.494 | 2,14 | 2.393 | -11,60 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.316 | 261 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 4.116 | 465 | ||||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 6.219 | 608 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 328 | 0,00 | 32 | -5,88 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 2.152 | 210 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 38.100 | 69,82 | 4.301 | 84,79 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 130.319 | 40,40 | 14.480 | 50,38 | ||||
| 2026-04-28 | 13F | Intelligent Financial Strategies | 95 | 0,00 | 9 | -10,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 642.553 | 0,32 | 62.771 | -13,18 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.174 | -4,06 | 603 | -16,94 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.175 | -7,57 | 358 | 0,56 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 469.617 | 2,38 | 53.015 | 11,41 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 27.209 | -13,98 | 3 | -33,33 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 45.448 | 0,54 | 4.440 | -12,99 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Sfam, Llc | 204 | 0,00 | 20 | -17,39 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.382 | -1,64 | 721 | -14,88 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 18.368 | 87,68 | 1.706 | 61,61 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 290 | -3,65 | 28 | -15,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 242 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 170.900 | 5,95 | 17.745 | 2,69 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 1.825 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 242.800 | 4,34 | 25.210 | 1,12 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.265 | 0,31 | 221 | -12,99 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 152.800 | -18,72 | 14.927 | -29,66 | |||
| 2026-05-05 | 13F | UBS Group AG | 2.023.799 | 6,73 | 197.705 | -7,63 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 100 | -10,71 | 10 | -25,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 145.500 | -47,98 | 14.214 | -54,98 | |||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 7.037 | -12,25 | 687 | -24,09 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 21.062 | -3,40 | 2.377 | 5,13 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.373 | 20,09 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.341 | 80,92 | 5.504 | 56,56 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 7.345 | -16,77 | 718 | -28,01 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 298 | 29 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 4.837 | -2,85 | 473 | -16,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.745 | 4,74 | 6.520 | -9,36 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 533 | 0,00 | 52 | -13,33 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 102.155 | -0,78 | 9.980 | -14,13 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.451 | -4,76 | 1.314 | -17,57 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 876.664 | 8,28 | 86 | -6,59 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.482 | 0,75 | 340 | -12,82 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 7.298 | -4,18 | 736 | -6,01 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 37 | -21,28 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.838 | 0,00 | 207 | 8,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 26.916 | 55,64 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 36 | 4 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 228.556 | -11,81 | 22.363 | -23,71 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 2.050 | -2,84 | 231 | 5,96 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 416.931 | 7,91 | 47.063 | 17,42 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.844 | 208 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 142.256 | 0,66 | 1.310 | -5,83 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3.384 | 331 | ||||||
| 2026-04-23 | 13F | American National Bank | 2.221 | -3,10 | 217 | -16,28 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 289 | 0,00 | 28 | -12,50 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 3.594 | -25,33 | 351 | -35,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 141.410 | 9,37 | 15.962 | 19,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.470 | 534 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 73.435 | 7.618 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.333 | 0,00 | 1.054 | 8,78 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.073 | -33,20 | 1.024 | -27,32 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.451 | -16,19 | 826 | -27,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.609 | 353 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.355 | 7,94 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 798 | 6,12 | 78 | -8,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.341 | -73,17 | 717 | 35.750,00 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 16.101 | 16,59 | 1.573 | 0,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.400 | -22,08 | 5.576 | -15,22 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.700 | -36,04 | 3.465 | -30,41 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.180 | -3,08 | 408 | -16,05 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.231 | -0,95 | 1.381 | 7,81 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 4.253 | -1,44 | 417 | -14,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.420 | 2,11 | 2.644 | 11,10 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 50 | 0 | ||||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 3.379 | -8,90 | 330 | -21,05 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 52.249 | 10,41 | 5.104 | -4,44 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.756 | 153,38 | 758 | 119,42 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 28,77 | 165 | 11,49 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 88.570 | 0,00 | 1.363 | 9,83 | ||||
| 2026-04-23 | 13F | Bell Bank | 96.775 | 13,28 | 9.454 | -1,97 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.145 | -0,35 | 112 | -13,95 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 47.490 | 15,78 | 4.639 | 0,19 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2.316 | -7,66 | 226 | -20,14 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.268 | -5,00 | 1.046 | 3,36 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.197 | 1,52 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.536 | 65,34 | 851 | 80,08 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 24 | 100,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 74 | -74,04 | 7 | -78,12 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.851 | -28,92 | 279 | -38,50 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 38 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 10.295 | 1.162 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.145 | -1,21 | 581 | 7,41 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 48.757 | 9,41 | 5.504 | 14,96 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 57 | -89,02 | 6 | -91,38 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 10.017 | -0,05 | 979 | -13,53 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 70 | 7 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.162 | -1,81 | 1.579 | -15,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 58.357 | -0,29 | 6.587 | 8,50 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 5.020 | 490 | ||||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.648 | -8,52 | 3.482 | -20,83 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 265 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.328 | 376 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 175 | -58,63 | 17 | -63,83 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.102 | -0,80 | 2.269 | 7,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.186 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.985 | 4,29 | 5.567 | -9,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 281 | -4,10 | 32 | 3,33 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.223 | -1,99 | 928 | 6,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 832 | -50,00 | 94 | -45,93 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 858 | 0,12 | 97 | 9,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.765 | 17,42 | 5.505 | 27,76 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 405 | 0,25 | 40 | -13,33 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 28 | -74,31 | 3 | -83,33 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 912 | 78,47 | 89 | 56,14 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.373 | 2,79 | 720 | -11,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 8.376 | -56,80 | 818 | -62,61 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.237 | -4,93 | 2 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 2.664.693 | 0,56 | 260.314 | -12,98 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 211.472 | 126,49 | 23.871 | 146,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 363 | 0,00 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.581 | -5,46 | 291 | 2,83 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 10.246 | 9,99 | 993 | -9,74 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.689 | 642 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 57.841 | -5,95 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 133.974 | -6,12 | 13.088 | -18,75 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 102 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | City State Bank | 879 | 0,00 | 86 | -14,14 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 9.417 | -1,05 | 920 | -14,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.904 | -94,88 | 666 | -94,43 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 3.539 | 1.445,41 | 346 | 1.280,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.118 | 0,00 | 109 | -13,49 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.276 | 5,37 | 144 | 15,20 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 27.797 | 5,53 | 2.715 | -8,68 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.425 | -0,41 | 274 | 8,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.472 | -7,86 | 535 | -20,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.051 | -3,37 | 3.166 | 5,15 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.583 | 261,44 | 741 | 213,56 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.881 | 10,15 | 672 | -4,68 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.773 | -10,63 | 857 | -22,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.259 | -0,49 | 594 | 8,21 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 459.608 | 13,29 | 44.899 | -1,95 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 43.523 | 1,98 | 4.252 | -11,75 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 444 | 5,46 | 44 | -8,51 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.344 | -1,12 | 620 | -14,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 4.034 | -5,62 | 455 | 2,71 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 95.122 | -1,51 | 9.292 | -14,76 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 29.535 | 6,77 | 2.887 | -7,59 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.850 | 0,00 | 999 | 8,71 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 13.500 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.300 | 0,17 | 615 | -13,26 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.685 | -9,93 | 263 | -25,14 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 2.234 | -35,75 | 218 | -44,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 22.682 | -20,36 | 2.560 | -13,34 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 2.194 | -28,35 | 214 | -37,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.069 | -1,80 | 202 | -14,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 88.300 | 55,18 | 1 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 5.227 | -55,19 | 511 | -61,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 107 | -76,64 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 19.052 | -28,60 | 1.867 | -38,01 | ||||
| 2026-04-24 | 13F | Bayban | 418 | 0,00 | 41 | -14,89 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 7.586 | 5,45 | 741 | -8,74 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 605 | 0,00 | 68 | 9,68 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.361 | -0,24 | 2.087 | -14,30 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 9.554 | 7,42 | 933 | -6,98 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.683 | 109,33 | 848 | 81,20 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 6.438 | 0,20 | 727 | 9,01 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 33 | 450,00 | 3 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.186 | 12,95 | 116 | -2,54 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 7.052 | -49,42 | 689 | -56,26 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 25 | 316,67 | 2 | |||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 105 | -59,77 | 10 | -65,52 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.139 | -7,36 | 3.176 | 0,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.313 | 11,05 | 1.729 | 20,84 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 25.754 | -29,58 | 2.516 | -39,07 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 34.358 | 4,41 | 3.356 | -9,64 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.850 | 0,39 | 435 | 9,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 36.392 | 1,72 | 4.108 | 10,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 229.600 | 23,04 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 4.300 | 8,18 | 420 | -6,25 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 8.051 | 787 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 1.756 | 0,00 | 172 | -5,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.573 | 0,00 | 154 | -5,56 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 3.889 | -3,26 | 380 | -16,11 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.879 | 0,00 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | Waycross Partners, Llc | 2.755 | 0,00 | 269 | -13,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.209 | 503,54 | 28 | 440,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 5.167 | 80,98 | 505 | 56,52 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.203 | 2,31 | 899 | -11,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 3.500,00 | 8 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.704 | 0,28 | 5.344 | -13,20 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 24.653 | -0,62 | 2.408 | -14,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.352 | 1,55 | 1.207 | -12,16 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.835 | -3,08 | 277 | -16,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,70 | 1.420 | -14,92 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 236 | 23 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 473 | 0,42 | 53 | 10,42 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.631 | -8,65 | 257 | -21,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 52.320 | 5.906 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 59.020 | 2,76 | 5.765 | -11,06 | ||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2.134 | -77,78 | 208 | -80,81 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 4.078 | 398 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 136 | 15 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.412 | -26,51 | 1.288 | -20,00 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 75 | 0,00 | 7 | -12,50 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 97.699 | 100,88 | 9.544 | 89,18 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 175 | 0,00 | 17 | -10,53 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 312.593 | -20,38 | 30.537 | -31,09 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 9.403 | 1,71 | 919 | -11,98 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 900 | 0,00 | 88 | -13,86 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 767.326 | 51,71 | 86.616 | 65,11 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 3.895 | 0,00 | 381 | -13,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.534 | -7,66 | 346 | -23,33 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 0,00 | 10 | -18,18 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Act Two Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 2.602 | 2,32 | 254 | -11,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.382 | -69,08 | 269 | -66,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 550 | -80,35 | 62 | -78,62 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 3.774 | -27,84 | 369 | -37,63 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 213.220 | 6,98 | 20.829 | -7,42 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 16.477 | 68,39 | 1.860 | 83,15 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 5.158 | 14,19 | 487 | -5,25 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.349 | 37,25 | 378 | 49,41 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 440 | -16,98 | 43 | -28,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.574 | -41,67 | 1.228 | -49,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 51.255 | 0,18 | 5.784 | 8,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 25.166 | 83,77 | 2.458 | 59,09 | ||||
| 2026-05-13 | 13F | Leo H. Evart, Inc. | 62 | 6 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 10 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 318 | 0,00 | 31 | -11,43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 75.439 | 10,91 | 7.370 | -4,01 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 2.897 | -6,40 | 283 | -18,91 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 81 | -10,99 | 8 | -30,00 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 135.211 | 32,14 | 13.209 | 14,36 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 59.610 | 4,47 | 5.823 | -9,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.063 | 0,00 | 202 | -13,36 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 3.685 | 0,00 | 360 | -13,49 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 4.905 | 479 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.111 | 6,99 | 238 | 16,67 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 2.121 | -9,71 | 207 | -21,89 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 8 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 127.984 | 83,01 | 14.447 | 99,15 | ||||
| 2026-02-04 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 83.905 | -3,97 | 9.471 | 4,49 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 263.327 | 8,89 | 25.724 | -5,76 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 217.102 | 1,95 | 24.506 | 10,93 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 13.740 | 0,00 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 11.361 | -7,93 | 1.110 | -20,33 | ||||
| 2026-04-14 | 13F | Nippon Life Insurance Co | 2.560.000 | 0,00 | 250 | -13,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.074 | -11,71 | 203 | -23,77 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.610 | 63,94 | 548 | 41,97 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 72.357 | -5,29 | 7.069 | -18,04 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 32.804 | -79,01 | 3.703 | -77,17 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 53 | 5 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.058 | 105,44 | 571 | 123,53 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.643 | 0,86 | 160 | -12,57 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.280 | -16,52 | 907 | -27,75 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 5.213 | -33,58 | 509 | -42,49 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.297 | 0,04 | 259 | 8,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 998.856 | -10,83 | 97.556 | -22,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 35.200 | -16,19 | 3.434 | -27,80 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 146.100 | -0,81 | 14.255 | -14,55 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 11.252 | 0,44 | 1.099 | -13,13 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.513 | 194,93 | 148 | 157,89 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.065 | -8,15 | 983 | -20,47 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 312 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.965 | 335 | ||||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.976 | -8,14 | 787 | -12,56 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 35.409 | 31,54 | 3.997 | 43,12 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 27.925 | 6,86 | 3.152 | 16,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 645 | 0,62 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 17.097 | 13,17 | 1.670 | -2,05 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 125.000 | 0,81 | 12.211 | -12,76 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 102.416 | -6,50 | 10.005 | -19,08 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 67 | -1,47 | 7 | -14,29 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15.147 | 9,18 | 1.480 | -5,56 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 721 | 1,98 | 81 | 10,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 64.506 | 3,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 250.840 | -1,43 | 28.315 | 7,26 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 11 | 10,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 602.588 | 1,96 | 58.228 | -12,94 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | Put | 4.600 | 0,00 | 449 | -13,49 | |||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 5.096 | 0,00 | 498 | -13,57 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.956 | 4,11 | 1.237 | 13,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 32.000 | 1.500,00 | 3.612 | 1.644,93 |