Statistik Dasar
| Saham Institusi (Long) | 330.218.751 - 92,16% (ex 13D/G) - change of 1,65MM shares 0,50% MRQ |
| Nilai Institusi (Long) | $ 30.974.391 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
Paychex, Inc. (GB:0KGE) punya 1536 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 330,218,751 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Federated Hermes, Inc., and Morgan Stanley .
Paychex, Inc. (LSE:0KGE) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of May 19, 2026 is 94,64 / share. Previously, on May 20, 2025, the share price was 157,69 / share. This represents a decline of 39,98% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.
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Load All| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.475 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 13.288 | 16,81 | 1.224 | -4,08 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 2.893 | 267 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 7.699 | -5,73 | 709 | -22,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.447 | 686 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 5.897 | 543 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 39.934 | -0,97 | 3.679 | -18,68 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 360 | 2.669,23 | 33 | 3.200,00 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 556 | -82,28 | 51 | -85,51 | ||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.079 | -39,30 | 191 | -50,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.793 | -1,24 | 3.574 | -18,88 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 138.146 | 2,17 | 13 | -20,00 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 4.754 | 0,00 | 438 | -18,01 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.553 | -49,49 | 235 | -58,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.076 | 375 | ||||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 363 | 0,00 | 33 | -17,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 21.435 | 16,60 | 1.975 | -4,27 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hamilton Point Investment Advisors, LLC | 31.113 | 0,01 | 2.866 | -17,86 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.399.380 | 23,77 | 128.911 | 1,64 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.834 | -26,29 | 2.380 | -39,50 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.300 | 0,00 | 396 | -17,84 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 2.498 | 230 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1.005.223 | 3,59 | 92.601 | -14,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.414 | -0,71 | 1.696 | -18,46 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 20.965.270 | 1.931.321 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.385 | -16,92 | 128 | -32,09 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 16.100 | -68,37 | 1.483 | -74,02 | |||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.618 | -16,52 | 794 | -31,52 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 53.600 | -21,18 | 4.938 | -35,28 | |||
| 2026-05-13 | 13F | Consultiva Wealth Management, Corp. | 219 | 0,00 | 20 | -16,67 | ||||
| 2026-05-06 | 13F | Ceera Investments, Llc | 32.347 | 66,22 | 2.980 | 36,46 | ||||
| 2026-05-14 | 13F | Westerkirk Capital Inc. | 6.600 | -28,26 | 608 | -41,18 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 17.071 | 0,15 | 1.573 | -17,78 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 57 | 137,50 | 5 | 150,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.447 | 8,33 | 410 | -11,09 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 422.213 | -10,13 | 38.894 | -26,20 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 91.777 | 5,09 | 8.454 | 93.833,33 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.773 | 0,00 | 259 | -11,90 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 462 | 29,78 | 0 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 6.991 | 644 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.362 | -6,69 | 678 | -23,39 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.457 | 30,34 | 226 | 7,11 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1.059.823 | 58,26 | 97.631 | 29,96 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 52.741 | -42,13 | 4.859 | -52,48 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 193.784 | -4,28 | 17.851 | -21,40 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 651 | 73 | ||||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 705 | 0,00 | 65 | -18,99 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 658.813 | 60.690 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.366 | -15,24 | 3.811 | -30,41 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 11.673 | 104,65 | 1.075 | 68,23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 7.647 | 159,40 | 695 | 110,30 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2.139 | 0,52 | 197 | -17,23 | ||||
| 2026-01-06 | 13F | RDA Financial Network | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 177.800 | -7,19 | 16.379 | -23,79 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Put | 12.100 | -59,80 | 1.115 | -67,00 | |||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11.636 | -24,63 | 1.072 | -38,13 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 103.458 | 41,24 | 9.531 | 15,98 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 20.300 | -52,01 | 1.870 | -60,59 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 15.848 | -5,40 | 1.460 | -22,35 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 150 | 14 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.929 | 81,98 | 546 | 49,59 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 280 | 0,00 | 26 | -19,35 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.136 | -5,10 | 105 | -22,39 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 877 | 0,00 | 81 | -18,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.110 | -5,34 | 194 | -22,40 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 18.400 | 1.695 | |||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 7.914 | 0,56 | 729 | -17,35 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.357 | 3,21 | 825 | -8,64 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 420 | 1,20 | 39 | -17,39 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 5.657 | 521 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 465.374 | 42.870 | ||||||
| 2026-05-15 | 13F | Sun Financial Inc | 2.988 | -3,05 | 265 | -23,19 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 435 | 0,00 | 40 | -16,67 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 21.879 | 48,94 | 2.016 | 22,34 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 2.765 | 0,00 | 255 | -18,06 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 6.324 | -6,64 | 583 | -23,32 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 309.320 | 33,71 | 28.502 | 9,83 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 12.094 | 6,69 | 1.114 | -12,35 | ||||
| 2026-05-11 | 13F | Atlas Legacy Advisors, LLC | 3.859 | 3,46 | 355 | -14,87 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.358 | -6,84 | 217 | -23,32 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 23.840 | 2.196 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 6.845 | -2,84 | 631 | -20,25 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 563.967 | 1,84 | 51.953 | -16,37 | ||||
| 2026-01-27 | 13F | Summit Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Tidemark, LLC | 322 | 3,54 | 30 | -14,71 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1.120 | 0,00 | 103 | -17,60 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.712 | -4,17 | 529 | -15,09 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 4.100 | -10,09 | 378 | -26,22 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.181 | 6,75 | 569 | -12,33 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 1.569 | 145 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 304.136 | 130,13 | 28.017 | 88,98 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.467 | -7,03 | 838 | -17,78 | ||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 2.349 | 216 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 646 | 1,25 | 60 | -16,90 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 645.339 | -26,76 | 59.449 | -39,86 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 85 | 0,00 | 8 | -22,22 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 9.757 | -77,31 | 899 | -81,38 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2.550 | -28,09 | 235 | -41,06 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 41.085 | -4,50 | 3.782 | -21,63 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.309 | -30,89 | 121 | -43,40 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 193.344 | 281,36 | 17.811 | 213,17 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 19.100 | 1.759 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Wealth Management, LLC | 31.387 | -27,49 | 2.891 | -40,45 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 24 | 2 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 66 | 6 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.323 | -15,49 | 306 | -30,61 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 17.863 | -0,58 | 1.646 | -18,36 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 371.350 | -4,52 | 34.238 | -21,27 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | -92,93 | 2 | -94,87 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | -10,00 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 12.696 | -0,58 | 1.170 | -18,37 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 8.300 | -80,29 | 765 | -83,82 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24.500 | 5,60 | 2.257 | -13,30 | |||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 69.113 | -24,97 | 6.367 | -38,39 | ||||
| 2026-05-15 | 13F | Pitti Group Wealth Management, LLC | 4.245 | 0,26 | 391 | -17,51 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rench Wealth Management, Inc. | 56.298 | 0,39 | 5.186 | -17,55 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 20.046 | -2,24 | 1.847 | -19,74 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 275.746 | -22,78 | 25.402 | -36,59 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 547 | 2,63 | 50 | -15,25 | ||||
| 2026-05-13 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2.453 | 226 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 2.248 | -25,14 | 207 | 2,99 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 7.009 | 3,51 | 646 | -15,02 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.152 | 290 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 161.093 | 35,60 | 14.840 | 11,35 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.650 | 1,02 | 336 | -17,04 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.963 | 170,72 | 1.102 | 122,63 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Marble Harbor Investment Counsel, LLC | 4.435 | 11,49 | 409 | -8,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 257 | -8,21 | 24 | -25,81 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 17.711 | 37,66 | 1.632 | 13,03 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.403 | 3,11 | 590 | -15,37 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 4.951 | -13,02 | 555 | -23,02 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.151 | 4,64 | 106 | -13,82 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 422.500 | 8,98 | 38.921 | -10,51 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 126.454 | -47,63 | 11.649 | -57,00 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 432 | 0,00 | 40 | -11,36 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 3.252 | 0,00 | 300 | -17,86 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 195.100 | 82,17 | 17.973 | 49,59 | |||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Aufman Associates Inc | 3.154 | 0,00 | 291 | -17,85 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 1.272 | 7,25 | 117 | -12,03 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.038 | 0,00 | 556 | -6,40 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.702 | 21,46 | 894 | -0,33 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 2.353 | -14,28 | 217 | -29,64 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2.717 | 13,73 | 239 | -4,42 | ||||
| 2026-05-06 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 43.601 | 1,20 | 4.017 | -16,90 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 8.037 | 37,76 | 740 | 13,15 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 19.572 | 183,41 | 1.803 | 132,82 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.128 | -14,11 | 1.209 | -29,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.200 | -4,46 | 1.585 | -21,88 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4.115 | -14,59 | 379 | -29,81 | ||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 3.721 | 6,04 | 343 | -12,98 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 94 | 88,00 | 9 | 60,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 7.915 | 1,83 | 729 | -16,30 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 242.553 | 18,75 | 22.344 | -2,49 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 619.761 | 32,88 | 69.525 | 32,88 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 289.446 | 63,12 | 26.664 | 33,95 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 430.548 | 13,58 | 39.662 | -6,73 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 4.000 | 0,00 | 368 | -17,86 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 70.663 | 47,25 | 6.509 | 20,92 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 876 | 0,00 | 81 | -18,37 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 2.441 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 275 | 25 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 30.066 | -35,34 | 2.770 | -46,91 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.924 | 3,68 | 546 | -14,84 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 89.936 | 0,00 | 8.285 | -17,89 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 410 | -4,21 | 38 | -22,92 | ||||
| 2026-05-15 | 13F | Bontempo Ohly Capital Mgmt Llc | 42.893 | 33,86 | 3.951 | 9,93 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 186.040 | -0,87 | 17.138 | -18,59 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 149.629 | -3,94 | 13.784 | -21,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 988.820 | -26,82 | 91.090 | -39,91 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 28.387 | 10,86 | 2.615 | -8,95 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 2.800 | 258 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 23.321 | -1,32 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 184 | |||||
| 2026-05-15 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 18.093 | -2,35 | 1.667 | -19,83 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.418 | 1,29 | 0 | |||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 23.325 | -1,95 | 2.151 | -19,47 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 4.490 | 81,78 | 414 | 49,10 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 3.914 | 397,33 | 361 | 309,09 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 53.607 | -0,95 | 4.938 | -18,66 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 16.054 | 25,69 | 1.479 | 3,21 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 4.788 | -27,72 | 441 | -40,65 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.200 | 0,00 | 203 | -17,89 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 4.770 | 7,89 | 439 | -11,31 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.705 | -1,67 | 249 | -19,16 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 895 | 97,57 | 82 | 64,00 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | -20,00 | 0 | |||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 127 | -99,08 | 12 | -99,23 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 5 | -81,48 | 1 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 7.791 | -12,04 | 718 | -27,79 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.156 | 80,42 | 199 | 47,76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 268.641 | 29,06 | 24.747 | 5,98 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 200 | -20,00 | 18 | -35,71 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 8.250 | -18,32 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 13.124 | -1,14 | 1.209 | -18,80 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.811 | 0,61 | 259 | -17,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.645 | 0,49 | 796 | -17,51 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 4.501 | 415 | ||||||
| 2026-05-07 | 13F | Agf Management Ltd | 40.443 | 48,43 | 3.726 | 21,89 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.455 | -42,63 | 464 | -35,06 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 7.285 | -0,34 | 671 | -18,17 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 3.033 | 0,00 | 279 | -17,94 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 33.978 | 1,45 | 3.130 | -16,69 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 49 | 4 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 668.703 | -0,13 | 61.601 | -18,86 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 83 | 0,00 | 8 | -22,22 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 1.230 | 113 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 1.531 | -91,60 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 162.792 | 361,31 | 14.996 | 278,88 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.118 | 0,03 | 287 | -17,77 | ||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.855 | 23,09 | 1.667 | 8,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 15.201 | 409,42 | 1.399 | 318,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.222.547 | -34,14 | 137.145 | -41,71 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 22.824 | -19,96 | 2.103 | -34,27 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.602 | 25,40 | 240 | 3,02 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.742.879 | 91,18 | 255.417 | 58,70 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 740 | 7,40 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.574 | 237 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 146.946 | 3,28 | 13.568 | -15,16 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 47.826 | 1,79 | 4.406 | -16,41 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.977 | 0,00 | 1.472 | -17,91 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 971 | 89 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.830 | 0,00 | 168 | -18,05 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 4.675 | 18,56 | 431 | -2,71 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 7.622 | -14,73 | 702 | -29,94 | ||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 37.384 | 0,00 | 3.444 | -17,89 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 5.813 | 0,00 | 535 | -17,94 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 128 | 166,67 | 12 | 120,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 770.007 | 0,47 | 70.933 | -17,49 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 34.628 | -4,13 | 3.190 | -21,30 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 631.838 | -1,90 | 58 | -19,44 | ||||
| 2026-05-13 | 13F | Bradyco, Inc. | 4.110 | 0,00 | 379 | -18,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 202 | -28,11 | 19 | -41,94 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 201 | 19 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.441 | -15,27 | 317 | -30,55 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 11.275 | -71,87 | 1.039 | -76,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.699.393 | 0,35 | 248.668 | -17,60 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 90 | 20,00 | 8 | 0,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 2.108 | 0,00 | 194 | -17,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 308 | 28 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 67.879 | 62,03 | 6.253 | 33,05 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 2.306 | -3,92 | 212 | -21,19 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 6.766 | 31,92 | 623 | 8,35 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 5.328 | 498,65 | 491 | 394,95 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 61.265 | -3,07 | 6 | -28,57 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.768 | -25,49 | 439 | -38,77 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9.463 | -68,78 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.297.192 | 257.699 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 4.880 | -52,29 | 429 | -62,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 306 | -25,55 | 28 | -39,13 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1.265 | 0,00 | 117 | -17,73 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 245.000 | 22.569 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.538 | 78,58 | 787 | 46,64 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 33.070 | -0,90 | 3.046 | -18,62 | ||||
| 2026-05-08 | 13F | First National Advisers, LLC | 6.681 | -12,18 | 615 | -27,90 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.102 | 28,82 | 286 | 5,56 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 89.298 | 7,35 | 8.226 | -11,84 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 424 | 0,00 | 39 | -17,02 | ||||
| 2026-05-13 | 13F | Capital International Sarl | 20.334 | -0,93 | 1.873 | -18,64 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 3.455 | 18,52 | 318 | -2,75 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 6.333 | 8,87 | 583 | -10,58 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.278 | 210 | ||||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 32.126 | -3,21 | 2.959 | -20,52 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 18.758 | -1,32 | 1.728 | -19,00 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 16.756 | -2,62 | 1.544 | -20,05 | ||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 20.799 | 1.937 | ||||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.275 | 60,35 | 401 | 33,78 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 48.916 | -3,49 | 4.506 | -20,74 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 63.900 | 5.886 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 8.722 | 0,00 | 803 | -17,89 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.442 | 26,76 | 686 | 4,10 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 22.300 | 127,55 | 2.054 | 86,90 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 26.959 | 2.483 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 157 | 0,00 | 14 | -17,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 116 | 0,00 | 11 | -23,08 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 20.958 | -27,50 | 1.931 | -40,47 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 5.182 | 13,00 | 477 | -7,20 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 8.408 | -25,89 | 775 | -39,15 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 3.611 | 3,47 | 333 | -15,09 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.950 | -0,04 | 456 | -18,02 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 706.706 | 65.102 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 1.836 | 3,20 | 0 | |||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 2.723 | 0,00 | 251 | -18,03 | ||||
| 2026-05-11 | 13F | MainStreet Investment Advisors LLC | 45.295 | -9,50 | 4.173 | -25,69 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 70 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 82.291 | 141,76 | 7.581 | 98,53 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 2.746 | -50,35 | 253 | -59,35 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 222 | -18,08 | 20 | -33,33 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.599 | -9,10 | 147 | -25,38 | ||||
| 2026-05-12 | 13F | Cooper/haims Advisors, Llc | 78.596 | 0,06 | 7.240 | -17,83 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 14.226 | 176,13 | 1.310 | 127,04 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 5.737 | 43,42 | 528 | 17,86 | ||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 4.879 | 67,32 | 0 | |||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 348.003 | -6,73 | 32.058 | -23,41 | ||||
| 2026-05-14 | 13F | TCM Advisors, LLC | 645 | 9,52 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 227.971 | 10,32 | 21.001 | -9,41 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 73.752 | -2,85 | 6.794 | -20,22 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 140.000 | 5,42 | 12.897 | -13,43 | |||
| 2026-04-29 | 13F | Renasant Bank | 2.473 | 228 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 5.652 | -25,12 | 521 | -38,53 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1.445 | 0,00 | 133 | -17,90 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.026 | -6,03 | 647 | -22,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 342 | -90,58 | 32 | -92,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.778 | -5,20 | 0 | |||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 100.800 | 76,53 | 9.286 | 44,96 | |||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.623 | -16,57 | 238 | -32,39 | ||||
| 2026-05-14 | 13F | Aristides Capital LLC | 5.340 | 14,10 | 492 | -6,48 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.257 | -0,11 | 6.933 | -17,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.196 | 202 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 737 | 19,64 | 68 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.645 | -0,55 | 502 | -21,23 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.512 | 895 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 454.000 | -21,17 | 41.822 | -35,26 | |||
| 2026-04-28 | 13F | Berkshire Bank | 2.969 | -15,84 | 274 | -30,89 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 465.000 | 245,21 | 42.836 | 183,49 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Troy Asset Management Ltd | 365.950 | -36,44 | 33.711 | -47,81 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 105.388 | -1,77 | 9.708 | -19,34 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 69.155 | 11,48 | 6.440 | -8,94 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.223 | 33,20 | 573 | 9,35 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 4.323.890 | -19,20 | 398.317 | -33,65 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 2.000 | 0,00 | 224 | -11,46 | ||||
| 2026-05-14 | 13F | Natixis | 11.458 | -93,57 | 1.056 | -94,72 | ||||
| 2026-05-04 | 13F | Pacific Point Advisors, LLC | 10.103 | 10,96 | 931 | -8,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.968 | 0,42 | 458 | -17,51 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 912.572 | 712,88 | 84.066 | 567,56 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 185.933 | -7,41 | 17.128 | -23,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 34.075 | -5,92 | 3.139 | -22,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 28.095 | -0,26 | 2.404 | -18,65 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.445 | 27,10 | 1.331 | 4,40 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 6.053 | 0,00 | 558 | -17,97 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 17.318 | 4,70 | 1.595 | -14,02 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.337 | -0,12 | 952 | -17,93 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 30.412 | 4,11 | 2.802 | -14,53 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.025 | 0,00 | 371 | -17,96 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 73.578 | 6,92 | 6.778 | -12,19 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 76.519 | -26,19 | 7.046 | -39,41 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.443 | -59,21 | 962 | -66,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.273 | -35,08 | 209 | -46,68 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 10.430 | 961 | ||||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.228 | 0,00 | 205 | -17,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 26.717 | -2,02 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 16.730 | 125,53 | 1.541 | 85,22 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 7 | ||||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 10.227 | -70,77 | 942 | -76,00 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 55.141 | -13,48 | 5.080 | -28,96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 4.118 | 76,13 | 379 | 44,66 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 37.893 | -0,45 | 3.491 | -18,27 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.016.718 | 4,34 | 190.700 | -11,93 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.784 | 23,57 | 256 | 1,59 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 148.301 | 1,64 | 13.661 | -17,84 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 5.532 | 0,00 | 512 | -17,42 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 621 | -32,50 | 57 | -44,66 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.959 | 0,00 | 1.010 | -17,90 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 91 | 9 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 765 | 0 | ||||||
| 2026-05-04 | 13F | Absher Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 29 | 3 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.691 | 108,18 | 1.353 | 71,05 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 28.841 | -7,50 | 2.657 | -24,87 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 993 | -33,49 | 91 | -45,51 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.118 | -10,85 | 3 | -33,33 | ||||
| 2026-05-07 | 13F | First National Trust Co | 18.017 | -0,04 | 1.660 | -17,95 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 14.295 | -3,93 | 1.317 | -21,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 121.705 | 10,43 | 13.653 | -2,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 11.208 | 11,87 | 1.032 | -8,10 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Culbertson A N & Co Inc | 12.513 | 1.153 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 859.680 | -5,15 | 79.194 | -22,12 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 1.200 | 0,00 | 111 | -17,91 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 980.154 | 12,29 | 90.292 | -7,79 | ||||
| 2026-01-30 | 13F | Opus Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 32.553 | -0,71 | 2.999 | -18,47 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 5.488 | 0,00 | 616 | -11,51 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.752 | -1,36 | 622 | -19,04 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 16.126 | -17,69 | 1.486 | -32,41 | ||||
| 2026-05-13 | 13F | Sepio Capital, LP | 22.919 | 1,39 | 2.111 | -16,73 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 67.636 | 50,19 | 6.231 | 23,34 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 28.414.452 | 1,92 | 2.617.539 | -16,30 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 7.153 | -64,92 | 659 | -71,23 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 16.981 | 24,19 | 1.564 | 2,02 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3.585 | 39,12 | 330 | 14,19 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.058 | -1,38 | 3.708 | -12,73 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.797 | -9,93 | 1.639 | -26,04 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.420 | -66,92 | 407 | -72,83 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 19.358 | 67,25 | 1.783 | 37,37 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6.976 | -22,31 | 643 | -36,25 | ||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.496 | 1 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.444 | 0,13 | 870 | -17,86 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 306.850 | 71,84 | 28.267 | 41,11 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 23.890 | 0,00 | 2.201 | -17,88 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 3.191 | 294 | ||||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.155 | -6,13 | 291 | -23,08 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 7.275 | -12,34 | 670 | -28,03 | ||||
| 2026-05-16 | 13F | Arete Wealth Advisors, LLC | 35.351 | 2.928 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 481 | 62,50 | 45 | 46,67 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 3.086 | 0,13 | 284 | -17,68 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 3.001 | 0,00 | 276 | -17,86 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 145.290 | -53,15 | 16.298 | -58,54 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.789 | 349 | ||||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 46.635 | -29,85 | 4.296 | -42,89 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 586 | 0,00 | 54 | -18,46 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Nikulski Financial, Inc. | 2.825 | 44,21 | 260 | 18,72 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 5.193 | -11,74 | 478 | -27,58 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.237 | -3,85 | 2.141 | -21,06 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.644 | -16,38 | 428 | -31,46 | ||||
| 2026-05-06 | 13F | CNB Bank | 518 | -3,72 | 48 | -21,67 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 2.574 | 19,72 | 237 | -1,66 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 141 | -13,50 | 13 | -33,33 | ||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 19.068 | 0,00 | 1.757 | -17,91 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.793 | -20,47 | 349 | -34,64 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 7.150 | 0,00 | 659 | -17,96 | ||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 108.498 | 1,76 | 9.995 | -16,44 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 733 | -9,84 | 68 | -26,37 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 870 | 0,00 | 80 | -17,53 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 300 | 28 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 54.270 | 27,77 | 4.999 | 4,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.527 | 35,46 | 1.154 | -14,28 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.879 | 18,72 | 265 | -2,57 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CastleKnight Management LP | Call | 25.000 | 2.303 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 321.961 | -6,86 | 29.709 | -23,64 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 21.200 | 1.953 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.193 | 19,41 | 472 | -3,08 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 115.404 | 43,64 | 10.631 | 17,96 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 966 | 585,11 | 89 | 486,67 | ||||
| 2026-05-04 | 13F | Sfam, Llc | 640 | 0,00 | 59 | -18,31 | ||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 22.585 | 0,14 | 2.081 | -17,79 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 1.674 | 0,00 | 154 | -17,65 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 2.648 | -98,18 | 212 | -98,48 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 56 | 1,82 | 5 | -16,67 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 43 | 7,50 | 4 | -25,00 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 116 | -17,14 | 11 | -33,33 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 20.299 | 0,53 | 1.870 | -17,48 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 19.416 | -0,54 | 1.789 | -18,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 11.482 | 11,35 | 1.058 | -8,56 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 3.586 | -4,96 | 330 | -21,99 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.021 | -4,06 | 555 | -21,31 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 4.373 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 95.120 | 19,34 | 8.762 | -2,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 14.992 | 1.381 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 376 | 0,00 | 35 | -19,05 | ||||
| 2026-04-24 | 13F | Bayban | 432 | -28,36 | 40 | -41,79 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 91.077 | -0,44 | 8.390 | -18,23 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 16.537 | 104,14 | 1.523 | 67,73 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 4.425 | -17,37 | 408 | -32,17 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.723 | -4,00 | 1.080 | -21,18 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 172.987 | 3,08 | 15.936 | -15,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.206 | -10,07 | 111 | -26,00 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 2.377 | -9,55 | 219 | -15,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.233 | 3,12 | 666 | -15,27 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 45.961 | 2,93 | 4.234 | -15,49 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | Put | 200.000 | 18.424 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 11.058 | 11,66 | 1.039 | 6,46 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 43.097 | -3,67 | 4 | -40,00 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 76.692 | 6,75 | 7.065 | -12,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 255 | 0,00 | 23 | -17,86 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.566 | -16,20 | 3 | -25,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 3.435 | -21,65 | 316 | -35,64 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.945 | 65,73 | 12.984 | 36,09 | ||||
| 2026-05-09 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.271 | -2,11 | 209 | -19,62 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 24.929 | 53,06 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 7.419 | 0,00 | 683 | -17,91 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 2.803 | -4,43 | 258 | -21,58 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 516.948 | 33,69 | 47.621 | 9,78 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 368 | |||||
| 2026-05-14 | 13F | Ws Management Lllp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 12.700 | 1.170 | |||||
| 2026-01-07 | 13F | Noble Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 49.782 | -83,28 | 4.586 | -86,27 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 6.128 | 0,00 | 565 | -17,90 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 1.166.201 | 6,58 | 107.430 | -12,48 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.971 | -71,37 | 550 | -76,49 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 53.200 | 5.968 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.042 | 6,23 | 1.109 | -12,75 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 504 | 0,00 | 46 | -17,86 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 16.396 | 115,57 | 1.510 | 77,02 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 56.251 | 40,62 | 5.182 | 15,47 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 5.705 | 0,00 | 526 | -17,84 | ||||
| 2026-05-15 | 13F | East Coast Asset Management, LLC. | 8.460 | -2,89 | 779 | -20,27 | ||||
| 2026-04-22 | 13F | Seneca Financial Advisors LLC | 2.291 | -0,52 | 211 | -18,22 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.625 | -5,63 | 1.900 | -22,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.028 | 50,02 | 358 | 34,72 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.349 | -73,05 | 216 | -77,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 1.774 | 0,00 | 163 | -18,09 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.705 | 249 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 4.891 | 0,00 | 451 | -17,88 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 26.100 | -8,70 | 2.404 | -25,02 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 186.023 | -55,93 | 17.136 | -63,81 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 92 | 0,00 | 8 | -20,00 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 55.072 | 32,19 | 5.073 | 8,56 | ||||
| 2026-04-23 | 13F | American National Bank | 198 | -15,38 | 18 | -30,77 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Davy Global Fund Management Ltd | 16.139 | 0,00 | 1.487 | -17,90 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.213 | 0 | ||||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 362.116 | -1,73 | 33.358 | -19,30 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 32.927 | 3.033 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.543 | -5,70 | 326 | -22,57 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 92 | -17,86 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 299.664 | 27.605 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 71 | 2.266,67 | 7 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 60.608 | -1,41 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 3.363 | 0,84 | 310 | -17,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.942 | -35,15 | 4.969 | 55.111,11 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.750.562 | 33,08 | 161.264 | 9,28 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 31.326 | 60,61 | 2.886 | 31,92 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 397 | -5,25 | 37 | -23,40 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.646 | 28,76 | 244 | 5,65 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 125.487 | 11.560 | ||||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 5.563 | -17,19 | 512 | -32,01 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 200.847 | 22,20 | 18.502 | 0,35 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Savant Capital, LLC | 14.528 | 39,02 | 1.338 | 14,16 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.969 | -1,76 | 366 | -19,43 | ||||
| 2026-05-14 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 13.580 | 0,01 | 1.251 | -17,93 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 4.317 | 14,03 | 402 | -6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 115.318 | 23,86 | 10.623 | 1,71 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 121 | 70,42 | 11 | 57,14 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 80.037 | -2,98 | 7.373 | -20,33 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 550 | 0,00 | 51 | -18,03 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 962 | -0,31 | 89 | -18,52 | ||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 380 | 0,00 | 35 | -16,67 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.387 | 220 | ||||||
| 2026-04-28 | 13F | Baxter Bros Inc | 90.144 | -3,40 | 8.304 | -20,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 277 | -1,07 | 26 | -19,35 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.463 | -1,81 | 0 | |||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 801.841 | 105,81 | 73.866 | 69,01 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.800 | 25,50 | 258 | 2,80 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 89.504 | 0,07 | 8.245 | -17,82 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 343 | -91,06 | 32 | -92,79 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 210 | 19 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.090 | -1,30 | 1.574 | -18,95 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 57.418 | 201,30 | 5.289 | 264.350,00 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 12.334 | 1.131 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 505.455 | -19,62 | 46.563 | -33,99 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F/A | Studio Investment Management Llc | 8.729 | 26,56 | 804 | 4,01 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 47.291 | 17,70 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 129.442 | 17,30 | 11.926 | -3,68 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 10.800 | 995 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.189 | -2,60 | 754 | -20,04 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | -46,72 | 599 | -56,29 | |||
| 2026-05-01 | 13F | Arizona State Retirement System | 88.515 | -3,17 | 8.154 | -20,48 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.918 | -35,34 | 730 | -46,87 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 4.934 | 0,45 | 455 | -17,45 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.567 | -5,98 | 3.276 | -22,79 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 386.178 | 4,99 | 35.575 | -13,79 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.523 | -22,49 | 4.101 | -36,35 | ||||
| 2026-05-01 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.707 | -1,14 | 802 | -18,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.448 | -11,62 | 2.897 | -27,44 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 5.729 | 55,98 | 525 | 27,43 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 217 | 0,00 | 20 | -16,67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 2.402 | -4,00 | 0 | |||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.893 | -65,10 | 212 | -69,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 11.252 | 8,40 | 1.037 | -11,00 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 150 | 0,00 | 14 | -18,75 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.840 | 40,66 | 262 | 15,49 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 27.567 | 34,20 | 2.548 | 10,55 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 33.818 | -0,04 | 3.115 | -17,92 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 3.142 | 0,00 | 289 | -17,90 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 22.371 | 79,21 | 2.061 | 47,14 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.464 | 2,00 | 503 | -16,17 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 518 | 2.777,78 | 48 | 4.600,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 181 | 0,00 | 17 | -20,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 11.412 | 2,46 | 1.051 | -15,85 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 4.320 | 92,17 | 398 | 57,54 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 296.342 | 2,50 | 27.299 | -15,83 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 555 | 0,00 | 51 | -17,74 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.144 | 3,03 | 198 | -15,45 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 638.244 | -3,92 | 58.795 | -21,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 225 | 0,00 | 21 | -20,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 130 | 0,78 | 12 | -21,43 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 7.006 | 0,16 | 1 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1.463 | 0,00 | 135 | -21,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 9 | 50,00 | 1 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.435 | -4,10 | 224 | -21,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 60.500 | 78,47 | 5.573 | 46,58 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 26 | -10,34 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 2.176 | 16,18 | 200 | -4,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 36.200 | -9,05 | 3.335 | -25,31 | |||
| 2026-05-12 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 21.618 | -3,42 | 1.991 | -21,55 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 3.959.316 | 8,50 | 364.732 | -10,90 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 3.000 | -3,23 | 276 | -20,46 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 12.438 | 6,73 | 1.146 | -12,39 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 87 | 0,00 | 8 | -11,11 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 29.945 | -51,97 | 2.759 | -60,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 4.200 | 0,00 | 391 | -18,20 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 213.917 | -30,23 | 20 | -44,12 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 21.120 | -1,98 | 2.369 | -13,26 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 82.733 | -0,05 | 7.621 | -17,92 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 144.084 | 4,34 | 13.273 | -14,31 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 5.762 | -34,66 | 531 | -46,41 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 100.423 | -6,05 | 9.251 | -22,85 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2 | 0 | ||||||
| 2026-05-15 | 13F | Private Capital Management, LLC | 18.057 | 82,86 | 1.663 | 50,23 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.101 | 194,26 | 746 | 139,10 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 138 | -89,51 | 13 | -91,84 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 378 | 0,00 | 35 | -8,11 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 19.685 | 3,97 | 1.808 | -14,11 |
