Grundlæggende statistik
| Institutionelle aktier (lange) | 600.088.612 - 78,82% (ex 13D/G) - change of 17,60MM shares 2,37% MRQ |
| Institutionel værdi (lang) | $ 41.259.658 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kroger Co. (MX:KR) har 1407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 600,088,612 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, State Street Corp, Wellington Management Group Llp, Geode Capital Management, Llc, Franklin Resources Inc, and Fmr Llc .
The Kroger Co. (BMV:KR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 12.569.448 | 24,08 | 909.525 | 43,70 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 135.624 | -4,36 | 9.814 | 10,76 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3.451 | 0,06 | 250 | 15,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.951 | 286 | ||||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 27.659 | -0,36 | 2.001 | 15,40 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42.722 | 66,58 | 3.091 | 92,95 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 508.998 | -6,18 | 36.831 | 8,65 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.590 | 1,27 | 115 | 17,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 5.650 | -9,34 | 372 | -12,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.088 | 3,39 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.082 | -17,62 | 295 | -4,53 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 19.592 | 0,33 | 1.418 | 16,15 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9.200 | 6,32 | 647 | 19,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 45.359 | -2,10 | 3.282 | 13,41 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3.970 | 1,38 | 287 | 17,62 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.084 | 0,00 | 78 | 16,42 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 1 | ||||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 12.650 | -1,88 | 915 | 13,66 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 4.600 | 0,00 | 333 | 15,68 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 223 | -68,14 | 16 | -62,79 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 63.743 | -0,40 | 4.612 | 15,36 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.021 | 1,98 | 291 | 17,89 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 5.004 | -21,85 | 362 | -9,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 185.211 | 2,03 | 13.402 | 18,16 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 60.637 | 4.388 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6.258 | 453 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 336.098 | 27,91 | 24.320 | 48,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 38.201 | 0,62 | 2.764 | 16,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 234.102 | 5,16 | 16.940 | 21,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 157 | 11 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 440.400 | -7,85 | 31.867 | 6,72 | |||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 325.600 | 53,37 | 23.560 | 77,62 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 30.440 | 0,70 | 2.203 | 16,63 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.700 | -4,50 | 2.149 | 10,60 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 102.500 | 0,00 | 7.417 | 15,80 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 143.087 | -3,31 | 10.359 | 11,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 845 | 13,42 | 61 | 32,61 | ||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 4.951 | -62,83 | 358 | -56,97 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 6.209 | 0,00 | 449 | 16,02 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 115 | 0,00 | 8 | 14,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 5.244.813 | -13,68 | 379.515 | -0,03 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Beacon Financial Group | 6.913 | -1,40 | 500 | 14,16 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.451 | -26,10 | 250 | -14,43 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.919 | -0,94 | 1.007 | 14,43 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 54.704 | 22,09 | 3.958 | 41,41 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Crews Bank & Trust | 632 | 0,00 | 46 | 15,38 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.968 | -17,67 | 577 | -4,64 | ||||
| 2026-05-14 | 13F | Natixis | 41.753 | -36,29 | 3.021 | -26,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.022 | 219 | ||||||
| 2026-05-04 | 13F | Souders Financial Advisors | 13.245 | -1,67 | 958 | 13,91 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.205 | -4,41 | 232 | 10,53 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53.000 | 3.835 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 486.076 | -3,48 | 35.172 | 11,78 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 1.515.605 | -0,57 | 110 | 14,74 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.311 | 5,39 | 0 | |||||
| 2026-05-15 | 13F | Qtron Investments LLC | 13.353 | -16,69 | 966 | -3,50 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.929 | -92,51 | 284 | -91,33 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 99.961 | 7.233 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 93.634 | 22,30 | 6.775 | 41,65 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 26 | -87,00 | 2 | -88,89 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11.139 | 806 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 53.947 | -0,87 | 3.904 | 14,82 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 221 | 0,00 | 16 | 15,38 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 5.107 | -4,90 | 370 | 10,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.738 | -0,58 | 849 | 15,20 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 27.521 | -35,98 | 1.991 | -25,85 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 15.740 | -43,04 | 1.139 | -34,07 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 86.708 | 15,97 | 6.274 | 34,32 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 130.057 | 0,49 | 9.411 | 16,39 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.630 | -4,36 | 1.348 | 10,76 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 566 | 16,46 | 40 | 30,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.060 | -2,57 | 511 | 12,83 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 604 | -39,48 | 44 | -30,65 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 95.662 | 2,18 | 6.922 | 18,35 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 361.815 | -4,73 | 26.181 | 9,94 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 111 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 8 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 29.532 | -10,14 | 2.137 | 4,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 52 | -3,70 | 4 | 0,00 | ||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 700 | 0,00 | 51 | 16,28 | ||||
| 2026-04-21 | 13F | Corecam AG | 3.756 | 272 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5.396 | 6,14 | 390 | 23,03 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 92 | 0,00 | 6 | -16,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 87.355 | 7,79 | 6.440 | 26,70 | ||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 9.815 | 0,00 | 710 | 15,82 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.172 | -13,01 | 447 | 0,68 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 188 | 0,53 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 196 | 86,67 | 13 | 116,67 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 18.934 | -58,57 | 1.370 | -52,01 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.983 | 0,00 | 361 | 15,76 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 12,20 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 206.663 | 102,30 | 14.954 | 134,32 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25.582 | 197,71 | 1.851 | 245,34 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6.359 | 460 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 158 | 11 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.356 | -10,95 | 1.690 | 3,17 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 39.638 | 0,33 | 2.868 | 16,21 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 4.133 | -61,16 | 299 | -54,97 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3.725 | 270 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143.600 | 684,70 | 10 | 900,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2.770 | 200 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4.764.352 | 32,57 | 344.749 | 53,53 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1.439.089 | 104.132 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 56 | 0,00 | 4 | 33,33 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 305.422 | -12,52 | 22.100 | 1,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 320 | 0,00 | 23 | 21,05 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13.210 | 36,68 | 956 | 58,37 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9.400 | 680 | |||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18.704 | 1.353 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.284 | 7,16 | 1.417 | 25,98 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 997 | -2,73 | 72 | 12,50 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.280 | 0,00 | 382 | 16,11 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.940 | 213 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 26.692 | -5,40 | 1.931 | 9,59 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9.300 | 673 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178.430 | 5,26 | 12.913 | 21,95 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17.225 | 5,36 | 1.247 | 21,54 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4.360.293 | 24,84 | 316.640 | 45,26 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89.570 | 2,12 | 6.481 | 18,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7.075 | 2,33 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 5.826 | -10,20 | 386 | -7,00 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3.098 | 224 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 111.084 | -20,93 | 8.038 | -8,43 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 4.000 | 0,00 | 289 | 16,06 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 3.606 | 0,00 | 261 | 15,56 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 172 | 14,67 | 12 | 33,33 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 8.477 | -1,29 | 613 | 14,37 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 4.026 | -2,16 | 291 | 13,23 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 26.506 | 11,77 | 1.918 | 29,44 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1.297 | 468,86 | 94 | 564,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3.420 | 248 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 190.334 | -1,57 | 13.773 | 14,00 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 108.569 | 7,31 | 7.403 | 14,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.276 | 0,21 | 237 | 16,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 14.640 | -7,29 | 1.059 | 7,40 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 12.293 | -19,62 | 890 | -6,91 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 191.131 | 8,98 | 13.461 | 22,82 | ||||
| 2026-01-29 | 13F | Comerica Bank | 87.467 | -11,46 | 5.465 | -17,95 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 4.900 | 0,00 | 355 | 15,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.228 | -45,78 | 451 | -37,24 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 311.360 | 0,20 | 23 | 15,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.866 | 280 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 163.511 | -13,45 | 12 | 0,00 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 750 | 0,00 | 54 | 17,39 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 224 | 0,00 | 15 | 15,38 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.443.343 | -22,53 | 104.440 | -10,28 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 8.195 | 0,11 | 593 | 16,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 417 | -50,48 | 30 | -42,31 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 130.027 | -11,95 | 9.409 | 1,97 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37 | 19,35 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.828 | 277 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4.162 | 2,54 | 301 | 18,97 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 25.075 | -63,83 | 1.814 | -58,12 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.231 | 2,12 | 5.010 | 18,28 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.685 | 0,00 | 411 | 15,77 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 4.848 | -30,61 | 351 | -19,72 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8.560 | 114,48 | 619 | 148,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.271.132 | 6,98 | 79.414 | -0,85 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 821 | -5,52 | 59 | 9,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.664 | 104 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.400 | 0,00 | 1.114 | 15,80 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.592 | 1,22 | 1.273 | 17,24 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7.957 | 52,93 | 576 | 76,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 586 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 31.200 | 2.258 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 91 | 0,00 | 7 | 20,00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1.370 | 2,54 | 0 | |||||
| 2026-05-14 | 13F | Kinneret Advisory, LLC | 26.134 | -4,25 | 1.891 | 10,91 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.397.900 | -13,44 | 87.341 | -19,77 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.268.761 | -1,13 | 91.808 | 14,50 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 4.182 | -56,60 | 303 | -49,83 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 191.185 | 0,53 | 13.834 | 125.663,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 37 | 8,82 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 7.906 | 5,37 | 572 | 22,22 | ||||
| 2026-05-15 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 11.216 | -2,15 | 701 | -9,33 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 22.895 | 3,97 | 1.657 | 20,44 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 23.055 | 0,30 | 1.668 | 16,16 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1.987 | 12,39 | 144 | 30,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 23.028 | 16,39 | 1.666 | 34,79 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 269 | 0,00 | 19 | 18,75 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bollard Group LLC | 10.757 | 0,51 | 1 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 118 | 122,64 | 9 | 166,67 | ||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 195.102 | 2,42 | 14.118 | 18,62 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 4.852 | -1,92 | 351 | 13,59 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 150.602 | 124,65 | 10.898 | 160,20 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.000 | -46,67 | 289 | -38,25 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 5.367 | 0,00 | 388 | 15,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 51,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6.593 | 412 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.500 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 46.771 | -1,81 | 3.384 | 13,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 28.245 | -9,71 | 2.044 | 4,55 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 12.735 | 3,58 | 922 | 19,92 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Centerpoint Advisors, LLC | 404 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 599 | 17,68 | 43 | 38,71 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12.486 | 7,35 | 903 | 24,38 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 292.686 | -16,72 | 21 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.327 | -16,89 | 241 | -4,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.394 | 246 | ||||||
| 2026-05-12 | 13F | Tobam | 102.182 | -8,35 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 112.216 | -3,65 | 8 | 14,29 | ||||
| 2026-06-03 | 13F/A | Wealthquest Corp | 7.708 | -1,08 | 558 | 14,61 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 172.000 | 37,60 | 12.446 | 59,35 | |||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4.446 | 8,41 | 322 | 25,39 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 23.809 | 0,49 | 1.723 | 16,35 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 17.696 | -5,35 | 1.207 | 8,45 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 336.583 | -56,02 | 24.355 | -49,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160.500 | 1,33 | 11.614 | 17,35 | |||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cdkv Holdings Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 56.125 | 2,89 | 4.061 | 19,16 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 13.954 | -8,02 | 1.010 | 6,55 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 115 | 379,17 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 209.380 | 559,61 | 13.092 | 512,01 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.446.910 | -6,59 | 104.698 | 8,18 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4.845 | 1,70 | 351 | 17,85 | ||||
| 2026-05-13 | 13F | State of Wyoming | 9.372 | 82,80 | 678 | 111,88 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33.128 | 10,50 | 2.397 | 27,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 4.762 | -8,12 | 345 | 6,50 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 253.612 | 0,12 | 18.351 | 15,27 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 652.321 | -0,00 | 47.202 | 15,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2.094 | 61,82 | 152 | 88,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 148.595 | 571,19 | 10.752 | 677,44 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4.634 | 299 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 525 | 38 | ||||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.100 | 0,00 | 80 | 16,18 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 54.650 | 2,64 | 3.954 | 18,88 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7.595 | 16,29 | 1 | |||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 54.644 | -24,92 | 3.954 | -13,04 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 320 | 0,00 | 23 | 21,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25.849 | 20,13 | 1.870 | 39,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 63 | 18,87 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.858 | 8,90 | 3.535 | 26,11 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.273 | 0,00 | 1.105 | 15,83 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 26.349 | 17,07 | 1.907 | 35,56 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 517 | 0,00 | 37 | 15,63 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 411.289 | 14,42 | 29.761 | 32,51 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 515.563 | 13,66 | 37 | 32,14 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 24.010 | -6,71 | 1.737 | 7,82 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 16.064 | -83,00 | 1.162 | -80,31 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 35.319 | -5,79 | 2.556 | 9,09 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3.122 | 226 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.524 | -0,05 | 408 | -7,50 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.294.581 | -50,70 | 166.036 | -42,90 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 5.017 | -4,73 | 363 | 10,33 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 18.465 | -25,47 | 1.336 | -13,64 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 6.422.534 | -1,97 | 464.735 | 13,53 | ||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 18.830 | 0,00 | 1.363 | 15,82 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3.192 | -36,49 | 231 | -26,75 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 82.371 | 526,11 | 5.960 | 625,94 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Atlas Wealth LLC | 4.719 | 0,00 | 341 | 15,99 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | 2,94 | 13 | 20,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 676.576 | -9,51 | 48.957 | 4,80 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 43.986 | -7,25 | 3.183 | 7,43 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125.333 | 3,26 | 9.069 | 19,60 | ||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.205 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.050 | -5,86 | 293 | 9,33 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 741.658 | -5,53 | 53.666 | 9,41 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 94.408 | -5,79 | 6.831 | 9,10 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 309.375 | -0,93 | 19.429 | 16,96 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49.916 | 1,04 | 3.612 | 17,01 | ||||
| 2026-05-14 | 13F | Elgethun Capital Management | 78.402 | -1,24 | 5.673 | 14,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 4.295 | -10,43 | 311 | 3,68 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 196,88 | 7 | 200,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 39.067 | 12,58 | 2.827 | 30,35 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 407 | 4,36 | 29 | 20,83 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6.028 | 1,09 | 436 | 17,20 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19.736 | 30,63 | 1.428 | 51,43 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 28.389 | -17,67 | 2.054 | -4,64 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 21.377 | 30,25 | 1.547 | 34,32 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 74.970 | -80,63 | 5.425 | -77,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.816 | 5,92 | 2.157 | 22,70 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.009 | 0,83 | 362 | 8,38 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 76.516 | -3,26 | 5.641 | 13,78 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.724 | 0,48 | 487 | 16,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4.178 | 302 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 416 | 0,00 | 30 | 20,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.275 | 4,68 | 92 | 21,05 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.737 | -3,76 | 415 | 11,56 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3.641 | 263 | ||||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21.674 | 0,00 | 1.568 | 15,81 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 861 | -51,05 | 62 | -43,12 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.429 | 2,29 | 538 | 18,54 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 67.437 | 6,63 | 4.880 | 23,49 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 456.598 | -42,70 | 33.039 | -33,72 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 413.625 | -16,33 | 29.930 | -3,10 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 15.749 | -1,17 | 1.161 | 16,68 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 242.001 | -0,24 | 17.511 | 15,53 | ||||
| 2026-05-14 | 13F | Auxier Asset Management | 340.137 | -4,71 | 24.612 | 10,36 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 19.608 | -44,05 | 1.419 | -35,22 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 827.471 | -6,75 | 60 | 7,27 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.349 | 0,30 | 315 | 16,30 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 15.085 | 92,90 | 1.092 | 123,57 | ||||
| 2026-05-15 | 13F | GLOBALT Investments LLC / GA | 61.522 | -21,98 | 4.452 | -9,64 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 3 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.942 | 0,00 | 285 | 15,85 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.246 | -0,13 | 452 | 15,64 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 918 | 0,00 | 66 | 15,79 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.263 | -1,63 | 1.466 | 14,00 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6.110 | 0,00 | 442 | 16,01 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 608 | -5,30 | 44 | 7,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 94 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | First National Trust Co | 6.506 | -0,87 | 471 | 14,63 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 2.986 | -14,39 | 216 | -0,46 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 3.858 | -7,28 | 279 | 7,31 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 29.322 | -4,42 | 2.122 | 10,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77.169.425 | 1,14 | 4.821.546 | -6,26 | ||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 5.775 | -5,71 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Aviso Wealth Management | 3.214 | -18,28 | 233 | -5,31 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 108,33 | 7 | 250,00 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 89.771 | -1,18 | 6.496 | 14,43 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 44.557 | 0,00 | 3.224 | 15,85 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 14.680 | -64,78 | 1 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 71.914 | -9,15 | 5.204 | 5,22 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 3.008 | 218 | ||||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 3.498 | -9,50 | 253 | 4,98 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 252 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.248 | -8,46 | 6.458 | 6,01 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 850 | 0,00 | 62 | 15,09 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 220.353 | 4,19 | 15.945 | 20,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 98 | 7 | ||||||
| 2026-05-15 | 13F | Family Management Corp | 41.632 | -41,70 | 3.012 | -32,48 | ||||
| 2026-05-11 | 13F | 111 Capital | 7.662 | 554 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36.269 | 0,71 | 2.624 | 16,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12.296.026 | 0,44 | 889.878 | 16,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 6.456 | 22,88 | 467 | 42,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.352 | -47,16 | 966 | -38,78 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1.134 | 7,69 | 82 | 26,15 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.484 | 21,39 | 903 | 40,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175.588 | 11,12 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.923 | -60,36 | 863 | -54,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.206 | -37,06 | 87 | -26,89 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 105.976 | -9,90 | 7.668 | 4,34 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 19.509 | -0,06 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 5.906 | -2,07 | 427 | 13,56 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 64.311 | -3,10 | 4.018 | -10,17 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 12.741 | -15,99 | 922 | -2,75 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5.200 | 376 | ||||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 13.000 | 0,00 | 941 | 15,76 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 381.784 | 5,12 | 27.581 | 21,54 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4.320 | 0,51 | 313 | 16,42 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3.000 | 1,01 | 217 | 17,30 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 55.471 | 55,52 | 4.014 | 80,12 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 86.699 | -2,25 | 6.274 | 13,21 | ||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 75 | 0,00 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 114.364 | 2,96 | 8.275 | 19,25 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 206 | 0,00 | 15 | 7,69 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 278.326 | -43,58 | 20.140 | -34,66 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 16.553 | -0,70 | 1.198 | 14,99 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 20.306 | 10,33 | 1.469 | 27,85 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 104.788 | 2,26 | 7.582 | 18,43 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 11.261 | -1,02 | 815 | 14,65 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 65.393 | -20,67 | 4.732 | -8,14 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 55.860 | 8,26 | 4.042 | 25,41 | ||||
| 2026-05-04 | 13F | Rogco, Lp | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 136 | 10 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 4.305 | 0,00 | 312 | 16,04 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.637 | -16,72 | 263 | -3,31 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20.619 | 0,08 | 1.492 | 15,85 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 10.055 | -50,45 | 728 | -42,62 | ||||
| 2026-05-15 | 13F | Darwins River Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Lipe & Dalton | 10.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 168.752 | -5,17 | 12 | 9,09 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 96.645 | 6.993 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 186.100 | 13.466 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3.650 | 0,03 | 264 | 16,30 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3.952 | 0,03 | 286 | 16,26 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3.544 | 0,20 | 256 | 16,36 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.385 | -9,30 | 245 | 4,72 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.886 | -0,01 | 860 | 15,90 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 6.319 | -12,45 | 457 | 1,56 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 9.698 | -47,54 | 702 | -39,31 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 546 | 6,23 | 40 | 21,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.452 | 0,33 | 177 | 16,45 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 256.586 | 9,94 | 18.561 | 27,30 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.171 | -22,40 | 1.098 | -10,16 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37.697 | 0,27 | 2.728 | 16,14 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9.341 | 0,68 | 676 | 16,58 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 420 | 13,21 | 30 | 30,43 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 159.551 | 21,26 | 11.545 | 40,45 | ||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7.416 | 101,08 | 467 | 103,04 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 57.422 | -1,94 | 4.155 | 13,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 127 | -7,30 | 9 | 12,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.241 | 0,00 | 1.103 | 15,76 | ||||
| 2026-04-24 | 13F | Strs Ohio | 315.489 | -13,97 | 22.829 | -0,37 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5.454 | 402 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 9.074 | -71,91 | 657 | -67,49 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 66.850 | -0,22 | 4.837 | 15,55 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 97 | 259,26 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 10.609 | -1,28 | 782 | 16,20 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16.143 | 157,92 | 1.168 | 198,72 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 186 | -5,58 | 13 | 8,33 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 96 | -89,40 | 7 | -89,29 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.452 | 1,10 | 539 | 17,17 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2.996 | -6,99 | 217 | 7,46 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.179 | -22,59 | 2.270 | -12,63 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 179 | 9,15 | 13 | 20,00 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 166.290 | -12,69 | 12.033 | 1,12 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 232.577 | 0,59 | 16.829 | 16,50 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 17.571 | -0,78 | 1.271 | 14,92 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2.076 | 9,26 | 150 | 27,12 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 107.695 | -20,96 | 7.793 | -8,46 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3.218 | 233 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 47.700 | -21,80 | 3.452 | -9,45 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5.100 | 64,52 | 369 | 91,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 7.372 | 533 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 570.042 | 41.248 | ||||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 105 | -4,55 | 8 | 16,67 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31.121 | 1,42 | 2.252 | 17,42 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.963 | 287 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 120.292 | -12,07 | 9 | 0,00 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 10.907 | -2,89 | 789 | 12,55 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6.500 | 8,33 | 470 | 25,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 131,25 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 58.734 | -38,35 | 4.250 | -28,60 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 87.153 | 143,14 | 6.305 | 181,47 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.225 | 8,81 | 885 | 32,34 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6.358 | 2,12 | 460 | 18,25 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.932 | 6,57 | 719 | 23,37 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1.240 | 0,00 | 90 | 15,58 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.464 | 47,58 | 106 | 72,13 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 50.269 | -3,60 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 5.146 | 0,00 | 372 | 15,89 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 66.978 | -96,38 | 4.847 | -95,81 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.134 | 1,25 | 299 | 17,25 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.802 | -91,05 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 5.570 | -4,70 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.238 | 0,00 | 163 | 18,12 | ||||
| 2026-05-08 | 13F | Aspen Wealth Strategies, LLC | 9.884 | 0,00 | 715 | 15,88 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.301 | -2,04 | 3.857 | 13,45 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1.585 | -50,70 | 0 | |||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 378 | -87,29 | 27 | -85,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 193 | 89,22 | 14 | 116,67 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89.460 | -3,90 | 6.473 | 11,30 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 207 | 0,00 | 15 | 16,67 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5.672 | 36,31 | 410 | 58,30 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 556 | 0,00 | 40 | 17,65 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 3.761 | -33,30 | 272 | -22,73 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.233.679 | -3,64 | 89.343 | 11,64 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 51.300 | -53,32 | 3.725 | -45,86 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 32.100 | -81,29 | 2.331 | -78,31 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 558.033 | 58,14 | 40.379 | 83,14 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 8.592 | -10,07 | 622 | 4,19 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 182 | 0,00 | 13 | 18,18 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 343.728 | 8,54 | 24.872 | 25,71 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 329 | -23,67 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 30 | -94,00 | 2 | -93,55 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 8.184 | -9,92 | 592 | 4,41 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 32.696 | 4,87 | 2.366 | 21,47 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 103 | 7 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 245.890 | -0,09 | 16.204 | 5,38 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | DV Trading LLC | Call | 23.300 | 1.686 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88.879 | 1,25 | 6.431 | 17,27 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8.230 | 4,07 | 596 | 20,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 31.958 | 1,99 | 2.312 | 18,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30.660 | 10,30 | 2.219 | 27,76 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.074 | 0,00 | 72 | -6,49 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 11.600 | 7,41 | 839 | 24,48 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 8.573 | -6,16 | 620 | 8,77 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-22 | 13F | Wellington Grp LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 3.000 | -40,00 | 217 | -30,45 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 564.312 | 30,40 | 40.834 | 51,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14.700 | 1.064 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16.076 | 0,51 | 1.163 | 12,58 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 53.725 | 753,73 | 3.888 | 889,06 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 18.459 | -30,90 | 1.336 | -20,01 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 274 | 20 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 452 | 3,20 | 0 | |||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 29.408 | 7,47 | 2.128 | 24,46 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8.987 | 0,50 | 650 | 16,49 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4.400 | 318 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Jensen Investment Management Inc | 66.270 | -17,41 | 4.795 | -4,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 14.275 | -15,28 | 1.033 | -1,90 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 612 | 0,00 | 44 | 15,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19.302 | 146,04 | 1.397 | 184,90 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38.332 | -32,78 | 2.774 | -22,15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 135.500 | 12,54 | 9.805 | 30,34 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10.094 | 0,15 | 730 | 16,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.807.151 | -13,06 | 130.765 | 0,69 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.057 | 42,39 | 1.524 | 65,01 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4.156 | 28,43 | 301 | 48,51 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 23.665 | -1,35 | 1.479 | -8,60 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.835 | 0,25 | 350 | 15,95 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 6.614 | -3,23 | 479 | 11,94 | ||||
| 2026-04-30 | 13F | Conning Inc. | 485.483 | -4,33 | 35.130 | 10,80 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111.619 | 27,50 | 8.077 | 47,67 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 4.417 | -5,36 | 323 | 11,81 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18.307 | 0,84 | 1.325 | 16,75 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 20.514 | 0,00 | 1 | 0,00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 8.795 | -1,61 | 636 | 13,98 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 4.507 | -1,40 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24.630 | 7,36 | 1.782 | 24,35 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 30.860 | -33,80 | 2.233 | -23,32 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 27.345 | 0,73 | 1.979 | 16,63 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6.489 | 0,32 | 458 | 12,01 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 4.260 | -0,58 | 308 | 15,36 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 6.916 | -6,21 | 500 | 8,70 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32.985 | 22,99 | 2.387 | 42,45 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3.855 | 6,49 | 279 | 23,01 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 256.577 | -0,29 | 18.566 | 15,48 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 602 | 0,00 | 44 | 16,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 218.150 | -58,36 | 15.253 | -52,85 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6.626 | 13,05 | 479 | 30,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2.268.331 | 0,16 | 164.136 | 16,00 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2.285.087 | 64,09 | 165.349 | 90,04 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 103.286 | 51,48 | 7.474 | 75,42 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 52 | -88,60 | 4 | -89,29 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39.261 | 3,63 | 2.841 | 19,98 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 167.761 | -7,80 | 12.139 | 6,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.769 | 1,73 | 128 | 18,52 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 7.444 | -16,38 | 539 | -3,24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12.924 | 0,01 | 935 | 15,86 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 28.851 | -27,90 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | FIL Ltd | 100.707 | 3.253,55 | 7.287 | 3.796,79 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 7.394 | -9,12 | 535 | 5,31 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.917 | 211 | ||||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 64.836 | -7,89 | 4.692 | 6,69 | ||||
| 2026-01-09 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 42.948 | -66,43 | 3.108 | -61,13 | ||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 36.062 | 2,05 | 2.377 | -0,38 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 3.982 | -38,32 | 288 | -28,54 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 12.768 | -5,64 | 924 | 9,23 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.910 | 211 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.110 | -2,20 | 514 | 13,22 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas | 1.807 | 134 | ||||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 184.801 | 3,97 | 13.372 | 20,41 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.764 | 42,69 | 200 | 65,29 | ||||
| 2026-04-24 | 13F | Bayban | 1.000 | 0,00 | 72 | 16,13 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.951.543 | -4,47 | 213.620 | 10,65 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 26.168 | -1,15 | 1.893 | 14,45 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45.641 | 1,30 | 3.303 | 17,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3.712 | 119,26 | 269 | 155,24 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 500 | -10,71 | 36 | 5,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.500 | 0,00 | 848 | 17,48 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 920 | 0,00 | 67 | 15,79 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.296 | -8,57 | 456 | 5,81 | ||||
| 2026-05-13 | 13F | M&G Plc | 349.465 | 0,72 | 25.161 | 16,97 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.575 | -4,44 | 1.489 | 10,63 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13.489 | 263,88 | 976 | 322,51 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 46.549 | 36,22 | 3 | 50,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 111.756 | -13,67 | 8.087 | -0,02 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 3.538 | -6,75 | 256 | 8,02 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 599.833 | -7,45 | 43.404 | 7,18 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 10.694 | -0,53 | 774 | 15,20 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.159 | 0,00 | 1.242 | 15,76 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10.863 | 15,90 | 786 | 34,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6.041.028 | 16,96 | 437.129 | 35,46 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2.250 | 0,04 | 163 | 15,71 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 19.500 | -1,22 | 1.411 | 14,36 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 8.788 | -6,72 | 636 | 7,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4.192 | 9,34 | 303 | 26,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 216 | 16 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 1.396 | -81,35 | 101 | -78,37 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.081 | 78 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 11.301 | 109,24 | 818 | 142,43 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 3.257 | 0,00 | 236 | 15,76 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 3.608 | -0,30 | 261 | 17,04 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.510 | 0,06 | 234 | 5,43 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.707.207 | -31,23 | 199.575 | -18,85 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 152.481 | -32,36 | 11.034 | -27,40 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100 | -99,80 | 7 | -99,78 | |||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.774 | -3,28 | 673 | -10,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5.232 | -21,39 | 379 | -8,92 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3.574 | 0,56 | 263 | 17,94 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.854 | -2,84 | 785 | 12,14 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 4.180 | -2,90 | 302 | 12,69 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.768 | -1,21 | 1.937 | 14,42 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 4.464 | -0,09 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 24.099 | -14,12 | 1.744 | -0,57 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 53.118.358 | -2,08 | 3.843.644 | 13,41 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 226 | 0,00 | 16 | 14,29 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 286.827 | -7,22 | 20.755 | 7,46 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 347.239 | -4,22 | 25.126 | 10,93 | ||||
| 2026-05-12 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 67.613 | 37,93 | 4.893 | 59,76 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13.281 | 0,02 | 961 | 15,92 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 14.910 | -7,16 | 1.079 | 7,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2.939 | 213 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.640 | -4,67 | 8.947 | 10,40 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 3.177 | -13,05 | 230 | 0,44 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 104 | 1.385,71 | 8 | |||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.744 | -70,25 | 271 | -65,65 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.806 | -4,62 | 420 | 10,53 | ||||
| 2026-05-12 | 13F | SGL Investment Advisors, Inc. | 51.344 | -1,21 | 3.327 | -3,98 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 44.600 | -56,57 | 3.227 | -49,70 | |||
| 2026-04-10 | 13F | Field & Main Bank | 1.770 | -3,28 | 128 | 12,28 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 29.800 | -44,61 | 2.156 | -35,85 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 45.264 | 19,32 | 3.275 | 38,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 102.241 | 0,00 | 7.397 | 15,78 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8.277 | 4,73 | 589 | 19,47 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.707 | 4,43 | 2.077 | 20,97 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17.740 | 1.284 | ||||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 674 | 3,53 | 49 | 20,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 728.142 | -9,12 | 52.688 | 5,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4.811 | 348 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.600 | 0,00 | 260 | 16,07 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.377 | 0,27 | 244 | 16,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.987 | 13,93 | 1.302 | 31,95 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 104.800 | 7.583 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 306 | 22 | ||||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 35.979 | -3,03 | 2.603 | 12,30 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 214.437 | 3,59 | 14.597 | 12,83 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5.981 | 0,34 | 433 | 16,13 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 9.824 | 3,06 | 711 | 19,33 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22.241 | 2,23 | 1.609 | 18,40 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 61.028 | -0,56 | 4.416 | 15,15 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 28.751 | -0,27 | 2.080 | 15,49 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 30.179 | -35,23 | 2.184 | -25,01 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 452 | 33 | ||||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 12.056 | -35,98 | 872 | -25,85 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.548 | 1,39 | 6.552 | 17,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.131 | 3,14 | 2.320 | -4,41 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2.848 | 206 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 362 | -15,22 | 0 | |||||
| 2026-05-06 | 13F | Arjuna Capital | 82.723 | 1,10 | 5.986 | 17,08 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 209.976 | 1,54 | 15.194 | 17,60 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8.227 | 5,07 | 595 | 21,68 |
