Grundlæggende statistik
| Institutionelle aktier (lange) | 599.534.788 - 78,75% (ex 13D/G) - change of 17,60MM shares 2,37% MRQ |
| Institutionel værdi (lang) | $ 41.225.056 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kroger Co. (MX:KR) har 1405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 599,534,788 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.
Opgrader
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| 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 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.661 | 1 | ||||||
| 2026-04-20 | 13F | City State Bank | 1.116 | 0,00 | 81 | 15,94 | ||||
| 2026-04-29 | 13F | Burney Co/ | 113.312 | -9,19 | 8.199 | 5,17 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | -23,81 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 246.600 | -43,88 | 17.844 | -35,01 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15.903 | 0,93 | 1.151 | 16,87 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.225 | -6,42 | 89 | 8,64 | ||||
| 2026-05-04 | 13F | IFC Advisors LLC | 8.642 | 0,00 | 625 | 15,96 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.863 | -5,04 | 280 | 9,84 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 8.384 | 0,00 | 607 | 15,87 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | First Western Trust Bank | 2.841 | 206 | ||||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 239.300 | -6,59 | 17.316 | 8,18 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6.458 | 12,16 | 467 | 30,08 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 37.110 | 0,00 | 2.685 | 15,83 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34.643 | -0,81 | 2.507 | 14,85 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 3.265 | -58,65 | 236 | -52,13 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 172.967 | -51,10 | 12.516 | -43,37 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 14.528 | -12,51 | 1.051 | 1,35 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5.541 | 38,70 | 401 | 60,64 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 68.709 | -0,59 | 4.972 | 14,99 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 111.607 | 4,10 | 8.076 | 20,56 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 175.832 | -5,22 | 12.723 | 9,78 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 193 | 3,76 | 14 | 18,18 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 8 | -70,37 | 1 | -100,00 | ||||
| 2026-05-13 | 13F | BTS Asset Management, Inc. | 6.789 | -34,48 | 491 | -24,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 7.553 | -0,33 | 547 | 15,43 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 339.278 | 218,93 | 24.550 | 269,40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 87.706 | -25,38 | 6.346 | -13,59 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3.357.243 | 10,14 | 209.761 | 2,08 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 530 | 0,00 | 38 | 15,15 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 23.830 | 0,18 | 1.724 | 16,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.040 | 7,33 | 75 | 25,00 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 16.777 | -14,59 | 1.214 | -1,14 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 59.258 | 23,48 | 4.288 | 43,00 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 212.479 | -8,85 | 15.375 | 5,56 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 725 | 0,00 | 52 | 15,56 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 34.971 | 22,30 | 2.531 | 41,66 | ||||
| 2026-05-14 | 13F | Aviva Plc | 515.108 | 2,38 | 37.273 | 18,56 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.316 | 240 | ||||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.094 | 224 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15.944 | -0,42 | 1.154 | 15,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 820 | -12,39 | 5.934 | 1,45 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 255 | 70,00 | 1.845 | 96,91 | |||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 233.734 | -3,10 | 16.935 | 12,35 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 70.311 | -2,94 | 5.088 | 12,40 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 961.818 | -14,34 | 69.597 | -0,79 | ||||
| 2026-05-04 | 13F | Schwartz Investment Counsel Inc | 3.700 | 0,00 | 268 | 15,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 82 | 6 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 13.845.076 | -8,71 | 1.001.830 | 5,72 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 13.300 | 64,40 | 962 | 90,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10.832 | 17,34 | 784 | 35,94 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3.740 | 271 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 79.703 | 770,12 | 5.767 | 908,22 | ||||
| 2026-05-12 | 13F | National Pension Service | 1.437.296 | -2,16 | 104.003 | 13,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4.771.881 | 0,08 | 345.293 | 15,90 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 5.725 | -3,72 | 414 | 11,59 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40.284 | -14,82 | 2.915 | -1,35 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 222.499 | 1,59 | 16.100 | 17,66 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 17.320 | -19,08 | 1.253 | -6,28 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -42,86 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 274.863 | -2,66 | 19.889 | 12,74 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6.960 | 504 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 6.430 | 465 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 680.155 | -5,38 | 42.496 | -5,38 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14.693 | -33,17 | 1.063 | -27,74 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 10.543 | 0,00 | 763 | 15,81 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 1.978 | 0,00 | 143 | 16,26 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 866.959 | -1,24 | 63 | 14,81 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2.013 | 14,12 | 146 | 31,82 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4.935 | 0,43 | 357 | 16,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 13.864 | -5,51 | 1.003 | 9,50 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 136 | 25,93 | 10 | 50,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.896 | -3,46 | 861 | 11,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Align Financial, LLC | 200 | -98,40 | 14 | 16,67 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.440 | 11,06 | 321 | 28,92 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 15.976 | -4,72 | 1.156 | 10,41 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.241 | 235 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 2.131.872 | -0,84 | 154.262 | 14,85 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 366.467 | 196,82 | 26.518 | 243,75 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 6.376 | 7,68 | 461 | 24,93 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 559 | 0,00 | 40 | 17,65 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 5.750 | 416 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 742 | 18,72 | 54 | 35,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 395.540 | 15,67 | 28.624 | 33,97 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 5 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 216.052 | 1,74 | 15.633 | 17,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 130 | 348,28 | 9 | 800,00 | ||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 3.500 | -9,75 | 253 | 4,55 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 7.639 | -51,19 | 553 | -43,50 | ||||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.645 | 0,00 | 336 | 15,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 158.565 | -1,36 | 11.474 | 14,23 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 278.067 | -3,04 | 20.170 | 12,52 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 107.623 | -1,69 | 7.270 | 6,29 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3.142 | 227 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.396 | 11,53 | 752 | 29,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 140.083 | 1,74 | 10.184 | 18,31 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.270 | 237 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 178.262 | -57,56 | 12.899 | -50,85 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3.017 | 218 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6.333.792 | 21,69 | 458.250 | 40,68 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 379.227 | -0,85 | 27.441 | 14,83 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9.085 | 568 | ||||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 216.155 | -6,35 | 15.641 | 8,45 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 33.819 | -1,26 | 2.447 | 14,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 110.200 | -20,89 | 7.974 | -8,38 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 175.200 | 25,77 | 12.677 | 45,66 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.612 | 4,53 | 334 | 21,09 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.800 | -66,67 | 124 | -63,50 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 16 | -99,97 | 1 | -99,97 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 98.000 | -64,81 | 6.743 | -61,25 | |||
| 2026-05-07 | 13F | Hollencrest Capital Management | 14.190 | 0,00 | 1.027 | 15,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 128.900 | -36,38 | 9.327 | -26,32 | ||||
| 2026-05-15 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Haverford Trust Co | 5.425 | 0,00 | 393 | 15,98 | ||||
| 2026-02-05 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5.771 | 22,11 | 418 | 41,36 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 22.300 | 1.614 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 11.133 | -40,18 | 806 | -30,72 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 112 | 0,00 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49.208 | 19,03 | 3.561 | 37,82 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 16.555 | 1,85 | 1.198 | 17,93 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 7.061 | -1,02 | 511 | 14,61 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 55.229 | 21,76 | 3.996 | 41,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79.095 | 6,99 | 5.723 | 23,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.576.007 | 287,57 | 114.040 | 348,87 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.965 | 310 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 60 | -22,08 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 217 | 16 | ||||||
| 2026-05-13 | 13F | Forum Private Client Group LLC | 4.887 | -4,79 | 354 | 10,31 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Croban | 20.015 | 1,85 | 1.448 | 18,01 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 23.387 | -7,77 | 1.462 | -7,70 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 423 | 31 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.105 | 1.096,45 | 671 | 1.327,66 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 21.974 | 0,00 | 1.590 | 15,89 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 15.300 | 0,00 | 1.107 | 15,92 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 15.857 | -26,26 | 1.147 | -14,59 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 45.343 | 4,98 | 3.281 | 21,61 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 4.198 | -47,96 | 304 | -39,88 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.114 | 11,03 | 153 | 28,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 65.734 | 0,56 | 4.757 | 16,45 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 197.757 | 0,18 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.164 | -6,52 | 518 | 8,37 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 43.748 | -4,08 | 3.166 | 11,09 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 273 | 111,63 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21.709 | 130,24 | 1.571 | 166,55 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 175.074 | 1,73 | 12.668 | 17,82 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5.274.967 | 4,54 | 381.697 | 21,07 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.859 | -6,97 | 1.003 | 7,74 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 229.772 | 2,23 | 17 | 14,29 | ||||
| 2026-05-04 | 13F | Syverson Strege & Co | 6.396 | 6,65 | 463 | 23,53 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.190 | -13,01 | 86 | 1,18 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 44.451 | -1,29 | 3.216 | 14,33 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1.764.500 | 2,28 | 127.679 | 18,45 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46.452 | 2,32 | 3.361 | 18,51 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.555 | 0,00 | 257 | 15,77 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4.206 | 3,11 | 304 | 19,69 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 609.484 | 122,24 | 44.102 | 157,39 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 60.173 | 4,33 | 4.354 | 20,84 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 488.000 | -59,22 | 35.312 | -52,77 | |||
| 2026-04-30 | 13F | Torren Management, LLC | 83 | -96,87 | 6 | -96,97 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 655.844 | 342,75 | 47.457 | 412,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 605.500 | -29,36 | 43.814 | -18,19 | |||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18.463 | 18,82 | 1.336 | 37,63 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 21.683 | -6,75 | 1.569 | 8,06 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 480.933 | -12,09 | 34.800 | 1,82 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 21.423 | -0,89 | 1.550 | 14,81 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 631 | -6,52 | 46 | 7,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 521.229 | -3,29 | 37.716 | 12,00 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 7.635 | -10,14 | 552 | 4,15 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 7.533 | 0,01 | 545 | 15,96 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 154.689 | -2,84 | 11.193 | 12,53 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.080 | -17,87 | 223 | -5,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 928 | 26,95 | 67 | 48,89 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.218.483 | -10,93 | 88.169 | 3,16 | ||||
| 2026-05-13 | 13F | Bank OZK | 41.715 | 9,35 | 3.018 | 26,65 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 730 | -1,22 | 53 | 13,04 | ||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 2.997 | 217 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 26.730 | -2,07 | 1.934 | 13,43 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 11.697 | 1,05 | 846 | 17,01 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 16.110 | -1,91 | 1.166 | 13,55 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 64.245 | -29,27 | 4.649 | -18,10 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 155.600 | 1,77 | 11.259 | 17,86 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 49.200 | -24,42 | 3.560 | -12,47 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 168 | -19,23 | 12 | 0,00 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 96.567 | -0,52 | 6.988 | 15,20 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20.965 | 42,05 | 1.517 | 64,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11.799 | 0,20 | 854 | 16,05 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 19.258 | 0,21 | 1.393 | 16,08 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9.716 | 45,65 | 703 | 68,99 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 807 | 58 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 743.078 | -18,53 | 53.769 | -5,66 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 312 | 0,00 | 23 | 15,79 | ||||
| 2026-05-15 | 13F | Cutler Capital Management, LLC | 4.955 | -3,88 | 359 | 11,18 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15.221.187 | 720,70 | 1.101.414 | 850,49 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8.211 | 594 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.821 | 276 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4.578 | 331 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.779 | 0,69 | 273 | 16,67 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 76.986 | -13,87 | 5.571 | -4,75 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23.757 | 5,63 | 1.719 | 22,35 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.328.437 | 3,17 | 96.126 | 18,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 119.562 | 9,10 | 8.652 | 144.083,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 189.465 | -42,37 | 11.838 | -46,80 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.550 | 0,16 | 185 | 15,72 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.319 | -3,95 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 3.439 | -56,19 | 249 | -49,39 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 12.737.042 | -4,93 | 921.654 | 10,10 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.273 | -3,14 | 1.467 | 12,17 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 61.950 | -5,40 | 4.483 | 9,56 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14.178 | 1.026 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 18.633 | -3,62 | 1.348 | 11,68 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4.537 | 0,82 | 328 | 16,73 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 99.900 | 656,82 | 7.229 | 777,18 | |||
| 2026-05-15 | 13F | Te Ahumairangi Investment Management Ltd | 136.419 | -5,43 | 9.871 | 9,53 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 55.292 | -9,59 | 4.001 | 4,68 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 321.345 | 225,93 | 23.253 | 277,47 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 695.810 | -8,05 | 50.349 | 6,49 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 34.300 | 2.482 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 27.519 | 6,15 | 1.990 | 22,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30.833 | 138,66 | 2.231 | 176,46 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 60.232 | -7,03 | 4.358 | 108.850,00 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 3.570 | 0,00 | 258 | 15,70 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 5.047 | -0,47 | 365 | 15,51 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Berkshire Hathaway Inc | 50.000.000 | 0,00 | 3.618.000 | 15,81 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9.857 | 713 | ||||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 1 | ||||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 3.252 | -20,43 | 235 | -7,84 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 164 | 215,38 | 12 | 266,67 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 4.561 | 0,00 | 330 | 16,20 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 77.468 | -3,09 | 5.606 | 12,23 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 549 | 0,00 | 40 | 14,71 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 38 | -24,00 | 3 | -33,33 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 23.869 | -4,39 | 1.727 | 10,78 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 24.715 | -0,11 | 1.788 | 15,73 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2.960 | 214 | ||||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.738 | -4,11 | 343 | 11,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 391 | -4,63 | 28 | 12,00 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 113 | 1,80 | 8 | 33,33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 264.882 | 0,00 | 19.167 | 15,81 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 22 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.320 | -2,70 | 313 | 12,64 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 7.843 | -13,38 | 568 | 0,35 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 23.470.023 | 16,95 | 1.698.291 | 35,44 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 18.230 | 1.319 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 6.888 | -16,66 | 499 | -3,29 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 17.508 | -0,57 | 1.267 | 15,09 | ||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 7.633 | 552 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3.779 | 273 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 98 | 7 | ||||||
| 2026-05-12 | 13F | Tredje AP-fonden | 314.874 | -66,95 | 22.784 | -61,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.998 | -1,71 | 312 | -8,77 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 69.831 | -3,66 | 5.053 | 11,57 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 13.618 | 0,13 | 985 | 16,02 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.133 | -18,48 | 661 | -5,71 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 31.894 | -31,23 | 2.308 | -20,37 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.036 | -6,71 | 1.160 | 8,01 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 321 | -1,53 | 23 | 15,00 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 31.872 | -0,50 | 2.306 | 15,24 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 5.672 | -15,51 | 410 | -2,15 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 5.483 | -1,63 | 397 | 13,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.018.987 | -2,39 | 73.734 | 13,05 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10.080 | 729 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 15.600 | -66,23 | 1.128 | -60,99 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33.715 | 13,12 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 3.056 | -4,83 | 221 | 10,50 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 299.319 | 21.659 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 9.014 | 0,24 | 652 | 16,22 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 401.702 | -2,20 | 29.067 | 13,27 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 11.849 | 857 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.210 | -9,79 | 263 | -16,24 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3.838 | 10,19 | 278 | 27,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 30.615 | 0,00 | 1.913 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 26.700 | 1.931 | |||||
| 2026-05-13 | 13F | Heritage Trust Co | 25.740 | -0,28 | 1.863 | 15,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22.825 | 149,70 | 1.426 | 131,49 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 754.081 | -6,17 | 54.565 | 8,67 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 7.193 | -0,50 | 521 | 15,30 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 12.461 | -54,72 | 902 | -47,59 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 340.500 | 76,24 | 24.639 | 104,11 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.788 | -52,23 | 2.807 | -44,68 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 17.528 | -15,71 | 1.268 | -2,39 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 639 | 22,65 | 46 | 43,75 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 1.110.200 | -34,28 | 80.334 | -23,89 | |||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 32.843 | -4,23 | 2.377 | 10,92 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 48.645 | -3,15 | 3.520 | 12,14 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 43.829 | 11,35 | 3.171 | 28,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9.382.040 | 23,05 | 678.884 | 42,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1.200 | 87 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23.444 | 103,63 | 1.696 | 135,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 4.811 | 0,00 | 348 | 16,00 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2.500 | 181 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 33.555 | -8,65 | 2.427 | 5,80 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 3.264 | 0,00 | 236 | 16,26 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.019 | 46,07 | 363 | 69,63 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 368 | -44,58 | 27 | -36,59 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 36.148 | 2.616 | ||||||
| 2026-05-12 | 13F | BOK Financial Private Wealth, Inc. | 418 | 0,00 | 30 | 15,38 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 17.361 | -9,60 | 1.256 | 4,75 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 2.531.830 | -8,35 | 183.266 | 6,17 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Capital Square, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.993 | 7,34 | 289 | 24,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3.335 | 0,09 | 241 | 15,87 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 50.500 | 86,35 | 3.654 | 115,83 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 105.762 | -29,64 | 7.653 | -18,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.507 | -3,84 | 219 | -10,61 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.025 | 0,29 | 70 | 15,00 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 2.715 | 0,00 | 196 | 15,98 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.272 | 9,36 | 816 | 26,75 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 17.492 | -2,97 | 1.266 | 12,34 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.351 | 23,75 | 315 | 43,38 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.897 | 282 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 1.162 | -13,67 | 84 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11.969 | 2,82 | 866 | 19,12 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Birchcreek Wealth Management, LLC | 4.308 | -0,44 | 312 | 15,19 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.265.000 | -23,95 | 91.535 | -11,93 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.018 | 218 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.061.800 | -23,82 | 76.832 | -11,77 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.322 | 0,41 | 457 | 16,28 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 386.612 | -41,59 | 27.975 | -32,35 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8.290 | 0,61 | 600 | 16,54 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8.020 | 3,95 | 580 | 20,33 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 26.717 | -1,48 | 1.933 | 14,11 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 4.662 | -12,83 | 302 | -11,44 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.761 | 0,80 | 272 | 16,74 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 10.000 | -63,90 | 724 | -58,21 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 174.996 | -1,40 | 12.663 | 14,19 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.233 | -29,61 | 596 | -18,49 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5.389 | -60,15 | 390 | -53,91 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 8.111 | -11,72 | 587 | 2,09 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.994 | -17,77 | 217 | -4,85 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.365 | -0,32 | 533 | 15,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1.410.433 | 102.059 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 77 | 16,67 | 6 | 25,00 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 142 | 0,71 | 10 | 25,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 108.072 | 47,40 | 7.820 | 70,74 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 988 | 0,10 | 71 | 16,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8.871 | 642 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8.890 | 643 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.233 | 0,00 | 234 | 15,92 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 3.400 | 246 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 8.576 | -2,40 | 621 | 12,93 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 815 | 59 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 6.207 | -18,78 | 438 | -8,39 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 3.400 | 246 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 178.790 | 291,58 | 12.937 | 353,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.818 | 2,64 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 43.500 | -62,66 | 3.148 | -56,76 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 2.050 | 0,00 | 145 | 13,28 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82.300 | 36,26 | 5.955 | 57,83 | |||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 343.177 | -2,80 | 24.832 | 12,57 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 406 | -29,27 | 29 | -17,14 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14.636 | 0,11 | 1.059 | 15,99 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 112.281 | -85,53 | 8.125 | -83,25 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 951.066 | 6,36 | 68.758 | 22,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 280.141 | 25,99 | 20.271 | 45,92 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1.724 | 125 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 15.794 | -4,72 | 1.143 | 10,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.047 | 0,00 | 148 | 16,54 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 3.760 | 0,00 | 272 | 16,24 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 14 | 16,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 80.304 | -7,11 | 5.811 | 6,43 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 225 | -1,75 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 122 | 35,56 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7.390 | 535 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 580.538 | -32,22 | 42.006 | -21,51 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 2 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.896 | 210 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3.927 | 13,07 | 284 | 30,88 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3.960 | 0,87 | 287 | 16,73 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2.400 | 174 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8.318 | 80,59 | 602 | 108,68 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4.574 | 9,27 | 331 | 26,44 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 42.080 | -4,59 | 3.045 | 10,13 | ||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 82.879 | -25,75 | 5.997 | -14,01 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 47 | 3 | ||||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 5.116 | -14,05 | 370 | -0,27 | ||||
| 2026-05-11 | 13F | Strategic Family Wealth Counselors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 138.699 | -2,18 | 10.036 | 13,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 798 | 100,50 | 56 | 133,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18.146 | 1.313 | ||||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57.557 | -0,55 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 22.769 | -46,74 | 1.648 | -38,31 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 50.524 | -24,85 | 4 | -25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 119.700 | -71,29 | 8.661 | -66,75 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 194.948 | -6,24 | 14.106 | 8,58 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 136.014 | -6,90 | 9.842 | 7,82 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 8.425 | 0,00 | 610 | 15,78 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 617 | -88,93 | 45 | -87,36 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1.198.626 | 86.733 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 125.700 | -65,50 | 9.096 | -60,05 | |||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 849 | 43,17 | 61 | 64,86 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18.342 | 369,34 | 1.327 | 443,85 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 19.621 | -45,53 | 1.420 | -36,93 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 79.203 | -84,99 | 5.733 | -82,61 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3.011 | 218 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 34.303 | 0,75 | 2.482 | 16,69 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14.473 | 1,27 | 1.047 | 17,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 69 | 18,97 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.576 | -11,04 | 259 | 2,79 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12.291 | 0,51 | 889 | 16,36 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 169.600 | 12.272 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 593.510 | 5,94 | 42.946 | 22,70 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 24.916 | 4,05 | 1.803 | 20,45 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.959 | 0,00 | 1.155 | 15,75 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6.890 | 0,00 | 499 | 15,81 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 17.203 | -1,74 | 1.245 | 13,82 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 941 | -5,99 | 68 | 9,68 | ||||
| 2026-05-06 | 13F | Bonfire Financial | 21.040 | 0,00 | 1.522 | 15,83 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7.687 | 0,08 | 556 | 16,08 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 122.251 | -7,40 | 8.846 | 7,25 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 132.573 | 19,16 | 9.593 | 37,99 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 46.308 | -0,97 | 3.351 | 14,69 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91.295 | 19,26 | 6.606 | 38,14 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 5.994 | 0,00 | 442 | 17,60 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 464.878 | 200,19 | 33.639 | 247,68 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2.850 | 206 | ||||||
| 2026-05-08 | 13F | First Affirmative Financial Network | 3.817 | 0,00 | 257 | 0,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 4.100 | 0,00 | 297 | 15,63 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.098 | -22,51 | 79 | -10,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 1.448 | 1,26 | 90 | -6,25 | ||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3.075 | 223 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 77 | 83,33 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.596 | -30,69 | 1.056 | -19,70 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.692 | -44,47 | 557 | -35,72 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6.593 | 0,32 | 412 | -7,22 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 1.674 | -11,48 | 118 | 0,00 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 22.191 | 1.606 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 28.182 | 8,38 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.223 | -8,35 | 1.825 | 6,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 554 | -6,26 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 6.858 | -3,37 | 496 | 11,96 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 86.789 | 0,86 | 6.280 | 16,82 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 37,50 | 1 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 3.624 | -8,09 | 262 | 6,50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8.503 | 0,82 | 615 | 16,92 | ||||
| 2026-05-15 | 13F | Altrinsic Global Advisors Llc | 146.606 | -5,07 | 10.608 | 9,94 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 348 | 0,29 | 25 | 19,05 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 42.853 | -17,33 | 3.101 | -4,26 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 1.218.523 | -23,28 | 88.172 | -11,14 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8.768 | 5,40 | 634 | 22,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 65.300 | -73,88 | 4.725 | -69,75 | |||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 32.930 | -1,39 | 2.383 | 14,19 | ||||
| 2026-05-07 | 13F | KBC Group NV | 398.752 | -0,21 | 29 | 16,67 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23.400 | 1.693 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.351 | -3,46 | 966 | 11,81 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 84.970 | -93,04 | 6.148 | -91,94 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15.800 | 1.143 | |||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 792.549 | -0,06 | 57.349 | 15,74 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 378.549 | 3,85 | 27.392 | 20,27 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 3 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 207.568 | 218,10 | 15.197 | 272,84 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24.532 | 15,40 | 1.775 | 33,66 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 239.064 | -3,54 | 17.299 | 11,72 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 35.412 | -0,56 | 2.562 | 15,15 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5.641 | 408 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.830 | 47,64 | 494 | 70,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 164.770 | -6,90 | 11.923 | 7,81 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 620.927 | -0,00 | 44.930 | 15,81 | ||||
| 2026-05-14 | 13F | Orion Capital Management LLC | 1.056 | 0,00 | 76 | 16,92 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7.844 | 15,47 | 568 | 33,73 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.266.670 | 236.376 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.363.819 | -19,82 | 171.047 | -7,15 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | AXS Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 272.028 | 249,99 | 16.996 | 204,86 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 16.526 | -1,31 | 1.196 | 14,24 | ||||
| 2026-04-23 | 13F | American National Bank | 19.527 | 26,13 | 1.413 | 46,02 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10.865 | 14,84 | 786 | 32,99 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.972 | 19,52 | 143 | 37,86 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8.677 | 3,27 | 628 | 19,66 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.899 | 3,31 | 354 | 19,59 | ||||
| 2026-05-05 | 13F | PFG Advisors | 6.140 | 1,25 | 444 | 17,46 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 221 | 16 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Baader Bank INC | 5.820 | -26,64 | 421 | -14,60 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 1.271.793 | -23,78 | 92.032 | 88.392,31 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.405 | 246 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 469 | 0,00 | 34 | 13,79 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.091 | -47,13 | 947 | -38,78 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14.582 | -7,78 | 1.055 | 6,89 | ||||
| 2026-05-04 | 13F | First National Bank of Hutchinson | 34.624 | -31,16 | 2.505 | -20,27 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 445 | 32 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.944 | 502 | ||||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 21.100 | -6,22 | 1.527 | 8,61 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | -92,27 | 217 | -91,05 | |||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 26.600 | -45,93 | 1.925 | -37,41 | |||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 280.441 | 15,09 | 20.293 | 33,29 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 190.401 | -9,36 | 13.777 | 4,97 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 442.323 | -0,68 | 32.006 | 15,02 | ||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.851 | 0,00 | 303 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 6.717 | -1,67 | 486 | 14,08 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 5.221 | -5,83 | 378 | 8,96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 54 | 0,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 457 | 33 | ||||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28.059 | 54,69 | 2.030 | 79,17 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4.137 | 299 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 586.103 | 31,48 | 42.410 | 52,27 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8.213 | 19,64 | 547 | 27,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 206.150 | 0,00 | 14.917 | 15,82 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 131,91 | 789 | 168,94 | |||
| 2026-05-11 | 13F | VeraBank, N.A. | 4.161 | 0,00 | 301 | 16,22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.077 | -15,53 | 657 | -2,24 | ||||
| 2026-05-04 | 13F | Arbejdsmarkedets Tillaegspension | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 500 | 0,00 | 36 | 16,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 181 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 377 | 27 | ||||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.426 | -25,11 | 103 | -13,45 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.234 | 0,00 | 162 | 15,83 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 22.900 | -21,31 | 2 | 0,00 | ||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 30.000 | 0,00 | 2.171 | 15,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52.694 | 406,67 | 3.292 | 369,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 187.238 | -11,47 | 13.549 | 2,54 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 277.002 | 0,13 | 20.044 | 15,96 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 212,50 | 4 | 200,00 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.558 | 475 | ||||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95.089 | 485,27 | 6.881 | 577,83 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 44.674 | -8,19 | 3.233 | 6,32 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 112.400 | 602,50 | 8.133 | 714,11 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 98.200 | 0,92 | 7.106 | 16,88 | |||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 12.334 | -0,68 | 892 | 15,10 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5.100 | 2,00 | 369 | 18,27 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.448 | 1,20 | 249 | 17,45 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 9.722 | 0,63 | 703 | 16,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.611 | 19,46 | 985 | 38,40 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 3.408 | -0,79 | 247 | 14,95 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1.230.198 | 6,91 | 89.017 | 23,42 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3.031 | 219 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 31.889 | -0,54 | 2.307 | 6,76 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.931 | 0,49 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.143 | 3.556 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75.000 | 5 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.554 | 9,37 | 402 | 26,50 | ||||
| 2026-05-13 | 13F | Buckley Wealth Management, LLC | 22.304 | -2,93 | 1.614 | 12,40 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3.510 | 2,66 | 254 | 18,78 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 16.293 | -86,47 | 1 | -85,71 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7.036 | 0,80 | 509 | 16,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2.098.523 | 151.849 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.675 | -0,19 | 355 | -7,57 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 6.632.349 | -2,43 | 480 | 12,97 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 12.975 | 0,00 | 939 | 15,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.605 | 116 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 134.917 | 2,13 | 9.763 | 18,28 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 85.328 | -2,67 | 6.174 | 12,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26.419 | 26,19 | 1.912 | 45,66 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 346 | 25 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3.696 | 0 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 49.017 | -73,26 | 3.547 | -69,04 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 60.743 | -8,88 | 4.395 | 5,52 | ||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 93.264 | -46,52 | 6.749 | -38,06 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 204.085 | -10,83 | 14.768 | 3,27 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 5 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Put | 52.000 | -1,14 | 3.763 | 14,49 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 51.100 | 0,39 | 3.698 | 16,26 | |||
| 2026-05-05 | 13F | UBS Group AG | 3.437.171 | 12,48 | 248.714 | 30,27 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.833 | -0,45 | 929 | 15,28 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 790 | 0,00 | 57 | 16,33 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.221 | -5,90 | 2.404 | 8,98 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 44.265 | -8,85 | 3.203 | 5,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21.926 | 4,97 | 1.587 | 21,53 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8.181 | 0,28 | 592 | 16,11 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5.100 | 50,00 | 270 | 27,36 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4.117 | 298 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9.715 | 36,10 | 703 | 57,75 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 3.875 | -0,13 | 280 | 15,70 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3.059 | 221 | ||||||
| 2026-05-15 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 150 | 0,00 | 11 | 11,11 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.398 | 10,17 | 318 | 27,71 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6.800 | 54,55 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 8.150 | 4,93 | 590 | 21,44 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.107.068 | -3,21 | 80.107 | 12,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6.418 | 0,06 | 473 | 18,25 | ||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 35.198 | -20,71 | 2.547 | -14,74 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 20.632 | -3,20 | 1.493 | 12,10 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 3.543 | 0,00 | 256 | 15,84 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 79.058 | -1,24 | 6 | 0,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 212.107 | -62,02 | 15.348 | -56,02 | ||||
| 2026-05-15 | 13F | Aperture Investors, LLC | 32.360 | 0,00 | 2.342 | 15,83 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 16.546 | -4,51 | 1.197 | 10,63 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 149.082 | 0,15 | 10.788 | 15,98 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11.196 | 10,03 | 763 | 20,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 6 | ||||||
| 2026-05-11 | 13F | S-Bank Fund Management Ltd | 15.000 | -76,92 | 1.085 | -73,28 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 1.081.398 | -5,96 | 79 | 9,86 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 185.356 | -6,70 | 13.412 | 0,15 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 134.200 | 2,92 | 9.711 | 19,20 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 1 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 10.813 | -0,06 | 770 | 13,91 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 412 | 0,00 | 30 | 16,00 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 12.765 | -2,82 | 924 | 12,56 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 240.556 | 0,00 | 17 | 13,33 | ||||
| 2026-05-11 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 66.719 | -4,44 | 4.828 | 10,66 | ||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 37.931 | -16,37 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.905 | -3,28 | 632 | 15,78 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1.420 | 238,10 | 103 | 292,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7.915 | 1,06 | 573 | 16,97 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.150 | 70,79 | 3.195 | 97,77 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 70.096 | 3,03 | 5.074 | 19,36 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 306.925 | 516,43 | 22.209 | 614,12 | ||||
| 2026-05-15 | 13F | Amundi | 3.332.191 | 17,94 | 241.116 | 36,58 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3.076 | 4,31 | 223 | 20,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 235.712 | 17.056 | ||||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2.797 | 202 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.683 | -26,68 | 267 | -15,02 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46.784 | 3.385 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.196 | -23,00 | 448 | -10,76 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 173.307 | -52,39 | 12.540 | -44,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 617.934 | 35,12 | 45 | 57,14 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Choate Investment Advisors | 17.179 | -22,75 | 1.243 | -10,51 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25.808 | 1.867 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 4.529 | -53,14 | 328 | -45,77 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.015 | 0,00 | 73 | 15,87 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 13.943 | 1.009 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 54.120 | -3,55 | 3.916 | 11,73 | ||||
| 2026-05-07 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 322.872 | -0,55 | 23.363 | 15,19 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 213.931 | -71,08 | 15.480 | -66,51 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 2.572 | -0,58 | 186 | 15,53 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 3.078 | -18,87 | 223 | -6,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 965.281 | -5,00 | 69.848 | 10,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.986 | 144 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 170 | 5,59 | 12 | 20,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.907 | 355 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.965 | 4,53 | 866 | 20,98 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 56.019 | 5,19 | 4.054 | 21,82 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 184.525 | -27,59 | 13.352 | -16,14 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 870 | -5,64 | 63 | 8,77 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Credit Agricole S A | 71.194 | -56,90 | 5.152 | -50,09 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 31.282 | 1,21 | 2.264 | 17,19 | ||||
| 2026-05-01 | 13F | Legacy Financial Strategies, LLC | 3.253 | -0,31 | 235 | 15,76 | ||||
| 2026-05-15 | 13F | State Street Corp | 30.450.904 | -4,80 | 2.203.427 | 10,25 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 120.102 | -58,88 | 8.854 | -51,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 527 | 38 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.326 | -69,13 | 1.109 | -64,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 100 | -29,58 | 6 | -33,33 | ||||
| 2026-05-08 | 13F | Rik Saylor Financial, Inc. | 3.602 | 0,00 | 261 | 15,56 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 205.955 | -3,59 | 14.903 | 11,65 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.200 | -10,25 | 87 | 3,61 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16.984 | 3,28 | 1.229 | 19,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3.917 | 283 | ||||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 1.444.473 | -17,98 | 104.522 | -5,01 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 100 | 7 | ||||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.938 | -16,00 | 285 | -2,74 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 124.962 | -1,67 | 9.042 | 13,89 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 5.968.231 | -12,44 | 431.861 | 1,40 | ||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.314 | 0,00 | 312 | 15,99 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 745 | 54 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 8.943 | 2,00 | 647 | 18,28 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 63.861 | 44,50 | 4.621 | 67,33 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14.795 | 228,19 | 1.071 | 280,78 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.092 | 3,21 | 79 | 19,70 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19.333 | -93,04 | 1.399 | -91,94 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 258 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 397.381 | -2,11 | 28.754 | 13,37 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50.190 | 3,24 | 3.632 | 19,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 212.892 | 25,97 | 15.405 | 45,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.556 | 1,92 | 619 | 18,13 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.241 | 2,22 | 90 | 18,67 | ||||
| 2026-05-04 | 13F | Nwam Llc | 9.028 | -1,07 | 653 | 13,37 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 16.388 | 1.186 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 3.320 | -32,06 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 16.075 | 0,00 | 1.163 | 15,84 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31.655.062 | 2.290.560 | ||||||
| 2026-05-12 | 13F | Weik Capital Management | 8.685 | -1,70 | 628 | 13,77 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 66.677 | -7,34 | 4.915 | 8,98 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 3.083 | -7,05 | 223 | 7,73 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17.301 | -0,60 | 1.081 | -7,93 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 42.966 | 12,85 | 2 | -99,96 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 3.138 | 227 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19.176 | 1.388 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 154 | -7,78 | 11 | 10,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.850 | 206 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 7.239 | -7,37 | 524 | 7,17 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 94 | 129,27 | 7 | 200,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.000 | 217 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.254 | -76,35 | 453 | -72,64 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 34.299 | -3,98 | 2.482 | 11,21 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 12.389 | -1,91 | 896 | 13,56 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5.315 | -34,71 | 385 | -24,41 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.442 | -1,15 | 249 | 14,75 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6.006 | 3,44 | 435 | 19,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4.686 | 339 | ||||||
| 2026-05-14 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9.186 | 0,20 | 665 | 16,08 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 96.062 | -0,06 | 6.951 | 15,75 | ||||
| 2026-05-14 | 13F | Game Creek Capital, LP | 42.125 | -4,53 | 3.048 | 10,60 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 83.695 | 7,15 | 6.056 | 24,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 17.327 | 29,91 | 1.254 | 50,42 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 300 | 0,00 | 22 | 16,67 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 43.077 | -88,09 | 3.117 | -86,20 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2.782 | 201 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.993 | 0,60 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 633.578 | -56,35 | 45.846 | -49,45 | ||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 1.778 | -2,68 | 129 | 12,28 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 8.815 | -18,41 | 638 | -5,63 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30.900 | 2.236 | |||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 823 | 0,00 | 60 | 15,69 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.860 | 5,42 | 352 | 21,88 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 11.123 | 3,82 | 805 | 20,18 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32.000 | 2.316 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 583.071 | -1,39 | 42.191 | 14,21 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 1.085 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 10.993 | 13,03 | 795 | 30,97 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 455 | 33 | ||||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.897 | -6,76 | 499 | 8,01 | ||||
| 2026-05-15 | 13F | Shelton Capital Management | 3.365 | 0,00 | 243 | 15,71 | ||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 170.419 | -6,22 | 12.332 | 8,60 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 26.342 | -3,29 | 1.858 | 8,40 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 114.416 | -36,61 | 8.279 | -26,59 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 144 | 0,00 | 10 | 25,00 | ||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 10.524 | 0,00 | 658 | 0,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 285.952 | 1,21 | 20.691 | 17,22 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3.774 | 1,10 | 273 | 17,17 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 19.411 | 11,80 | 1.405 | 29,52 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.495 | 0,85 | 687 | 16,84 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 31.799 | -59,31 | 2.301 | -52,90 | ||||
| 2026-05-06 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Prudential Plc | 11.044 | 0,00 | 799 | 15,80 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15.053 | 30,25 | 1.089 | 50,83 | ||||
| 2026-05-04 | 13F | Pettee Investors, Inc. | 8.842 | 0,00 | 602 | 8,88 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.520 | -7,35 | 978 | 7,35 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.247 | 307 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52.550 | 0,35 | 3.803 | 16,23 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5.670 | 410 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 175 | 25,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 171 | 31,54 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.000 | 108,33 | 507 | 142,11 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 22.341 | 23,14 | 1.617 | 42,63 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 7.680 | 0,75 | 556 | 16,60 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 39.092 | -32,21 | 2.466 | -37,91 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 5.006 | -0,38 | 362 | 15,65 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 55.775 | 0,97 | 4.036 | 16,92 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 121 | -91,99 | 9 | -91,49 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 31.234 | 118,71 | 2.260 | 153,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 15.981.614 | -1,50 | 1.152.055 | 14,09 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90.149 | 6,18 | 6.523 | 22,98 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12.934 | 582,17 | 936 | 692,37 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.109 | 225 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 57.360 | -10,12 | 4.151 | 4,09 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.307.504 | -20,05 | 94.611 | -7,41 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150.020 | -25,00 | 10.855 | -13,14 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.578 | 0,41 | 910 | 16,37 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 5.515 | -4,39 | 399 | 10,22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 159.862 | -23,75 | 11.568 | -11,70 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 141.478 | 0,23 | 10.237 | 16,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 433 | -30,16 | 31 | -18,42 | ||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 3.664 | 0,00 | 265 | 16,23 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.286 | 4,00 | 310 | 20,62 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 21.208 | 44,61 | 1.535 | 67,47 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.410 | 0,02 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 641 | 40 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 9.372 | -16,97 | 665 | -5,94 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 7.535 | -0,38 | 545 | 15,47 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 852 | 62 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17.694 | 11,00 | 1.280 | 28,64 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 50.416 | -2,45 | 3.648 | 12,98 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5.728 | 17,84 | 0 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Power Wealth Management Llc | 25.546 | -4,49 | 1.849 | 10,59 | ||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 113.671 | -70,74 | 8.225 | -66,11 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 4.733 | -23,60 | 342 | -11,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 311.154 | -17,53 | 22.515 | -4,49 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6.152 | 445 | 167,47 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 183.495 | 37,83 | 13.295 | 59,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21.300 | 1.541 | |||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 5.405 | 0,00 | 391 | 16,02 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 7.100 | 0,00 | 514 | 15,80 | ||||
| 2026-05-12 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 740 | 54 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 530.099 | -10,69 | 38 | 2,70 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 159 | -96,80 | 12 | -96,45 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 97.255 | 298,72 | 7.037 | 361,75 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 152.207 | 9,12 | 11.014 | 26,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5.192 | 2,06 | 353 | 8,28 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 109.214 | -21,65 | 7.903 | -9,27 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 129 | 63,29 | 9 | 125,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.686 | 14,61 | 411 | 33,01 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 127 | -38,35 | 9 | -25,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.277 | 225 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.128 | 299 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 5.168 | 0,00 | 374 | 15,84 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.333 | -66,76 | 531 | -61,12 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.000 | 217 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1.573 | 4,38 | 114 | 20,21 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 36.584 | -70,52 | 2.647 | -65,86 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2.993 | 217 | ||||||
| 2026-05-11 | 13F | Allianz Se | 17.875 | 1.293 | ||||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 624 | 45 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.161 | 424,51 | 156 | 524,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 848 | 53 | ||||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3.136 | 227 | ||||||
| 2026-05-06 | 13F | Barings Llc | 24.599 | 14,93 | 1.780 | 33,06 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 14.707 | -16,60 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 186.600 | -49,14 | 13.502 | -41,10 | |||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 19.970 | 4,25 | 1.445 | 20,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12.565 | 6,30 | 909 | 23,17 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10.993 | 795 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 271 | 29,05 | 20 | 46,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156.400 | 57,82 | 11.317 | 82,80 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.500 | 0,00 | 181 | 15,38 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 709.519 | 0,06 | 51.341 | 15,88 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8.650 | -30,86 | 626 | -19,97 | ||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 163.202 | 2.154,17 | 11.809 | 2.512,61 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36.423.947 | 2.635.637 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 1.954.861 | 0,00 | 147 | 22,69 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 435 | 31 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2.882.647 | 3,59 | 208.598 | 19,98 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7.021 | 14,44 | 508 | 32,64 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19.882 | 6,38 | 1.439 | 23,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 9.437 | -5,25 | 666 | 6,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.174 | 0,90 | 519 | 16,89 | ||||
| 2026-05-15 | 13F | Lotus Technology Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.171 | 6,93 | 881 | 23,77 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 808.780 | -24,05 | 58.523 | -12,04 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.000 | 0,00 | 145 | 16,13 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 3.878.550 | -6,32 | 280.652 | 8,49 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.063 | -2,66 | 728 | 12,87 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 405.997 | -2,07 | 29.378 | 13,41 |