Grundlæggende statistik
| Institutionelle aktier (lange) | 260.198.228 - 39,97% (ex 13D/G) - change of -7,56MM shares -1,33% MRQ |
| Institutionel værdi (lang) | $ 58.107.867 USD ($1000) |
Institutionelt ejerskab og aktionærer
Marathon Petroleum Corporation (MX:MPC) har 1919 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,198,228 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Geode Capital Management, Llc, Morgan Stanley, Raymond James Financial Inc, Boston Partners, and Wellington Management Group Llp .
Marathon Petroleum Corporation (BMV:MPC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.039 | 39,56 | 498 | 109,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 4,76 | 5 | 66,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.026 | -0,23 | 1.716 | 49,78 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 7.043 | -18,82 | 1.720 | 21,91 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.574 | -1,50 | 384 | 48,26 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 937 | 229 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 19.360 | -10,75 | 4.727 | 34,02 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.957 | 0,20 | 722 | 50,52 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.355 | -19,95 | 526 | 10,04 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95.430 | 33,04 | 23.302 | 99,76 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | -47,92 | 24 | -22,58 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.239 | -6,07 | 2.012 | 41,02 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 402 | -11,84 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 1.045 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 24 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 15 | -62,50 | 4 | -50,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 3.788 | 0,00 | 925 | 50,00 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.759 | 17,18 | 1.650 | 75,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.001 | 10,77 | 4.395 | 66,35 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.934 | 66,23 | 716 | 149,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.474 | 51,14 | 4 | 300,00 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 250 | 0,00 | 61 | 52,50 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 76.184 | -8,22 | 18.603 | 37,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 249 | 0,00 | 61 | 50,00 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | 255 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 92 | -21,37 | 22 | 15,79 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 121 | 0,00 | 30 | 57,89 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 450 | -12,96 | 109 | 20,00 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.760 | 10,07 | 430 | 65,00 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 871 | 213 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.849 | 13,09 | 451 | 70,19 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 1.617 | 0,00 | 395 | 50,38 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 1.203 | 0,00 | 294 | 50,26 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.530 | 374 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169.704 | 512,30 | 41.438 | 819,41 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.184 | -58,93 | 289 | -38,25 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.000 | 100,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 594 | 0,00 | 145 | 51,04 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 1.509 | -9,04 | 368 | 36,80 | ||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.627 | 0,15 | 641 | 50,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.597 | 1,78 | 390 | 52,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.920 | 3,39 | 3.643 | 55,29 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 562 | -2,94 | 137 | 45,74 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 5.742 | 0,00 | 1.402 | 50,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | 671.814 | -2,30 | 109.257 | -17,56 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 68.718 | -1,72 | 16.780 | 47,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 53.700 | -39,46 | 8.733 | -48,92 | |||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 10,71 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 70.300 | 0,00 | 11.433 | -15,62 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 460 | 112 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.733 | -77,58 | 667 | -66,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.000 | -2,60 | 3.663 | 46,25 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 600 | 147 | ||||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.196 | 0,27 | 536 | 50,56 | ||||
| 2026-05-12 | 13F | BlackDiamond Wealth Management Inc. | 1.207 | -2,43 | 295 | 16,67 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 350 | 85 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.665 | -2,35 | 407 | 71,31 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 19.438 | -2,02 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 1.310 | 0,00 | 320 | 49,77 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 142.800 | 73,09 | 34.869 | 159,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.207 | 15,58 | 952 | 51,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 817 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.759 | 674 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.181 | 288 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 11.209 | -2,53 | 2.737 | 46,31 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 597.811 | 12,75 | 145.973 | 69,28 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.296 | 0,15 | 805 | 50,28 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 6.254 | -5,20 | 1.527 | 42,44 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 76 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 904 | 221 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 4.638 | -30,69 | 1.133 | 4,04 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 153 | 37 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.680 | 4,74 | 410 | 57,69 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 75.610 | 4,84 | 18 | 63,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 22 | -35,29 | 5 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.000 | -10,27 | 1.711 | 34,75 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.823 | 10,39 | 1.178 | 65,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.166 | 0,50 | 6.145 | 50,91 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 3.322 | -0,48 | 811 | 49,63 | ||||
| 2026-05-04 | 13F | Souders Financial Advisors | 2.289 | -28,11 | 559 | 7,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.057 | 258 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 100 | 0,00 | 24 | 50,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.762 | 8,26 | 918 | 62,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.412 | 131,38 | 1.309 | 218,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.889 | 16,68 | 461 | 75,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.530 | 1,86 | 374 | 52,87 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.669 | -0,18 | 408 | 50,18 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 6.188 | -0,61 | 1.511 | 49,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.359 | -23,05 | 332 | 15,33 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 897 | 219 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.800 | 2.637 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 47.342 | -5,46 | 11.560 | 41,96 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 2.414 | 0,00 | 589 | 50,26 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.629 | -70,77 | 398 | -56,18 | ||||
| 2026-04-29 | 13F | Invested Advisors | 1.025 | 250 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.905 | -40,26 | 1.442 | -10,33 | ||||
| 2026-05-14 | 13F | Spreng Capital Management, Inc. | 3.472 | 0,00 | 848 | 50,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | -9,09 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.556 | 21,75 | 380 | 83,09 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 1.704 | -8,04 | 416 | 38,21 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.677 | 4,43 | 2.607 | 56,86 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 933 | 0,00 | 228 | 50,33 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.154 | 9,77 | 6.142 | 64,81 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.086 | 194,38 | 5.881 | 342,18 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 858.218 | -2,94 | 209.559 | 45,72 | ||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 6.397 | -2,35 | 1.562 | 46,67 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 49.578 | -10,96 | 12.106 | 33,70 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.439 | -1,73 | 2.305 | 47,50 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 1.871 | -0,43 | 457 | 48,53 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 118 | 0,00 | 29 | 47,37 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.030 | 0,46 | 740 | 50,82 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.240 | 0,00 | 1.280 | 50,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35.478 | 5.770 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 2.940 | -10,69 | 718 | 34,21 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.308 | 319 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 5.059 | -50,58 | 1.235 | -25,78 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.018 | 0 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 112.822 | -0,79 | 27.549 | 48,95 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.060 | 11,01 | 10.802 | 66,35 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.120 | 273 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 459 | 0,00 | 112 | 51,35 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 123.272 | -2,74 | 30.101 | 45,18 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.292.803 | 0,04 | 315.677 | 50,21 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 125.675 | 2,09 | 30.701 | 53,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.041 | 12,32 | 8.801 | 68,65 | ||||
| 2026-05-11 | 13F | Tulsa Wealth Advisors, INC | 34.166 | -24,83 | 8.343 | 12,87 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 2.602 | -1,06 | 635 | 48,71 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 270 | -2,53 | 66 | 44,44 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 42.426 | 333,94 | 10.360 | 551,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 650 | 0,00 | 159 | 50,48 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.004 | 245 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 1.527 | -24,67 | 0 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.260 | 39,62 | 58.423 | 109,64 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 408 | -2,39 | 100 | 47,76 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 7.526 | -13,92 | 1.838 | 29,28 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 48.920 | 19,03 | 11.945 | 78,15 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 8.860 | -0,18 | 2.163 | 46,64 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 185 | -21,28 | 45 | 18,42 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.621 | 0,19 | 640 | 50,35 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 319.159 | 1,90 | 77.932 | 53,00 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 15.485 | 0,07 | 2.519 | -15,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.666 | 325 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 984.658 | 22,81 | 240.434 | 84,40 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 16.670 | 0,00 | 4.070 | 50,13 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 1.429 | 0,00 | 349 | 50,00 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 1.522 | -7,42 | 372 | 38,95 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.971 | -8,72 | 1.214 | 37,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.904.209 | 472.312 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | 2 | ||||||
| 2026-05-22 | 13F | Groupama Asset Managment | 8.435 | -24,81 | 2.060 | 12,88 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.435.812 | 7,44 | 842.324 | 61,97 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 40.000 | -46,67 | 9.806 | -19,60 | |||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 241 | 123,15 | 35 | 105,88 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 655 | -8,01 | 160 | 38,26 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.938 | 13,83 | 15.857 | 70,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 234 | 0,43 | 57 | 54,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 176 | 109,52 | 42 | 215,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.394.842 | 8,78 | 5.956.732 | 63,33 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.919 | 26,24 | 6.330 | 89,63 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 17 | 0,00 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.000 | -92,02 | 488 | -88,02 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 5.107 | -23,41 | 1.247 | 14,94 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.227 | 544 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.916 | 0 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.186 | 290 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.101 | 0,64 | 2.456 | -15,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 699 | 133,00 | 171 | 246,94 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 113 | 0,00 | 28 | 50,00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.055 | -45,93 | 7.583 | -17,53 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 245.189 | -19,07 | 59.870 | 21,51 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2.106 | -0,57 | 514 | 49,42 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72.629 | 6,32 | 17.735 | 59,64 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.873 | -0,78 | 1.434 | 48,96 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.409 | 1,96 | 4.983 | 53,09 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3.506 | -13,90 | 856 | 29,31 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.957 | 82,87 | 722 | 174,52 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 150 | 0,00 | 37 | 50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.062 | -3,51 | 503 | 44,96 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 18.620 | -3,83 | 5 | 33,33 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 3.700 | 0,00 | 907 | 49,67 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 4,92 | 432 | 57,66 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 6.928 | -50,49 | 1.692 | -25,67 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2.557 | -3,98 | 624 | 44,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.933 | -13,40 | 472 | 30,11 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.815 | 687 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 837 | 0,12 | 204 | 51,11 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.751 | 3,98 | 1.160 | 56,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.642 | 16,70 | 15.296 | 75,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 93 | 86,00 | 23 | 175,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 872 | 213 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.185 | 3,86 | 289 | 56,22 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 4.200 | -33,33 | 1.026 | 0,10 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.606 | 5,66 | 105.634 | 58,64 | ||||
| 2026-05-07 | 13F | Tacita Capital Inc | 341 | 0,00 | 83 | 50,91 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 128.734 | 1,03 | 31 | 55,00 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 41.342 | 35,67 | 10.095 | 103,71 | ||||
| 2026-04-14 | 13F | Legacy Trust | 3.001 | 0,00 | 733 | 50,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 35.000 | 348,72 | 8.546 | 573,97 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 23.100 | 216,44 | 5.641 | 375,15 | |||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 1.397 | -2,72 | 341 | 46,35 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.016 | 0,00 | 248 | 20,39 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40.300 | 679,50 | 9.840 | 1.071,43 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.207 | -0,99 | 539 | 48,62 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 66 | 0,00 | 16 | 60,00 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 2.224.185 | -1,10 | 543.108 | 48,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 176 | -69,76 | 43 | -55,32 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.448 | 257,95 | 3.906 | 422,76 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.834 | 120,02 | 2.157 | 230,83 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.622 | 168,64 | 2.594 | 303,27 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 47.097 | 6,70 | 11.500 | 60,21 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 62.628 | -3,97 | 15.293 | 44,18 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.607 | 6,80 | 39.950 | 60,36 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Searle & Co. | 2.098 | 0,00 | 512 | 50,15 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 9.609 | -0,52 | 2.346 | 49,43 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 200 | 49 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.150 | 281 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 1.288 | 0,00 | 302 | 30,87 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.553 | 16,21 | 14.297 | 74,48 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.935 | 14,16 | 961 | 71,43 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 2.309 | -4,15 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 39.875 | 0,76 | 9.737 | 51,27 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 928 | 227 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 1.505 | -8,34 | 367 | 37,45 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.710 | 5,51 | 2.371 | 58,42 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 5.517 | -0,90 | 1.347 | 48,84 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 57 | 0,00 | 14 | 44,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.085 | 1,35 | 2.463 | 52,16 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 182.661 | -13,05 | 44.602 | 30,55 | ||||
| 2026-05-07 | 13F | MONECO Advisors, LLC | 1.369 | -3,39 | 334 | 45,22 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.864 | 0,46 | 1 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.743 | 7,19 | 1 | |||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.892 | 0,42 | 462 | 50,98 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.740 | -0,46 | 425 | 49,30 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.000 | 0,00 | 1.221 | 50,06 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 4.438 | -46,65 | 1.084 | -23,57 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 947 | 231 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 56.684 | -13,24 | 13.841 | 138.310,00 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 47.033 | -4,33 | 11 | 57,14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 5.202 | -1,29 | 1.270 | 48,19 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 767 | 187 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.106 | 270 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 1.978 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 36.400 | 8.888 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15.929 | -0,91 | 3.889 | 48,78 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.192 | -1,28 | 1.756 | 48,31 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 3 | 200,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 124.118 | -13,78 | 30.233 | 28,95 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 11.592 | -4,04 | 2.831 | 44,09 | ||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.390 | 6,84 | 339 | 60,66 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 407 | 99 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.610 | 15,91 | 393 | 74,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 379 | 93 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 32.490 | -8,44 | 7.934 | 37,49 | ||||
| 2026-05-13 | 13F | Alpha Family Trust | 875 | 214 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.367 | 5,15 | 334 | 57,82 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 1.939 | -1,82 | 473 | 47,35 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 6.391 | -31,06 | 1.561 | 3,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 5.850 | 0,00 | 1.428 | 50,16 | ||||
| 2026-05-14 | 13F | Advisory Research Inc | 38.987 | 9.520 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.929 | 715 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.192 | 535 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 440 | -0,45 | 107 | 50,70 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 1.572 | -0,69 | 384 | 49,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 7,06 | 511 | 60,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.789 | 0,15 | 1.169 | 50,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 179.910 | 3,69 | 43.930 | 55,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.893 | 3,61 | 2.904 | 55,63 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.083 | 2,63 | 753 | 54,10 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 496 | 0,00 | 121 | 51,25 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.672 | 50,09 | 2.118 | 125,45 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1.548.556 | -3,64 | 378.127 | 44,68 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.525 | 2,72 | 6.477 | 54,25 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3.164 | -3,06 | 773 | 45,66 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 1.468 | -1,28 | 358 | 48,55 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 11.052 | -1,22 | 2.699 | 48,32 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.006 | 1,62 | 1.467 | 52,55 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 1.520 | -20,71 | 371 | 19,29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.276 | 16,92 | 2.589 | 81,18 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | 49 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 1,16 | 21 | 50,00 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 650 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 180.958 | -35,75 | 44.186 | -3,53 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.648 | -0,30 | 373 | 38,81 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.022 | 250 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.547 | -0,90 | 378 | 49,01 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.884 | -40,46 | 306 | -49,75 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.129 | 276 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.170 | 286 | ||||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.710 | 662 | ||||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.017 | 248 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.759 | 38,63 | 1.262 | 16,98 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.170 | 286 | ||||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 29.422 | -2,65 | 7.184 | 46,16 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.824 | 12,73 | 2.399 | 69,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92.970 | 46,68 | 22.701 | 103,29 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 2.955 | -35,93 | 722 | -3,87 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 3.894 | -1,84 | 951 | 47,29 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 11.775 | 0,00 | 2.875 | 50,21 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.051 | 2,97 | 989 | 54,77 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 857 | 209 | ||||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 905 | -94,72 | 221 | -92,11 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 1.362 | -1,80 | 333 | 47,56 | ||||
| 2026-05-15 | 13F | DCM Advisors, LLC | 33.227 | -1,18 | 8.113 | 48,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.291.917 | -0,14 | 6.227.414 | -15,74 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.042 | 499 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 8.273 | -2,67 | 2.020 | 46,16 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 197 | 0,00 | 48 | 50,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.218 | 297 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3.087.982 | -7,77 | 754.105 | 38,48 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 942 | -67,71 | 230 | -51,48 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1.499 | 0,00 | 365 | 49,59 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.838 | 449 | ||||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 462 | 0,00 | 113 | 49,33 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 851 | 208 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.259 | 0,43 | 796 | 50,85 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.071 | -0,38 | 506 | 49,41 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.158 | -1,78 | 527 | 47,62 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 35 | -22,22 | 6 | -37,50 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 267 | 65 | ||||||
| 2026-05-14 | 13F | Wills Financial Group LLC | 13.721 | -1,60 | 3.418 | 50,73 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 11.096 | -3,04 | 2.802 | 38,44 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.000 | 244 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 1.691 | -2,87 | 413 | 45,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 939 | -2,59 | 229 | 46,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 962 | 235 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 949 | 238 | ||||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 6.315 | 0,00 | 1.542 | 50,05 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 1.720 | -2,55 | 420 | 46,34 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 3.384 | -6,60 | 826 | 40,24 | ||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.761 | 0,10 | 2.139 | 50,32 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.696 | 8,71 | 658 | 63,28 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 20.410 | 0,74 | 4.958 | 50,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 394.464 | 63,91 | 96 | 146,15 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.712 | 1,33 | 1.151 | 52,12 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.713 | -1,17 | 662 | 48,43 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 869 | -55,34 | 212 | -32,91 | ||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 95.000 | 11,76 | 23.197 | 67,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 816 | 1,49 | 199 | 53,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.965 | 11,14 | 1.701 | 66,83 | ||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 210.483 | -1,57 | 51.396 | 47,78 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 853 | -35,28 | 208 | -2,80 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.699.648 | 9,56 | 415.020 | 64,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.356 | 331 | ||||||
| 2026-01-14 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Utah Retirement Systems | 48.887 | -3,39 | 11.937 | 45,06 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 431.939 | 201,31 | 105.471 | 352,41 | ||||
| 2026-01-29 | 13F | Comerica Bank | 68.912 | -6,33 | 11.207 | -20,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 70.700 | -27,34 | 17.264 | 9,10 | |||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.069 | 261 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 80 | -46,67 | 20 | -20,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 26.700 | -92,83 | 6.520 | -89,23 | |||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.052 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 10,49 | 3.858 | 65,94 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 25.300 | 25,25 | 6.178 | 88,04 | |||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Elgethun Capital Management | 3.168 | 0,00 | 774 | 50,10 | ||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 55.188 | -8,32 | 13.475 | 37,63 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 892 | -43,00 | 218 | -14,57 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 9.078 | 0,95 | 2.217 | 51,57 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.760 | -1,78 | 449 | -17,19 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.516 | 1,42 | 2.125 | 51,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.471 | 4,37 | 2.069 | 56,79 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 841 | 205 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 37.416 | -10,09 | 9.173 | 34,55 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 67.101 | -4,16 | 16 | 45,45 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.477 | 605 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 1.071 | -14,73 | 262 | 27,94 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 199 | -81,71 | 49 | 77,78 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.290 | 2,71 | 3.001 | 54,16 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 554 | 0,18 | 135 | 51,69 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.333 | 1,74 | 570 | 52,96 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.495 | -18,04 | 609 | 23,03 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 968 | 219 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 210.273 | 24,14 | 51.344 | 86,40 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.199 | 0,00 | 537 | 50,14 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,92 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21.479 | -15,63 | 5.245 | 26,67 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 14.173 | 3.461 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 568.369 | 138.784 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 54,72 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.932 | 37,70 | 472 | 106,58 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 4.781 | -9,26 | 1.167 | 36,33 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.943 | 963 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.144 | 279 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.305 | 319 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 60.998 | -31,64 | 4.967 | -65,78 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 10.585 | 0,00 | 2.585 | 50,15 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 3.562 | -1,00 | 870 | 48,55 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 245.500 | 58,90 | 59.946 | 138,58 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.130 | 277 | ||||||
| 2026-04-24 | 13F | United Community Bank | 192 | -22,89 | 47 | 15,00 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.456 | 31,88 | 3.286 | 96,82 | ||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.123 | 3.096,12 | 1.007 | 4.930,00 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.328 | 324 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.625 | 397 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.391 | 3,58 | 2.049 | 55,50 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.016 | 3,82 | 35 | 59,09 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 910 | 0 | ||||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 196 | -0,51 | 48 | 46,88 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 117.006 | 174,17 | 28.571 | 309,49 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 124.269 | -36,56 | 30.344 | -4,75 | ||||
| 2026-05-07 | 13F | First National Trust Co | 33.267 | -0,02 | 8.123 | 50,12 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.426 | 0,07 | 348 | 50,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.092 | 2.708 | ||||||
| 2026-05-13 | 13F | RiverGlades Family Offices LLC | 6.300 | -3,08 | 1.538 | 22,84 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.176 | 22,59 | 531 | 84,38 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 907 | 221 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.385 | 0,39 | 827 | 50,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.500 | 177,78 | 610 | 317,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.942 | 0,00 | 963 | 50,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 25 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.835 | 14,95 | 2.402 | 72,61 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 76.779 | 0,09 | 19 | 50,00 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.081 | -4,21 | 1.729 | 43,84 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.986 | 1,07 | 485 | 52,04 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 2.409 | 0,00 | 588 | 50,38 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.847 | 0,08 | 939 | 50,24 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10.300 | 0,00 | 2.515 | 50,15 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.429 | 5,60 | 2.547 | 58,53 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.170.094 | 4.680.954 | ||||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.063 | -1,25 | 1.236 | 48,38 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 10.052 | -0,02 | 2.454 | 50,09 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 950 | 232 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.537 | 0,47 | 1.108 | 50,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.202 | 0,66 | 782 | 51,06 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 21 | -4,55 | 5 | 66,67 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 9.096 | -1,24 | 2.221 | 48,36 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.694 | 1,28 | 658 | 52,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 13.561 | 1,10 | 3.311 | 51,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 993 | 242 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 824 | 201 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.874 | 2,97 | 2.411 | 54,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.944 | 2.290 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.000 | 0,00 | 488 | 50,15 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.701 | -21,43 | 415 | 17,90 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21.513 | -0,92 | 5.253 | 48,74 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 310 | -19,48 | 76 | 20,97 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 123 | 0,00 | 30 | 50,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.476 | 10,02 | 2.314 | 65,21 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 74.936 | -1,47 | 18.298 | 47,94 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.223 | 0,77 | 7.624 | 51,31 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 15.287 | 0,00 | 3.733 | 50,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 1.684 | -5,02 | 411 | 42,71 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 300 | -20,00 | 73 | 21,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.788 | 0,39 | 437 | 50,87 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.100 | 0,00 | 504 | -15,58 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | 487,50 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.994 | 0,25 | 3.661 | 50,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 888 | 217 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1.457 | 0,00 | 356 | 50,42 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.176 | -1,73 | 517 | -1,71 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1.752 | 0,00 | 428 | 50,35 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 41.735 | 1,46 | 10.191 | 52,34 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.344 | 2,36 | 328 | 53,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 329 | 12,29 | 80 | 70,21 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.400 | -9,81 | 586 | 35,65 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.021 | 14,90 | 817 | -3,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 61 | 74,29 | 15 | 180,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.314 | 0,00 | 2.274 | 50,20 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.212 | -5,50 | 1.761 | 41,90 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.008 | 0,40 | 246 | 50,92 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 8 | -57,89 | 2 | -66,67 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.560 | 0,79 | 869 | 51,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 1,48 | 33 | 57,14 | ||||
| 2026-05-11 | 13F | Boston Partners | 5.649.204 | -7,69 | 1.378.883 | 38,18 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 18.430 | -2,57 | 4.500 | 46,29 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.292 | -58,75 | 316 | -38,11 | ||||
| 2026-05-05 | 13F | CPA Asset Management LLC | 1.575 | 0,00 | 385 | 50,00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-05-06 | 13F | CNB Bank | 560 | 0,00 | 137 | 49,45 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.187 | 0,09 | 778 | 50,48 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.266 | 0,16 | 309 | 50,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.948 | 0,46 | 10.731 | 50,84 | ||||
| 2026-05-15 | 13F | Saranac Partners Ltd | 1.341 | -26,56 | 392 | 32,09 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.400 | 342 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -39,84 | 74 | -9,88 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 517 | -9,14 | 126 | 36,96 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 | 1 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 2.371 | 0,00 | 579 | 50,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.300 | -60,87 | 6.879 | -66,98 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.121 | 274 | ||||||
| 2026-05-05 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.027 | -6,94 | 1.615 | -16,19 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 643.815 | -6,22 | 157.207 | 40,81 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 16.754 | -13,46 | 4.091 | 29,92 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 103 | 0,00 | 25 | 56,25 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 966 | -49,61 | 236 | -24,68 | ||||
| 2026-05-15 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.565 | 382 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 7.253 | -76,87 | 1.771 | -65,27 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 383.336 | 64,24 | 93.603 | 146,60 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.514 | -0,20 | 607 | 36,79 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 942 | 230 | ||||||
| 2026-05-14 | 13F | First Commonwealth Financial Corp /pa/ | 1.159 | -17,39 | 283 | 24,12 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.093 | 511 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 7.404 | -11,65 | 1.808 | 32,67 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 939 | 229 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.172 | 103,45 | 13.985 | 73,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 984 | 0 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.406 | 15,62 | 587 | 73,67 | ||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 1.308 | 0,00 | 319 | 50,47 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 125 | 0,00 | 31 | 50,00 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.050 | 256 | ||||||
| 2026-05-12 | 13F | Argentarii, LLC | 4.945 | -6,57 | 1.208 | 40,35 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.535 | 4,63 | 7.212 | 57,10 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 32.060 | 37,40 | 7.828 | 106,33 | ||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 760 | 6,00 | 186 | 59,48 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 4.277 | -2,44 | 1.047 | 17,77 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.060 | 259 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 820 | 200 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 2.190 | -31,35 | 1 | |||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.346 | 0 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 825 | -99,11 | 201 | -98,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 53 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.400 | 4,12 | 129.025 | 56,33 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 97.162 | -42,44 | 23.725 | -13,58 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.470 | 15,75 | 359 | 73,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.043.700 | 48,70 | 254.851 | 123,26 | |||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 23.314 | 12,20 | 5.693 | 68,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.279 | 6,66 | 2.022 | 60,14 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 3.173 | -20,54 | 775 | 19,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.358 | -1,61 | 820 | 47,75 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 855 | 209 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 3.104 | -4,58 | 758 | 43,10 | ||||
| 2026-05-14 | 13F | Ws Management Lllp | 37.378 | 0,00 | 9.127 | 50,15 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.153 | 282 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2.143 | 0,00 | 523 | 50,29 | ||||
| 2026-05-12 | 13F | Prostatis Group LLC | 1.308 | -4,60 | 319 | 43,69 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.489 | 30,04 | 364 | 495,08 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 711 | -32,61 | 174 | 1,17 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Lcnb Corp | 2.899 | 45,02 | 708 | 117,54 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 112.900 | -9,75 | 27.568 | 35,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 85.600 | 56,49 | 20.902 | 134,97 | |||
| 2026-04-21 | 13F | Refined Wealth Management | 24.991 | 6.102 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 203.952 | 16,09 | 49.801 | 74,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.655 | 0,36 | 404 | 50,75 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.702 | 8,73 | 1.636 | 63,27 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.491 | 89,57 | 1.097 | 184,68 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.418 | 8,23 | 21.101 | 62,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.156 | 19,59 | 5.410 | 79,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.653 | 17,99 | 404 | 77,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.215 | -8,56 | 1.742 | 29,54 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -88,99 | 12 | -84,72 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.054 | 257 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.173 | 0,00 | 531 | 50,14 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 516 | 4,67 | 126 | 57,50 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.572 | 0,39 | 5.023 | 50,75 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.620 | 8,76 | 2.593 | 63,29 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 1.420 | -3,40 | 347 | 44,77 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.732 | 0,00 | 1.155 | 50,20 | ||||
| 2026-05-12 | 13F | Matters Capital Llc | 1.240 | 0,00 | 303 | 50,25 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 12.175 | 0,00 | 2.973 | 50,10 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 917 | 224 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 898 | 219 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | -13,33 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 43.845 | -10,61 | 10.706 | 34,21 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Headinvest, Llc | 1.050 | -32,04 | 256 | 1,99 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.908 | 12,37 | 466 | 68,48 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 15.619 | 0,00 | 3.814 | 50,12 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 90 | 0,00 | 22 | 50,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.471 | -49,18 | 603 | -23,67 | ||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1.407 | 0,00 | 344 | 50,44 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.080 | 8,70 | 80.962 | 63,19 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 2.899 | 0,00 | 708 | 50,11 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 4.520 | -86,66 | 1.104 | -79,99 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 835 | 204 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.284 | 5.197 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.718 | 1.152 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 3.332 | -1,62 | 814 | 47,82 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.815 | 0,00 | 443 | 50,17 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 134.049 | 53,66 | 33 | 128,57 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.731 | -3,19 | 667 | 45,41 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 239.138 | 10,72 | 58.393 | 66,24 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.240 | 303 | ||||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 2.713 | -8,38 | 663 | |||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 4 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 220.725 | 4,89 | 53.897 | 57,49 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2.884 | -3,35 | 1 | |||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.419 | 591 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.640 | 0,87 | 9.679 | 51,45 | ||||
| 2026-05-14 | 13F | Boreal Capital Management LLC | 50 | 0,00 | 12 | 50,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.220 | 1,58 | 1 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.522 | 372 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.283 | 0,04 | 558 | 50,13 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Zuckerman Investment Group, LLC | 1.434 | 0,00 | 350 | 50,21 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.745 | 111,57 | 1.647 | 217,76 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.002 | 245 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 854 | 209 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 697 | -21,60 | 170 | 18,06 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.016 | -0,49 | 492 | 49,54 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 775 | 0,00 | 189 | 50,00 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 1.704 | 0,00 | 416 | 50,18 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 6.613 | -2,59 | 1.615 | 46,20 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 3.006 | 0,00 | 734 | 50,41 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.023 | 5,25 | 250 | 57,59 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.157 | 283 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.643 | 6,11 | 2.119 | 58,85 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 4.313 | -38,74 | 1.053 | -8,03 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.081 | 3,50 | 997 | 55,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.211 | 296 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 1.142 | -17,19 | 279 | 24,11 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.100 | 269 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 970 | 237 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 4.648 | -13,36 | 1.135 | 30,05 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.481 | 62,26 | 606 | 143,95 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 98 | 49,23 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 86.708 | -46,30 | 21.175 | -19,35 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 34.637 | 42,77 | 7.870 | 99,47 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 1.683 | -1,12 | 0 | |||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 6 | 50,00 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 23.890 | 0,26 | 5.833 | 50,53 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 200 | 0,00 | 49 | 50,00 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.092 | 76,69 | 8.083 | 165,45 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 176.389 | -6,34 | 42.937 | 39,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 352.477 | 50,35 | 86.068 | 125,75 | ||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 12.220 | -2,42 | 2.984 | 46,51 | ||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1.080 | -11,98 | 264 | 32,16 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.326 | 4,74 | 324 | 57,56 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.120 | 274 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 95.543 | -23,41 | 21.729 | 2,36 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.180 | -2,26 | 1.997 | 46,84 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 8.502 | -9,89 | 2.076 | 35,27 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.190 | 291 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 32,14 | 9 | 125,00 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 14.744 | -0,71 | 4 | 50,00 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 160.897 | -17,07 | 39.288 | 24,51 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 9.391 | -0,38 | 2.293 | 49,58 | ||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.589 | 2,60 | 876 | 54,23 | ||||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.045 | 0,72 | 4.895 | 51,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 23.143 | 11,57 | 5.587 | 58,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.623 | 3,27 | 2.594 | 55,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.653 | 1,22 | 5.043 | 51,99 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2.888 | 705 | ||||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.551 | 8.925 | ||||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 474 | 0,00 | 116 | 49,35 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.454 | 599 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 16.425 | 4.011 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.510 | 13,56 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.026 | 251 | ||||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 2.000 | 0,00 | 325 | 0,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.158 | -10,50 | 1.015 | 34,44 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 28.103 | 6.862 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 101 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 56.737 | 145,18 | 13.854 | 268,16 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 438 | -4,99 | 0 | |||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 300 | 0,00 | 73 | 52,08 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 436.837 | 1,26 | 107 | 51,43 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.413 | -17,27 | 345 | 24,55 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 10 | 100,00 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 902 | 220 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 960 | 234 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.569 | -1,33 | 580 | -16,79 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 255 | 325,00 | 62 | 588,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.410 | 32,27 | 344 | 98,84 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.074 | 262 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 124 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.739 | 16,74 | 1.890 | 75,23 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 83 | 0,00 | 20 | 53,85 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 137.820 | 20,63 | 33.653 | 81,12 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3.621 | -97,59 | 884 | -96,38 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 10.900 | -77,71 | 2.662 | -66,54 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.617 | -3,18 | 1.860 | 45,35 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 20.600 | -42,94 | 5.030 | -14,31 | |||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.944 | 1,13 | 963 | 51,89 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4.000 | -1,72 | 977 | 47,66 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 28.827 | -14,24 | 7.039 | 28,78 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.048 | 256 | ||||||
| 2026-05-13 | 13F | Renaissance Group Llc | 1.287 | -22,47 | 314 | 16,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 69.022 | -4,29 | 16.854 | 43,70 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.001 | 25,08 | 1.710 | 87,80 | ||||
| 2026-04-20 | 13F | First American Bank | 21.599 | -0,31 | 5.274 | 49,70 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 770 | 0,00 | 188 | 20,51 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 167 | 15,17 | 41 | 73,91 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 17 | 0,00 | 4 | 100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.074 | 262 |
