Podstawowe statystyki
| Akcje instytucjonalne (długie) | 731 636 954 - 97,25% (ex 13D/G) - change of 38,04MM shares 5,48% MRQ |
| Wartość instytucjonalna (długa) | $ 26 523 926 USD ($1000) |
Własność instytucjonalna i akcjonariusze
PPL Corporation (GB:0KEJ) posiada 1012 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 731,636,954 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Franklin Resources Inc, State Street Corp, Vanguard Portfolio Management Llc, Invesco Ltd., Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .
PPL Corporation (LSE:0KEJ) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of June 5, 2026 is 35,73 / share. Previously, on June 6, 2025, the share price was 34,04 / share. This represents an increase of 4,95% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Agf Management Ltd | 16 253 | -38,23 | 621 | -32,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 21 184 | -1,97 | 809 | 7,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 304 235 | 0,00 | 11 622 | 9,08 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 196 | 84 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6 793 | -71,57 | 261 | -69,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 7 951 | 0,00 | 304 | 8,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 494 451 | -0,82 | 18 888 | 8,19 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12 159 | 464 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 739 248 | -0,48 | 28 239 | 8,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 575 | 75,05 | 98 | 92,16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42 805 | -1,38 | 1 635 | 7,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10 785 | 69,82 | 412 | 85,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1 884 790 | 3 078,18 | 71 999 | 3 368,11 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8 261 | -6,39 | 318 | 1,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 356 934 | -2,82 | 13 635 | 5,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 3 762 | -94,33 | 132 | -94,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 645 | 0,29 | 941 | 9,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 523 | 0,00 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37 700 | -0,26 | 1 440 | 8,84 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27 251 | 9,41 | 1 041 | 19,27 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 170 000 | -20,93 | 6 494 | -13,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 326 | 3 975,00 | 12 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6 184 | 0,00 | 236 | 9,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35 285 | 21,13 | 1 348 | 32,06 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 316 857 | 2,18 | 12 | 20,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | -90,12 | 3 | -90,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11 616 | 0,03 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228 952 | 8 018 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 437 | 17 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5 899 | 225 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21 785 | -60,51 | 832 | -56,91 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25 383 | -4,51 | 970 | 4,19 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5 500 | -64,52 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174 538 | -2,92 | 6 667 | 5,89 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 16 514 | 7,13 | 631 | 16,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 628 661 | 12,74 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 22 469 | 62,52 | 858 | 77,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126 072 | 5,31 | 4 816 | 120 275,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39 439 | -9,18 | 1 507 | -0,92 | ||||
| 2026-04-22 | 13F | Motco | 947 | -7,88 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40 713 | 2,81 | 1 555 | 12,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1 377 | 3,92 | 53 | 13,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 553 | 1,47 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9 852 | 0,10 | 376 | 9,30 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 12 274 | -7,65 | 469 | 0,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21 392 | -15,72 | 817 | -8,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7 322 | -27,78 | 277 | -25,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 127 | -14,36 | 43 | -6,52 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24 509 301 | -27,90 | 936 255 | -21,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 550 | 0,00 | 21 | 10,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 44 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 99 328 | 3 794 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 15,79 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515 979 | 6,50 | 18 070 | 0,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862 404 | -2,39 | 32 944 | 6,47 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 225 | 9 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 9 204 | 0,00 | 352 | 9,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13 818 | -39,87 | 528 | -34,45 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 368 | 0,00 | 14 | 16,67 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5 936 | 227 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1 206 | 0,84 | 46 | 12,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144 933 | 18,49 | 5 536 | 29,26 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19 668 | 0,03 | 751 | 9,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7 246 | 0,57 | 277 | 9,52 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32 934 | 1,60 | 1 258 | 10,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 662 985 | 11,69 | 63 526 | 21,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 085 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3 011 | -3,49 | 115 | 5,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 27 700 | 1 058 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1 954 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 106 956 | 4 086 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5 320 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44 013 | 0,11 | 1 658 | 7,04 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 24 067 | -3,50 | 919 | 5,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 982 | 34,89 | 38 | 48,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 14 058 | -6,64 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508 808 | -14,10 | 19 436 | -6,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5 733 | 219 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144 891 | 14,80 | 5 535 | 25,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2 458 048 | 22 104,59 | 93 897 | 24 162,79 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 77 614 | -0,56 | 3 055 | 13,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 448 | 0,20 | 402 | 9,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6 012 | 3,71 | 230 | 12,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28 246 | 149,43 | 1 083 | 173,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32 100 | -69,86 | 1 226 | -67,12 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17 148 | -13,31 | 655 | -5,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 780 000 | 440,92 | 29 796 | 490,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8 325 635 | 356,67 | 318 039 | 398,15 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 3 706 113 | -16,24 | 141 574 | -8,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 865 540 | 71 264 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 450 000 | 11 486 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2 097 761 | 86,85 | 80 134 | 103,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11 400 | 435 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20 500 | 783 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753 223 | 26 887,57 | 26 378 | 25 508,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11 400 | 435 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 725 211 | 1 082,17 | 27 703 | 1 189,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11 991 | 19,99 | 458 | 31,23 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 24 724 | -39,29 | 944 | -33,80 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 145 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 377 970 | 11,18 | 52 638 | 21,27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19 183 | 14,18 | 733 | 24,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41 968 | -12,84 | 1 615 | -4,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10 598 | 28,80 | 405 | 40,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47 097 | 28,60 | 1 807 | 40,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 353 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17 367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2 226 | 78 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18 710 | -0,90 | 715 | 8,02 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 14 993 | 0,00 | 573 | 8,95 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8 929 | 0,02 | 341 | 9,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 89 483 | 32,86 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4 697 981 | -1,33 | 179 463 | 7,63 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13 395 | 6,05 | 515 | 16,52 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 25 249 | -27,36 | 965 | -20,79 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 876 | 158,05 | 72 | 184,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31 743 | -2,73 | 1 213 | 6,13 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9 095 | 0,04 | 347 | 9,12 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4 507 | 0,00 | 172 | 8,18 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27 318 | 0,46 | 1 044 | 9,56 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 7 490 | -0,91 | 286 | 8,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12 263 | 33,12 | 468 | 45,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12 514 085 | 13,58 | 478 038 | 23,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 8 050 | 0,00 | 308 | 9,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6 433 | -87,13 | 246 | -86,01 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 177 082 | 90,60 | 6 765 | 107,93 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 4 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6 510 | 36,25 | 249 | 48,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28 963 | 60,06 | 1 106 | 74,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 113 220 | 42 525 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 345 965 | -92,54 | 13 216 | -91,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 41 070 | 15,83 | 1 569 | 26,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 39 415 824 | 1,37 | 1 516 658 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 193,33 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12 268 | -4,40 | 469 | 4,23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 119 | -91,34 | 5 | -91,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7 342 | 0,70 | 280 | 9,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34 106 | -3,48 | 1 303 | 5,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5 528 | 211 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5 658 | 216 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26 356 | -21,45 | 1 007 | -14,38 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 320 294 | 12 235 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 442 | -20,07 | 17 | -15,79 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6 109 | 1,73 | 233 | 10,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 061 | 6,25 | 461 | 15,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2 500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 37 662 | 0,87 | 1 439 | 10,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14 710 | 22,67 | 562 | 33,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 754 | 137,59 | 525 | 159,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642 000 | 20,72 | 22 483 | 13,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41 191 | 141 937,93 | 1 470 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12 240 | 3,82 | 468 | 13,35 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1 223 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12 891 | 3,15 | 492 | 12,59 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27 438 | 0,65 | 1 048 | 9,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11 694 | 0,00 | 447 | 9,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130 393 | -61,82 | 4 982 | -58,35 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5 170 | 0,00 | 197 | 8,84 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5 514 | 211 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35 300 | -1,81 | 1 348 | 7,15 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 1,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6 492 | -6,80 | 248 | 1,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 148 831 | 2,70 | 5 681 | 11,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 65,62 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4 551 | -4,21 | 175 | 5,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 70 007 | -0,86 | 2 674 | 8,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 556 951 | 9,04 | 21 276 | 18,94 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 4 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7 485 | 0,00 | 286 | 8,78 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14 929 | 0,00 | 570 | 9,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 19 685 | 5,53 | 1 | |||||
| 2026-05-04 | 13F | Verbena Value LP | 740 500 | -3,34 | 28 287 | 5,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 84 804 | -2,71 | 3 240 | 6,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5 510 456 | -30,41 | 192 976 | -30,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 79 471 | 3 036 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29 924 | 12,76 | 1 143 | 22,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 686 | 134,30 | 179 | 155,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7 748 | 0,00 | 296 | 10,07 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 979 936 | -32,55 | 37 434 | -26,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14 721 | 2,75 | 562 | 12,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1 783 | 0,00 | 68 | 9,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2 500 | 0,00 | 88 | -5,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 37 972 | 1,29 | 1 451 | 10,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12 695 | 485 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | 86,67 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3 056 817 | 2,40 | 116 770 | 11,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17 703 | -0,15 | 676 | 9,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5 076 960 | -27,33 | 193 940 | -20,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 68 200 | 60,85 | 2 605 | 75,54 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5 955 | -1,29 | 227 | 7,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14 900 | 12,03 | 569 | 22,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13 847 | 150,90 | 529 | 173,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 78 667 | -0,95 | 3 005 | 8,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17 767 | -32,16 | 679 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1 311 619 | 68,25 | 50 104 | 83,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7 400 | 19,35 | 283 | 29,95 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 39 356 | -2,94 | 1 503 | 5,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86 450 | 4,85 | 3 302 | 14,37 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 175 506 | -69,16 | 6 704 | -66,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 936 870 | 35 788 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12 986 | 47,20 | 493 | 60,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 282 632 | -18,00 | 10 797 | -10,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 602 | 10,05 | 23 | 15,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 167 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8 767 | -1,98 | 335 | 6,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1 238 | 0,00 | 47 | 9,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1 000 | 0,00 | 38 | 8,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30 653 | 41,00 | 1 171 | 53,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 30 351 | 0,00 | 1 159 | 9,13 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3 638 250 | -42,26 | 138 981 | -37,02 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 15,38 | 1 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 8 014 | -76,71 | 306 | -74,58 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1 296 290 | -31,41 | 49 518 | -25,18 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 34 783 | -2,47 | 1 329 | 6,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 120 383 | -18,19 | 4 599 | -10,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 70,91 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 130 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7 083 | 271 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 608 314 | -1,36 | 23 238 | 7,60 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 97 | -6,73 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22 867 | 198,37 | 874 | 225,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 | -90,91 | 1 | -90,91 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 233 286 | -2,77 | 8 912 | 6,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 032 | -3,73 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16 090 | 28,36 | 615 | 40,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53 562 | 65,50 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96 320 | 1,45 | 3 679 | 10,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 380 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 83 834 | -2,37 | 3 202 | 6,52 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 469 | 0,00 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 359 235 | 44,67 | 13 784 | 58,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 137 029 | 5 235 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 70 410 | 11,70 | 2 690 | 21,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1 069 181 | -1,53 | 41 | 5,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 293 600 | 332,40 | 11 216 | 371,81 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 140 046 | 4,86 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 079 | -55,03 | 232 | -50,95 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9 535 | 0,57 | 364 | 9,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356 872 | 4,45 | 13 633 | 13,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 212 926 | 26,66 | 8 134 | 38,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3 645 | 0,00 | 139 | 9,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31 948 | -3,90 | 1 220 | 4,81 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 19 319 | -2,97 | 738 | 5,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 266 | 6,40 | 10 | 25,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2 931 | -3,33 | 112 | 4,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93 348 | 36,66 | 6 863 | 186,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24 400 | -75,23 | 932 | -72,98 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290 811 | -3,92 | 11 109 | 4,80 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9 376 | 358 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1 111 | 0,00 | 42 | 10,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 138 806 | 1,44 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126 242 | 39,41 | 4 822 | 52,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 10,57 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 273 238 | 7,45 | 10 439 | 17,21 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 17 975 | 0,00 | 687 | 9,06 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 116 | 16,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 29 568 | 13,43 | 1 129 | 23,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1 741 | 3,26 | 67 | 11,86 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 11 500 | 0,00 | 439 | 9,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 733 | 38,30 | 28 | 55,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46 089 | 5,92 | 1 761 | 15,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185 269 | 43,74 | 6 488 | 39,41 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 49 157 | 0,88 | 1 723 | 0,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16 173 | -2,41 | 618 | 6,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63 224 715 | 0,01 | 2 415 184 | 9,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 634 | -16,69 | 24 | -7,69 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 302 660 | 938,21 | 11 562 | 1 033,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26 040 | 2,24 | 995 | 11,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -94,89 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751 500 | 72,28 | 28 707 | 87,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 275 400 | -55,65 | 10 520 | -51,62 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 288 930 | 2 202,05 | 11 037 | 2 414,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 93 088 | -35,62 | 3 556 | -29,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | -42,86 | 3 | -50,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2 948 994 | -11,39 | 112 652 | -3,34 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2 411 409 | -50,30 | 92 | -45,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6 510 | 249 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102 818 | 1,31 | 3 928 | 10,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9 277 | -23,68 | 354 | -16,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 12 652 192 | -3,12 | 483 686 | 5,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210 588 | 11,80 | 8 044 | 21,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 56 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2 170 900 | 7,12 | 82 928 | 16,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 517 | 62,58 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1 150 941 | 35,60 | 43 966 | 47,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 764 | -32,59 | 68 | -27,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37 185 | 3,37 | 1 420 | 12,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14 439 | -46,36 | 552 | -41,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12 959 | -91,81 | 495 | -91,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 509 | 0,00 | 19 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3 250 405 | 3,18 | 124 165 | 12,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 269 883 | 8,35 | 86 710 | 18,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5 010 821 | -1,89 | 192 176 | 7,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306 133 | 3,99 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8 307 | 2,82 | 317 | 12,41 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 358,33 | 2 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 880 | -3,83 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53 019 | 9,98 | 2 025 | 19,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1 318 | 0,76 | 50 | 11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 40 | -99,19 | 2 | -99,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14 828 | -5,16 | 566 | 3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 36 045 | 0,53 | 1 377 | 9,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26 212 | 31,85 | 1 001 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3 413 | 10,06 | 130 | 20,37 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164 350 | 2,75 | 6 278 | 125 460,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 49 022 | -2,33 | 1 873 | 6,55 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 49 008 | 23,12 | 1 872 | 34,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8 235 | 3,21 | 315 | 12,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13 493 | 3,24 | 515 | 12,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 737 511 | -0,67 | 28 173 | 8,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 273 784 | 45,13 | 10 459 | 58,31 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3 286 | 0,00 | 126 | 8,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23 487 | -2,60 | 897 | 6,28 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5 553 | 212 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 12 524 | 478 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16 768 | -2,74 | 641 | 6,14 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7 810 | 298 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 8 423 | 0,02 | 322 | 9,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132 013 | 13,01 | 5 043 | 23,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5 873 | 224 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16 318 | -14,86 | 623 | -7,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 2 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 13 569 | -2,69 | 518 | 6,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9 523 | 0,00 | 364 | 9,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 123 571 | 6,73 | 4 720 | 16,43 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 350 | 13 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3 072 | 1,12 | 117 | 10,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 125,44 | 10 | 200,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 554 945 | 4,70 | 21 199 | 14,21 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11 200 | -0,59 | 428 | 8,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12 237 | -7,78 | 467 | 0,65 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8 190 | 9,17 | 313 | 19,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 775 | 30 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 267 | 0,46 | 125 | 9,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 647 | 62,97 | 25 | 84,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 91,67 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2 327 | -7,22 | 89 | 1,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36 400 | -36,70 | 1 390 | -30,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 279 300 | 67,85 | 10 669 | 83,10 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21 400 | -18,63 | 817 | -11,29 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18 100 | 0,00 | 691 | 9,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4 662 653 | 32,41 | 177 274 | 43,75 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 77 900 | -71,97 | 2 976 | -69,43 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 16 928 | 48 265,71 | 647 | 64 500,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 68 778 | -33,86 | 2 627 | -27,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92 500 | -13,83 | 3 534 | -6,01 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 266 | 0,00 | 48 | 9,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 807 | 0,88 | 31 | 7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2 056 | 13,84 | 79 | 23,81 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 15 069 | 0,00 | 576 | 9,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 18,06 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47 198 638 | 1 802 988 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 473 | 4,50 | 542 | -1,64 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 20 745 720 | -48,60 | 792 | -43,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23 127 | 0,00 | 810 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51 758 | 1 977 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 154 | 6 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5 806 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20 469 | 2,71 | 782 | 12,05 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10 734 | 0,00 | 410 | 9,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 4 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4 619 677 | 33,62 | 176 472 | 45,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7 411 | 10,46 | 283 | 20,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5 695 | 218 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 53 464 | 0,00 | 2 042 | 9,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5 400 | 206 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14 581 | 2,46 | 557 | 11,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7 949 | 304 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 998 381 | 304,53 | 38 138 | 341,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1 000 | 0,00 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 963 | 0 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 151 871 | -29,20 | 5 801 | -22,77 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18 396 | -65,57 | 712 | -62,03 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 128 196 | -1,65 | 4 490 | -1,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 173 879 | 13,46 | 6 642 | 23,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2 499 | 3,69 | 96 | 12,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 48 869 | 0,87 | 1 867 | 10,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109 785 | 12,83 | 4 174 | 21,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 621 140 | 1,39 | 23 728 | 10,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 554 631 | 2,89 | 59 387 | 12,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5 702 | -4,33 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220 234 | 164,92 | 8 413 | 188,97 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13 234 | 0,82 | 506 | 10,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9 794 | 0,68 | 374 | 10,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 441 | 0,00 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 313 180 | -5,54 | 50 163 | 3,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 341 407 | 18,77 | 13 054 | 29,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107 249 | 307,20 | 4 097 | 344,25 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2 800 | -4,44 | 108 | 3,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11 330 | 7,66 | 433 | 17,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8 346 | 319 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 27 284 | 0,45 | 1 042 | 9,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 84 106 | 3,19 | 3 213 | 12,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1 716 466 | -2,39 | 65 569 | 6,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 688 | -1,29 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 345 826 | -1,74 | 13 211 | 7,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7 418 | -60,13 | 283 | -56,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 412 693 | -4,08 | 15 765 | 4,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6 090 | 233 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 277 092 | 10 585 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 44 928 | 5,12 | 1 716 | 14,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 45 807 | 2,00 | 1 750 | 11,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 14 402 | -17,18 | 560 | -7,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 43 | -31,75 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1 000 | 498,80 | 38 | 660,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 569 520 | -2,42 | 59 956 | 6,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74 885 | 2,17 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8 069 | 142,68 | 308 | 152,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23 670 | 0,15 | 904 | 9,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 137 | 1,15 | 998 | 10,40 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 25 906 | -0,04 | 990 | 9,04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 394 682 | -1,74 | 15 077 | 7,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1 243 | 0,00 | 46 | 9,52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6 030 | 2,55 | 229 | 11,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4 874 735 | -32,23 | 170 713 | -36,14 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1 524 | 0,00 | 58 | 9,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1 200 | 0,00 | 46 | 7,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19 477 | 0,00 | 744 | 9,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 590 668 | 1 080,44 | 22 564 | 1 187,84 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27 299 | -28,53 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25 235 | -31,28 | 964 | -25,06 | ||||
| 2026-05-07 | 13F | First National Trust Co | 67 272 | 6,00 | 2 570 | 15,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 345 | 13 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8 375 | 20,09 | 320 | 30,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65 284 | 1,63 | 2 494 | 10,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20 662 | 40,26 | 789 | 53,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 376 | 14 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2 464 | -33,39 | 94 | -27,13 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 12 916 | 0,00 | 493 | 9,07 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9 071 | 0,00 | 347 | 9,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30 832 | 16,89 | 1 178 | 27,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5 494 | -7,10 | 210 | 0,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108 862 | -2,39 | 4 159 | 1,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 75 725 | -3,84 | 2 914 | 4,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18 374 | 0,23 | 702 | 9,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 599 | 23 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 690 212 | 59,70 | 26 097 | 72,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33 236 | 5,48 | 1 270 | 15,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6 509 | -34,97 | 249 | -29,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3 015 392 | -1,32 | 115 188 | 7,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1 611 635 | -1,25 | 61 564 | 7,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33 244 | -40,65 | 1 270 | -35,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1 152 847 | 1,48 | 44 039 | 10,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23 519 | 0,00 | 898 | 9,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 512 | 0,79 | 20 | 11,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 94 | -45,66 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 12,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1 474 771 | 18 339,25 | 56 336 | 20 020,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 500 | 604,23 | 19 | 850,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1 389 | 0,00 | 53 | 10,42 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 14 898 | -23,75 | 569 | -20,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28 783 | 22,75 | 1 100 | 33,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 204 638 | -20,32 | 7 817 | -13,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27 182 | 11,92 | 1 038 | 22,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 41 771 | 13,27 | 1 596 | 23,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 393 940 | 1,05 | 15 047 | 10,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 51 212 | 572,78 | 1 970 | 635,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 295 | 11 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12 465 | 2,59 | 476 | 12,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 647 653 | 15,77 | 24 740 | 26,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6 457 | 0,00 | 247 | 8,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 98 366 | 15,33 | 3 758 | 24,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 12 864 | 491 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2 034 | -3,88 | 78 | 5,41 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10 100 | 0,00 | 386 | 9,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14 406 338 | 6,31 | 550 322 | 15,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 234 773 | 159,36 | 8 968 | 182,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 54 587 | 0,05 | 2 110 | 10,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 37 380 | -2,83 | 1 428 | 5,94 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6 320 | 241 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6 164 | -12,33 | 235 | -4,47 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5 936 | -4,27 | 208 | -9,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 230 750 | 0,00 | 8 815 | 9,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15 574 | 5,82 | 595 | 15,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 972 | -20,72 | 37 | -17,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14 243 | 544 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29 715 | 5,47 | 1 049 | -0,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37 105 | -2,40 | 1 417 | 6,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206 307 | 0,71 | 7 881 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211 042 | 575,53 | 8 062 | 636,84 | ||||
| 2026-05-06 | 13F | CNB Bank | 531 | 0,00 | 20 | 11,11 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 200 042 | -46,81 | 7 642 | -41,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58 611 | 33,09 | 2 239 | 45,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 641 230 | 0,00 | 24 495 | 9,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 620 | 9,73 | 23 | 15,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 706 | 0,00 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10 471 | 400 | ||||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 14 806 | 0,00 | 566 | 9,07 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4 181 418 | -0,41 | 159 730 | 8,63 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 353 395 | 1,45 | 13 500 | 10,67 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27 305 | 1 043 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 346 000 | 13 217 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15 956 | -27,13 | 610 | -20,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 301 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12 011 | -3,76 | 459 | 4,81 | ||||
| 2026-04-13 | 13F | Stolper Co | 17 155 | -70,31 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3 075 | 0,00 | 117 | 9,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 587 | 72,47 | 99 | 88,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5 989 | -5,89 | 229 | 2,70 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13 497 | -97,18 | 516 | -96,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 480 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 396 200 | 3,42 | 15 135 | 12,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18 391 | 0,95 | 703 | 10,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 8 471 | 324 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 193 286 | -0,21 | 7 384 | 8,86 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12 257 | -11,43 | 468 | -3,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 366 | 18,80 | 205 | 29,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69 267 | 27,93 | 2 649 | 39,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7 865 630 | -0,96 | 300 467 | 8,03 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | -97,20 | 6 | -97,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2 303 982 | -2,11 | 88 012 | 6,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5 274 | 201 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 20 880 | 0,00 | 798 | 9,03 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10 953 | -15,75 | 418 | -8,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17 234 | 0,00 | 658 | 9,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 723 | 0,00 | 28 | 8,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12 991 | -4,99 | 455 | -10,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35 621 | 1,38 | 1 361 | 10,57 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6 452 | -25,78 | 246 | -19,08 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1 073 | 0,85 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8 699 651 | 67,96 | 332 327 | 83,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36 611 971 | 1 398 577 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 85 213 | -23,29 | 3 255 | -16,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 071 | 2,36 | 1 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8 993 | -2,65 | 344 | 7,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35 555 | 17,42 | 1 358 | 28,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57 123 | 57,81 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279 536 | 0,55 | 10 678 | 9,57 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8 485 | -14,81 | 324 | -6,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14 454 | 21,87 | 552 | 33,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3 804 | 4,94 | 146 | 15,08 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 72 590 | -1,02 | 2 773 | 7,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2 647 453 | 101 133 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 63 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 590 | -1,83 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1 409 | 0,00 | 54 | 8,16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 280 701 | 1,04 | 10 802 | 10,17 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11 122 | 425 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2 398 | 0,00 | 92 | 9,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 835 620 | -3,35 | 31 921 | 5,43 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 30 759 | 1,86 | 1 105 | 1,85 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 450 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 193 | 9,24 | 122 | 18,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7 112 | 0,21 | 272 | 9,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45 210 | -3,86 | 1 727 | 4,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2 663 033 | 6,13 | 101 728 | 15,77 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 39 624 | 0,38 | 1 514 | 9,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 52 804 | 8,95 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97 114 | 2,12 | 3 710 | 11,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39 220 | 1 498 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 307 351 | -0,72 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 545 573 | 2,87 | 21 | 11,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3 177 | 1,76 | 121 | 11,01 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6 053 | 2,26 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5 662 | -15,04 | 216 | -7,30 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 543 824 | 413,13 | 20 774 | 459,80 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70 000 | 0,00 | 2 674 | 9,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5 858 | 0 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 32 330 | -86,24 | 1 235 | -85,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51 933 | 0,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 60 | 2 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5 463 | -52,59 | 209 | -48,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4 879 | 186 | ||||||
| 2026-04-24 | 13F | Bayban | 2 238 | 0,00 | 85 | 8,97 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1 372 | 0,00 | 52 | 8,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 42 422 | -1,88 | 1 621 | 7,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63 278 | 9,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 267 500 | 10 218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65 620 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18 391 | 124,86 | 703 | 145,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51 381 | 22,05 | 1 963 | 33,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 30 471 | 1 164 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9 230 | 353 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 8 475 | -10,01 | 324 | -1,82 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 8 749 | 0,67 | 348 | 16,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 262 | -1,17 | 239 | 8,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9 187 | 12,24 | 354 | 22,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 24 648 | -0,80 | 942 | 8,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 733 562 | -13,32 | 28 022 | -5,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 305 | -0,33 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 138 500 | 14,56 | 5 291 | 24,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 86 800 | 31,12 | 3 316 | 43,01 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11 127 | 423 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 23 358 | 69,49 | 821 | 60,16 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7 583 | -1,28 | 290 | 7,84 | ||||
| 2026-05-15 | 13F | Amundi | 576 862 | 6,00 | 22 036 | 15,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 11 144 | 426 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36 098 | -3,66 | 1 379 | 5,03 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 960 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 544 | 1,12 | 21 | 11,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237 999 | -3,36 | 9 092 | 5,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 509 | -52,47 | 19 | -48,65 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 26 881 | 1 027 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 215 730 | 122 841 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 23 | -99,59 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 215 207 | 1,56 | 7 537 | -4,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 129 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 12 871 | 0,00 | 492 | 9,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8 165 | 3,54 | 312 | 12,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1 933 270 | -10,48 | 73 851 | -2,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8 779 | 0,16 | 335 | 9,48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 479 217 | 18 306 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127 624 | 37,20 | 4 469 | 41,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 349 | 106,51 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22 531 | -1,80 | 861 | 7,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 122 | -89,83 | 5 | -90,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 46 104 | -3,78 | 1 793 | 7,95 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 7 717 | 0,00 | 295 | 8,89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 138 | 5 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 249 368 | -0,26 | 9 526 | 8,79 |
