Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w Phillips 66, to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Tran Capital Management, L.p., Vanguard Investments Australia, Ltd., Hosking Partners LLP, Corigliano Investment Advisers, LLC, Fulcrum Asset Management LLP, ADAPT Investment Managers SA, Q3 Asset Management, CIBC Bancorp USA Inc., Tiaa-cref Individual & Institutional Services, Llc, Life Cycle Investment Partners Ltd, Encore Global Management, LP, Bull Harbor Capital LLC, ADAPT Investment Managers SA, Summit Place Financial Advisors, LLC, i Diversify Wealth Management, Llc .
Na tej stronie przedstawiono zmiany w strukturze własności, wymieniając instytucje, fundusze i głównych akcjonariuszy, którzy zwiększyli swoje udziały lub otworzyli nowe pozycje w ostatnim okresie sprawozdawczym. Zielone rzędy wskazują nowe pozycje. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 16 185 | 0,43 | 2 949 | 41,80 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 66 | 34,69 | 12 | 100,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1 131 | 206 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 1 140 | 208 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 616 | 112 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 786 | 68,34 | 508 | 138,03 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 2 520 | 24,75 | 459 | 76,54 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 9 879 | 10,98 | 1 800 | 56,71 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1 352 | 246 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 259 | 2,54 | 412 | 44,72 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 225 | 0,23 | 405 | 41,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 172 529 | 2,18 | 31 | 47,62 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 911 | 6,23 | 348 | 50,00 | ||||
| 2026-04-29 | 13F | Richmond Investment Services, LLC | 1 449 | 264 | ||||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 7 | 1 | ||||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 1 565 | 285 | ||||||
| 2026-05-12 | 13F | Cascade Financial Partners, LLC | 1 125 | 205 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 741 | 37,11 | 1 410 | 93,68 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 22 334 | 0,85 | 4 069 | 29,31 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 78 838 | 6,75 | 14 363 | 50,72 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 1 198 | 18,85 | 218 | 67,69 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 272 | 8,80 | 50 | 53,13 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 533 | 2 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 331 005 | 8,13 | 60 | 53,85 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 270 230 | 87,95 | 49 | 172,22 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 23 639 | 2,98 | 4 307 | 45,37 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 4 169 | 3,19 | 732 | 40,50 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8 538 | 1,76 | 1 556 | 43,72 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28 519 | 0,16 | 5 196 | 41,40 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 31 183 | 8,19 | 5 682 | 52,76 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1 805 | 329 | ||||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 5 028 | 9,35 | 916 | 54,47 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 34 | 6 | ||||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 3 663 | 16,32 | 1 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3 430 | 2,82 | 625 | 45,12 | ||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 5 112 | 15,58 | 931 | 63,33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 1 232 | 224 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2 246 | 0,18 | 409 | 41,52 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2 277 | 0,44 | 415 | 41,78 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 1 428 | 260 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 29 | 190,00 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16 481 | 3,81 | 3 003 | 46,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 773 | 6,62 | 141 | 50,54 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 24 894 | 275,59 | 4 535 | 430,41 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1 706 | 3,02 | 311 | 45,54 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2 011 | 6,63 | 366 | 50,62 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1 158 | 211 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 754 343 | 0,32 | 137 426 | 41,64 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 2 786 | 508 | ||||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 321 535 | 25,89 | 240 757 | 77,73 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 108 194 | 15,52 | 19 911 | 64,75 | ||||
| 2026-05-07 | 13F | Resolute Wealth Strategies, LLC | 1 287 | 234 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 4 676 | 6,39 | 1 | |||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1 913 | 0,68 | 349 | 42,04 | ||||
| 2026-05-13 | 13F | Sherman Porfolios, Llc | 40 572 | 3,40 | 7 391 | 45,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 241 073 | 12,50 | 43 932 | 58,90 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 524 | 68 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 068 | 0,56 | 195 | 41,61 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 067 | 267 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 82 755 | 17,65 | 15 076 | 66,11 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1 535 | 280 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 18 543 | 0,06 | 3 378 | 41,28 | ||||
| 2026-05-11 | 13F | Viawealth, Llc | 1 793 | 0,06 | 327 | 41,13 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 2 360 | 27,57 | 430 | 80,25 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 72 735 | 6,41 | 13 251 | 50,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 13 700 | 59,30 | 2 496 | 124,98 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1 102 | 201 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 15 075 | 53,36 | 2 746 | 116,56 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 60 091 | 2,99 | 10 523 | 39,75 | ||||
| 2026-05-05 | 13F | Net Worth Advisory Group | 1 774 | 323 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 1 419 | 259 | ||||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 9 958 | 0,02 | 1 814 | 41,28 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 7 | 1 | ||||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 5 887 | 1 072 | ||||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 3 890 | 55,54 | 709 | 119,88 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1 128 | 205 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 22 100 692 | 4 026 304 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 11 724 | 0,05 | 2 136 | 41,20 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 20 687 | 0,03 | 3 769 | 41,23 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3 226 | 588 | ||||||
| 2026-05-14 | 13F | Jacobs Equity LLC | 3 429 | 0,03 | 625 | 41,18 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 3 281 | 598 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3 305 | 12,72 | 426 | 7,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 29 386 | 612,04 | 5 354 | 906,20 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 634 790 | 115 646 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 80 357 | 18,37 | 14 639 | 67,11 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 44 101 | 491,01 | 8 034 | 735,14 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10 557 | 4,95 | 1 362 | -0,44 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 5 212 | 0,87 | 950 | 42,49 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 63 700 | 14,79 | 11 605 | 62,07 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 329 | 0,30 | 60 | 42,86 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 9 073 | 0,62 | 1 653 | 42,05 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 6 100 | 29,79 | 1 111 | 83,33 | |||
| 2026-05-05 | 13F | Smith, Moore & Co. | 9 773 | 1,13 | 1 780 | 42,86 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 78 919 | 14,76 | 14 377 | 62,03 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 1 379 | 251 | ||||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5 045 | 0,64 | 919 | 42,26 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2 448 | 6,90 | 446 | 50,85 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 112 | 0,90 | 20 | 42,86 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 41 492 | 3,72 | 7 559 | 46,44 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 150 | 27 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 904 814 | 124,16 | 164 839 | 216,47 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 12 839 | 144,32 | 2 339 | 244,99 | ||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 6 325 | 7,37 | 1 152 | 51,58 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1 140 | 208 | ||||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 656 | 6,63 | 302 | 50,50 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 7 100 129 | 4,55 | 1 293 502 | 47,60 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 4 200 | 765 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 9 646 | 3,50 | 1 757 | 46,17 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 25 200 | 4 591 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 2 500 | 455 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 1 286 | 234 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3 747 | 683 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 600 | 6,67 | 291 | 50,78 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 600 | 20,00 | 109 | 70,31 | |||
| 2026-05-13 | 13F | Bank OZK | 18 223 | 8,14 | 3 320 | 52,67 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2 500 | 4,17 | 455 | 47,25 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1 423 | 259 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 7 557 | 166,56 | 1 204 | 229,86 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 129 | 24 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 6,06 | 13 | 50,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 7 | 16,67 | 1 | |||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2 158 | 393 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 75 232 | 1,23 | 13 706 | 42,92 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 899 110 | 163 800 | ||||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 7 346 | 1 338 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 33 | 6,45 | 6 | 50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 220 | 40 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 718 | 1,48 | 222 | -3,91 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 249 | 227 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1 266 | 231 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 187 708 | 34 197 | ||||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 1 250 | 0 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1 228 | 224 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5 934 | 1,54 | 1 081 | 43,37 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 78 | 1,30 | 10 | 0,00 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 1 407 | 256 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 9 739 | 22,67 | 1 774 | 73,24 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1 100 | 200 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 181 | 0,43 | 215 | 42,38 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 4 128 | 0,12 | 752 | 41,35 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1 273 | 232 | ||||||
| 2026-04-27 | 13F | Fiduciary Planning LLC | 1 516 | 276 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1 277 | 233 | ||||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 37 656 | 22,59 | 6 860 | 73,10 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1 874 | 0,05 | 341 | 41,49 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 498 027 | 42,10 | 90 731 | 100,62 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 5 424 | 988 | ||||||
| 2026-05-15 | 13F | Atom Investors LP | 9 424 | 82,42 | 1 717 | 157,66 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5 210 | 0,08 | 949 | 41,43 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1 284 | 234 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 150 663 | 0,18 | 27 448 | 41,43 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 3 340 | 11,04 | 608 | 56,70 | ||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 2 744 | 6,65 | 500 | 50,30 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 911 | 0,96 | 1 806 | 42,58 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 1 198 | 218 | ||||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16 817 | 3 064 | ||||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 1 500 | 273 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 800 | 146 | |||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 10 428 | 1 900 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 37 182 | 1,55 | 6 774 | 43,37 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 1 278 | 233 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 424 | 107,26 | 624 | 192,49 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 27 748 | 5 054 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 823 | 0,33 | 332 | 41,88 | ||||
| 2026-05-11 | 13F | COFG Advisors, LLC | 1 461 | 266 | ||||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 1 320 | 240 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 485 | 88 | ||||||
| 2026-04-27 | 13F | Keating Investment Counselors Inc | 2 037 | 10,89 | 371 | 56,54 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 11 885 | 6,09 | 2 165 | 49,65 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 2 862 | 522 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 18 300 | 226,79 | 3 334 | 361,63 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 25 013 | 755,44 | 4 557 | 1 108,49 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 8 500 | 107,32 | 1 549 | 192,63 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7 361 | 4,01 | 1 341 | 46,88 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 29 318 | 91,30 | 5 341 | 170,16 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 756 628 | 137 842 | ||||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 5 238 | 954 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 407,41 | 24 | 700,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 772 | 1,58 | 141 | 42,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 562 185 | 108,96 | 102 419 | 195,01 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 536 | 280 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 19 719 | 103,69 | 3 592 | 187,59 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 889 | 18,95 | 344 | 68,63 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1 176 | 207 | ||||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 8 761 | 4,16 | 1 596 | 47,10 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7 541 | 1,13 | 1 374 | 42,72 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 2 593 | 7,06 | 472 | 36,02 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 932 | 0,05 | 352 | 41,37 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 1 260 | 1,86 | 230 | 44,03 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2 412 | 2,12 | 439 | 44,41 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13 463 | 1 737 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 1 452 | 265 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 250 | 30,62 | 228 | 84,55 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 25 364 | 19,80 | 4 621 | 69,17 | ||||
| 2026-05-15 | 13F | Colter Lewis Investment Partners LLC | 6 277 | 1 144 | ||||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 2 601 | 7,39 | 474 | 51,60 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 1 205 785 | 53,01 | 219 670 | 103,37 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 5 063 | 10,07 | 922 | 55,48 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10 958 | 17,97 | 1 996 | 66,61 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 39 910 | 7 271 | ||||||
| 2026-05-11 | 13F | Meridian Wealth Advisors, LLC | 1 269 | 231 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 8 599 | 2,70 | 1 567 | 18,55 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 850 | 155 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 656 | 0,54 | 848 | 42,04 | ||||
| 2026-05-14 | 13F | Paragon Capital Management LLC | 13 234 | 0,78 | 2 411 | 42,33 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 50 161 | 21,23 | 9 138 | 71,16 | ||||
| 2026-05-06 | 13F | Trust Co of Kansas | 1 214 | 0 | ||||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 659 | 4,77 | 120 | 48,15 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3 891 | 4,46 | 502 | -0,79 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 781 001 | 5,71 | 142 283 | 49,25 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14 546 | 2 650 | ||||||
| 2026-05-14 | 13F | Roehl & Yi Investment Advisors, LLC | 5 501 | 0,11 | 1 002 | 41,33 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1 203 | 0,75 | 219 | 42,21 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 45 409 | 136,95 | 8 273 | 234,63 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4 874 | 160,09 | 888 | 268,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | 44,00 | 7 | 100,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 137 400 | 58,29 | 25 032 | 123,49 | |||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 789 | 86,08 | 144 | 164,81 | ||||
| 2026-05-11 | 13F | Stonebrook Private Inc. | 1 291 | 235 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 78 100 | 5,26 | 14 228 | 48,61 | |||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 588 | 16,21 | 107 | 64,62 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 294 220 | 1,17 | 53 601 | 42,84 | ||||
| 2026-05-13 | 13F | Tiemann Investment Advisors, Llc | 1 067 | 194 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 715 | 0,56 | 130 | 42,86 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 593 | 0 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 1 112 | 203 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 11 211 | 2,67 | 2 042 | 45,03 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 776 | 3,00 | 1 052 | 45,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6 107 | 48,70 | 1 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 258 194 | 8,54 | 47 038 | 53,25 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 388 | 253 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10 915 | 67,74 | 1 989 | 136,95 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5 763 | 16,90 | 1 050 | 64,94 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 24 900 | 16,90 | 5 | 100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3 516 | 2,33 | 641 | 44,47 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1 294 | 236 | ||||||
| 2026-05-14 | 13F | Apriem Advisors | 1 500 | 273 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 4 779 | 128,66 | 871 | 223,42 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 18 413 | 4,00 | 3 354 | 46,85 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 2 500 | 455 | |||||
| 2026-05-11 | 13F | Nkcfo Llc | 34 475 | 20,33 | 6 | 100,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4 700 | 856 | |||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 32 406 | 5 904 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 17 282 | 130,00 | 3 148 | 224,87 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 72 161 | 4,37 | 13 146 | 47,36 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20 837 | 6,22 | 3 796 | 49,98 | ||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 1 319 | 240 | ||||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 181 468 | 30,54 | 31 873 | 75,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3 267 | 3,88 | 595 | 46,91 | ||||
| 2026-05-01 | 13F | Avion Wealth | 1 361 | 67,20 | 0 | |||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 113 704 | 20 715 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1 295 | 236 | ||||||
| 2026-05-15 | 13F | Vance Wealth, Inc. | 1 520 | 277 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 252 809 | 4,28 | 46 057 | 47,23 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 725 | 0,69 | 132 | 43,48 | ||||
| 2026-05-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 183 | 216 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 999 314 | 61,40 | 182 055 | 127,87 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 51 637 | 1,12 | 9 407 | 42,77 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1 380 | 251 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 698 272 | 3,43 | 127 211 | 46,03 | ||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 3 200 | 51,66 | 1 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 68 509 | 12,13 | 12 481 | 58,32 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 3 438 | 7,00 | 616 | 48,55 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 131 | 0,28 | 388 | 41,61 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 9 | 2 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 1 153 | 210 | ||||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 1 876 | 342 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 3 432 | 42,58 | 625 | 101,61 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 6 428 | 1,02 | 1 171 | 42,63 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 10 519 | 5,89 | 1 916 | 49,57 | ||||
| 2026-05-11 | 13F | Loudon Investment Management, LLC | 1 527 | 278 | ||||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 45 090 | 149,61 | 8 214 | 252,38 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7 765 | 93,11 | 1 415 | 172,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 789 | 0,51 | 144 | 41,58 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 634 | 22,63 | 116 | 74,24 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2 064 | 376 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2 654 | 4,53 | 427 | 30,58 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 6 | 100,00 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 796 505 | 145 107 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 189 901 | 34 596 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 5 154 | 7,53 | 939 | 51,78 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 8 176 | 4 545,45 | 1 490 | 6 668,18 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 1 330 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11 681 | 31,41 | 1 507 | 24,65 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 21 238 | 1,44 | 3 869 | 43,24 | ||||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 2 307 | 4,63 | 420 | 47,89 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 345 | 245 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1 661 | 0,12 | 303 | 41,12 | ||||
| 2026-05-14 | 13F | Lbmc Investment Advisors, Llc | 2 539 | 2,63 | 463 | 44,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11 079 | 0,59 | 1 430 | -4,61 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 21 538 | 29,35 | 3 924 | 82,64 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 16 886 | 0,14 | 3 076 | 41,36 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 519 | 277 | ||||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 2 007 | 1,16 | 354 | 37,89 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 6 183 | 7,29 | 1 126 | 51,55 | ||||
| 2026-05-13 | 13F | Avail Investment Partners, LLC | 2 120 | 0 | ||||||
| 2026-05-15 | 13F | Peterson Wealth Management | 250 | 46 | ||||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 1 113 | 203 | ||||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 11 073 | 7,58 | 2 017 | 51,88 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2 136 | 16,40 | 389 | 64,83 | ||||
| 2026-05-11 | 13F | Saturna Capital CORP | 8 334 | 48,19 | 1 518 | 109,38 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 403 | 256 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1 651 820 | 19,32 | 301 250 | 68,59 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 3 157 | 0,86 | 575 | 42,68 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 118 118 | 1,01 | 21 519 | 42,61 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 278 659 | 959,70 | 50 766 | 1 396,20 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1 239 | 226 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 128 156 | 543,74 | 23 348 | 809,15 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 182 450 | 6,78 | 215 419 | 50,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 114 579 | 11,69 | 20 874 | 57,69 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 335 | 544,23 | 61 | 916,67 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 55 999 | 1,31 | 10 202 | 43,03 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 319 | 240 | ||||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 2 051 | 373 | ||||||
| 2026-05-13 | 13F | Green Harvest Asset Management LLC | 1 499 | 273 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 4 776 330 | 13,05 | 870 | 59,63 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 5 806 | 6,77 | 1 058 | 50,78 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 1 405 | 256 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 1 196 | 218 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 215 899 | 0,27 | 39 386 | 41,59 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 4 867 | 49,89 | 887 | 111,46 | ||||
| 2026-05-07 | 13F | Cutler Investment Counsel Llc | 39 285 | 7 157 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2 365 | 37,42 | 431 | 93,69 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 7 579 | 42,62 | 1 381 | 101,46 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 563 | 99 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2 286 | 11,51 | 417 | 57,58 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 128 | 0,79 | 23 | 43,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 307 033 | 9,41 | 55 935 | 54,47 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2 827 | 0,60 | 515 | 42,27 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 188 736 | 237,79 | 34 384 | 352,47 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 223 | 67,67 | 29 | 55,56 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1 871 | 2,13 | 341 | 44,07 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 15 639 | 1,71 | 2 849 | 43,60 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 9 432 | 3,07 | 1 718 | 45,59 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 313 | 92,02 | 57 | 171,43 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 6 087 | 7,47 | 1 | |||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1 140 | 208 | ||||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6 579 | 29,25 | 1 199 | 82,62 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 8 386 | 11,16 | 2 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 11 188 | 21,69 | 2 038 | 71,84 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 48 204 | 0,05 | 8 782 | 41,24 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 1 296 | 236 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 70 272 | 15,18 | 12 802 | 62,63 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 40 | 53,85 | 7 | 133,33 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 5 786 | 19,37 | 1 054 | 68,64 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 7 143 | 92,90 | 1 301 | 172,75 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11 642 | 0,41 | 2 121 | 41,71 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 1 366 | 249 | ||||||
| 2026-05-14 | 13F | Cowa, Llc | 7 866 | 51,44 | 1 433 | 110,12 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 55 477 | 0,94 | 10 107 | 42,52 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 17 378 | 34,86 | 3 166 | 90,43 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 14 463 | 0,97 | 2 635 | 42,53 | ||||
| 2026-05-11 | 13F | Expressive Wealth LLC | 1 264 | 217 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 116 | 7,62 | 203 | 52,63 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 51 700 | 138,25 | 9 555 | 241,21 | |||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 2 198 | 0,78 | 400 | 42,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 106 | 1,71 | 930 | 43,74 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 239 805 | 50,53 | 413 939 | 115,59 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 90 528 | 90,82 | 16 492 | 169,43 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 32 000 | 5 830 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66 891 | 7,64 | 12 186 | 152 225,00 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 3 475 | 0,90 | 633 | 42,57 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 2 342 | 9,18 | 427 | 54,35 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 1 471 | 268 | ||||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 1 522 | 277 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6 097 | 0,79 | 1 111 | 42,31 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 1 209 | 220 | ||||||
| 2026-05-08 | 13F | Denali Advisors Llc | 7 402 | 289,58 | 1 348 | 450,20 | ||||
| 2026-05-05 | 13F | Evergreen Advisors, LLC | 78 | 14 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 42 377 | 7,33 | 7 720 | 51,52 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 299 | 419 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7 481 | 58,09 | 1 363 | 123,28 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 17 000 | 102,38 | 3 097 | 185,96 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 8 959 | 8,50 | 1 632 | 53,24 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 25 284 | 1,11 | 4 606 | 42,78 | ||||
| 2026-05-07 | 13F | Carson Advisory Inc. | 1 219 | 222 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 59 367 | 11,83 | 10 815 | 57,88 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2 949 | 2,40 | 537 | 44,74 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1 221 | 222 | ||||||
| 2026-05-01 | 13F | American Trust | 1 118 | 204 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1 151 | 210 | ||||||
| 2026-05-07 | 13F | Burk Holdings LLC | 872 | 159 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10 355 | 153,86 | 1 887 | 258,56 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 1 441 | 263 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1 237 | 225 | ||||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 2 148 | 30,34 | 391 | 84,43 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 15 944 | 3,69 | 2 905 | 46,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 277 608 | 5,05 | 50 575 | 48,31 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2 338 | 6,95 | 426 | 50,71 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 1 407 | 256 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 7 019 | 0,07 | 1 279 | 41,22 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 9 827 | 68,41 | 1 724 | 129,26 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4 653 | 53,67 | 848 | 117,18 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 263 | 48 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 81 214 | 10,70 | 14 796 | 56,28 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 31 297 | 15,36 | 5 702 | 62,89 | ||||
| 2026-05-04 | 13F | Clear Investment Research, Llc | 197 | 36 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 666 040 | 210,00 | 121 339 | 337,67 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1 273 | 232 | ||||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5 714 | 413,39 | 1 | |||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 649 | 300 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 108 386 | 13,83 | 19 746 | 60,71 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 6 960 | 0,03 | 1 268 | 41,25 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 149 505 | 2,13 | 573 777 | 44,19 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 1 235 | 225 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1 100 | 200 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 3 720 | 5,65 | 678 | 49,12 | ||||
| 2026-05-04 | 13F | TrustBank | 846 | 154 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2 495 | 2,13 | 455 | 44,13 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 51 582 | 9 397 | ||||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 6 573 | 8,84 | 1 197 | 53,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 15 480 | 391,58 | 2 820 | 594,58 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 9 017 | 4,58 | 1 643 | 47,66 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 308 | 43,93 | 56 | 107,41 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 930 | 352 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 75 551 | 17,87 | 13 764 | 66,40 | ||||
| 2026-04-08 | 13F | Charis Legacy Partners, LLC | 1 120 | 204 | ||||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 11 149 | 2,71 | 2 031 | 45,07 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 179 | 215 | ||||||
| 2026-04-22 | 13F | BWM Planning, LLC | 9 505 | 19,88 | 1 732 | 69,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2 143 | 390 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 56 091 | 9,40 | 7 238 | 18,33 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 110 | 202 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 96 515 | 1,79 | 17 583 | 43,71 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 227 | 1,19 | 6 964 | 42,88 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 59 798 | 12,71 | 11 051 | 61,99 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 1 100 | 200 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7 764 | 1 347 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93 858 | 0,15 | 17 099 | 41,40 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 111 | 70,77 | 20 | 150,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 2 443 | 14,86 | 445 | 62,41 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 2 985 | 0,27 | 544 | 41,41 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 3 056 | 557 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 1 555 | 0,06 | 283 | 41,50 | ||||
| 2026-05-04 | 13F | NWF Advisory Services Inc. | 1 330 | 242 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 3 024 | 5,85 | 551 | 49,46 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 521 | 277 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 90 | 1,12 | 16 | 45,45 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 12 471 | 4,38 | 2 272 | 47,37 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3 513 | 26,96 | 640 | 78,99 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60 492 | 7,29 | 11 020 | 51,48 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 2 352 | 1,42 | 428 | 43,14 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 29 514 | 81,86 | 4 423 | 111,22 | ||||
| 2026-05-15 | 13F | Catherine Avery Investment Management LLC | 30 991 | 33,49 | 5 646 | 88,48 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 045 | 10,58 | 19 038 | 56,12 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 748 | 69,61 | 13 627 | 139,49 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 3 944 | 0,28 | 719 | 41,62 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 926 | 0,51 | 1 262 | 41,84 | ||||
| 2026-05-13 | 13F | Lighthouse Financial LLC | 1 257 | 229 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2 289 | 0,62 | 417 | 42,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 82 | 67,35 | 15 | 133,33 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12 077 | 9,06 | 2 200 | 54,06 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3 383 523 | 3,71 | 616 410 | 46,42 | ||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 1 508 | 275 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 6 987 | 0,94 | 863 | -3,47 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 2 508 | 0,40 | 457 | 41,61 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 1 290 | 235 | ||||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1 305 | 0 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 893 | 0,15 | 2 349 | 41,36 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 428 | 260 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 10 936 | 1 819 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 3 681 | 0,08 | 671 | 41,35 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 136 709 | 2,73 | 24 906 | 146 400,00 | ||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1 171 | 213 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 132 | 25,68 | 791 | 19,31 | ||||
| 2026-05-14 | 13F | Purewater Capital LLC | 1 438 | 262 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 1 705 721 | 26,74 | 310 748 | 78,93 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 15 256 | 5,84 | 2 779 | 49,49 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 340 | 244 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8 667 | 10,09 | 1 579 | 55,57 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 948 | 41,08 | 4 181 | 99,24 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 971 036 | 1,20 | 541 263 | 42,87 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 61 296 | 5,09 | 11 167 | 48,37 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 21 164 | 0,28 | 3 856 | 41,57 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1 792 | 3,40 | 331 | 48,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2 589 | 4,10 | 472 | 47,19 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 76 382 | 20,69 | 13 915 | 70,40 | ||||
| 2026-04-29 | 13F | Investment House Llc | 1 163 | 212 | ||||||
| 2026-05-12 | 13F/A | Bellecapital International Ltd. | 8 680 | 15,18 | 1 581 | 62,65 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 48 615 | 0,47 | 8 857 | 41,83 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34 497 | 1,94 | 6 | 50,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2 907 | 530 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4 242 | 1,73 | 773 | 43,49 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 565 575 | 8,50 | 103 070 | 53,28 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3 398 | 6,99 | 619 | 51,34 | ||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 1 474 | 269 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 596 500 | 21,96 | 108 670 | 72,18 | |||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 872 | 0,81 | 159 | 42,34 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 61 | 154,17 | 11 | 266,67 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2 458 | 1,15 | 448 | 42,81 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 6 601 | 3,68 | 1 203 | 46,41 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 19 060 | 35,34 | 3 472 | 91,08 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 54 | 10 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 76 | 14 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 59 | 436,36 | 10 | 800,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 3 008 | 0,47 | 548 | 41,71 | ||||
| 2026-05-15 | 13F | Family Management Corp | 1 601 | 292 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 036 500 | 26,46 | 188 830 | 78,54 | |||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 184 | 216 | ||||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 2 312 | 2,80 | 421 | 45,17 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 153 | 0,66 | 28 | 42,11 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2 041 | 4,19 | 372 | 47,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38 070 | 10,46 | 6 936 | 55,95 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 100,00 | 2 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 1 580 | 288 | ||||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 1 204 | 219 | ||||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 21 000 | 3 826 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 324 | 44,00 | 59 | 103,45 | ||||
| 2026-05-15 | 13F | Strategies Wealth Advisors, LLC | 2 591 | 10,35 | 472 | 56,29 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1 427 | 260 | ||||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 3 727 | 14,89 | 679 | 62,20 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 258 | 12 800,00 | 47 | |||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 13 030 | 1,83 | 2 374 | 43,73 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 1 876 | 0,81 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 45 516 | 15,82 | 8 292 | 63,52 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 144 | 26 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 97 308 | 1,48 | 17 728 | 43,27 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 14 335 | 1,07 | 2 612 | 42,68 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3 266 | 1,87 | 595 | 43,83 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3 097 | 16,25 | 564 | 64,43 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 56 853 | 1,34 | 10 357 | 43,07 | ||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 1 270 | 231 | ||||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1 796 | 13,53 | 327 | 60,29 | ||||
| 2026-05-13 | 13F | Delta Investment Management, LLC | 1 667 | 304 | ||||||
| 2026-05-12 | 13F | Americana Partners, LLC | 25 347 | 14,76 | 4 618 | 62,00 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1 966 | 5,47 | 358 | 49,17 | ||||
| 2026-05-11 | 13F | 111 Capital | 3 511 | 640 | ||||||
| 2026-05-12 | 13F | Sovereign Investment Advisors, LLC | 42 129 | 0,45 | 7 675 | 41,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 370 | 67 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 644 710 | 948,45 | 117 453 | 1 377,21 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 32 024 597 | 3,57 | 5 834 241 | 46,23 | ||||
| 2026-05-07 | 13F | Patrick M Sweeney & Associates, Inc | 2 486 | 0,08 | 453 | 41,25 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 10 386 | 18,18 | 1 802 | 58,40 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 807 | 19,83 | 329 | 69,59 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 6 218 | 3,63 | 1 149 | 48,07 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 6 216 | 89,45 | 1 132 | 167,61 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 6 082 | 29,90 | 1 108 | 83,44 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 204 654 | 8,31 | 37 284 | 52,91 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 4 666 | 114,33 | 850 | 203,21 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 193 | 21,38 | 35 | 54,55 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 79 467 | 188,22 | 14 477 | 307,00 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 1 891 | 349 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3 176 | 579 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2 353 | 429 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 342 845 | 250,88 | 62 460 | 395,39 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 6 328 | 144,99 | 1 153 | 245,95 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1 167 | 213 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 6 401 | 1 166 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 14 872 | 2 709 | ||||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 14 280 | 0,02 | 2 602 | 41,21 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 1 235 | 225 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | Call | 19 400 | 3 534 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 407 | 1,75 | 74 | 45,10 | ||||
| 2026-04-13 | 13F | Trust Co | 1 661 | 0,91 | 303 | 42,45 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 8 800 | 1 626 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 25 100 | 1 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 8 199 | 3,58 | 1 494 | 46,23 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 9 031 | 248,55 | 1 645 | 392,51 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 273 | 232 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 7 765 | 37,24 | 1 415 | 93,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35 746 | 13,27 | 6 512 | 59,92 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 231 | 224 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 4 146 | 51,59 | 755 | 114,49 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 1 384 | 2,22 | 252 | 44,83 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 264 186 | 40,82 | 41 965 | 102,74 | ||||
| 2026-04-24 | 13F | Bayban | 526 | 17,67 | 96 | 66,67 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 4 331 | 13,91 | 789 | 61,02 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 11 000 | 2 004 | ||||||
| 2026-05-18 | 13F | Graney & King, LLC | 256 | 0,79 | 47 | 43,75 | ||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 34 038 | 49,98 | 6 201 | 111,78 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 13 450 | 6,37 | 2 | 100,00 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 338 | 646,64 | 1 | |||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 1 449 | 264 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 233 081 | 2,51 | 42 392 | 44,07 | ||||
| 2026-05-13 | 13F | Keystone Wealth Services, LLC | 15 820 | 0,50 | 2 882 | 41,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 144 | 12,75 | 1 666 | 59,18 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 709 | 25,49 | 129 | 79,17 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 13 627 | 29,66 | 2 483 | 83,04 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 1 413 | 101,57 | 257 | 38,92 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 128 746 | 16,17 | 23 455 | 64,00 | ||||
| 2026-05-11 | 13F | Allstate Corp | 44 325 | 43,02 | 8 075 | 101,93 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 3 968 562 | 0,61 | 722 993 | 42,04 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 4 751 | 0,32 | 866 | 41,57 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 118 | 46,45 | 568 | 107,30 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1 207 | 220 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 722 | 37,00 | 132 | 92,65 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 1 300 | 237 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 801 | 53,15 | 146 | 116,42 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 94 994 | 22,47 | 17 863 | 78,48 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34 170 | 6 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1 085 | 0,28 | 198 | 41,73 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1 120 | 204 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 31 108 | 51,52 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 102 115 | 18 603 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5 344 | 7,12 | 973 | 51,32 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 15 375 | 0,20 | 2 801 | 41,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 229 750 | 3,46 | 42 | 46,43 | ||||
| 2026-05-15 | 13F | LRT Capital Management, LLC | 8 422 | 16,05 | 1 534 | 63,89 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 4 923 | 0,02 | 897 | 41,10 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 78 | 25,81 | 14 | 75,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6 130 | 2,63 | 990 | 28,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51 866 | 2,03 | 9 449 | 44,05 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 123 | 22 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1 159 | 211 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 376 371 | 107,18 | 48 570 | 96,57 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17 195 | 2,27 | 3 133 | 44,40 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 865 | 0,76 | 340 | 42,44 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1 175 | 214 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5 928 | 1 080 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 988 | 180 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 18 575 | 6,82 | 3 384 | 50,82 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 5 988 | 10,34 | 1 091 | 55,86 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 1 113 | 203 | ||||||
| 2026-05-05 | 13F | Three Seasons Wealth, LLC | 3 958 | 3,45 | 721 | 46,25 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 4 040 | 736 | ||||||
| 2026-05-14 | 13F | Bank of Marin | 4 235 | 772 | ||||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1 100 | 200 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 235 163 | 4,00 | 43 | 44,83 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 87 036 | 1 283,06 | 15 856 | 1 852,71 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 1 354 | 247 | ||||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 2 033 | 5,28 | 370 | 48,59 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3 000 | 547 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 68 846 | 566,72 | 12 542 | 841,59 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 14 288 | 26,61 | 2 603 | 78,71 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 6 909 | 0,10 | 1 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 16 776 | 12,69 | 3 056 | 59,67 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 116 907 | 188,38 | 21 298 | 307,15 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 340 674 | 8,59 | 62 064 | 53,31 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 2 757 | 44,65 | 502 | 104,90 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1 198 | 218 | ||||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 1 182 | 215 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 407 | 256 | ||||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 5 909 | 6,60 | 1 077 | 50,49 | ||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 2 034 | 0,20 | 371 | 41,76 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 11 659 | 41,53 | 2 124 | 99,72 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8 261 | 1,09 | 1 505 | 42,69 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2 105 | 0,29 | 383 | 41,85 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 6 880 | 0,41 | 1 253 | 41,74 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1 110 | 202 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 1 148 | 209 | ||||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 24 041 | 15,06 | 4 380 | 62,43 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 19 535 | 3 559 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1 221 | 222 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 60 000 | 11 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 71 722 | 9,44 | 13 066 | 54,52 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 515 909 | 20,58 | 67 921 | 16,71 | ||||
| 2026-05-06 | 13F | Townsend Asset Management Corp /nc/ /adv | 1 953 | 0,15 | 356 | 41,43 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 156 | 211 | ||||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1 973 | 11,28 | 347 | 51,75 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 3 194 | 17,82 | 582 | 66,48 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51 930 038 | 0,40 | 6 701 052 | -4,75 | ||||
| 2026-05-15 | 13F | Point Nemo Capital, LLC | 7 181 | 1 308 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306 507 | 42,44 | 56 | 103,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 103 | 565 | ||||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 1 290 | 235 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 872 | 27,49 | 3 803 | 80,02 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16 076 | 9,08 | 2 929 | 54,02 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 26 202 | 4,80 | 4 773 | 47,95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 19 174 | 6,22 | 3 493 | 49,98 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 1 144 | 208 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4 009 | 1,21 | 658 | 28,57 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 24 091 | 153,75 | 4 389 | 258,20 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 124 | 27,84 | 23 | 83,33 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 21 413 | 0,58 | 3 901 | 42,01 | ||||
| 2026-05-15 | 13F | Amundi | 3 667 451 | 61,99 | 668 137 | 128,70 | ||||
| 2026-05-08 | 13F | M1 Capital Management LLC | 1 626 | 296 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 123 | 0,82 | 22 | 46,67 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 349 | 792 | ||||||
| 2026-05-15 | 13F | Capstone Financial Advisors, Inc. | 1 223 | 223 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3 443 | 2,99 | 627 | 38,11 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 2 672 | 3,01 | 487 | 45,51 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6 454 | 1,26 | 1 176 | 42,94 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 2 449 | 5,51 | 446 | 49,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 339 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 396 | 32,00 | 72 | 89,47 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 6 649 | 5,09 | 1 211 | 48,41 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 10 | 2 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 522 | 0,38 | 95 | 41,79 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3 952 | 1,00 | 720 | 42,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 3 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | 304 700 | 55 510 | ||||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 4 155 | 1,42 | 757 | 43,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9 792 | 17,41 | 1 784 | 65,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1 870 | 11,38 | 341 | 57,41 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 4 200 | 86,67 | 722 | 105,41 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 1 515 | 1,95 | 276 | 44,50 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 138 637 | 0,62 | 25 | 47,06 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 1 294 | 236 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 3 199 | 0,03 | 583 | 41,26 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 2 240 | 8,32 | 408 | 53,38 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1 219 | 222 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 1 222 327 | 3,64 | 222 708 | 46,33 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 1 609 | 0,75 | 293 | 42,23 | ||||
| 2026-05-13 | 13F | Protective Life Corp | 312 | 57 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 3 024 | 12,79 | 551 | 59,42 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2 429 | 0,79 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 1 104 | 201 | ||||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 16 022 | 33,48 | 2 919 | 88,50 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 286 | 314,49 | 52 | 550,00 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 414 | 7,60 | 622 | 52,08 | ||||
| 2026-04-15 | 13F | City Holding Co | 18 833 | 1,46 | 3 431 | 43,22 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2 098 | 19,34 | 382 | 69,03 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 120,00 | 2 | |||||
| 2026-05-13 | 13F | State of Wyoming | 4 833 | 182,63 | 880 | 300,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 5 381 | 0,39 | 980 | 40,20 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 580 | 106 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 2 408 | 1,73 | 439 | 43,61 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14 846 | 0,81 | 2 705 | 42,32 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 2 763 | 0,07 | 503 | 41,29 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 10 658 175 | 2,35 | 1 934 363 | 44,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 271 | 49 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 644 | 117 | ||||||
| 2026-04-29 | 13F | Addison Capital Co | 1 159 | 211 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8 902 | 0,35 | 1 622 | 41,70 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 301 900 | 19,47 | 55 000 | 68,67 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 263 100 | 94,74 | 47 932 | 174,94 | |||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 246 | 0,82 | 45 | 41,94 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 4 634 | 730 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1 147 | 209 | ||||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 3 352 | 611 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7 610 | 5,15 | 1 057 | 10,34 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 7 688 | 156,27 | 1 401 | 261,76 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 3 084 | 92,75 | 477 | 131,07 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 124 668 | 47,18 | 22 712 | 86,78 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 888 | 55,79 | 162 | 120,55 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1 371 | 250 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1 312 | 239 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11 540 | 485,49 | 2 052 | 707,87 | ||||
| 2026-04-24 | 13F | Strs Ohio | 265 739 | 4,76 | 48 412 | 47,91 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 545 | 281 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14 846 | 40,08 | 2 705 | 97,81 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 977 | 3,19 | 474 | 15,61 | ||||
| 2026-05-13 | 13F | LM Advisors LLC | 317 | 40,89 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 1 169 | 213 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 15 314 | 558,67 | 2 790 | 829,67 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 723 | 1,41 | 314 | 42,92 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 176 | 396 | ||||||
| 2026-04-20 | 13F | First American Bank | 29 949 | 0,49 | 5 456 | 41,90 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4 546 | 1,47 | 828 | 43,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 330 885 | 0,73 | 42 697 | -4,44 | ||||
| 2026-04-10 | 13F | Novem Group | 1 267 | 231 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1 209 | 220 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 1 344 | 245 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 26 228 | 0,09 | 4 778 | 41,32 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 1 506 | 274 | ||||||
| 2026-05-15 | 13F | Ascent Group, LLC | 3 883 | 15,67 | 707 | 63,28 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 9 626 | 1 754 | ||||||
| 2026-05-13 | 13F | Hirtle Callaghan & Co LLC | 1 350 | 246 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 36 218 | 4,11 | 6 598 | 47,01 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16 062 | 2,30 | 2 926 | 44,42 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 633 | 76,82 | 115 | 150,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 6 658 | 5,08 | 1 213 | 48,47 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 2 061 | 6,02 | 375 | 50,00 | ||||
| 2026-05-13 | 13F | Trajan Wealth LLC | 42 224 | 0,61 | 7 692 | 42,05 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1 640 | 0,31 | 299 | 28,45 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 772 013 | 2 220,59 | 140 645 | 3 176,91 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 099 | 200 | ||||||
| 2026-05-13 | 13F | Choate Investment Advisors | 1 597 | 291 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 63 | 11 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 1 338 | 244 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 13 596 | 6,19 | 2 477 | 49,88 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1 170 | 213 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 13 915 | 6,42 | 2 535 | 50,27 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 1 350 | 246 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 1 500 | 273 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 8 481 | 135,71 | 1 555 | 234,91 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 2 126 | 4,42 | 387 | 47,71 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 4 684 | 43,95 | 853 | 103,58 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 3 859 | 34,98 | 703 | 91,03 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5 054 | 0,16 | 921 | 41,32 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 328 | 1,55 | 0 | |||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 1 731 | 0,23 | 315 | 41,89 | ||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 1 326 | 242 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 5 656 | 1 030 | ||||||
| 2026-05-05 | 13F | Beaumont Financial Advisors, LLC | 2 195 | 1,29 | 400 | 43,01 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 43 721 | 1,74 | 7 965 | 43,64 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 13 862 | 1,15 | 2 525 | 42,82 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 2 254 | 13,21 | 411 | 60,16 | ||||
| 2026-05-11 | 13F | Commerce Bank | 52 002 | 12,28 | 9 474 | 58,52 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 119 172 | 6,96 | 21 711 | 51,01 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 72 664 | 6,21 | 13 238 | 49,94 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5 723 891 | 157,48 | 1 042 778 | 263,52 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 64 718 | 976,66 | 11 790 | 1 421,29 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 1 518 | 246 | ||||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1 426 | 260 | ||||||
| 2026-05-11 | 13F | Income Insurance Ltd | 1 195 | 218 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 56 365 | 5,63 | 10 269 | 49,11 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 43 300 | 17,34 | 7 888 | 65,68 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 53 000 | 22,40 | 9 656 | 72,81 | |||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 186 564 | 198,15 | 33 988 | 320,96 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 166 | 10,67 | 30 | 57,89 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 22 344 | 0,45 | 4 071 | 41,81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 358 832 | 295,08 | 65 372 | 457,78 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5 455 | 19,57 | 704 | 13,39 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 7 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 5 839 | 3,62 | 1 064 | 46,22 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 33 071 | 1,58 | 6 025 | 43,39 | ||||
| 2026-05-28 | 13F | Carlson Capital L P | 11 757 | 256,27 | 2 142 | 403,76 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 23 095 | 1,13 | 4 208 | 42,80 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1 100 | 200 | ||||||
| 2026-05-01 | 13F | Associated Banc-corp | 97 319 | 0,49 | 17 730 | 41,88 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 729 | 315 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 69 | 21,05 | 13 | 71,43 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 324 | 59 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 942 | 50,35 | 900 | 112,26 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6 619 | 0,20 | 1 206 | 41,43 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 2 528 | 6,89 | 461 | 50,82 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5 789 | 1 055 | ||||||
| 2026-05-04 | 13F | Tradewinds, LLC. | 4 838 | 1,09 | 852 | 38,09 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 1 586 | 289 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1 234 | 225 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 442 | 5,79 | 991 | 49,47 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 199 300 | 36 308 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3 715 | 384,35 | 677 | 973,02 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 181 800 | 33 120 | |||||
| 2026-05-04 | 13F | WP Advisors, LLC | 4 413 | 0,55 | 804 | 42,05 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 269 903 | 413 531 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5 655 | 0,02 | 1 030 | 41,29 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 700 | 310 | ||||||
| 2026-05-13 | 13F | S&t Bank/pa | 127 | 62,82 | 23 | 130,00 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 180 | 215 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 1 179 | 215 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 74 | 13 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 858 | 7,08 | 521 | 51,16 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 58,54 | 12 | 120,00 | ||||
| 2026-05-11 | 13F | Northwest Quadrant Wealth Management, LLC | 1 728 | 0,70 | 315 | 42,08 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1 118 | 204 | ||||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 15 205 | 29,92 | 2 443 | 47,46 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 703 241 | 129,60 | 128 | 228,21 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1 398 | 255 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1 255 | 222 | ||||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 6 432 | 3,18 | 1 172 | 45,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 5 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1 151 | 210 | ||||||
| 2026-05-13 | 13F | Mainsail Asset Management, Llc | 1 362 | 248 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 137 | 25 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 36 146 | 19,48 | 6 585 | 68,72 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 755 | 13,37 | 320 | 60,30 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 30 347 | 5 529 | ||||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 9 386 | 0,18 | 1 710 | 41,44 | ||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 20 000 | 54,56 | 3 644 | 118,27 | ||||
| 2026-05-05 | 13F | Blackhawk Capital Partners LLC. | 2 315 | 1,22 | 422 | 42,71 | ||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 82 300 | 14 993 | ||||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 355 | 0,57 | 65 | 42,22 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 9 485 | 1,39 | 1 728 | 43,08 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 39 267 | 71,82 | 7 154 | 142,59 | ||||
| 2026-05-13 | 13F | BNB Wealth Management, LLC | 2 473 | 29,34 | 451 | 82,93 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 8 287 | 0,19 | 1 510 | 41,42 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 36 547 | 29,06 | 6 659 | 82,19 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 4 826 | 14,71 | 892 | 63,49 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 206 924 | 1,90 | 37 697 | 43,86 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 390 | 71 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 39 729 | 4,92 | 7 238 | 48,12 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 91 834 | 1,99 | 16 730 | 44,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2 646 | 0,57 | 421 | 24,19 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18 244 | 34,22 | 3 324 | 89,45 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2 870 | 523 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 26 107 984 | 4 756 353 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 941 | 1 629 | ||||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1 716 | 0,23 | 313 | 41,82 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 112 574 | 3,33 | 20 509 | 45,88 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 1 328 | 242 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 5 094 | 41,19 | 928 | 99,57 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 037 | 0,44 | 371 | 42,15 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 62 207 | 1,25 | 11 333 | 42,95 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 2 124 | 0,05 | 0 | |||||
| 2026-05-08 | 13F | Schrum Private Wealth Management LLC | 1 228 | 224 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2 845 | 3,91 | 518 | 46,74 | ||||
| 2026-05-04 | 13F | Nwam Llc | 4 085 | 22,82 | 744 | 60,34 | ||||
| 2026-05-15 | 13F | Clifford Group, LLC | 3 722 | 12,28 | 678 | 58,78 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 75 320 | 4,30 | 13 722 | 47,25 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 280 | 75 900,00 | 415 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 27 192 | 67,07 | 4 954 | 135,86 | ||||
| 2026-05-14 | 13F | Sloy Dahl & Holst, LLC | 1 197 | 218 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1 162 | 212 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 1 792 | 326 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 584 | 2,46 | 471 | 44,62 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5 475 | 0,18 | 971 | 30,03 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 15 211 | 23,63 | 2 771 | 74,61 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 883 907 | 2,73 | 160 988 | 45,25 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 36 900 | 6 737 | |||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 15 153 | 0,16 | 2 761 | 41,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 124 800 | 22 786 | |||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | Put | 9 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2 477 | 40,42 | 451 | 98,68 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32 700 | 445,00 | 5 957 | 669,64 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 15 202 | 247,39 | 2 769 | 390,96 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 8 518 | 1,31 | 1 552 | 43,08 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 458 | 266 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 960 848 | 2,34 | 721 587 | 44,48 | ||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 5 946 | 2,20 | 1 083 | 44,40 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25 306 | 58,88 | 4 610 | 124,33 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 18 611 | 1,21 | 3 439 | 44,37 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 71 498 | 1,39 | 13 026 | 43,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 351 | 0,22 | 174 | -4,92 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 649 692 | 12,82 | 118 714 | 59,71 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 55 200 | 541,86 | 10 056 | 806,76 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 295 031 | 2,37 | 53 749 | 44,53 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 47 262 | 1,74 | 8 610 | 43,64 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 30 399 | 2,70 | 5 538 | 45,01 | ||||
| 2026-05-15 | 13F | Man Group plc | 60 749 | 14,09 | 11 067 | 61,09 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 6 256 | 1 140 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3 630 | 103,02 | 661 | 60,83 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 262 974 | 38,09 | 47 909 | 94,95 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1 131 | 206 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30 802 | 103,91 | 5 611 | 187,89 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 1 547 | 282 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 501 | 273 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 625 | 114 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1 648 | 300 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 49 499 | 93,40 | 4 | -99,91 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 17 577 | 3,31 | 3 137 | 42,87 | ||||
| 2026-05-06 | 13F | Great Lakes Retirement, Inc. | 15 982 | 0,78 | 2 912 | 42,28 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 100 | 200 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 255 | 0,79 | 1 504 | 42,33 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 383 | 252 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 73 405 | 443,70 | 13 373 | 667,62 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 79 721 | 1 370,05 | 14 524 | 1 977,68 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 92 980 | 9,33 | 16 939 | 54,37 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2 858 | 7,52 | 521 | 52,05 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 29 056 | 0,10 | 5 293 | 41,34 | ||||
| 2026-05-12 | 13F | Virginia Estate & Retirement Planning Advisors Inc. | 65 | 12 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 4 800 | 37,14 | 874 | 93,79 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 46 500 | 8 471 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2 805 | 20,39 | 511 | 70,33 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 61 865 | 0,28 | 11 271 | 41,58 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 1 291 | 235 | ||||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10 058 | 0,45 | 1 832 | 41,80 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1 136 | 207 | ||||||
| 2026-05-08 | 13F | Logan Capital Management Inc | Put | 13 715 | 2 499 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 37 324 | 43,72 | 6 800 | 102,89 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 515 | 458 | ||||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 1 926 | 0,78 | 351 | 42,28 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 916 943 | 8,38 | 167 049 | 51,22 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1 309 | 238 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 435 | 0,69 | 79 | 43,64 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3 529 | 8,42 | 552 | 31,19 | ||||
| 2026-05-15 | 13F | State Street Corp | 25 772 853 | 9,26 | 4 695 298 | 54,25 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 3 765 | 15,49 | 486 | 30,73 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 12 719 | 8,85 | 2 137 | 32,59 | ||||
| 2026-05-15 | 13F | Semper Augustus Investments Group Llc | 1 472 | 268 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 1 358 | 247 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 6 465 | 1,68 | 1 178 | 43,54 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 4 739 | 71,08 | 863 | 141,74 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 94 | 123,81 | 17 | 240,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1 471 | 268 | ||||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 2 163 | 394 | ||||||
| 2026-05-12 | 13F | Harfst & Associates, Inc. | 10 018 | 2,92 | 1 825 | 45,30 | ||||
| 2026-05-04 | 13F | Cornerstone Advisory, LLC | 1 304 | 238 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 21 702 | 26,06 | 3 954 | 77,98 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 6 294 | 26,03 | 1 147 | 77,95 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 5 727 | 4,32 | 1 043 | 47,32 | ||||
| 2026-05-22 | 13F/A | Summitry Llc | 1 720 | 313 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1 634 | 0,68 | 298 | 42,11 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 12 446 | 31,86 | 2 268 | 86,28 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 24 429 | 18,24 | 4 450 | 58,36 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 25 641 | 9,31 | 4 671 | 54,46 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 6 799 | 84,71 | 1 239 | 161,18 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 277 463 | 40,05 | 50 548 | 97,73 | ||||
| 2026-05-15 | 13F | Sienna Gestion | 71 013 | 594,57 | 13 221 | 903,03 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5 412 | 199,34 | 986 | 322,75 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 1 300 | 237 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2 690 | 84,12 | 490 | 160,64 | ||||
| 2026-05-15 | 13F | Ariadne Wealth Management, LP | 1 224 | 223 | ||||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1 386 | 253 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 6 501 | 4,64 | 1 184 | 47,82 | ||||
| 2026-05-15 | 13F | Chilton Investment Co Llc | 3 666 | 668 | ||||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 190 | 35 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 235 | 31,26 | 2 958 | 85,28 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 123 707 | 10,12 | 22 537 | 160 871,43 | ||||
| 2026-05-15 | 13F | Css Llc/il | 4 890 | 25,06 | 891 | 76,59 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 51 965 | 12,79 | 9 467 | 59,23 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 8 642 | 16,53 | 1 574 | 64,64 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 490 | 22,81 | 89 | 74,51 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 1 218 | 222 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13 521 | 1,69 | 2 463 | 43,62 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 83 | 5,06 | 15 | 50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 940 | 0,47 | 1 629 | 41,81 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 1 141 | 72,36 | 208 | 305,88 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 64 | 12 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 23 | 4 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 19 090 | 14,08 | 3 478 | 61,05 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 531 | 97 | ||||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 100 | 78,57 | 18 | 157,14 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 957 | 105,14 | 357 | 189,43 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2 174 | 7,25 | 396 | 51,72 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Put | 20 000 | 3 644 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 853 | 110 | ||||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5 054 | 0,52 | 921 | 41,98 | ||||
| 2026-05-15 | 13F | ADAPT Investment Managers SA | Call | 10 000 | 1 822 | |||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1 101 | 201 | ||||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 50 767 | 32,73 | 9 249 | 87,40 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 7 936 | 0,03 | 1 446 | 41,25 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 8 018 | 20,77 | 1 461 | 70,56 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 83 519 | 2,21 | 15 | 50,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5 163 | 5,32 | 941 | 48,73 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1 442 | 263 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 1 177 | 214 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 135 728 | 6,78 | 24 727 | 50,76 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 149 104 | 39,44 | 27 164 | 96,86 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3 697 | 19,88 | 674 | 69,52 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 491 | 272 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1 406 | 13,02 | 256 | 60,00 | ||||
| 2026-05-01 | 13F | Capital City Trust Co/fl | 1 705 | 0,29 | 311 | 41,55 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 23 050 | 13,42 | 4 199 | 60,14 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 126 880 | 1,09 | 23 179 | 43,22 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18 554 | 3 380 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 11 841 | 2 157 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 1 524 | 278 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 17 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 1 300 | 237 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 726 489 | 0,88 | 132 352 | 42,43 | ||||
| 2026-05-11 | 13F | Fairscale Capital, LLC | 149 | 0,68 | 27 | 42,11 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Call | 1 100 | 200 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 41 | 286 | ||||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 1 207 | 220 | ||||||
| 2026-04-28 | 13F | Q3 Asset Management | 19 648 | 4 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 963 | 1,50 | 337 | -0,59 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 859 | 102,05 | 521 | 185,71 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 139 646 | 28,02 | 25 441 | 80,73 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 276 | 50 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 153 254 | 166,45 | 27 920 | 276,22 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 728 | 6,28 | 133 | 50,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 6 621 | 6,43 | 1 206 | 50,37 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3 545 | 9,21 | 646 | 54,31 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 1 455 | 265 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 57 642 | 5,59 | 10 501 | 49,08 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 741 | 4,81 | 135 | 47,25 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2 332 | 1,04 | 425 | 43,10 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1 512 | 275 | ||||||
| 2026-05-15 | 13F | Credit Agricole S A | 128 939 | 21,67 | 23 490 | 71,79 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 821 | 1,39 | 332 | 43,29 | ||||
| 2026-05-08 | 13F | Compass Capital Corp /ma/ /adv | 5 200 | 128,07 | 878 | 144,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109 734 | 3,28 | 19 991 | 45,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 245 | 18,36 | 45 | 69,23 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 839 278 | 1,53 | 517 362 | 43,36 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 7 989 | 8,55 | 1 455 | 53,32 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1 186 | 216 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4 175 | 4,77 | 665 | 22,06 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 39 | 7 | ||||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 138 | 253,85 | 25 | 400,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 728 | 497 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 33 | 106,25 | 6 | 200,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2 102 | 383 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 27 667 | 5 113 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 172 | 0,58 | 31 | 40,91 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 3 222 | 7,47 | 587 | 52,07 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2 322 | 1 055,22 | 0 | |||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 330 | 5,15 | 607 | 48,53 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 34 182 | 5,76 | 6 227 | 49,33 | ||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 24 155 | 1,74 | 3 854 | 17,36 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1 125 | 205 | ||||||
| 2026-05-19 | 13F | Paragon Private Wealth Management, LLC | 1 400 | 255 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 294 580 | 9,86 | 53 667 | 55,10 | ||||
| 2026-05-14 | 13F | Aviva Plc | 380 306 | 3,68 | 69 284 | 46,37 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 3 307 | 2,29 | 602 | 44,36 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 12 024 | 2 191 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3 363 | 6,49 | 613 | 50,37 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 1 436 | 262 | ||||||
| 2026-05-12 | 13F | Ballast Advisors Llc | 786 | 0 | ||||||
| 2026-05-12 | 13F | National Pension Service | 698 069 | 13,68 | 127 174 | 60,50 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1 310 | 239 | ||||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1 222 | 223 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 684 461 | 489,55 | 124 695 | 732,35 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1 419 | 259 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1 883 | 343 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 1 995 | 1,06 | 363 | 42,91 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 1 509 | 275 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 890 | 526 | ||||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 8 303 | 65,00 | 1 513 | 132,97 | ||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 1 108 | 202 | ||||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 2 933 | 534 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 7 410 | 1 350 | ||||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 146 | 105,63 | 27 | 188,89 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 5 385 | 211,81 | 981 | 341,89 | ||||
| 2026-05-13 | 13F | Clearwater Capital Advisors, LLC | 1 174 | 214 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1 576 | 287 | ||||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 19 703 | 58,95 | 3 612 | 125,89 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 194 043 | 393,61 | 217 531 | 596,90 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2 630 | 0,38 | 479 | 41,72 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 12 100 | 83,33 | 2 204 | 158,99 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 70 300 | 3,23 | 12 807 | 45,75 | |||
| 2026-05-11 | 13F | Beto Financial Group, Llc | 2 911 | 0,38 | 490 | 18,69 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 51 960 | 60,86 | 9 | 125,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1 260 | 229 |