Własność instytucjonalna i funduszowa – Kupujący
Główni posiadacze, którzy otworzyli nowe pozycje w The Kroger Co., to m.in Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Vanguard Investments Australia, Ltd., BOCHK Asset Management Ltd, FinArc Investments, Inc., DV Trading LLC, Gerald Baker Financial Group LLC, Vanguard National Trust Co, Capitolis Liquid Global Markets Llc, Tiaa-cref Individual & Institutional Services, Llc, VARCOV Co., Shelton Wealth Management, Llc, Alphadyne Asset Management, LLC, Alphadyne Asset Management, LLC, Quent Long Short Global Small Cap Fund, LP, Havemeyer Place LP, i Magnolia Capital Advisors 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.
Zaktualizuj aby odblokować dane premii.
| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 3 017 | 218 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 9 341 | 0,68 | 676 | 16,58 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 6 333 792 | 21,69 | 458 250 | 40,68 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 420 | 13,21 | 30 | 30,43 | ||||
| 2026-05-11 | 13F | Miramar Capital, LLC | 159 551 | 21,26 | 11 545 | 40,45 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 12 569 448 | 24,08 | 909 525 | 43,70 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6 944 | 502 | ||||||
| 2026-05-08 | 13F | HORAN Wealth, LLC | 7 416 | 101,08 | 467 | 103,04 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 9 085 | 568 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 3 451 | 0,06 | 250 | 15,81 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 951 | 286 | ||||||
| 2026-05-12 | 13F | Creative Planning | 280 441 | 15,09 | 20 293 | 33,29 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 42 722 | 66,58 | 3 091 | 92,95 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 5 454 | 402 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 175 200 | 25,77 | 12 677 | 45,66 | |||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1 590 | 1,27 | 115 | 17,35 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4 612 | 4,53 | 334 | 21,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 42 088 | 3,39 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 19 592 | 0,33 | 1 418 | 16,15 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 97 | 259,26 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 16 143 | 157,92 | 1 168 | 198,72 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 9 200 | 6,32 | 647 | 19,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 457 | 33 | ||||||
| 2026-05-12 | 13F | Family Legacy, Inc. | 5 771 | 22,11 | 418 | 41,36 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 3 970 | 1,38 | 287 | 17,62 | ||||
| 2026-05-11 | 13F | Hamrick Investment Counsel, llc | 10 | 1 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 22 300 | 1 614 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7 452 | 1,10 | 539 | 17,17 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 28 059 | 54,69 | 2 030 | 79,17 | ||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 4 137 | 299 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 586 103 | 31,48 | 42 410 | 52,27 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 179 | 9,15 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 49 208 | 19,03 | 3 561 | 37,82 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 8 213 | 19,64 | 547 | 27,80 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 232 577 | 0,59 | 16 829 | 16,50 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 2 076 | 9,26 | 150 | 27,12 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 10 900 | 131,91 | 789 | 168,94 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 021 | 1,98 | 291 | 17,89 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 16 555 | 1,85 | 1 198 | 17,93 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 377 | 27 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 185 211 | 2,03 | 13 402 | 18,16 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 60 637 | 4 388 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 6 258 | 453 | ||||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 336 098 | 27,91 | 24 320 | 48,15 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 3 218 | 233 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 55 229 | 21,76 | 3 996 | 41,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 79 095 | 6,99 | 5 723 | 23,93 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 5 100 | 64,52 | 369 | 91,19 | |||
| 2026-05-14 | 13F | Peak6 Llc | 7 372 | 533 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 1 576 007 | 287,57 | 114 040 | 348,87 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 570 042 | 41 248 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4 965 | 310 | ||||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 38 201 | 0,62 | 2 764 | 16,53 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 234 102 | 5,16 | 16 940 | 21,78 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 157 | 11 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 52 694 | 406,67 | 3 292 | 369,61 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 31 121 | 1,42 | 2 252 | 17,42 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 217 | 16 | ||||||
| 2026-05-15 | 13F | Distillate Capital Partners LLC | 277 002 | 0,13 | 20 044 | 15,96 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 325 600 | 53,37 | 23 560 | 77,62 | |||
| 2026-05-05 | 13F | BCGM Wealth Management, LLC | 30 440 | 0,70 | 2 203 | 16,63 | ||||
| 2026-05-12 | 13F | Croban | 20 015 | 1,85 | 1 448 | 18,01 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 963 | 287 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 212,50 | 4 | 200,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 6 500 | 8,33 | 470 | 25,67 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 131,25 | 3 | 100,00 | ||||
| 2026-05-26 | 13F | Axiom Investment Management LLC | 423 | 31 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 845 | 13,42 | 61 | 32,61 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 87 153 | 143,14 | 6 305 | 181,47 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9 105 | 1 096,45 | 671 | 1 327,66 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12 225 | 8,81 | 885 | 32,34 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 45 343 | 4,98 | 3 281 | 21,61 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 6 358 | 2,12 | 460 | 18,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2 114 | 11,03 | 153 | 28,81 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 65 734 | 0,56 | 4 757 | 16,45 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6 558 | 475 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9 932 | 6,57 | 719 | 23,37 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 197 757 | 0,18 | 14 | 16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1 464 | 47,58 | 106 | 72,13 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 95 089 | 485,27 | 6 881 | 577,83 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 273 | 111,63 | 20 | 137,50 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 21 709 | 130,24 | 1 571 | 166,55 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 112 400 | 602,50 | 8 133 | 714,11 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 175 074 | 1,73 | 12 668 | 17,82 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 98 200 | 0,92 | 7 106 | 16,88 | |||
| 2026-05-12 | 13F | Argentarii, LLC | 4 134 | 1,25 | 299 | 17,25 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 54 704 | 22,09 | 3 958 | 41,41 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 5 274 967 | 4,54 | 381 697 | 21,07 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 5 100 | 2,00 | 369 | 18,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 229 772 | 2,23 | 17 | 14,29 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 6 | 0 | ||||||
| 2026-05-04 | 13F | Syverson Strege & Co | 6 396 | 6,65 | 463 | 23,53 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3 448 | 1,20 | 249 | 17,45 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 9 722 | 0,63 | 703 | 16,58 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13 611 | 19,46 | 985 | 38,40 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 1 230 198 | 6,91 | 89 017 | 23,42 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 1 764 500 | 2,28 | 127 679 | 18,45 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 3 031 | 219 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 46 452 | 2,32 | 3 361 | 18,51 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 193 | 89,22 | 14 | 116,67 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4 931 | 0,49 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49 143 | 3 556 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 75 000 | 5 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3 022 | 219 | ||||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 4 206 | 3,11 | 304 | 19,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5 554 | 9,37 | 402 | 26,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 609 484 | 122,24 | 44 102 | 157,39 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 60 173 | 4,33 | 4 354 | 20,84 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 53 000 | 3 835 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 5 672 | 36,31 | 410 | 58,30 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 655 844 | 342,75 | 47 457 | 412,76 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 463 | 18,82 | 1 336 | 37,63 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1 311 | 5,39 | 0 | |||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 3 510 | 2,66 | 254 | 18,78 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 558 033 | 58,14 | 40 379 | 83,14 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 7 036 | 0,80 | 509 | 16,74 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 2 098 523 | 151 849 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 99 961 | 7 233 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 93 634 | 22,30 | 6 775 | 41,65 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 11 139 | 806 | ||||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 343 728 | 8,54 | 24 872 | 25,71 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 7 533 | 0,01 | 545 | 15,96 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1 605 | 116 | ||||||
| 2026-05-13 | 13F | Cambridge Financial Group, Inc. | 134 917 | 2,13 | 9 763 | 18,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 928 | 26,95 | 67 | 48,89 | ||||
| 2026-05-13 | 13F | Bank OZK | 41 715 | 9,35 | 3 018 | 26,65 | ||||
| 2026-05-12 | 13F | Goodwin Investment Advisory | 2 997 | 217 | ||||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 32 696 | 4,87 | 2 366 | 21,47 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 11 697 | 1,05 | 846 | 17,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 26 419 | 26,19 | 1 912 | 45,66 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 86 708 | 15,97 | 6 274 | 34,32 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 130 057 | 0,49 | 9 411 | 16,39 | ||||
| 2026-05-14 | 13F | Stance Capital Llc | 346 | 25 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 3 696 | 0 | ||||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 103 | 7 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 566 | 16,46 | 40 | 30,00 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 155 600 | 1,77 | 11 259 | 17,86 | |||
| 2026-05-15 | 13F | DV Trading LLC | Call | 23 300 | 1 686 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 95 662 | 2,18 | 6 922 | 18,35 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 88 879 | 1,25 | 6 431 | 17,27 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 20 965 | 42,05 | 1 517 | 64,53 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 51 100 | 0,39 | 3 698 | 16,26 | |||
| 2026-05-15 | 13F | Larson Financial Group LLC | 8 230 | 4,07 | 596 | 20,45 | ||||
| 2026-05-05 | 13F | UBS Group AG | 3 437 171 | 12,48 | 248 714 | 30,27 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 11 799 | 0,20 | 854 | 16,05 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 31 958 | 1,99 | 2 312 | 18,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 30 660 | 10,30 | 2 219 | 27,76 | ||||
| 2026-04-21 | 13F | Corecam AG | 3 756 | 272 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 19 258 | 0,21 | 1 393 | 16,08 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 5 396 | 6,14 | 390 | 23,03 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 87 355 | 7,79 | 6 440 | 26,70 | ||||
| 2026-05-11 | 13F | F/M Investments LLC | 11 600 | 7,41 | 839 | 24,48 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 21 926 | 4,97 | 1 587 | 21,53 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 9 716 | 45,65 | 703 | 68,99 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 8 181 | 0,28 | 592 | 16,11 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 564 312 | 30,40 | 40 834 | 51,03 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 807 | 58 | ||||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 188 | 0,53 | 14 | 18,18 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 196 | 86,67 | 13 | 116,67 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 5 100 | 50,00 | 270 | 27,36 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 14 700 | 1 064 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 15 221 187 | 720,70 | 1 101 414 | 850,49 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 8 211 | 594 | ||||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 92 | 12,20 | 0 | |||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 206 663 | 102,30 | 14 954 | 134,32 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 4 117 | 298 | ||||||
| 2026-05-04 | 13F | Legacy Capital Group California, Inc. | 9 715 | 36,10 | 703 | 57,75 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 25 582 | 197,71 | 1 851 | 245,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3 821 | 276 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 6 359 | 460 | ||||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 4 578 | 331 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 158 | 11 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 3 059 | 221 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 16 076 | 0,51 | 1 163 | 12,58 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 39 638 | 0,33 | 2 868 | 16,21 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 53 725 | 753,73 | 3 888 | 889,06 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3 779 | 0,69 | 273 | 16,67 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 23 757 | 5,63 | 1 719 | 22,35 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4 398 | 10,17 | 318 | 27,71 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1 328 437 | 3,17 | 96 126 | 18,58 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 119 562 | 9,10 | 8 652 | 144 083,33 | ||||
| 2026-05-18 | 13F | South Dakota Investment Council | 6 800 | 54,55 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 3 725 | 270 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 274 | 20 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 452 | 3,20 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 8 150 | 4,93 | 590 | 21,44 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 29 408 | 7,47 | 2 128 | 24,46 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 6 418 | 0,06 | 473 | 18,25 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 8 987 | 0,50 | 650 | 16,49 | ||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | Call | 4 400 | 318 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 143 600 | 684,70 | 10 | 900,00 | ||||
| 2026-04-29 | 13F | Renasant Bank | 2 770 | 200 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 4 764 352 | 32,57 | 344 749 | 53,53 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2 550 | 0,16 | 185 | 15,72 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1 439 089 | 104 132 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 149 082 | 0,15 | 10 788 | 15,98 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 11 196 | 10,03 | 763 | 20,16 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 84 | 6 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 134 200 | 2,92 | 9 711 | 19,20 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 13 210 | 36,68 | 956 | 58,37 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 13 | 1 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 9 400 | 680 | |||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 14 178 | 1 026 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 18 704 | 1 353 | ||||||
| 2026-05-11 | 13F | Camden Capital, LLC | 4 537 | 0,82 | 328 | 16,73 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19 284 | 7,16 | 1 417 | 25,98 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 99 900 | 656,82 | 7 229 | 777,18 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 19 302 | 146,04 | 1 397 | 184,90 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2 940 | 213 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 9 300 | 673 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 321 345 | 225,93 | 23 253 | 277,47 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 135 500 | 12,54 | 9 805 | 30,34 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Call | 34 300 | 2 482 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 178 430 | 5,26 | 12 913 | 21,95 | ||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 27 519 | 6,15 | 1 990 | 22,92 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 30 833 | 138,66 | 2 231 | 176,46 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 17 225 | 5,36 | 1 247 | 21,54 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 10 094 | 0,15 | 730 | 16,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4 360 293 | 24,84 | 316 640 | 45,26 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 89 570 | 2,12 | 6 481 | 18,27 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 7 075 | 2,33 | 1 | |||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 057 | 42,39 | 1 524 | 65,01 | ||||
| 2026-05-06 | 13F | Avalon Trust Co | 1 420 | 238,10 | 103 | 292,31 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 7 915 | 1,06 | 573 | 16,97 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 3 098 | 224 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44 150 | 70,79 | 3 195 | 97,77 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 70 096 | 3,03 | 5 074 | 19,36 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 4 156 | 28,43 | 301 | 48,51 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 9 857 | 713 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 306 925 | 516,43 | 22 209 | 614,12 | ||||
| 2026-05-15 | 13F | Amundi | 3 332 191 | 17,94 | 241 116 | 36,58 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 16 | 1 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4 835 | 0,25 | 350 | 15,95 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 3 076 | 4,31 | 223 | 20,65 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 235 712 | 17 056 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 172 | 14,67 | 12 | 33,33 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 2 797 | 202 | ||||||
| 2026-05-14 | 13F | Kilter Group LLC | 164 | 215,38 | 12 | 266,67 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 111 619 | 27,50 | 8 077 | 47,67 | ||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 46 784 | 3 385 | ||||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 26 506 | 11,77 | 1 918 | 29,44 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 18 307 | 0,84 | 1 325 | 16,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 617 934 | 35,12 | 45 | 57,14 | ||||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 1 297 | 468,86 | 94 | 564,29 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 25 808 | 1 867 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 24 630 | 7,36 | 1 782 | 24,35 | ||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 2 960 | 214 | ||||||
| 2026-05-15 | 13F | Van Diest Capital, LLC | 3 420 | 248 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 113 | 1,80 | 8 | 33,33 | ||||
| 2026-05-15 | 13F | VARCOV Co. | 13 943 | 1 009 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 27 345 | 0,73 | 1 979 | 16,63 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 108 569 | 7,31 | 7 403 | 14,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 276 | 0,21 | 237 | 16,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 6 489 | 0,32 | 458 | 12,01 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 191 131 | 8,98 | 13 461 | 22,82 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 300 | 22 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 311 360 | 0,20 | 23 | 15,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3 866 | 280 | ||||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 23 470 023 | 16,95 | 1 698 291 | 35,44 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 32 985 | 22,99 | 2 387 | 42,45 | ||||
| 2026-05-06 | 13F/A | Gerald Baker Financial Group LLC | 18 230 | 1 319 | ||||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 8 195 | 0,11 | 593 | 16,05 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 37 | 19,35 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3 828 | 277 | ||||||
| 2026-05-15 | 13F | Range Rock Capital, LLC | 7 633 | 552 | ||||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 4 162 | 2,54 | 301 | 18,97 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 3 855 | 6,49 | 279 | 23,01 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 3 779 | 273 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69 231 | 2,12 | 5 010 | 18,28 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1 986 | 144 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 170 | 5,59 | 12 | 20,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 6 626 | 13,05 | 479 | 30,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 2 268 331 | 0,16 | 164 136 | 16,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 98 | 7 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 8 560 | 114,48 | 619 | 148,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1 271 132 | 6,98 | 79 414 | -0,85 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4 907 | 355 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 2 285 087 | 64,09 | 165 349 | 90,04 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 11 965 | 4,53 | 866 | 20,98 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 103 286 | 51,48 | 7 474 | 75,42 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 56 019 | 5,19 | 4 054 | 21,82 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 39 261 | 3,63 | 2 841 | 19,98 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 664 | 104 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 769 | 1,73 | 128 | 18,52 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 13 618 | 0,13 | 985 | 16,02 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17 592 | 1,22 | 1 273 | 17,24 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 12 924 | 0,01 | 935 | 15,86 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 31 282 | 1,21 | 2 264 | 17,19 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7 957 | 52,93 | 576 | 76,92 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8 100 | 586 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 31 200 | 2 258 | |||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 1 370 | 2,54 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 100 707 | 3 253,55 | 7 287 | 3 796,79 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2 917 | 211 | ||||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 191 185 | 0,53 | 13 834 | 125 663,64 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 37 | 8,82 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Andrews Advisory Associates, LLC | 7 906 | 5,37 | 572 | 22,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 10 080 | 729 | ||||||
| 2026-05-08 | 13F | Millington Financial Advisors, LLC | 36 062 | 2,05 | 2 377 | -0,38 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 527 | 38 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 33 715 | 13,12 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 299 319 | 21 659 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 22 895 | 3,97 | 1 657 | 20,44 | ||||
| 2026-05-14 | 13F | Roof Eidam & Maycock/adv | 23 055 | 0,30 | 1 668 | 16,16 | ||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 9 014 | 0,24 | 652 | 16,22 | ||||
| 2026-05-11 | 13F | PCA Investment Advisory Services Inc. | 11 849 | 857 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1 987 | 12,39 | 144 | 30,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2 910 | 211 | ||||||
| 2026-05-15 | 13F | Brown Advisory Inc | 23 028 | 16,39 | 1 666 | 34,79 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 3 838 | 10,19 | 278 | 27,65 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 26 700 | 1 931 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 22 825 | 149,70 | 1 426 | 131,49 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 10 757 | 0,51 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 340 500 | 76,24 | 24 639 | 104,11 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 118 | 122,64 | 9 | 166,67 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 1 807 | 134 | ||||||
| 2026-05-07 | 13F | Zevin Asset Management Llc | 195 102 | 2,42 | 14 118 | 18,62 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 184 801 | 3,97 | 13 372 | 20,41 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2 764 | 42,69 | 200 | 65,29 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 639 | 22,65 | 46 | 43,75 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 150 602 | 124,65 | 10 898 | 160,20 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 16 984 | 3,28 | 1 229 | 19,57 | ||||
| 2026-05-13 | 13F | Taproot Management LP | 3 917 | 283 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45 641 | 1,30 | 3 303 | 17,34 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 3 712 | 119,26 | 269 | 155,24 | ||||
| 2026-05-13 | 13F | M&G Plc | 349 465 | 0,72 | 25 161 | 16,97 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 43 829 | 11,35 | 3 171 | 28,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 9 382 040 | 23,05 | 678 884 | 42,51 | ||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 100 | 7 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 47 | 51,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 6 593 | 412 | ||||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 13 489 | 263,88 | 976 | 322,51 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 1 200 | 87 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 23 444 | 103,63 | 1 696 | 135,88 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 2 500 | 181 | |||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 46 549 | 36,22 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5 019 | 46,07 | 363 | 69,63 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 745 | 54 | ||||||
| 2026-05-11 | 13F | Texas Capital Bank Wealth Management Services Inc | 12 735 | 3,58 | 922 | 19,92 | ||||
| 2026-05-20 | 13F | FinArc Investments, Inc. | 36 148 | 2 616 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 599 | 17,68 | 43 | 38,71 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 10 863 | 15,90 | 786 | 34,36 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 6 041 028 | 16,96 | 437 129 | 35,46 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 2 250 | 0,04 | 163 | 15,71 | ||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 8 943 | 2,00 | 647 | 18,28 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 12 486 | 7,35 | 903 | 24,38 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 63 861 | 44,50 | 4 621 | 67,33 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 4 192 | 9,34 | 303 | 26,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3 993 | 7,34 | 289 | 24,14 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 3 335 | 0,09 | 241 | 15,87 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 14 795 | 228,19 | 1 071 | 280,78 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 50 500 | 86,35 | 3 654 | 115,83 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1 092 | 3,21 | 79 | 19,70 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 216 | 16 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 025 | 0,29 | 70 | 15,00 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3 394 | 246 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 50 190 | 3,24 | 3 632 | 19,56 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 212 892 | 25,97 | 15 405 | 45,89 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8 556 | 1,92 | 619 | 18,13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 172 000 | 37,60 | 12 446 | 59,35 | |||
| 2026-05-15 | 13F | PFG Private Wealth Management, LLC | 4 446 | 8,41 | 322 | 25,39 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 081 | 78 | ||||||
| 2026-05-14 | 13F | Sustainable Insight Capital Management, LLC | 11 301 | 109,24 | 818 | 142,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 23 809 | 0,49 | 1 723 | 16,35 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11 272 | 9,36 | 816 | 26,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 241 | 2,22 | 90 | 18,67 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 160 500 | 1,33 | 11 614 | 17,35 | |||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 16 388 | 1 186 | ||||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 56 125 | 2,89 | 4 061 | 19,16 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 115 | 379,17 | 8 | 700,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3 510 | 0,06 | 234 | 5,43 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4 351 | 23,75 | 315 | 43,38 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3 897 | 282 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 209 380 | 559,61 | 13 092 | 512,01 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 11 969 | 2,82 | 866 | 19,12 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 4 845 | 1,70 | 351 | 17,85 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 3 574 | 0,56 | 263 | 17,94 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 31 655 062 | 2 290 560 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 9 372 | 82,80 | 678 | 111,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3 018 | 218 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 33 128 | 10,50 | 2 397 | 27,98 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6 322 | 0,41 | 457 | 16,28 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 8 290 | 0,61 | 600 | 16,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 8 020 | 3,95 | 580 | 20,33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 253 612 | 0,12 | 18 351 | 15,27 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 761 | 0,80 | 272 | 16,74 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 42 966 | 12,85 | 2 | -99,96 | ||||
| 2026-04-29 | 13F | Walker Financial Services, Inc. | 3 138 | 227 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 19 176 | 1 388 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2 850 | 206 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 2 094 | 61,82 | 152 | 88,75 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 148 595 | 571,19 | 10 752 | 677,44 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 4 634 | 299 | ||||||
| 2026-05-08 | 13F | Alta Capital Management Llc/ | 67 613 | 37,93 | 4 893 | 59,76 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13 281 | 0,02 | 961 | 15,92 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 525 | 38 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 94 | 129,27 | 7 | 200,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 18 | 1 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 000 | 217 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 2 939 | 213 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 54 650 | 2,64 | 3 954 | 18,88 | ||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 7 595 | 16,29 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 1 410 433 | 102 059 | ||||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 10 | 1 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 104 | 1 385,71 | 8 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 77 | 16,67 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 6 006 | 3,44 | 435 | 19,89 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 686 | 339 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 9 186 | 0,20 | 665 | 16,08 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 83 695 | 7,15 | 6 056 | 24,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 17 327 | 29,91 | 1 254 | 50,42 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 25 849 | 20,13 | 1 870 | 39,14 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 63 | 18,87 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48 858 | 8,90 | 3 535 | 26,11 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 142 | 0,71 | 10 | 25,00 | ||||
| 2026-05-05 | 13F | Bluedoor Private Wealth, Llc | 2 782 | 201 | ||||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 26 349 | 17,07 | 1 907 | 35,56 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 411 289 | 14,42 | 29 761 | 32,51 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 108 072 | 47,40 | 7 820 | 70,74 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17 993 | 0,60 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 515 563 | 13,66 | 37 | 32,14 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 988 | 0,10 | 71 | 16,39 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 8 871 | 642 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 45 264 | 19,32 | 3 275 | 38,19 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 30 900 | 2 236 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 8 277 | 4,73 | 589 | 19,47 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 8 890 | 643 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 707 | 4,43 | 2 077 | 20,97 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 860 | 5,42 | 352 | 21,88 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 17 740 | 1 284 | ||||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 3 400 | 246 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | 815 | 59 | ||||||
| 2026-05-07 | 13F | EPG Wealth Management LLC | 11 123 | 3,82 | 805 | 20,18 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 3 122 | 226 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 32 000 | 2 316 | |||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 3 400 | 246 | |||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 674 | 3,53 | 49 | 20,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 178 790 | 291,58 | 12 937 | 353,61 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16 818 | 2,64 | 1 | 0,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 82 300 | 36,26 | 5 955 | 57,83 | |||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15 000 | 1 085 | ||||||
| 2026-05-15 | 13F | Change Path, LLC | 10 993 | 13,03 | 795 | 30,97 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 455 | 33 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 4 811 | 348 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 636 | 0,11 | 1 059 | 15,99 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 951 066 | 6,36 | 68 758 | 22,90 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 280 141 | 25,99 | 20 271 | 45,92 | ||||
| 2026-05-15 | 13F/A | Itau Unibanco Holding S.A. | 1 724 | 125 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3 377 | 0,27 | 244 | 16,19 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17 987 | 13,93 | 1 302 | 31,95 | ||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 104 800 | 7 583 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 306 | 22 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 82 371 | 526,11 | 5 960 | 625,94 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 175 | 2,94 | 13 | 20,00 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 214 437 | 3,59 | 14 597 | 12,83 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 5 981 | 0,34 | 433 | 16,13 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 125 333 | 3,26 | 9 069 | 19,60 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 9 824 | 3,06 | 711 | 19,33 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 285 952 | 1,21 | 20 691 | 17,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 122 | 35,56 | 9 | 60,00 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 7 390 | 535 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 34 | 2 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2 896 | 210 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 3 927 | 13,07 | 284 | 30,88 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 22 241 | 2,23 | 1 609 | 18,40 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 3 774 | 1,10 | 273 | 17,17 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 19 411 | 11,80 | 1 405 | 29,52 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9 495 | 0,85 | 687 | 16,84 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 3 960 | 0,87 | 287 | 16,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 15 053 | 30,25 | 1 089 | 50,83 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 2 400 | 174 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4 247 | 307 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 52 550 | 0,35 | 3 803 | 16,23 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8 318 | 80,59 | 602 | 108,68 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 5 670 | 410 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 175 | 25,00 | 0 | |||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 4 574 | 9,27 | 331 | 26,44 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 452 | 33 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90 548 | 1,39 | 6 552 | 17,44 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 171 | 31,54 | 12 | 50,00 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7 000 | 108,33 | 507 | 142,11 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 47 | 3 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 22 341 | 23,14 | 1 617 | 42,63 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 7 680 | 0,75 | 556 | 16,60 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 49 916 | 1,04 | 3 612 | 17,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37 131 | 3,14 | 2 320 | -4,41 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 2 848 | 206 | ||||||
| 2026-05-06 | 13F | Arjuna Capital | 82 723 | 1,10 | 5 986 | 17,08 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 209 976 | 1,54 | 15 194 | 17,60 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 55 775 | 0,97 | 4 036 | 16,92 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 8 227 | 5,07 | 595 | 21,68 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12 661 | 1 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 798 | 100,50 | 56 | 133,33 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 18 146 | 1 313 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 31 234 | 118,71 | 2 260 | 153,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 27 | 58,82 | 2 | 0,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 90 149 | 6,18 | 6 523 | 22,98 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 12 934 | 582,17 | 936 | 692,37 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3 109 | 225 | ||||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 95 | 196,88 | 7 | 200,00 | ||||
| 2026-05-11 | 13F | Commerce Bank | 39 067 | 12,58 | 2 827 | 30,35 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 15 903 | 0,93 | 1 151 | 16,87 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 578 | 0,41 | 910 | 16,37 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 407 | 4,36 | 29 | 20,83 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 1 198 626 | 86 733 | ||||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 6 028 | 1,09 | 436 | 17,20 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 141 478 | 0,23 | 10 237 | 16,08 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 19 736 | 30,63 | 1 428 | 51,43 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 21 377 | 30,25 | 1 547 | 34,32 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 849 | 43,17 | 61 | 64,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29 816 | 5,92 | 2 157 | 22,70 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 18 342 | 369,34 | 1 327 | 443,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5 009 | 0,83 | 362 | 8,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6 724 | 0,48 | 487 | 16,27 | ||||
| 2026-05-04 | 13F | Providence First Trust Co | 4 178 | 302 | ||||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4 286 | 4,00 | 310 | 20,62 | ||||
| 2026-05-12 | 13F | First Western Trust Bank | 2 841 | 206 | ||||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 21 208 | 44,61 | 1 535 | 67,47 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4 410 | 0,02 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 641 | 40 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 3 011 | 218 | ||||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 34 303 | 0,75 | 2 482 | 16,69 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 275 | 4,68 | 92 | 21,05 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 3 641 | 263 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6 458 | 12,16 | 467 | 30,08 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 14 473 | 1,27 | 1 047 | 17,38 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7 429 | 2,29 | 538 | 18,54 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 852 | 62 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 67 437 | 6,63 | 4 880 | 23,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 69 | 18,97 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 17 694 | 11,00 | 1 280 | 28,64 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 5 728 | 17,84 | 0 | |||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 12 291 | 0,51 | 889 | 16,36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 5 541 | 38,70 | 401 | 60,64 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 169 600 | 12 272 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4 349 | 0,30 | 315 | 16,30 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 593 510 | 5,94 | 42 946 | 22,70 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 15 085 | 92,90 | 1 092 | 123,57 | ||||
| 2026-05-11 | 13F | NatWest Group plc | 111 607 | 4,10 | 8 076 | 20,56 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 193 | 3,76 | 14 | 18,18 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 24 916 | 4,05 | 1 803 | 20,45 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 339 278 | 218,93 | 24 550 | 269,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 3 357 243 | 10,14 | 209 761 | 2,08 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 23 830 | 0,18 | 1 724 | 16,02 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 040 | 7,33 | 75 | 25,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 6 152 | 445 | 167,47 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 183 495 | 37,83 | 13 295 | 59,83 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 21 300 | 1 541 | |||||
| 2026-05-11 | 13F | Allstate Corp | 59 258 | 23,48 | 4 288 | 43,00 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 7 687 | 0,08 | 556 | 16,08 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132 573 | 19,16 | 9 593 | 37,99 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 91 295 | 19,26 | 6 606 | 38,14 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 464 878 | 200,19 | 33 639 | 247,68 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 740 | 54 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 77 169 425 | 1,14 | 4 821 546 | -6,26 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 2 850 | 206 | ||||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 34 971 | 22,30 | 2 531 | 41,66 | ||||
| 2026-05-14 | 13F | Aviva Plc | 515 108 | 2,38 | 37 273 | 18,56 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3 316 | 240 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 97 255 | 298,72 | 7 037 | 361,75 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 152 207 | 9,12 | 11 014 | 26,38 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 5 192 | 2,06 | 353 | 8,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 448 | 1,26 | 90 | -6,25 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3 094 | 224 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 255 | 70,00 | 1 845 | 96,91 | |||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | 108,33 | 7 | 250,00 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 129 | 63,29 | 9 | 125,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5 686 | 14,61 | 411 | 33,01 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 82 | 6 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 3 075 | 223 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3 277 | 225 | ||||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 77 | 83,33 | 6 | 150,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4 128 | 299 | ||||||
| 2026-04-29 | 13F | Capital Planning LLC | 3 008 | 218 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 13 300 | 64,40 | 962 | 90,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 832 | 17,34 | 784 | 35,94 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 3 740 | 271 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 79 703 | 770,12 | 5 767 | 908,22 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 6 593 | 0,32 | 412 | -7,22 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 220 353 | 4,19 | 15 945 | 20,67 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 4 771 881 | 0,08 | 345 293 | 15,90 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 98 | 7 | ||||||
| 2026-05-11 | 13F | 111 Capital | 7 662 | 554 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 36 269 | 0,71 | 2 624 | 16,62 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3 000 | 217 | ||||||
| 2026-05-15 | 13F | Saudi Central Bank | 22 191 | 1 606 | ||||||
| 2026-05-05 | 13F | Sherman Asset Management, Inc. | 1 573 | 4,38 | 114 | 20,21 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 222 499 | 1,59 | 16 100 | 17,66 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 28 182 | 8,38 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 12 296 026 | 0,44 | 889 878 | 16,33 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 0 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 6 456 | 22,88 | 467 | 42,38 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 86 789 | 0,86 | 6 280 | 16,82 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 2 993 | 217 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 134 | 7,69 | 82 | 26,15 | ||||
| 2026-05-11 | 13F | Allianz Se | 17 875 | 1 293 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 37,50 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12 484 | 21,39 | 903 | 40,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 175 588 | 11,12 | 13 | 33,33 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 8 503 | 0,82 | 615 | 16,92 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 624 | 45 | ||||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 348 | 0,29 | 25 | 19,05 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 6 960 | 504 | ||||||
| 2026-05-15 | 13F | 9823 Capital, L.P. | 6 430 | 465 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 161 | 424,51 | 156 | 524,00 | ||||
| 2026-05-07 | 13F | Flavin Financial Services, Inc. | 8 768 | 5,40 | 634 | 22,16 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 23 400 | 1 693 | |||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 15 800 | 1 143 | |||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 378 549 | 3,85 | 27 392 | 20,27 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 5 200 | 376 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 848 | 53 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 381 784 | 5,12 | 27 581 | 21,54 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 2 013 | 14,12 | 146 | 31,82 | ||||
| 2026-05-14 | 13F | Novak & Powell Financial Services, Inc. | 4 935 | 0,43 | 357 | 16,29 | ||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 4 320 | 0,51 | 313 | 16,42 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 3 000 | 1,01 | 217 | 17,30 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 207 568 | 218,10 | 15 197 | 272,84 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 55 471 | 55,52 | 4 014 | 80,12 | ||||
| 2026-05-07 | 13F | Lakeshore Financial Planning, Inc. | 3 136 | 227 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 24 532 | 15,40 | 1 775 | 33,66 | ||||
| 2026-05-06 | 13F | Barings Llc | 24 599 | 14,93 | 1 780 | 33,06 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 136 | 25,93 | 10 | 50,00 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 5 641 | 408 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 114 364 | 2,96 | 8 275 | 19,25 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 12 | 1 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 19 970 | 4,25 | 1 445 | 20,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 12 565 | 6,30 | 909 | 23,17 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 830 | 47,64 | 494 | 70,93 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 10 993 | 795 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 271 | 29,05 | 20 | 46,15 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 156 400 | 57,82 | 11 317 | 82,80 | |||
| 2026-05-07 | 13F | Advisor OS, LLC | 20 306 | 10,33 | 1 469 | 27,85 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 104 788 | 2,26 | 7 582 | 18,43 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 440 | 11,06 | 321 | 28,92 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 7 844 | 15,47 | 568 | 33,73 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 709 519 | 0,06 | 51 341 | 15,88 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 266 670 | 236 376 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 55 860 | 8,26 | 4 042 | 25,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 136 | 10 | ||||||
| 2026-05-15 | 13F | Gw Henssler & Associates Ltd | 163 202 | 2 154,17 | 11 809 | 2 512,61 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3 241 | 235 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 272 028 | 249,99 | 16 996 | 204,86 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 20 619 | 0,08 | 1 492 | 15,85 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 36 423 947 | 2 635 637 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 366 467 | 196,82 | 26 518 | 243,75 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 6 376 | 7,68 | 461 | 24,93 | ||||
| 2026-04-23 | 13F | American National Bank | 19 527 | 26,13 | 1 413 | 46,02 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 435 | 31 | ||||||
| 2026-05-14 | 13F | Gts Securities Llc | 5 750 | 416 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 742 | 18,72 | 54 | 35,90 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 10 865 | 14,84 | 786 | 32,99 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 395 540 | 15,67 | 28 624 | 33,97 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 972 | 19,52 | 143 | 37,86 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 8 677 | 3,27 | 628 | 19,66 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 5 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 2 882 647 | 3,59 | 208 598 | 19,98 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 216 052 | 1,74 | 15 633 | 17,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 130 | 348,28 | 9 | 800,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4 899 | 3,31 | 354 | 19,59 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 96 645 | 6 993 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7 021 | 14,44 | 508 | 32,64 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 186 100 | 13 466 | |||||
| 2026-05-05 | 13F | PFG Advisors | 6 140 | 1,25 | 444 | 17,46 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 19 882 | 6,38 | 1 439 | 23,22 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7 174 | 0,90 | 519 | 16,89 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 3 650 | 0,03 | 264 | 16,30 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 3 952 | 0,03 | 286 | 16,26 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 221 | 16 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12 171 | 6,93 | 881 | 23,77 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 3 544 | 0,20 | 256 | 16,36 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 3 142 | 227 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 546 | 6,23 | 40 | 21,88 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 452 | 0,33 | 177 | 16,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3 405 | 246 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10 396 | 11,53 | 752 | 29,21 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 140 083 | 1,74 | 10 184 | 18,31 | ||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 256 586 | 9,94 | 18 561 | 27,30 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 37 697 | 0,27 | 2 728 | 16,14 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 270 | 237 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 445 | 32 |
