Basisstatistiken
| Institutionelle Aktien (Long) | 726.738.861 - 96,60% (ex 13D/G) - change of 38,04MM shares 5,48% MRQ |
| Institutioneller Wert (Long) | $ 26.352.393 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
PPL Corporation (GB:0KEJ) hat 1010 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 726,738,861 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, Franklin Resources Inc, State Street Corp, Vanguard Portfolio Management Llc, Invesco Ltd., Wellington Management Group Llp, T. Rowe Price Investment Management, Inc., and Geode Capital Management, Llc .
PPL Corporation (LSE:0KEJ) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of June 5, 2026 is 35,73 / share. Previously, on June 6, 2025, the share price was 34,04 / share. This represents an increase of 4,95% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Agf Management Ltd | 16.253 | -38,23 | 621 | -32,68 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 21.184 | -1,97 | 809 | 7,01 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 304.235 | 0,00 | 11.622 | 9,08 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 2.196 | 84 | ||||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 6.793 | -71,57 | 261 | -69,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 7.951 | 0,00 | 304 | 8,99 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 494.451 | -0,82 | 18.888 | 8,19 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 12.159 | 464 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 739.248 | -0,48 | 28.239 | 8,55 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2.575 | 75,05 | 98 | 92,16 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 42.805 | -1,38 | 1.635 | 7,57 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 10.785 | 69,82 | 412 | 85,14 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1.884.790 | 3.078,18 | 71.999 | 3.368,11 | ||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 8.261 | -6,39 | 318 | 1,93 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 356.934 | -2,82 | 13.635 | 5,99 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 3.762 | -94,33 | 132 | -94,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.645 | 0,29 | 941 | 9,42 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 523 | 0,00 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.700 | -0,26 | 1.440 | 8,84 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 27.251 | 9,41 | 1.041 | 19,27 | ||||
| 2026-05-13 | 13F | Teilinger Capital Ltd. | 170.000 | -20,93 | 6.494 | -13,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 326 | 3.975,00 | 12 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 6.184 | 0,00 | 236 | 9,26 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.285 | 21,13 | 1.348 | 32,06 | ||||
| 2026-05-08 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 316.857 | 2,18 | 12 | 20,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 350 | 0,00 | 13 | 8,33 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 91 | -90,12 | 3 | -90,62 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 11.616 | 0,03 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 228.952 | 8.018 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 437 | 17 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 5.899 | 225 | ||||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 21.785 | -60,51 | 832 | -56,91 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 25.383 | -4,51 | 970 | 4,19 | ||||
| 2026-05-14 | 13F | Select Asset Management & Trust | 5.500 | -64,52 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 174.538 | -2,92 | 6.667 | 5,89 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 16.514 | 7,13 | 631 | 16,88 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 628.661 | 12,74 | 24 | 26,32 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 22.469 | 62,52 | 858 | 77,27 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 126.072 | 5,31 | 4.816 | 120.275,00 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 39.439 | -9,18 | 1.507 | -0,92 | ||||
| 2026-04-22 | 13F | Motco | 947 | -7,88 | 36 | 0,00 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 40.713 | 2,81 | 1.555 | 12,19 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.377 | 3,92 | 53 | 13,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 553 | 1,47 | 21 | 10,53 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 9.852 | 0,10 | 376 | 9,30 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 12.274 | -7,65 | 469 | 0,65 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 21.392 | -15,72 | 817 | -8,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 7.322 | -27,78 | 277 | -25,41 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.127 | -14,36 | 43 | -6,52 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 24.509.301 | -27,90 | 936.255 | -21,35 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 550 | 0,00 | 21 | 10,53 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 44 | 37,50 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | BTG Pactual Asset Management US LLC | 99.328 | 3.794 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 22 | 15,79 | 1 | |||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 66 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 515.979 | 6,50 | 18.070 | 0,37 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 862.404 | -2,39 | 32.944 | 6,47 | ||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 225 | 9 | ||||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 9.204 | 0,00 | 352 | 9,01 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 13.818 | -39,87 | 528 | -34,45 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 368 | 0,00 | 14 | 16,67 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 5.936 | 227 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.206 | 0,84 | 46 | 12,20 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.933 | 18,49 | 5.536 | 29,26 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 19.668 | 0,03 | 751 | 9,16 | ||||
| 2026-04-13 | 13F | Mlp3, Llc | 7.246 | 0,57 | 277 | 9,52 | ||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 32.934 | 1,60 | 1.258 | 10,84 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.662.985 | 11,69 | 63.526 | 21,83 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.085 | 0,00 | 41 | 10,81 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 3.011 | -3,49 | 115 | 5,50 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | Call | 27.700 | 1.058 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.954 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 106.956 | 4.086 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 5.320 | 0 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 44.013 | 0,11 | 1.658 | 7,04 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 24.067 | -3,50 | 919 | 5,27 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 982 | 34,89 | 38 | 48,00 | ||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 14.058 | -6,64 | 1 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 508.808 | -14,10 | 19.436 | -6,30 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 5.733 | 219 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 144.891 | 14,80 | 5.535 | 25,23 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 2.458.048 | 22.104,59 | 93.897 | 24.162,79 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 77.614 | -0,56 | 3.055 | 13,62 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10.448 | 0,20 | 402 | 9,24 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 6.012 | 3,71 | 230 | 12,81 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 28.246 | 149,43 | 1.083 | 173,23 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.100 | -69,86 | 1.226 | -67,12 | |||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 17.148 | -13,31 | 655 | -5,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 780.000 | 440,92 | 29.796 | 490,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 8.325.635 | 356,67 | 318.039 | 398,15 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 3.706.113 | -16,24 | 141.574 | -8,64 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1.865.540 | 71.264 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | 450.000 | 11.486 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2.097.761 | 86,85 | 80.134 | 103,83 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 11.400 | 435 | |||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 20.500 | 783 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 753.223 | 26.887,57 | 26.378 | 25.508,74 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 11.400 | 435 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 725.211 | 1.082,17 | 27.703 | 1.189,71 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 11.991 | 19,99 | 458 | 31,23 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 24.724 | -39,29 | 944 | -33,80 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 145 | 0,00 | 6 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.377.970 | 11,18 | 52.638 | 21,27 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 19.183 | 14,18 | 733 | 24,49 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 41.968 | -12,84 | 1.615 | -4,21 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 10.598 | 28,80 | 405 | 40,28 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.097 | 28,60 | 1.807 | 40,95 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 353 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 17.367 | 82,77 | 608 | 72,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.226 | 78 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 18.710 | -0,90 | 715 | 8,02 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 14.993 | 0,00 | 573 | 8,95 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 8.929 | 0,02 | 341 | 9,29 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 89.483 | 32,86 | 3 | 50,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 4.697.981 | -1,33 | 179.463 | 7,63 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 13.395 | 6,05 | 515 | 16,52 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 600 | 0,00 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Marks Group Wealth Management, Inc | 25.249 | -27,36 | 965 | -20,79 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.876 | 158,05 | 72 | 184,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 31.743 | -2,73 | 1.213 | 6,13 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 9.095 | 0,04 | 347 | 9,12 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 4.507 | 0,00 | 172 | 8,18 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 27.318 | 0,46 | 1.044 | 9,56 | ||||
| 2026-05-14 | 13F | Campion Asset Management LLC | 7.490 | -0,91 | 286 | 8,33 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.263 | 33,12 | 468 | 45,34 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 12.514.085 | 13,58 | 478.038 | 23,89 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 8.050 | 0,00 | 308 | 9,25 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 6.433 | -87,13 | 246 | -86,01 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 177.082 | 90,60 | 6.765 | 107,93 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 92 | 4 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Allworth Financial LP | 6.510 | 36,25 | 249 | 48,50 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 28.963 | 60,06 | 1.106 | 74,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1.113.220 | 42.525 | ||||||
| 2026-05-06 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 84 | 0,00 | 3 | 50,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | GQG Partners LLC | 345.965 | -92,54 | 13.216 | -91,86 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 41.070 | 15,83 | 1.569 | 26,35 | ||||
| 2026-05-15 | 13F | State Street Corp | 39.415.824 | 1,37 | 1.516.658 | 10,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 193,33 | 5 | 400,00 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 12.268 | -4,40 | 469 | 4,23 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 119 | -91,34 | 5 | -91,67 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 7.342 | 0,70 | 280 | 9,80 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.106 | -3,48 | 1.303 | 5,25 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.528 | 211 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.658 | 216 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.356 | -21,45 | 1.007 | -14,38 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 1 | ||||||
| 2026-05-15 | 13F | Covalis Capital Llp | 320.294 | 12.235 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 442 | -20,07 | 17 | -15,79 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.109 | 1,73 | 233 | 10,95 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 12.061 | 6,25 | 461 | 15,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.500 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 37.662 | 0,87 | 1.439 | 10,02 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 14.710 | 22,67 | 562 | 33,89 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.754 | 137,59 | 525 | 159,90 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 642.000 | 20,72 | 22.483 | 13,77 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 41.191 | 141.937,93 | 1.470 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 12.240 | 3,82 | 468 | 13,35 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 1.223 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 29,03 | 1 | 0,00 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 12.891 | 3,15 | 492 | 12,59 | ||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 27.438 | 0,65 | 1.048 | 9,85 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 11.694 | 0,00 | 447 | 9,05 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 130.393 | -61,82 | 4.982 | -58,35 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 5.170 | 0,00 | 197 | 8,84 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.514 | 211 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 35.300 | -1,81 | 1.348 | 7,15 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 101 | 1,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 670 | 0,00 | 26 | 8,70 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 6.492 | -6,80 | 248 | 1,65 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 148.831 | 2,70 | 5.681 | 11,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 53 | 65,62 | 2 | 100,00 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4.551 | -4,21 | 175 | 5,42 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 70.007 | -0,86 | 2.674 | 8,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 556.951 | 9,04 | 21.276 | 18,94 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 103 | 4 | ||||||
| 2026-05-15 | 13F | Aufman Associates Inc | 7.485 | 0,00 | 286 | 8,78 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 14.929 | 0,00 | 570 | 9,20 | ||||
| 2026-04-06 | 13F | CX Institutional | 19.685 | 5,53 | 1 | |||||
| 2026-05-04 | 13F | Verbena Value LP | 740.500 | -3,34 | 28.287 | 5,44 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 84.804 | -2,71 | 3.240 | 6,13 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 5.510.456 | -30,41 | 192.976 | -30,41 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 79.471 | 3.036 | ||||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 58 | 0,00 | 2 | 0,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 29.924 | 12,76 | 1.143 | 22,77 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4.686 | 134,30 | 179 | 155,71 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 7.748 | 0,00 | 296 | 10,07 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 979.936 | -32,55 | 37.434 | -26,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.721 | 2,75 | 562 | 12,18 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.783 | 0,00 | 68 | 9,68 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 2.500 | 0,00 | 88 | -5,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 37.972 | 1,29 | 1.451 | 10,52 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 12.695 | 485 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 140 | 86,67 | 5 | 150,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.056.817 | 2,40 | 116.770 | 11,70 | ||||
| 2026-04-24 | 13F | Strs Ohio | 17.703 | -0,15 | 676 | 9,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 32 | 0,00 | 1 | 0,00 | ||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 5.076.960 | -27,33 | 193.940 | -20,73 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 68.200 | 60,85 | 2.605 | 75,54 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.955 | -1,29 | 227 | 7,58 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 14.900 | 12,03 | 569 | 22,37 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 13.847 | 150,90 | 529 | 173,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 78.667 | -0,95 | 3.005 | 8,05 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 17.767 | -32,16 | 679 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 1.311.619 | 68,25 | 50.104 | 83,53 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 7.400 | 19,35 | 283 | 29,95 | |||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 39.356 | -2,94 | 1.503 | 5,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 86.450 | 4,85 | 3.302 | 14,37 | ||||
| 2026-05-14 | 13F | Galvin, Gaustad & Stein, LLC | 175.506 | -69,16 | 6.704 | -66,36 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 936.870 | 35.788 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 12.986 | 47,20 | 493 | 60,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 282.632 | -18,00 | 10.797 | -10,56 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 602 | 10,05 | 23 | 15,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 167 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 8.767 | -1,98 | 335 | 6,71 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 1.238 | 0,00 | 47 | 9,30 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 38 | 8,57 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 30.653 | 41,00 | 1.171 | 53,75 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 30.351 | 0,00 | 1.159 | 9,13 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 3.638.250 | -42,26 | 138.981 | -37,02 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 30 | 15,38 | 1 | |||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 8.014 | -76,71 | 306 | -74,58 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 1.296.290 | -31,41 | 49.518 | -25,18 | ||||
| 2026-05-08 | 13F | Tower Wealth Partners, Inc. | 34.783 | -2,47 | 1.329 | 6,41 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 120.383 | -18,19 | 4.599 | -10,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 282 | 70,91 | 11 | 100,00 | ||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | MCF Advisors LLC | 130 | 0,00 | 5 | 25,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 7.083 | 271 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 608.314 | -1,36 | 23.238 | 7,60 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 97 | -6,73 | 4 | 0,00 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 22.867 | 198,37 | 874 | 225,75 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 31 | -90,91 | 1 | -90,91 | ||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 233.286 | -2,77 | 8.912 | 6,06 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.032 | -3,73 | 39 | 5,41 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 16.090 | 28,36 | 615 | 40,18 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 53.562 | 65,50 | 2 | 100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 96.320 | 1,45 | 3.679 | 10,68 | ||||
| 2026-05-01 | 13F | Avion Wealth | 380 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 83.834 | -2,37 | 3.202 | 6,52 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 469 | 0,00 | 18 | 6,25 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 359.235 | 44,67 | 13.784 | 58,10 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 137.029 | 5.235 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 70.410 | 11,70 | 2.690 | 21,84 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 1.069.181 | -1,53 | 41 | 5,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 293.600 | 332,40 | 11.216 | 371,81 | |||
| 2026-05-14 | 13F | Bollard Group LLC | 140.046 | 4,86 | 5 | 25,00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6.079 | -55,03 | 232 | -50,95 | ||||
| 2026-05-06 | 13F | Intrust Bank Na | 9.535 | 0,57 | 364 | 9,64 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 356.872 | 4,45 | 13.633 | 13,93 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 212.926 | 26,66 | 8.134 | 38,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.645 | 0,00 | 139 | 9,45 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 11 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 31.948 | -3,90 | 1.220 | 4,81 | ||||
| 2026-05-04 | 13F | Retirement Planning Group | 19.319 | -2,97 | 738 | 5,74 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 266 | 6,40 | 10 | 25,00 | ||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 2.931 | -3,33 | 112 | 4,72 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 93.348 | 36,66 | 6.863 | 186,87 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 24.400 | -75,23 | 932 | -72,98 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 290.811 | -3,92 | 11.109 | 4,80 | ||||
| 2026-05-15 | 13F | Odyssean, LLC | 9.376 | 358 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.111 | 0,00 | 42 | 10,53 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 138.806 | 1,44 | 5 | 25,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 126.242 | 39,41 | 4.822 | 52,07 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1 | -99,71 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 136 | 10,57 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 273.238 | 7,45 | 10.439 | 17,21 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 17.975 | 0,00 | 687 | 9,06 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 116 | 16,00 | 0 | |||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 29.568 | 13,43 | 1.129 | 23,79 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.741 | 3,26 | 67 | 11,86 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 11.500 | 0,00 | 439 | 9,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 733 | 38,30 | 28 | 55,56 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 46.089 | 5,92 | 1.761 | 15,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 185.269 | 43,74 | 6.488 | 39,41 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 49.157 | 0,88 | 1.723 | 0,94 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 16.173 | -2,41 | 618 | 6,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 63.224.715 | 0,01 | 2.415.184 | 9,09 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 634 | -16,69 | 24 | -7,69 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 302.660 | 938,21 | 11.562 | 1.033,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 26.040 | 2,24 | 995 | 11,56 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24 | -94,89 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 751.500 | 72,28 | 28.707 | 87,93 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 275.400 | -55,65 | 10.520 | -51,62 | |||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 288.930 | 2.202,05 | 11.037 | 2.414,12 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 93.088 | -35,62 | 3.556 | -29,78 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 68 | -42,86 | 3 | -50,00 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 2.948.994 | -11,39 | 112.652 | -3,34 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 2.411.409 | -50,30 | 92 | -45,56 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 6.510 | 249 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 102.818 | 1,31 | 3.928 | 10,50 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 9.277 | -23,68 | 354 | -16,71 | ||||
| 2026-05-11 | 13F | Boston Partners | 12.652.192 | -3,12 | 483.686 | 5,76 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210.588 | 11,80 | 8.044 | 21,95 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 56 | 2 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 2.170.900 | 7,12 | 82.928 | 16,85 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 517 | 62,58 | 20 | 72,73 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 1.150.941 | 35,60 | 43.966 | 47,91 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.764 | -32,59 | 68 | -27,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 37.185 | 3,37 | 1.420 | 12,79 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 14.439 | -46,36 | 552 | -41,51 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.959 | -91,81 | 495 | -91,07 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 509 | 0,00 | 19 | 11,76 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 3.250.405 | 3,18 | 124.165 | 12,55 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2.269.883 | 8,35 | 86.710 | 18,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 22 | 1 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 8 | 0 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 5.010.821 | -1,89 | 192.176 | 7,44 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 306.133 | 3,99 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 8.307 | 2,82 | 317 | 12,41 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 55 | 358,33 | 2 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 880 | -3,83 | 34 | 3,13 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 53.019 | 9,98 | 2.025 | 19,96 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 1.318 | 0,76 | 50 | 11,11 | ||||
| 2026-05-15 | 13F | Quarry LP | 40 | -99,19 | 2 | -99,42 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 14.828 | -5,16 | 566 | 3,47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 36.045 | 0,53 | 1.377 | 9,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.212 | 31,85 | 1.001 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.413 | 10,06 | 130 | 20,37 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 164.350 | 2,75 | 6.278 | 125.460,00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 49.022 | -2,33 | 1.873 | 6,55 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 49.008 | 23,12 | 1.872 | 34,39 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 8.235 | 3,21 | 315 | 12,54 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 13.493 | 3,24 | 515 | 12,69 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 737.511 | -0,67 | 28.173 | 8,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 273.784 | 45,13 | 10.459 | 58,31 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 3.286 | 0,00 | 126 | 8,70 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 23.487 | -2,60 | 897 | 6,28 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 5.553 | 212 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 0 | ||||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 12.524 | 478 | ||||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 16.768 | -2,74 | 641 | 6,14 | ||||
| 2026-05-15 | 13F | Teza Capital Management LLC | 7.810 | 298 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 8.423 | 0,02 | 322 | 9,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 132.013 | 13,01 | 5.043 | 23,25 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 5.873 | 224 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 16.318 | -14,86 | 623 | -7,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 51 | 2 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 13.569 | -2,69 | 518 | 6,15 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 9.523 | 0,00 | 364 | 9,01 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 123.571 | 6,73 | 4.720 | 16,43 | ||||
| 2026-05-15 | 13F | Investment Counsel Co Of Nevada | 350 | 13 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 3.072 | 1,12 | 117 | 10,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 257 | 125,44 | 10 | 200,00 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 554.945 | 4,70 | 21.199 | 14,21 | ||||
| 2026-05-15 | 13F | AIMZ Investment Advisors, LLC | 11.200 | -0,59 | 428 | 8,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 37 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | River Wealth Advisors LLC | 12.237 | -7,78 | 467 | 0,65 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.190 | 9,17 | 313 | 19,08 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 775 | 30 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3.267 | 0,46 | 125 | 9,73 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 647 | 62,97 | 25 | 84,62 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 69 | 91,67 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 2.327 | -7,22 | 89 | 1,15 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 36.400 | -36,70 | 1.390 | -30,95 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 279.300 | 67,85 | 10.669 | 83,10 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 21.400 | -18,63 | 817 | -11,29 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 18.100 | 0,00 | 691 | 9,16 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 4.662.653 | 32,41 | 177.274 | 43,75 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 77.900 | -71,97 | 2.976 | -69,43 | |||
| 2026-05-14 | 13F | Centiva Capital, LP | 16.928 | 48.265,71 | 647 | 64.500,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 68.778 | -33,86 | 2.627 | -27,85 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 92.500 | -13,83 | 3.534 | -6,01 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.266 | 0,00 | 48 | 9,09 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 807 | 0,88 | 31 | 7,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.056 | 13,84 | 79 | 23,81 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 15.069 | 0,00 | 576 | 9,11 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 85 | 18,06 | 3 | 50,00 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 47.198.638 | 1.802.988 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.473 | 4,50 | 542 | -1,64 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 20.745.720 | -48,60 | 792 | -43,95 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.127 | 0,00 | 810 | 0,00 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 51.758 | 1.977 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 11 | 0 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 154 | 6 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | SkyView Investment Advisors, LLC | 5.806 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 20.469 | 2,71 | 782 | 12,05 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 10.734 | 0,00 | 410 | 9,33 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 9 | 0 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 103 | 4 | ||||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 4.619.677 | 33,62 | 176.472 | 45,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.411 | 10,46 | 283 | 20,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.695 | 218 | ||||||
| 2026-05-14 | 13F | DC Investments Management, LLC | 53.464 | 0,00 | 2.042 | 9,08 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.400 | 206 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 14.581 | 2,46 | 557 | 11,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.949 | 304 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 998.381 | 304,53 | 38.138 | 341,31 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.000 | 0,00 | 38 | 8,57 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.963 | 0 | ||||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 151.871 | -29,20 | 5.801 | -22,77 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 18.396 | -65,57 | 712 | -62,03 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 128.196 | -1,65 | 4.490 | -1,64 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 173.879 | 13,46 | 6.642 | 23,78 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.499 | 3,69 | 96 | 12,94 | ||||
| 2026-04-14 | 13F | Lawood & Co | 48.869 | 0,87 | 1.867 | 10,02 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 109.785 | 12,83 | 4.174 | 21,80 | ||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 621.140 | 1,39 | 23.728 | 10,59 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.554.631 | 2,89 | 59.387 | 12,24 | ||||
| 2026-05-08 | 13F | Maia Wealth LLC | 5.702 | -4,33 | 218 | -0,46 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 220.234 | 164,92 | 8.413 | 188,97 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.234 | 0,82 | 506 | 10,02 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 9.794 | 0,68 | 374 | 10,00 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 441 | 0,00 | 17 | 6,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.313.180 | -5,54 | 50.163 | 3,04 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 341.407 | 18,77 | 13.054 | 29,55 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 107.249 | 307,20 | 4.097 | 344,25 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.800 | -4,44 | 108 | 3,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.330 | 7,66 | 433 | 17,39 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8.346 | 319 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 27.284 | 0,45 | 1.042 | 9,57 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 84.106 | 3,19 | 3.213 | 12,54 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 1.716.466 | -2,39 | 65.569 | 6,47 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 688 | -1,29 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 345.826 | -1,74 | 13.211 | 7,18 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 7.418 | -60,13 | 283 | -56,53 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 412.693 | -4,08 | 15.765 | 4,04 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 6.090 | 233 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 277.092 | 10.585 | ||||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 44.928 | 5,12 | 1.716 | 14,71 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 45.807 | 2,00 | 1.750 | 11,26 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 14.402 | -17,18 | 560 | -7,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 43 | -31,75 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 1.000 | 498,80 | 38 | 660,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.569.520 | -2,42 | 59.956 | 6,44 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.885 | 2,17 | 3 | 0,00 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 8.069 | 142,68 | 308 | 152,46 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.670 | 0,15 | 904 | 9,31 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26.137 | 1,15 | 998 | 10,40 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 25.906 | -0,04 | 990 | 9,04 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 394.682 | -1,74 | 15.077 | 7,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.243 | 0,00 | 46 | 9,52 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 6.030 | 2,55 | 229 | 11,71 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.524 | 0,00 | 58 | 9,43 | ||||
| 2026-05-15 | 13F | Walsh & Associates, LLC | 1.200 | 0,00 | 46 | 7,14 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.477 | 0,00 | 744 | 9,09 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 590.668 | 1.080,44 | 22.564 | 1.187,84 | ||||
| 2026-05-06 | 13F | Stoneridge Investment Partners Llc | 27.299 | -28,53 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.235 | -31,28 | 964 | -25,06 | ||||
| 2026-05-07 | 13F | First National Trust Co | 67.272 | 6,00 | 2.570 | 15,62 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 345 | 13 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.375 | 20,09 | 320 | 30,74 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 65.284 | 1,63 | 2.494 | 10,85 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 20.662 | 40,26 | 789 | 53,20 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 376 | 14 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2.464 | -33,39 | 94 | -27,13 | ||||
| 2026-04-29 | 13F | Mycio Wealth Partners, Llc | 12.916 | 0,00 | 493 | 9,07 | ||||
| 2026-05-12 | 13F | Entrust Financial Llc | 9.071 | 0,00 | 347 | 9,15 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 30.832 | 16,89 | 1.178 | 27,52 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 23 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 5.494 | -7,10 | 210 | 0,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 108.862 | -2,39 | 4.159 | 1,02 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 75.725 | -3,84 | 2.914 | 4,86 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 18.374 | 0,23 | 702 | 9,36 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 599 | 23 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 690.212 | 59,70 | 26.097 | 72,42 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 33.236 | 5,48 | 1.270 | 15,05 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.509 | -34,97 | 249 | -29,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 3.015.392 | -1,32 | 115.188 | 7,64 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 1.611.635 | -1,25 | 61.564 | 7,71 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33.244 | -40,65 | 1.270 | -35,29 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1.152.847 | 1,48 | 44.039 | 10,69 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.519 | 0,00 | 898 | 9,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 512 | 0,79 | 20 | 11,76 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 94 | -45,66 | 4 | -50,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 140 | 12,00 | 5 | 25,00 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.474.771 | 18.339,25 | 56.336 | 20.020,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 500 | 604,23 | 19 | 850,00 | ||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 1.389 | 0,00 | 53 | 10,42 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 14.898 | -23,75 | 569 | -20,31 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 28.783 | 22,75 | 1.100 | 33,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 204.638 | -20,32 | 7.817 | -13,08 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 170 | 6 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 27.182 | 11,92 | 1.038 | 22,12 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 41.771 | 13,27 | 1.596 | 23,55 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 393.940 | 1,05 | 15.047 | 10,23 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | StoneX Group Inc. | 51.212 | 572,78 | 1.970 | 635,07 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 295 | 11 | ||||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 12.465 | 2,59 | 476 | 12,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 647.653 | 15,77 | 24.740 | 26,28 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.457 | 0,00 | 247 | 8,85 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 98.366 | 15,33 | 3.758 | 24,94 | ||||
| 2026-05-11 | 13F | 111 Capital | 12.864 | 491 | ||||||
| 2026-05-08 | 13F | Onefund, Llc | 2.034 | -3,88 | 78 | 5,41 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.100 | 0,00 | 386 | 9,07 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 14.406.338 | 6,31 | 550.322 | 15,97 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 234.773 | 159,36 | 8.968 | 182,90 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 54.587 | 0,05 | 2.110 | 10,47 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 37.380 | -2,83 | 1.428 | 5,94 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 6.320 | 241 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 6.164 | -12,33 | 235 | -4,47 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.936 | -4,27 | 208 | -9,57 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 230.750 | 0,00 | 8.815 | 9,08 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 15.574 | 5,82 | 595 | 15,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 972 | -20,72 | 37 | -17,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 14.243 | 544 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.715 | 5,47 | 1.049 | -0,57 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 37.105 | -2,40 | 1.417 | 6,46 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 206.307 | 0,71 | 7.881 | 9,86 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 211.042 | 575,53 | 8.062 | 636,84 | ||||
| 2026-05-06 | 13F | CNB Bank | 531 | 0,00 | 20 | 11,11 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 200.042 | -46,81 | 7.642 | -41,99 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 58.611 | 33,09 | 2.239 | 45,14 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 641.230 | 0,00 | 24.495 | 9,08 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 620 | 9,73 | 23 | 15,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 706 | 0,00 | 27 | 8,33 | ||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 10.471 | 400 | ||||||
| 2026-05-15 | 13F | Northeast Financial Group, Inc. | 14.806 | 0,00 | 566 | 9,07 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4.181.418 | -0,41 | 159.730 | 8,63 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 190 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 353.395 | 1,45 | 13.500 | 10,67 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 27.305 | 1.043 | ||||||
| 2026-05-05 | 13F | Factory Mutual Insurance Co | 346.000 | 13.217 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 15.956 | -27,13 | 610 | -20,50 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 301 | 0,00 | 11 | 10,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.011 | -3,76 | 459 | 4,81 | ||||
| 2026-04-13 | 13F | Stolper Co | 17.155 | -70,31 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 3.075 | 0,00 | 117 | 9,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.587 | 72,47 | 99 | 88,46 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 5.989 | -5,89 | 229 | 2,70 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 13.497 | -97,18 | 516 | -96,93 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 480 | 0,00 | 18 | 12,50 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 396.200 | 3,42 | 15.135 | 12,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.391 | 0,95 | 703 | 10,20 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 8.471 | 324 | ||||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 193.286 | -0,21 | 7.384 | 8,86 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 12.257 | -11,43 | 468 | -3,31 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5.366 | 18,80 | 205 | 29,11 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 69.267 | 27,93 | 2.649 | 39,52 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 7.865.630 | -0,96 | 300.467 | 8,03 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 160 | -97,20 | 6 | -97,00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 2.303.982 | -2,11 | 88.012 | 6,78 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 5.274 | 201 | ||||||
| 2026-05-08 | 13F | Enhancing Capital LLC | 20.880 | 0,00 | 798 | 9,03 | ||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 10.953 | -15,75 | 418 | -8,13 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 17.234 | 0,00 | 658 | 9,12 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 723 | 0,00 | 28 | 8,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 12.991 | -4,99 | 455 | -10,63 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 35.621 | 1,38 | 1.361 | 10,57 | ||||
| 2026-05-04 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.452 | -25,78 | 246 | -19,08 | ||||
| 2026-05-06 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.073 | 0,85 | 41 | 8,11 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 8.699.651 | 67,96 | 332.327 | 83,21 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.611.971 | 1.398.577 | ||||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 85.213 | -23,29 | 3.255 | -16,32 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 16.071 | 2,36 | 1 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8.993 | -2,65 | 344 | 7,52 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 35.555 | 17,42 | 1.358 | 28,11 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 57.123 | 57,81 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 279.536 | 0,55 | 10.678 | 9,57 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 8.485 | -14,81 | 324 | -6,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.454 | 21,87 | 552 | 33,01 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 3.804 | 4,94 | 146 | 15,08 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 72.590 | -1,02 | 2.773 | 7,94 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 2.647.453 | 101.133 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 63 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 590 | -1,83 | 23 | 4,76 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 1.409 | 0,00 | 54 | 8,16 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 280.701 | 1,04 | 10.802 | 10,17 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 11.122 | 425 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.398 | 0,00 | 92 | 9,64 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 835.620 | -3,35 | 31.921 | 5,43 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 30.759 | 1,86 | 1.105 | 1,85 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 450 | 0,00 | 17 | 13,33 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3.193 | 9,24 | 122 | 18,63 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 7.112 | 0,21 | 272 | 9,27 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 45.210 | -3,86 | 1.727 | 4,92 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2.663.033 | 6,13 | 101.728 | 15,77 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 39.624 | 0,38 | 1.514 | 9,48 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 52.804 | 8,95 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 97.114 | 2,12 | 3.710 | 11,38 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 39.220 | 1.498 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 307.351 | -0,72 | 12 | 10,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 545.573 | 2,87 | 21 | 11,11 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 3.177 | 1,76 | 121 | 11,01 | ||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 6.053 | 2,26 | 0 | |||||
| 2026-05-15 | 13F | FIL Ltd | 5.662 | -15,04 | 216 | -7,30 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 543.824 | 413,13 | 20.774 | 459,80 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 2.674 | 9,10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 5.858 | 0 | ||||||
| 2026-05-11 | 13F | F/M Investments LLC | 32.330 | -86,24 | 1.235 | -85,00 | ||||
| 2026-05-05 | 13F | Birchwood Financial Partners, Inc. | 500 | 0,00 | 19 | 11,76 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 51.933 | 0,08 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 60 | 2 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 5.463 | -52,59 | 209 | -48,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.879 | 186 | ||||||
| 2026-04-24 | 13F | Bayban | 2.238 | 0,00 | 85 | 8,97 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 1.372 | 0,00 | 52 | 8,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 42.422 | -1,88 | 1.621 | 7,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 63.278 | 9,60 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 267.500 | 10.218 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 65.620 | 0,00 | 3 | 0,00 | ||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 18.391 | 124,86 | 703 | 145,45 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 51.381 | 22,05 | 1.963 | 33,11 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 30.471 | 1.164 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 9.230 | 353 | ||||||
| 2026-05-15 | 13F/A | Prepared Retirement Institute LLC | 8.475 | -10,01 | 324 | -1,82 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 8.749 | 0,67 | 348 | 16,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6.262 | -1,17 | 239 | 8,14 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 9.187 | 12,24 | 354 | 22,57 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 24.648 | -0,80 | 942 | 8,16 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 733.562 | -13,32 | 28.022 | -5,45 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 305 | -0,33 | 12 | 10,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 138.500 | 14,56 | 5.291 | 24,97 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 86.800 | 31,12 | 3.316 | 43,01 | |||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 11.127 | 423 | ||||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Richard W. Paul & Associates, LLC | 7.583 | -1,28 | 290 | 7,84 | ||||
| 2026-05-15 | 13F | Amundi | 576.862 | 6,00 | 22.036 | 15,63 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 11.144 | 426 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 36.098 | -3,66 | 1.379 | 5,03 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 5.960 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 544 | 1,12 | 21 | 11,11 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237.999 | -3,36 | 9.092 | 5,42 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 509 | -52,47 | 19 | -48,65 | ||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 26.881 | 1.027 | ||||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 3.215.730 | 122.841 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 23 | -99,59 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 215.207 | 1,56 | 7.537 | -4,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 129 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 12.871 | 0,00 | 492 | 9,11 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 8.165 | 3,54 | 312 | 12,68 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 1.933.270 | -10,48 | 73.851 | -2,35 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 8.779 | 0,16 | 335 | 9,48 | ||||
| 2026-05-14 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 479.217 | 18.306 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 127.624 | 37,20 | 4.469 | 41,78 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 349 | 106,51 | 13 | 160,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 22.531 | -1,80 | 861 | 7,10 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 122 | -89,83 | 5 | -90,48 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 46.104 | -3,78 | 1.793 | 7,95 | ||||
| 2026-05-07 | 13F | Alchemi Wealth, LLC | 7.717 | 0,00 | 295 | 8,89 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 138 | 5 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 249.368 | -0,26 | 9.526 | 8,79 |
