Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in The Kroger Co. eröffnet haben, gehören 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, und Magnolia Capital Advisors Llc .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 453.623 | 48,74 | 28.342 | 141.610,00 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.600 | 62,40 | 3.724 | 50,55 | |||
| 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 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 100.201 | 29,73 | 6.261 | 20,25 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 445 | 32 |
