Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Valero Energy Corporation eröffnet haben, gehören Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rokos Capital Management LLP, Vanguard Investments Australia, Ltd., Tremblant Capital Group, CSM Advisors, LLC, Hosking Partners LLP, Riposte Capital Llc, TrueMark Investments, LLC, Opal Capital Llc, NINE MASTS CAPITAL Ltd, Ascent Wealth Partners, LLC, Rice Partnership, LLC, Polymer Capital Management (US) LLC, Longbow Finance SA, Dockside LLC, und Deane Retirement Strategies, Inc. .
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.
Upgradezum Freischalten von Premium-Daten.
| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 47.125 | 1,05 | 11.644 | 53,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1.050 | 259 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 171 | 327,50 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 999 | 247 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.033 | 255 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9.754 | 2.410 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4.697 | 1.161 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8.827 | 4,09 | 2.181 | 57,97 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6.725 | 127,35 | 1.662 | 245,32 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15.839 | 0,62 | 3.914 | 52,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 110.762 | 27.367 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 695.367 | 7,94 | 171.811 | 61,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 73.212 | 17,33 | 18 | 80,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 39.715 | 557,86 | 9.813 | 899,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3.100 | 766 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3.750 | 927 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1.800 | 445 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 994 | 246 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 30.310 | 0,71 | 7.489 | 52,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 61.405 | 301,73 | 15 | 650,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 15.903 | 8,01 | 3.929 | 63,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3.470 | 49,31 | 858 | 126,72 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.953 | 24,35 | 1.224 | 88,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4.310 | 27,59 | 1.065 | 93,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19.976 | 9,79 | 4.936 | 66,67 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 15.724 | 11,49 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 21.950 | 5.423 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.106 | 273 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21.226 | 5.243 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 136.309 | 1,94 | 33.678 | 54,73 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.567 | 2,82 | 387 | 56,05 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 856 | 212 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 834 | 206 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 16.029 | 2,36 | 3.960 | 55,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 135 | 206,82 | 33 | 371,43 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 821 | 203 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 167.394 | 435,23 | 41.360 | 712,39 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6.064 | 5,57 | 1.498 | 60,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.511 | 2,02 | 3.833 | 54,89 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 55 | 41,03 | 14 | 116,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3.022 | 69,30 | 747 | 157,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 179.472 | 25,40 | 44.344 | 90,34 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1.362 | 337 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4.229 | 2.014,50 | 1.045 | 3.162,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.471 | 1,03 | 363 | 53,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 464 | 115 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16.800 | 4 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 969 | 239 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 964 | 16,14 | 238 | 76,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 198 | 224,59 | 48 | 422,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 19.700 | 35,86 | 4.860 | 105,72 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.196 | 2,50 | 3.754 | 55,57 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 81.465 | 0,98 | 20.128 | 53,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 773 | 191 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1.099 | 272 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.201 | 297 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 189.795 | 32,84 | 46.895 | 101,63 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 89.051 | 38,50 | 22.003 | 106,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 27.400 | 10,04 | 6.759 | 66,64 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1.130 | 769,23 | 279 | 1.228,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 369 | 476,56 | 91 | 810,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19.421 | 0,72 | 4.799 | 52,85 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4.406 | 1,19 | 1.089 | 53,67 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1.745 | 20,10 | 431 | 82,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15.000 | 25,00 | 3.706 | 89,76 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 661.410 | 16,83 | 163.421 | 77,32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 34.697 | 0,67 | 5.648 | -3,75 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.400 | 0,38 | 564 | 28,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.860 | 19,23 | 460 | 81,42 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 75.882 | 19 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6.114 | 3,87 | 1.511 | 57,62 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70.226 | 7,93 | 17.353 | 63,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12.349 | 11,28 | 3.051 | 68,94 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 862 | 213 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 202.000 | 48,31 | 49.910 | 125,11 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.806 | 1,06 | 307 | 5,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 42.300 | 522,06 | 10.451 | 844,94 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 1.791 | 16,53 | 443 | 76,80 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 949 | 235 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 1.038 | 256 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 838 | 207 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 14.540 | 88,54 | 3.593 | 186,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2.432 | 141,51 | 601 | 268,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212.896 | 24,13 | 52.602 | 88,40 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 17.963 | 8,11 | 4.439 | 64,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 68.400 | 168,24 | 16.900 | 307,13 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 98.400 | 200,92 | 24.313 | 356,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 666.179 | 7,14 | 164.599 | 62,61 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 40.000 | 9.883 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1.950 | 1,40 | 482 | 53,67 | ||||
| 2026-04-21 | 13F | Corecam AG | 1.399 | 346 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.062 | 262 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.069 | 264 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 100,00 | 10 | 233,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17 | 4 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 100 | 25 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.080 | 5,12 | 2.985 | 59,57 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 45 | 11 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68.160 | 1,90 | 16.841 | 54,67 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1.412 | 349 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.852 | 0,39 | 1.446 | 52,43 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1.124 | 278 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 111.400 | 3,34 | 18.135 | -1,20 | |||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 160.400 | 2,36 | 40.143 | 57,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112.200 | 143,38 | 18.265 | 132,73 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 352 | 87 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.241 | 4.272 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.081 | 252 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.969.050 | 93,30 | 743.064 | 197,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 105 | 26 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.462 | 18,09 | 2.091 | 79,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96.484 | 0,45 | 23.898 | 52,35 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 5.787 | 0,82 | 1.430 | 53,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.844 | 119,15 | 1.691 | 232,68 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1.899 | 7,47 | 447 | 41,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20.467 | 36,65 | 5.057 | 107,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 752.700 | 38,03 | 185.977 | 109,51 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 378.000 | 28,53 | 93.396 | 95,08 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2.750 | 679 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 3,40 | 60 | 57,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 573 | 3,24 | 141 | 56,67 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1.200 | 296 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 27.832 | 6.877 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.578 | 21,91 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1.736 | 429 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 569.804 | 140.787 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6.639 | 27,70 | 1.640 | 93,85 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5.991 | 5,57 | 1.480 | 60,35 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.798 | 444 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3.486 | 861 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7.255 | 52,96 | 1.793 | 132,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 130.138 | 2,17 | 32 | 60,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1.085 | 268 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2.991 | 21,83 | 739 | 85,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13.612 | 7,72 | 3.363 | 61,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.559 | 6,62 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 427 | 70 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 907 | 224 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 33,33 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1.195.669 | 15,61 | 295.491 | 75,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13.416 | 0,71 | 3.315 | 52,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 846 | 209 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177.984 | 3,01 | 43.976 | 56,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4.636 | 1,09 | 1.145 | 53,49 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5.213 | 1,42 | 1.288 | 53,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 44.547 | 127,30 | 2 | -99,94 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 85.000 | 21.002 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.014 | 4,59 | 4.208 | 58,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 939 | 232 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 960 | 237 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.191 | 294 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 216.523 | 22,53 | 55.044 | 91,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 977 | 241 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.238 | 0,16 | 306 | 51,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2.880 | 712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28.586 | 7.063 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4.262 | 4,00 | 1.053 | 57,72 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.428 | 0,78 | 353 | 53,04 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 33.912 | 0,08 | 8.379 | 51,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 488 | 3,83 | 121 | 57,89 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 21.676 | 23,31 | 5.356 | 87,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.145 | 530 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.311 | 7,96 | 818 | 63,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 216.034 | 138,43 | 53.378 | 261,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4.464 | 0,70 | 1.103 | 52,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.718 | 0,44 | 672 | 52,50 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 900 | 222 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2.780 | 23,72 | 687 | 87,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4.442 | 10,75 | 1.041 | 38,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 727 | 0,83 | 180 | 52,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1.061 | 262 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.360 | 336 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 29.282 | 661,76 | 7.235 | 1.057,60 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 971 | 228 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.722 | 0,93 | 1.908 | 23,10 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.932 | 4,27 | 1.219 | 58,39 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 989 | 244 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.070 | 0,79 | 5.206 | 53,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 466.000 | 5,91 | 115.139 | 60,75 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1.086 | 269 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 413.500 | 1,47 | 102.168 | 54,01 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 908 | 225 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 129.044 | 29,03 | 31.884 | 95,85 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1.733 | 1,23 | 428 | 49,13 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.564 | 18,68 | 881 | 80,33 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 904 | 223 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.222 | 302 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 82.634 | 0,52 | 20.417 | 52,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.235 | 0,24 | 305 | 52,50 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 936 | 231 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 961 | 0 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.418 | 0,50 | 350 | 52,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 192.430 | 4,17 | 47.546 | 58,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 954 | 236 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4.523 | 3,17 | 1.118 | 56,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54.727 | 3,31 | 13.522 | 56,80 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42.554 | 16,11 | 10.514 | 76,23 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 56 | 14 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.855 | 0,27 | 458 | 52,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 682.336 | 168.592 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1.306 | 323 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26.518 | 7,07 | 6.552 | 62,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.614 | 6,42 | 850 | 53,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.582 | 466,70 | 1.397 | 762,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.510 | 75,50 | 867 | 166,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.129 | 279 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 113 | 28 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.547 | 9,16 | 3.841 | 65,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 101.094 | 146,76 | 24.978 | 274,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8.288.812 | 2,67 | 2.040.453 | 55,85 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 855 | 211 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 37.079 | 4,40 | 9.161 | 58,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 52 | 13 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80.500 | 19.890 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.021 | 252 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49.332 | 12.189 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69.638 | 9,56 | 17.206 | 66,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 22,22 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.359 | 0,12 | 830 | 51,83 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6.711 | 0,40 | 1.658 | 52,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 910 | 225 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6.305 | 5,82 | 1.558 | 60,68 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.003 | 248 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 646 | 0,47 | 160 | 52,88 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1.163 | 0,17 | 287 | 34,74 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 165.781 | 122,93 | 40.961 | 238,35 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.021 | 252 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.731 | 428 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 844 | 209 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1.847 | 456 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 628 | 107,95 | 155 | 216,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46.744 | 0,20 | 11.550 | 52,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15.357 | 0,50 | 3.794 | 52,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1.563 | 8,32 | 386 | 64,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 211.607 | 34,71 | 52.284 | 104,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419.159 | 158,65 | 103.566 | 292,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.263 | 10,94 | 1.795 | 68,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 3.000 | 741 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.088.182 | 51,79 | 269 | 131,03 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 13.231 | 5,59 | 3.269 | 60,32 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3.546 | 78,82 | 876 | 172,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10.163 | 326,30 | 2.511 | 547,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30.000 | 7.412 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1.310 | 213 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.538 | 0,42 | 1.121 | 52,52 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.088 | 269 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 40.743 | 4,01 | 10.067 | 57,85 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1.011 | 250 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.451 | 0,03 | 1.594 | 51,95 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28.702 | 7.092 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3.527 | 21,50 | 871 | 84,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 195.877 | 169,61 | 48 | 336,36 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 897 | 222 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1.820 | 7,76 | 455 | 66,06 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.181 | 292 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.066 | 263 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.869 | 3,80 | 4.909 | 57,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.760 | 0,14 | 2.412 | 52,02 | ||||
| 2026-05-11 | 13F | 111 Capital | 4.574 | 1.130 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.478 | 0,07 | 365 | 52,08 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.415 | 18,21 | 350 | 79,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.110 | 530 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 66.685 | 5,28 | 10.856 | 0,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19.300 | 4.769 | |||||
| 2026-04-23 | 13F | American National Bank | 54.146 | 0,26 | 13.378 | 52,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.257 | 558 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 10.531 | 0,38 | 2.602 | 52,43 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4.099 | 79,94 | 1.013 | 173,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3.400 | 840 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6.600 | 1.631 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14.651 | 4,34 | 3.620 | 58,38 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3.453 | 28,51 | 667 | 52,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17.700 | 1,21 | 4.373 | 53,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.479 | 0,75 | 10.990 | 52,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 28 | 64,71 | 7 | 200,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 4,35 | 6 | 66,67 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1.234 | 0,24 | 305 | 52,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5.862 | 38,25 | 1.448 | 109,86 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 820 | 203 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 842 | 204 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 900 | 222 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5.350 | 4,41 | 1.322 | 58,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | 134,00 | 29 | 250,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23.150 | 0,45 | 5.720 | 52,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165.502 | 15,94 | 40.892 | 75,98 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1.157 | 286 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 34.361 | 724,20 | 8.491 | 1.135,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.863 | 5,98 | 954 | 60,88 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 930 | 230 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.157 | 286 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 901 | 223 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6.509 | 83,09 | 1.608 | 178,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1.416 | 2,39 | 350 | 55,11 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 846 | 209 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 672.235 | 9,26 | 166.598 | 65,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.816 | 62,96 | 947 | 55,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.429 | 6.530 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 157 | 3,29 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.258 | 2.782 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 814 | 201 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 437 | 108 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 5,88 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4.270 | 181,66 | 1.055 | 328,86 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 21 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 989 | 237,54 | 244 | 419,15 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.073 | 759 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.315 | 3,95 | 325 | 58,54 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3.075 | 19,42 | 760 | 81,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.569 | 388 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 66 | 26,92 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1.011 | 250 | ||||||
| 2026-05-14 | 13F | Natixis | 7.867 | 1.944 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42.949 | 13,83 | 10.612 | 72,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26.662 | 22,34 | 6.588 | 85,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 190,91 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 8.937 | 9,91 | 2.208 | 66,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 380 | 52,00 | 94 | 132,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.053 | 152,31 | 754 | 284,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11.612 | 49,41 | 2.869 | 126,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.690 | 3,53 | 2.394 | 57,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 947 | 234 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 197 | 0 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.158 | 286 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1.666 | 412 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 44.481 | 109,38 | 10.381 | 200,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 55.800 | 407,27 | 13.023 | 627,54 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71.050 | 0,15 | 17.555 | 52,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20.828 | 71,37 | 4.033 | 103,89 | ||||
| 2026-05-12 | 13F | Tobam | 1.905 | 120,23 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.004 | 248 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 67.600 | 15,16 | 15.777 | 65,12 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1.282 | 317 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.464 | 362 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors 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 | 6.034 | 197,24 | 1.491 | 351,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 864 | 213 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17.907 | 4,92 | 4.424 | 59,25 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.007 | 14,69 | 496 | 74,30 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19.260 | 0,24 | 4.759 | 52,16 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 935 | 231 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47.087 | 834,64 | 11.344 | 1.283,41 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1.602 | 12,66 | 396 | 71,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1.226 | 303 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.629 | 87,40 | 1.885 | 184,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1.104 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 991 | 245 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55.521 | 27,50 | 13.718 | 93,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.728 | 1,08 | 1.415 | 53,47 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.793 | 5,91 | 443 | 61,09 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 811 | 200 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.300 | 8,33 | 321 | 64,62 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1.000 | 247 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 899 | 222 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 65.881 | 13,28 | 16 | 77,78 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.127 | 8,13 | 773 | 61,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 131.240 | 3,40 | 32.427 | 56,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 15,00 | 11 | 83,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2.193 | 542 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.678 | 0,54 | 406 | 31,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1.092.978 | 14,99 | 270.053 | 74,52 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2.565 | 22,73 | 634 | 86,18 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 29.890 | 1,01 | 7.385 | 53,34 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.093 | 1,60 | 1.505 | 54,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16.899 | 36,07 | 4.175 | 106,58 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2.298 | 18,82 | 568 | 80,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12.732 | 4,39 | 3.146 | 58,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162.334 | 57,51 | 20.163 | 11,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.058 | 33,99 | 2.732 | 103,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 144.447 | 34,04 | 35.690 | 101,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285.681 | 82,77 | 70.586 | 177,41 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2.087 | 7,80 | 516 | 63,49 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3.645 | 0,19 | 901 | 52,03 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1.000 | 247 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 865.809 | 132,34 | 213.924 | 237,49 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1.000 | 247 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79.000 | 2,20 | 19.519 | 55,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.032 | 107,65 | 255 | 213,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60.489 | 15,68 | 14.946 | 75,58 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7.204 | 1,24 | 1.780 | 53,63 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 20.983 | 11,65 | 5.184 | 69,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3.025 | 296,98 | 747 | 502,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 55 | 14 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 81.760 | 0,36 | 20.201 | 52,32 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 839 | 207 | ||||||
| 2026-05-15 | 13F | State Street Corp | 19.615.002 | 7,91 | 4.846.475 | 63,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 134 | 14,53 | 33 | 73,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1.828 | 452 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.057 | 0,05 | 508 | 52,10 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.188 | 294 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 69.633 | 12,31 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2.191 | 5,90 | 541 | 61,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45.292 | 1,86 | 11.191 | 54,60 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3.522 | 1,29 | 870 | 53,71 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.228 | 303 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.482 | 106,15 | 613 | 214,36 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11.988 | 5,31 | 2.962 | 59,79 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 13.806 | 65,74 | 3.411 | 151,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14.412 | 4,24 | 3.561 | 58,22 | ||||
| 2026-04-13 | 13F | Trust Co | 250 | 410,20 | 62 | 771,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.446 | 63,64 | 1.346 | 148,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146.780 | 7,65 | 36.333 | 165.050,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 844 | 209 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1.048 | 259 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.579 | 20,85 | 637 | 83,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.831 | 3,76 | 1.602 | -0,81 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8.081 | 0,22 | 1.997 | 52,13 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.538 | 21,39 | 380 | 84,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 563 | 28,83 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.625.291 | 4.849.017 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.481 | 0,02 | 892 | -4,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4.010 | 0,12 | 991 | 51,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.812 | 0,81 | 4.202 | 24,25 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 866 | 214 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 865 | 214 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 215.781 | 7,89 | 53.315 | 63,76 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 815 | 201 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.187 | 0,05 | 540 | 52,11 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.435 | 354 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1.277 | 1,11 | 316 | 53,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 723.763 | 5,58 | 178.811 | 60,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 25,58 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 986 | 244 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 8.697 | 5,65 | 1.149 | -14,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.174 | 290 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 182 | 4,60 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 25.097 | 11,22 | 6.201 | 68,83 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.070 | 264 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5.322 | 9,01 | 1.315 | 65,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3.944 | 1,94 | 974 | 54,85 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6.267 | 89,22 | 1.548 | 187,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14.049 | 10,97 | 3.471 | 68,50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2.860 | 1,60 | 707 | 54,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.707 | 0,23 | 2.893 | 52,18 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 1.015 | 251 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 42.521 | 3,59 | 10.506 | 57,23 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 24.985 | 68,40 | 5.953 | 146,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71.884 | 53,53 | 13.107 | 71,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.802 | 0,03 | 939 | 51,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 862 | 213 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12.043 | 14,86 | 2.976 | 74,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 8.141 | 2.011 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3.262 | 0,06 | 806 | 51,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.639 | 5,69 | 899 | 60,54 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 811 | 200 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.419 | 351 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 52 | 13 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 831 | 205 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.472 | 0,07 | 364 | 51,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 149.110 | 11,78 | 36.842 | 69,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 57.984 | 1,28 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12.921 | 10,36 | 3.193 | 67,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8.404 | 8,71 | 2.077 | 65,02 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.700 | 145,45 | 667 | 272,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9.124 | 334,48 | 2 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3.133 | 0,16 | 774 | 24,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.440 | 2,71 | 2.085 | 55,95 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1.011 | 250 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 84 | 7,69 | 210 | 1.392,86 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 105 | 26 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43.059 | 10.639 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.635.134 | 1,92 | 651.089 | 54,69 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1.001 | 247 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6.683 | 13,44 | 1.651 | 72,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45.266 | 12,15 | 11.329 | 69,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58.557 | 4,79 | 14.468 | 160.655,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.677.566 | 11,21 | 661.573 | 68,80 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1.000 | 247 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.467 | 0,49 | 857 | 52,58 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47.049 | 37,77 | 11.625 | 109,10 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59.742 | 14,57 | 14.761 | 73,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 720.442 | 257,46 | 178.007 | 442,55 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 997 | 246 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 4.664 | 13,59 | 1.152 | 72,46 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 986 | 244 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2.842.339 | 18,42 | 702.285 | 79,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 388,89 | 11 | 900,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 999 | 247 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43.700 | 916,28 | 10.797 | 1.444,64 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 5,71 | 9 | 80,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.100 | 272 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30.294 | 27,46 | 7.485 | 93,46 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 12.034 | 8,57 | 2.973 | 64,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 865 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.328 | 328 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 163,64 | 7 | 600,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 162 | 548,00 | 40 | 900,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.605 | 25,85 | 644 | 91,37 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.578 | 1,94 | 390 | 54,98 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 3.777 | 933 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8.528 | 15,24 | 2.107 | 75,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21.504 | 1.380,99 | 5.313 | 2.151,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.605 | 0,93 | 644 | 53,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.325 | 15,52 | 327 | 75,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4.640 | 1,49 | 1.147 | 54,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11.646 | 6,31 | 2.877 | 61,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35.697 | 844,87 | 8.820 | 1.334,15 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 844 | 209 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 834 | 206 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 4.558 | 5,14 | 1.126 | 59,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 99 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14.402 | 19,53 | 3.558 | 81,44 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 29.800 | 113,85 | 7.363 | 224,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 321 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.900 | 2,63 | 1.458 | 55,83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8.989 | 12,52 | 2.221 | 70,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 621 | 0,49 | 154 | 53,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.052 | 1,10 | 1.248 | 53,51 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 72 | ||||||
| 2026-04-28 | 13F | Schubert & Co | 982 | 243 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13.089 | 2,92 | 3.234 | 56,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.494 | 1,36 | 369 | 54,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 13.886 | 24,63 | 3.353 | 84,89 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 95.000 | 8,08 | 23.473 | 64,04 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4.600 | 1.137 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51.179 | 7,34 | 12.645 | 180.542,86 | ||||
| 2026-05-12 | 13F | Himension Fund | 400 | 99 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7.784 | 17,57 | 1.923 | 78,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142.069 | 35.102 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3.152 | 86,07 | 779 | 182,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9.619 | 10,81 | 2.377 | 68,15 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8.522 | 0,15 | 2.106 | 51,99 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 19.800 | 4.892 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.625 | 8,01 | 6.939 | 30,81 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 1.000 | 247 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 99 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32.828 | 8.111 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1.050 | 260 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8.121 | 2,62 | 2.006 | 55,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.571 | 6,81 | 2.859 | 62,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.384 | 24,92 | 836 | 89,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 210.280 | 217,58 | 52 | 410,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18.037 | 5,84 | 4.456 | 60,63 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1.126 | 278 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 162.236 | 4,77 | 40.085 | 59,02 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4.784 | 1.182 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3.599 | 889 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2.969.320 | 9,38 | 733.660 | 66,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 23 | 4,55 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.285 | 1.553 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 578 | 2,66 | 143 | 56,04 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 821 | 203 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 200 | 1.076,47 | 49 | 2.350,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.134 | 42,08 | 527 | 115,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.500 | 371 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.516 | 375 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25.468 | 27,45 | 6.293 | 93,48 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 882 | 218 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.990 | 492 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5.860 | 54,13 | 1.448 | 134,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.785 | 0,17 | 441 | 52,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.313 | 2,18 | 324 | 55,02 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 62.576 | 15.461 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.212 | 299 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 28.465 | 13,02 | 7.033 | 71,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 895.100 | 5,15 | 221.161 | 59,59 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1.925 | 0,79 | 476 | 53,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1.760.682 | 14,18 | 435.029 | 73,30 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1.058 | 261 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.189 | 5,20 | 1.035 | 59,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21.234 | 7,62 | 5.247 | 63,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.487 | 48,56 | 1.707 | 42,13 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.346 | 0,04 | 553 | 18,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.225 | 2,35 | 5.491 | 55,33 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 10.874 | 2.687 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33.432 | 39,73 | 8.260 | 112,12 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.145 | 283 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.994 | 12,08 | 2.469 | 70,16 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40.559 | 790,82 | 10.151 | 1.253,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2.458 | 607 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 958 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2.563 | 74,95 | 633 | 165,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 554 | 9,92 | 137 | 65,85 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 99.575 | 2.763,82 | 21.556 | 3.708,48 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 834 | 206 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3.262 | 1.103,69 | 806 | 1.729,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 30,21 | 31 | 100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6.200 | 7,68 | 1.532 | 63,39 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1.235 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1.267 | 313 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1.999 | 5,54 | 494 | 60,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6.538.204 | 16,32 | 1.615.520 | 76,56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 41 | 272,73 | 10 | 900,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5.023 | 3,87 | 1.241 | 57,56 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 18.085 | 2,78 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2.243 | 554 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.371 | 10,48 | 339 | 67,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.095 | 15,24 | 518 | 75,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 832 | 13,66 | 206 | 72,27 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.705 | 3,84 | 668 | 57,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1.554 | 384 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3.459 | 48,52 | 855 | 125,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 80,65 | 42 | 173,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.050 | 259 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 116.700 | 68,64 | 28.834 | 155,96 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1.672 | 4,89 | 413 | 59,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.537 | 25,92 | 3.751 | 86,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 3.366 | 4,18 | 832 | 58,29 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2.058 | 509 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 113,33 | 40 | 225,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32.651 | 35,89 | 8.067 | 106,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 252.032 | 29,98 | 62.272 | 97,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 217 | 48,63 | 54 | 130,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 689.431 | 6,19 | 170.345 | 61,17 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1.100 | 272 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 360 | 3,75 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 944 | 233 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.428 | 35,30 | 3.565 | 105,42 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 32.644 | 8.066 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.322 | 5,10 | 2.056 | 59,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 125.255 | 3,47 | 30.948 | 57,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.342 | 2,19 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 413.437 | 377,08 | 102.152 | 624,12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 971 | 240 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 218 | 0,93 | 54 | 51,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1.636 | 404 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.606 | 419,27 | 5.833 | 688,11 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 862 | 213 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 75.595 | 0,41 | 9.984 | -18,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 186.570 | 46.091 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 810 | 200 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.213 | 300 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.404 | 1,59 | 347 | 54,46 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8.425 | 27,57 | 2.082 | 93,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14.878.748 | 3.676.241 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30.470 | 7.529 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.055 | 6,92 | 3.473 | 62,32 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.388 | 343 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 43.808 | 71,24 | 10.824 | 159,94 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3.652 | 48,94 | 902 | 126,07 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 300 | 74 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 100,00 | 96 | 163,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.565 | 50,05 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93.237 | 8,01 | 23.037 | 47,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 133.878 | 9,52 | 33.079 | 66,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17.177 | 56,28 | 4.244 | 137,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.759 | 27,38 | 1.176 | 93,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1.486 | 1,78 | 367 | 54,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.639 | 4,66 | 1.393 | 58,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13.762 | 254,05 | 3.400 | 437,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 866 | 214 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2.332 | 11.004,76 | 576 | 19.100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.668 | 307,95 | 659 | 521,70 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2.874 | 11,66 | 710 | 69,45 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23.320 | 0,34 | 5.762 | 52,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 180 | 1,12 | 44 | 57,14 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12.997 | 33,23 | 3.211 | 102,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3.995 | 0,93 | 987 | 53,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.377 | 14,79 | 794 | 65,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 202.613 | 4,97 | 50 | 61,29 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 940 | 232 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6.966 | 1,96 | 1.721 | 54,77 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3.477 | 1,10 | 859 | 53,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1.418 | 1,50 | 350 | 54,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4.240 | 1.048 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.039 | 257 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10.400 | 2.570 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.171 | 276 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76.429 | 18,55 | 17.394 | 73,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4.256 | 1.052 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 40.732 | 10.064 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22.884 | 5.654 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 598.838 | 3,55 | 147.961 | 57,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.220 | 6,88 | 4.255 | 62,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.798 | 8,35 | 6.127 | 64,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.720 | 3,54 | 672 | 57,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 105.816 | 197,74 | 26.145 | 447,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 93.550 | 40,86 | 23.114 | 113,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2.500 | 618 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47.214 | 3,00 | 11.666 | 56,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3.242 | 801 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30.600 | 1.124,00 | 7.561 | 1.762,07 | |||
| 2026-05-14 | 13F | Cwm, Llc | 46.601 | 6,04 | 11.514 | 164.385,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19.635 | 0,38 | 4.914 | 52,42 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.348 | 0,07 | 333 | 52,05 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 875 | 216 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3.542 | 875 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.495 | 2,13 | 616 | 55,16 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2.944 | 0,82 | 727 | 53,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 836 | 207 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 55.700 | 152,04 | 13.762 | 282,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43.600 | 202,78 | 10.773 | 359,56 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.226 | 1,24 | 1.291 | 53,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.350.674 | 1.850,80 | 333.725 | 2.860,91 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 595 | 147 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170.977 | 3,20 | 42.245 | 56,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 597 | 28,94 | 148 | 54,74 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9.319 | 4,70 | 2.302 | 58,98 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 550 | 37,50 | 136 | 107,69 | ||||
| 2026-04-20 | 13F | First American Bank | 1.008 | 249 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.735 | 8,19 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 27.164 | 3,33 | 6.712 | 56,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12.690 | 43,47 | 3.135 | 117,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1.435.389 | 10,26 | 354.656 | 67,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 63.600 | 15.714 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.501 | 1,43 | 6.301 | 53,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6.000 | 1.482 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3.649 | 83,64 | 902 | 178,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 4.200 | 38 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 189.177 | 17,53 | 46.742 | 78,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 247.666 | 720,71 | 61.193 | 1.145,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 898 | 222 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.185 | 27,28 | 293 | 93,38 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.084 | 4,41 | 515 | 58,15 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 920 | 227 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 924 | 228 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 1.808 | 447 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6.067 | 147,73 | 1 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.142 | 282 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86.738 | 11,62 | 21.431 | 69,42 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2.903 | 30,53 | 717 | 98,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2.015.769 | 7,06 | 504.130 | 64,48 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 929 | 230 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 854 | 211 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12.883 | 164,65 | 3.183 | 301,89 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1.060 | 262 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106.121 | 0,36 | 25.000 | 28,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 107 | 33,75 | 27 | 85,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 666.261 | 164.620 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.739 | 677 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1.273 | 0,79 | 315 | 53,17 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 111.753 | 5,22 | 27.612 | 59,70 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 140.135 | 32,32 | 34.625 | 100,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 57.368 | 434,95 | 14.174 | 712,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.453 | 241,64 | 606 | 1.088,24 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5.818 | 67,04 | 1.438 | 153,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.118 | 6,18 | 2.253 | 61,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5.546 | 1.370 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 448.186 | 47,41 | 110.738 | 123,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1.550 | 5,08 | 383 | 59,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.893 | 6,35 | 468 | 61,59 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 10.685 | 0,94 | 2.640 | 53,22 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.303 | 2,92 | 322 | 55,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 962.037 | 29,73 | 237.700 | 96,90 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4.782 | 1.182 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1.550 | 770,79 | 383 | 1.264,29 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.360 | 2,80 | 336 | 56,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.404 | 3,25 | 4.300 | 56,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.025 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.897 | 6,74 | 963 | 61,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.063 | 11,66 | 263 | 70,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11.372 | 496,33 | 2.810 | 806,13 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1.861 | 0,54 | 460 | 52,49 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 929 | 229 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 992 | 245 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 47.098 | 56,66 | 11.637 | 137,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 89.264 | 18,55 | 22.055 | 79,94 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 836 | 207 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1.430 | 5,22 | 353 | 59,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8.875 | 16,38 | 2.193 | 76,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3.000 | 741 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 189 | 37,96 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1.737 | 7,55 | 429 | 63,74 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 874 | 216 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 893 | 221 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 46.642 | 7,46 | 11.524 | 63,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45.513 | 0,94 | 11.245 | 53,20 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2.060 | 23,21 | 509 | 86,76 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 1.035 | 256 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1.212 | 299 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 297 | 73 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2.549 | 638 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6.619 | 1.635 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.815 | 50,11 | 11.814 | 127,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.314 | 1.313 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.135 | 9,01 | 775 | 65,38 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1.179 | 291 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3.829 | 946 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 901 | 223 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.617 | 1,35 | 2.623 | 53,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9.039 | 2,08 | 2.233 | 54,96 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 3.179 | 785 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.453 | 0,24 | 1.841 | 52,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 547 | 135 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151.912 | 0,69 | 37.534 | 52,83 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 916 | 226 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.157 | 1,84 | 533 | 54,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 4.787 | 1.183 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 120 | 30 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13.155 | 0,23 | 3.250 | 52,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14.314 | 182,22 | 3.537 | 320,95 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2.799 | 692 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.701 | 1,64 | 1.845 | 32,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12.505 | 1,11 | 3.090 | 53,45 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 15.000 | 3.706 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6.039 | 1.492 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.366 | 68.200,00 | 338 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 811 | 200 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 36.104 | 8.921 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 238.266 | 2,83 | 59 | 59,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.586 | 8,47 | 639 | 64,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.644 | 10.536 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6.310 | 1.559 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1.500 | 371 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3.727 | 921 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2.700 | 667 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 22.216 | 5.492 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16.872 | 4,81 | 4.169 | 59,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 40 | 11,11 | 10 | 80,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1.334 | 0,30 | 330 | 52,31 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17.029 | 0,03 | 4.208 | 51,82 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 39.777 | 9.828 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4.487 | 5,50 | 1.109 | 60,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.436 | 355 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3.337 | 5.754,39 | 825 | 9.055,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12.302 | 3.040 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.043 | 9,31 | 4.458 | 65,91 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1.000 | 247 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 355.331 | 1,54 | 87.795 | 54,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 37.487 | 12,95 | 9.262 | 71,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.804 | 28,12 | 446 | 94,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.626 | 6,64 | 1.143 | 61,76 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 883 | 218 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.301 | 199,19 | 1.409 | 311,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.822 | 155,40 | 1.191 | 287,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.758 | 6,04 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 157.633 | 74,18 | 39.451 | 164,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.586 | 22,97 | 639 | 86,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38.303 | 16,78 | 9.464 | 77,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 544.066 | 11,32 | 134.428 | 68,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12.238 | 1,59 | 3.024 | 54,16 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1.492 | 0,07 | 369 | 52,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19.595 | 63,99 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1.066 | 263 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1.314 | 325 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2.027 | 501 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.459 | 4,76 | 3.325 | 59,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 57 | 14 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5.054 | 0,78 | 1.249 | 52,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 201 | 24,84 | 50 | 88,46 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1.313 | 324 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 119.456 | 178,12 | 29.515 | 303,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.731 | 19,46 | 428 | 81,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 62.074 | 0,50 | 15.337 | 52,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 101.857 | 4,95 | 25.217 | 59,64 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9.729 | 2.404 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 133.998 | 55,19 | 33.108 | 135,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.708 | 11,20 | 422 | 68,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6.418 | 76,80 | 1.586 | 168,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.724.664 | 20,66 | 673.210 | 83,14 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 176 | 0,57 | 44 | 53,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.152 | 285 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 39 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 900 | 222 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3.844 | 950 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 839 | 207 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 958 | 237 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 529 | 131 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4.292 | 0,16 | 1.061 | 52,08 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1.136 | 281 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.700 | 37,04 | 914 | 108,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 337 | 17,42 | 83 | 80,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 314.637 | 14,88 | 77.741 | 74,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 325,00 | 4 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9.151 | 171,87 | 2.261 | 312,59 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2.441 | 40,94 | 603 | 113,83 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29.998 | 15,50 | 7.412 | 75,33 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 830 | 5,06 | 205 | 60,16 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 7.940 | 1.962 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.125 | 27,70 | 278 | 93,71 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3.497 | 1,48 | 864 | 54,29 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.544 | 0,06 | 381 | 51,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.037 | 3,88 | 486 | 33,88 | ||||
| 2026-05-15 | 13F | Amundi | 2.584.976 | 45,31 | 638.695 | 120,55 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9.013 | 0,64 | 2.227 | 52,85 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3.006 | 1,59 | 743 | 54,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 43.133 | 311,30 | 10.657 | 524,31 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 927 | 232 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.559 | 1.126 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.230 | 51,32 | 1.786 | 129,86 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 6.925 | 3,25 | 1.711 | 56,83 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1.136 | 281 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24.808 | 651,76 | 6.130 | 1.041,34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21.357 | 82,71 | 5.277 | 177,39 | ||||
| 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 | 1.711.741 | 422.937 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 940 | 232 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 477 | 9,91 | 118 | 67,14 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 866 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 219.953 | 384,96 | 35.885 | 364,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 552 | 136 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.429 | 35,40 | 600 | 105,48 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2.407 | 4,24 | 595 | 58,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3.700 | 640,00 | 914 | 1.028,40 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1.188 | 293 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 332.595 | 31,47 | 54.146 | 25,72 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 24.124 | 7,52 | 5.961 | 63,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32.729 | 19,72 | 8.087 | 81,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 49 | 16,67 | 12 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.389 | 3,29 | 3.308 | 56,78 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8.917 | 2.203 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1.109 | 274 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 29.220 | 40,76 | 7.313 | 113,68 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3.000 | 200,00 | 741 | 357,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.484 | 2,42 | 367 | 55,74 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1.322 | 327 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.046 | 7,51 | 494 | 59,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13.168 | 0,93 | 3.253 | 53,23 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 892 | 220 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 28.772 | 7.109 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 27.449 | 1.667,48 | 6.782 | 2.591,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 36.104 | 8.921 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51.596 | 2,03 | 12.720 | 54,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1.060 | 262 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 824 | 204 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16.292 | 62,92 | 4.025 | 147,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27.765 | 16,79 | 6.860 | 77,26 | ||||
| 2026-04-20 | 13F | City State Bank | 1.555 | 6,87 | 384 | 62,71 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2.721 | 0,48 | 672 | 52,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 140.128 | 23,42 | 34.623 | 87,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 119.745 | 6,70 | 29.587 | 61,95 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 19.968 | 9,61 | 4.934 | 59,08 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.178 | 291 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 966 | 239 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.776 | 0,40 | 439 | 52,08 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 12.900 | 875 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 860 | 212 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.158 | 3,55 | 533 | 55,39 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 35.000 | 343 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 141.607 | 34.988 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.528 | 378 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1.167 | 288 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 35 | 6 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 16.210 | 4.005 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.601 | 6,67 | 1.631 | 61,97 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1.046 | 259 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5.919 | 125,92 | 1.463 | 243,19 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3.187 | 10,93 | 787 | 68,52 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1.429 | 353 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6.897 | 18,36 | 1.704 | 79,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 843 | 208 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 55.250 | 598,04 | 13.929 | 973,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.055.000 | 19,29 | 260.669 | 81,06 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 271.471 | 4,12 | 67.075 | 58,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 697 | 0,58 | 172 | 53,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21.400 | 7,00 | 5.288 | 62,43 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 12.089 | 63,56 | 3.026 | 148,36 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12.301 | 1,60 | 3.039 | 54,26 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1.390 | 3,27 | 344 | 56,62 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 106.000 | 26.190 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 14.695 | 101,99 | 3.631 | 206,59 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.000 | 85,12 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83.068 | 3,28 | 20.524 | 56,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.148.357 | 6,19 | 283.736 | 61,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 320,00 | 16 | 650,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.499 | 2,10 | 864 | 55,12 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 4 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.204 | 298 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5.283 | 4,26 | 1.305 | 58,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 91.018 | 4,53 | 22.498 | 58,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40.423 | 1,90 | 9.988 | 54,67 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 859 | 212 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 815 | 201 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.757 | 2,81 | 434 | 56,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.369.765 | 23,80 | 2.068.001 | 87,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 528.952 | 530,93 | 130.693 | 857,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.461 | 17,73 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1.173 | 290 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | 3 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.135 | 280 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 849 | 210 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10.600 | 39,47 | 2.619 | 111,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.960 | 0,11 | 8.638 | 51,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7.829 | 30,20 | 1.934 | 97,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18.292 | 0,16 | 4.520 | 52,03 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1.035 | 256 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78.323 | 486,78 | 19.352 | 790,98 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 983 | 243 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 69.949 | 64,64 | 17.283 | 149,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.017 | 251 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 24.382 | 6.024 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8.897 | 1,85 | 2.132 | 30,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.156 | 2,47 | 533 | 55,56 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2.356 | 582 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 43 | 11 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.137 | 5,27 | 1.022 | 59,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.670 | 0,63 | 1.648 | 52,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15.642 | 0,54 | 3.865 | 52,61 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6.240 | 6,85 | 1.542 | 62,21 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 50.586 | 2,42 | 12.499 | 55,45 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.196 | 296 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6.445 | 31,66 | 1.593 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6.412.165 | 13,13 | 1.584.322 | 71,70 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.184 | 292 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.557 | 9,13 | 632 | 65,62 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1.024 | 253 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5.028 | 5,08 | 1.242 | 59,64 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.967 | 31,51 | 1.227 | 99,84 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2.790 | 15,38 | 689 | 75,32 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4.497 | 1.111 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12.121 | 11,18 | 2.995 | 49,40 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3.364 | 0,54 | 831 | 52,76 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1.074 | 265 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 993 | 245 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.917 | 0,67 | 968 | 52,76 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1.640 | 7,26 | 405 | 63,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 46.939 | 0,83 | 11.598 | 53,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.397 | 345 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 329 | 448,33 | 79 | 777,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 240.620 | 2,38 | 59.440 | 55,34 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 100.965 | 24.379 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5.851 | 27,39 | 1.446 | 93,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 550.907 | 8,99 | 136.118 | 65,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1.116 | 276 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 938 | 232 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1.572 | 0,96 | 384 | 2,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.043 | 258 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 20.690 | 11,36 | 5.112 | 69,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 420.188 | 150,10 | 103.820 | 279,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14.665 | 3.623 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218.561 | 2,01 | 54.002 | 54,83 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2.738 | 4,82 | 676 | 59,06 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16.321 | 0,26 | 4.033 | 52,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 173 | 0,58 | 43 | 50,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 949 | 234 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.257 | 1,29 | 311 | 53,47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15.526 | 3.836 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 239 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 2,22 | 23 | 57,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6.556 | 383,48 | 1.620 | 635,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 1.315,00 | 140 | 2.216,67 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11.864 | 10,54 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3.981 | 0,91 | 984 | 53,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 274.629 | 14,01 | 67.855 | 73,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 166.868 | 26,61 | 41.230 | 92,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 262 | 10,08 | 65 | 68,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5.018 | 0,20 | 1.240 | 52,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 105 | 3.400,00 | 26 | |||||
| 2026-05-06 | 13F | Barings Llc | 27.199 | 36,66 | 6.720 | 107,41 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1.865 | 1.580,18 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.307 | 3,46 | 11.936 | 57,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2.141 | 10,36 | 529 | 67,62 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.065 | 510 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.720 | 19,74 | 167.204 | 81,73 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 135 | 33 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5.033.310 | 11,45 | 1.243.630 | 69,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28.199 | 2,71 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 894 | 221 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6.086 | 44,56 | 1.504 | 93,44 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1.130.716 | 292,86 | 279.377 | 496,27 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.462 | 115,35 | 1.127 | 194,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.456 | 115,20 | 1.595 | 226,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Call | 2.471 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 173.224 | 10,55 | 42.802 | 67,74 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5.667 | 101,67 | 1.400 | 206,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 281 | 1,81 | 69 | 56,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 89.250 | 3,50 | 22.052 | 57,08 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13.012 | 3.257 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 18.341 | 2,35 | 4.532 | 55,33 |