Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Marathon Petroleum Corporation 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., Capitolis Liquid Global Markets Llc, Emerald Investment Advisers, LLC, Purpose Unlimited Inc., Geneva Partners, LLC, Panview Capital Ltd, University Of Texas/texas Am Investment Managment Co, Fulcrum Asset Management LLP, Havemeyer Place LP, Tiaa-cref Individual & Institutional Services, Llc, Ascent Wealth Partners, LLC, Encore Global Management, LP, Nicolet Bankshares Inc, Baer Investment Advisory LLC, und PW Nova Financial Services 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.039 | 39,56 | 498 | 109,70 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22 | 4,76 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 937 | 229 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.039 | 2,49 | 2.451 | 53,86 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.957 | 0,20 | 722 | 50,52 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 95.430 | 33,04 | 23.302 | 99,76 | ||||
| 2026-05-06 | 13F | Aspetuck Financial Management LLC | 11.219 | 4,41 | 2.739 | 56,78 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.045 | 255 | ||||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 24 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 6.759 | 17,18 | 1.650 | 75,91 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 18.001 | 10,77 | 4.395 | 66,35 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.162 | 284 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 355 | 4,41 | 87 | 56,36 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2.934 | 66,23 | 716 | 149,48 | ||||
| 2026-04-06 | 13F | CX Institutional | 16.474 | 51,14 | 4 | 300,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.239 | 0,02 | 1.035 | 50,22 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 1.226 | 299 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.044 | 255 | ||||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 517 | 126 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 1.760 | 10,07 | 430 | 65,00 | ||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.362 | 0,08 | 577 | 50,39 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 871 | 213 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 1.849 | 13,09 | 451 | 70,19 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.530 | 374 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 169.704 | 512,30 | 41.438 | 819,41 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1.300 | 18,18 | 317 | 78,09 | |||
| 2026-05-15 | 13F/A | Woodline Partners LP | 58.000 | 12,95 | 14.162 | 69,58 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.000 | 100,00 | 1 | |||||
| 2026-05-04 | 13F | Element Wealth, LLC | 834 | 204 | ||||||
| 2026-05-13 | 13F | Allred Capital Management, LLC | 2.627 | 0,15 | 641 | 50,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.597 | 1,78 | 390 | 52,55 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 14.920 | 3,39 | 3.643 | 55,29 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.585 | 0,32 | 387 | 51,17 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 22.218 | 5.425 | ||||||
| 2026-05-07 | 13F | Tidemark, LLC | 62 | 10,71 | 15 | 66,67 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 460 | 112 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.321 | 323 | ||||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 600 | 147 | ||||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 2.196 | 0,27 | 536 | 50,56 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 1,61 | 15 | 50,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 204.679 | 3,59 | 49.975 | 55,53 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 350 | 85 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 365.720 | 29,98 | 89.301 | 95,16 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 1.279 | 758,39 | 312 | 1.200,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 87 | 17 | ||||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 142.800 | 73,09 | 34.869 | 159,90 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 5.065 | 0,08 | 1.237 | 50,18 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.207 | 15,58 | 952 | 51,67 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 1.519 | 540,93 | 371 | 873,68 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 21.513 | 0,26 | 5 | 66,67 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 18.478 | 132,63 | 4.512 | 249,42 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.876 | 305 | ||||||
| 2026-05-14 | 13F | Volterra Technologies LP | 2.759 | 674 | ||||||
| 2026-05-14 | 13F | St. Louis Trust Co | 1.181 | 288 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 597.811 | 12,75 | 145.973 | 69,28 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 3.296 | 0,15 | 805 | 50,28 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 310 | 76 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 904 | 221 | ||||||
| 2026-05-15 | 13F | Silver Grove Financial Group, Inc. | 153 | 37 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.078 | 263 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 1.680 | 4,74 | 410 | 57,69 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 63.459 | 1,40 | 15.495 | 52,26 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 88 | 21 | ||||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8.447 | 36,40 | 1.506 | 49,55 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 211 | 52 | ||||||
| 2026-05-15 | 13F | Blackstone Group Inc | 6.781 | 1.656 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 75.610 | 4,84 | 18 | 63,64 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.751 | 0,23 | 428 | 50,35 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 32 | 8 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4.823 | 10,39 | 1.178 | 65,77 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 25.166 | 0,50 | 6.145 | 50,91 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.358 | 17,07 | 1.552 | 75,76 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 913 | 223 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 2.945 | 0,89 | 719 | 51,69 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 17.698 | 71,69 | 4.322 | 157,82 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 2.498 | 26,67 | 610 | 90,31 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 10.455 | 140,68 | 2.553 | 261,61 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 851 | 208 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.057 | 258 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 7.821.524 | 0,67 | 1.902.584 | 51,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.762 | 8,26 | 918 | 62,48 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.412 | 131,38 | 1.309 | 218,25 | ||||
| 2026-05-13 | 13F | Fiduciary Family Office, Llc | 1.889 | 16,68 | 461 | 75,29 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.530 | 1,86 | 374 | 52,87 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 897 | 219 | ||||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 220.615 | 32,10 | 53.870 | 98,35 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 10.800 | 2.637 | ||||||
| 2026-04-29 | 13F | Invested Advisors | 1.025 | 250 | ||||||
| 2026-05-06 | 13F | Main Street Group, LTD | 145 | 35 | ||||||
| 2026-05-14 | 13F | Coastal Bridge Advisors, LLC | 2.947 | 1,90 | 720 | 52,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 272 | 14,77 | 66 | 73,68 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.556 | 21,75 | 380 | 83,09 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 10.677 | 4,43 | 2.607 | 56,86 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 25.154 | 9,77 | 6.142 | 64,81 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 24.086 | 194,38 | 5.881 | 342,18 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.969 | 0,82 | 1.554 | 30,37 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8.163 | 0,80 | 1.993 | 51,44 | ||||
| 2026-05-13 | 13F | Parkshore Wealth Management, Inc. | 3.030 | 0,46 | 740 | 50,82 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 388 | 0,52 | 95 | 51,61 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 42.195 | 25,72 | 10.303 | 88,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 35.478 | 5.770 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1.692 | 3,05 | 413 | 54,68 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.308 | 319 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 277.003 | 0,21 | 67.639 | 50,45 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 924 | 226 | ||||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 1.018 | 0 | ||||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 44.060 | 11,01 | 10.802 | 66,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.754.843 | 17,83 | 672.678 | 76,91 | ||||
| 2026-05-18 | 13F | Claris Financial LLC | 1.120 | 273 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.292.803 | 0,04 | 315.677 | 50,21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4.028 | 7,18 | 984 | 60,88 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 125.675 | 2,09 | 30.701 | 53,25 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 36.041 | 12,32 | 8.801 | 68,65 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.763 | 24,77 | 430 | 87,77 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 6.709 | 1.638 | ||||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 42.426 | 333,94 | 10.360 | 551,51 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 882.166 | 5,88 | 215.407 | 58,98 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 1.004 | 245 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.134 | 36,00 | 2.230 | 104,21 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 7.100 | 1,43 | 1.734 | 52,28 | |||
| 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 | 1.660.886 | 405.555 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 4.097 | 2,02 | 1.000 | 53,14 | ||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 239.260 | 39,62 | 58.423 | 109,64 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 501.646 | 133,65 | 122.492 | 191,64 | ||||
| 2026-05-01 | 13F | Avion Wealth | 72 | 24,14 | 0 | |||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 48.920 | 19,03 | 11.945 | 78,15 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 17.500 | 94,44 | 4.273 | 192,07 | |||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.621 | 0,19 | 640 | 50,35 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 5.231 | 1.277 | ||||||
| 2026-05-12 | 13F | Commerce Advisors, LLC | 1.569 | 383 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57.820 | 16,31 | 14.118 | 74,64 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 319.159 | 1,90 | 77.932 | 53,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 15.485 | 0,07 | 2.519 | -15,61 | ||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 1.666 | 325 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.100 | 269 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 984.658 | 22,81 | 240.434 | 84,40 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 11.190 | 3,34 | 2.732 | 55,23 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.904.209 | 472.312 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 7.100 | 2 | ||||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 1.212 | 296 | ||||||
| 2026-05-05 | 13F | Holistic Financial Partners | 1.128 | 275 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 4.000 | 977 | |||||
| 2026-05-14 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.435 | 5,79 | 1.816 | 58,79 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3.435.812 | 7,44 | 842.324 | 61,97 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 241 | 123,15 | 35 | 105,88 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 10.111 | 2.469 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 5.217 | 16,76 | 1.274 | 75,34 | ||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1.778 | 22,79 | 434 | 74,30 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 4.000 | 977 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 64.938 | 13,83 | 15.857 | 70,92 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 234 | 0,43 | 57 | 54,05 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 176 | 109,52 | 42 | 215,38 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 24.394.842 | 8,78 | 5.956.732 | 63,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.151 | 281 | ||||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 25.919 | 26,24 | 6.330 | 89,63 | ||||
| 2026-05-14 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.089 | 266 | ||||||
| 2026-05-11 | 13F | Wealth Dimensions Group, Ltd. | 989 | 242 | ||||||
| 2026-05-13 | 13F | Pitcairn Wealth Advisors LLC | 1.721 | 2,44 | 280 | 2,20 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.227 | 544 | ||||||
| 2026-05-13 | 13F | Boston Family Office Llc | 1.916 | 0 | ||||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 1.186 | 290 | ||||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 753 | 184 | ||||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7.664 | 0,33 | 1.871 | 50,64 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 15.101 | 0,64 | 2.456 | -15,17 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 699 | 133,00 | 171 | 246,94 | ||||
| 2026-05-12 | 13F | Anchor Capital Advisors Llc | 72.629 | 6,32 | 17.735 | 59,64 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 20.409 | 1,96 | 4.983 | 53,09 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2.957 | 82,87 | 722 | 174,52 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.677 | 1.142 | ||||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 38.498 | 0,31 | 9.400 | 50,62 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 36 | 2,86 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Scientech Research LLC | 875 | 214 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 4,92 | 432 | 57,66 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 8 | ||||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 2.815 | 687 | ||||||
| 2026-05-12 | 13F | Clark Wealth Partners | 181 | 1.031,25 | 44 | 2.100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 837 | 0,12 | 204 | 51,11 | ||||
| 2026-05-06 | 13F | Kesler, Norman & Wride, LLC | 5.350 | 11,11 | 1.306 | 67,01 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.751 | 3,98 | 1.160 | 56,12 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 62.642 | 16,70 | 15.296 | 75,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 14 | 7,69 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 93 | 86,00 | 23 | 175,00 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 872 | 213 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 2.190 | 535 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1.185 | 3,86 | 289 | 56,22 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 432.606 | 5,66 | 105.634 | 58,64 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.118 | 273 | ||||||
| 2026-05-27 | 13F | Westshore Wealth, LLC | 1.100 | 269 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 128.734 | 1,03 | 31 | 55,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.900 | 1.610 | ||||||
| 2026-05-11 | 13F | Reliant Investment Partners, LLC | 1.089 | 266 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 41.342 | 35,67 | 10.095 | 103,71 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 35.000 | 348,72 | 8.546 | 573,97 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 23.100 | 216,44 | 5.641 | 375,15 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 40.300 | 679,50 | 9.840 | 1.071,43 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.005 | 0 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 16.448 | 257,95 | 3.906 | 422,76 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 943 | 230 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 8.834 | 120,02 | 2.157 | 230,83 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 393 | 89,86 | 94 | 181,82 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 10.622 | 168,64 | 2.594 | 303,27 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 47.097 | 6,70 | 11.500 | 60,21 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 163.607 | 6,80 | 39.950 | 60,36 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.795 | 188,33 | 1.171 | 332,10 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 5.949 | 47,03 | 1.453 | 120,67 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 12.023 | 31,70 | 2.936 | 97,84 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 200 | 49 | ||||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 147.018 | 7.654,11 | 35.899 | 11.555,19 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.150 | 281 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.553 | 16,21 | 14.297 | 74,48 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.935 | 14,16 | 961 | 71,43 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 3.494 | 4,55 | 853 | 57,09 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 39.875 | 0,76 | 9.737 | 51,27 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 928 | 227 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 1 | 0 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 1.484 | 362 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 9.710 | 5,51 | 2.371 | 58,42 | ||||
| 2026-05-07 | 13F | Bearing Point Capital, Llc | 21.272 | 112,44 | 5.194 | 219,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.085 | 1,35 | 2.463 | 52,16 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 2.864 | 0,46 | 1 | |||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1.153 | 286 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.743 | 7,19 | 1 | |||||
| 2026-05-01 | 13F | Ruedi Wealth Management, Inc. | 1.892 | 0,42 | 462 | 50,98 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 4.554 | 153,00 | 1.112 | 280,48 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 947 | 231 | ||||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 978 | 239 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.124 | 0,45 | 275 | 51,38 | ||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 767 | 187 | ||||||
| 2026-05-05 | 13F | Legacy Advisors, LLC | 1.106 | 270 | ||||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 9 | 2 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | 1.978 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 2.463 | 601 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 36.400 | 8.888 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.602 | 635 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 3 | 200,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 300 | 73 | ||||||
| 2026-05-13 | 13F | Mairs & Power Inc | 1.390 | 6,84 | 339 | 60,66 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 819 | 200 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 407 | 99 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.610 | 15,91 | 393 | 74,67 | ||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 379 | 93 | ||||||
| 2026-05-13 | 13F | Alpha Family Trust | 875 | 214 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 1.367 | 5,15 | 334 | 57,82 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 55 | 13 | ||||||
| 2026-05-14 | 13F | Advisory Research Inc | 38.987 | 9.520 | ||||||
| 2026-05-06 | 13F | Sentinus, LLC | 1.014 | 248 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.171 | 286 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 2.929 | 715 | ||||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2.228 | 70,08 | 544 | 155,40 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 13.954 | 32,78 | 3.407 | 99,36 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.363 | 0,29 | 222 | -15,33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 1.816 | 0,33 | 444 | 50,68 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 17.000 | 750,00 | 4.151 | 1.177,23 | |||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 2.192 | 535 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.185 | 289 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 13.978 | 5,11 | 3.413 | 57,86 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1.524.286 | 71,74 | 372.200 | 157,87 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 433,33 | 3.907 | 702,05 | |||
| 2026-05-14 | 13F | American Alpha Advisors, LLC | 1.607 | 392 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.638 | 1,88 | 888 | 53,10 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 790 | 0,25 | 193 | 50,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.094 | 7,06 | 511 | 60,69 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 477 | 116 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.817 | 2,40 | 688 | 53,69 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 4.789 | 0,15 | 1.169 | 50,45 | ||||
| 2026-05-12 | 13F | Creative Planning | 179.910 | 3,69 | 43.930 | 55,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.893 | 3,61 | 2.904 | 55,63 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 25 | 6 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 3.083 | 2,63 | 753 | 54,10 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 8.672 | 50,09 | 2.118 | 125,45 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.062 | 503 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 26.525 | 2,72 | 6.477 | 54,25 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6.006 | 1,62 | 1.467 | 52,55 | ||||
| 2026-05-08 | 13F | Bokf, Na | 76.879 | 39,04 | 18.772 | 108,76 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 10.276 | 16,92 | 2.589 | 81,18 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 200 | 49 | ||||||
| 2026-05-07 | 13F | Marshall & Sterling Wealth Advisors Inc. | 87 | 1,16 | 21 | 50,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.022 | 250 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 17.213 | 0,58 | 4.203 | 51,02 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.129 | 276 | ||||||
| 2026-05-08 | 13F | First National Advisers, LLC | 1.170 | 286 | ||||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 1.975 | 291,09 | 482 | 487,80 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 217 | 1,40 | 53 | 52,94 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 516 | 9,55 | 126 | 64,47 | ||||
| 2026-05-15 | 13F | 44 Wealth Management Llc | 2.710 | 662 | ||||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 5.898 | 10,95 | 1.440 | 66,67 | ||||
| 2026-05-06 | 13F | Kiker Wealth Management, LLC | 1.017 | 248 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.759 | 38,63 | 1.262 | 16,98 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.267 | 7,09 | 554 | 60,76 | ||||
| 2026-04-28 | 13F | Bryant Woods Investment Advisors, LLC | 1.170 | 286 | ||||||
| 2026-05-08 | 13F | 1776 Wealth LLC | 1.143 | 279 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 327.300 | 103,04 | 79.920 | 204,86 | |||
| 2026-05-08 | 13F | Denali Advisors Llc | 9.824 | 12,73 | 2.399 | 69,23 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 92.970 | 46,68 | 22.701 | 103,29 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 3.600 | 879 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 1.041 | 254 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 445.200 | 95,95 | 108.709 | 194,21 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 621.765 | 66,80 | 156.294 | 157,75 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 5.938 | 83,16 | 1.450 | 153,77 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 1.055 | 258 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 4.051 | 2,97 | 989 | 54,77 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 857 | 209 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.042 | 499 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 2.090 | 510 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 100 | 24 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 1.218 | 297 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 1.489 | 364 | ||||||
| 2026-05-01 | 13F | American Trust | 1.042 | 254 | ||||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1.838 | 449 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 538.558 | 23,11 | 131.505 | 84,85 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1.000 | 244 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 851 | 208 | ||||||
| 2026-05-15 | 13F | Destination Wealth Management | 3.259 | 0,43 | 796 | 50,85 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 22.400 | 5.470 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 267 | 65 | ||||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.000 | 244 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 962 | 235 | ||||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 949 | 238 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.622 | 158,71 | 884 | 286,03 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 7.645 | 35,02 | 1.867 | 102,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 13.545 | 3.307 | ||||||
| 2026-05-13 | 13F | Keystone Financial Group | 8.761 | 0,10 | 2.139 | 50,32 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4.037 | 4,83 | 986 | 57,35 | ||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2.696 | 8,71 | 658 | 63,28 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 46.761 | 16,87 | 11.418 | 75,50 | ||||
| 2026-05-07 | 13F | swisspartners Advisors Ltd | 20.410 | 0,74 | 4.958 | 50,70 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 394.464 | 63,91 | 96 | 146,15 | ||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 4.712 | 1,33 | 1.151 | 52,12 | ||||
| 2026-05-15 | 13F | Praetorian PR LLC | 95.000 | 11,76 | 23.197 | 67,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 816 | 1,49 | 199 | 53,08 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 6.965 | 11,14 | 1.701 | 66,83 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 8.129 | 1,99 | 1.986 | 53,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.342 | 0,87 | 6.561 | 12,60 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 9.760 | 2,72 | 2.383 | 54,24 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2.059 | 5,16 | 503 | 58,18 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 4.846 | 2,54 | 1.183 | 54,04 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1.699.648 | 9,56 | 415.020 | 64,49 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 1.136 | 277 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.356 | 331 | ||||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 890 | 217 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.733 | 2.238,34 | 2.621 | 3.440,54 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 5.233 | 2,69 | 1.247 | 50,48 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 19 | 137,50 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 431.939 | 201,31 | 105.471 | 352,41 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 1.069 | 261 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.282 | 4,98 | 12.278 | 175.285,71 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 1.052 | 257 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 10,49 | 3.858 | 65,94 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 25.300 | 25,25 | 6.178 | 88,04 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.181 | 67,70 | 1.168 | 41,45 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.591 | 2,31 | 5.516 | 53,61 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 17.615 | 4.301 | ||||||
| 2026-05-13 | 13F | Protective Life Corp | 77 | 19 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 1.167 | 285 | ||||||
| 2026-05-08 | 13F | McAdam, LLC | 9.078 | 0,95 | 2.217 | 51,57 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 23.262 | 5.680 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.347 | 2,36 | 329 | 53,27 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.516 | 1,42 | 2.125 | 51,93 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 28.287 | 1,16 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.471 | 4,37 | 2.069 | 56,79 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 14.833 | 8,40 | 3.622 | 61,58 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 841 | 205 | ||||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 25.187 | 5.711 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.477 | 605 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 12.290 | 2,71 | 3.001 | 54,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42.050 | 1.348,00 | 6.839 | 1.123,26 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 554 | 0,18 | 135 | 51,69 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 16.245 | 1,26 | 3.967 | 52,01 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.333 | 1,74 | 570 | 52,96 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 968 | 219 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.472 | 6,74 | 359 | 60,27 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 210.273 | 24,14 | 51.344 | 86,40 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 14.912 | 39,46 | 3.641 | 109,37 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 935 | 228 | ||||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 953 | 233 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 14.173 | 3.461 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 568.369 | 138.784 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 23.199 | 3,51 | 5.665 | 55,39 | ||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 974 | 238 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 82 | 54,72 | 21 | 133,33 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1.932 | 37,70 | 472 | 106,58 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.943 | 963 | ||||||
| 2026-05-14 | 13F | Mill Creek Capital Advisors, LLC | 1.144 | 279 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.305 | 319 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 72 | 157,14 | 18 | 325,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 245.500 | 58,90 | 59.946 | 138,58 | |||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 1.130 | 277 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 26.203 | 3,91 | 6.398 | 56,05 | ||||
| 2026-05-13 | 13F | Invst, LLC | 3.856 | 942 | ||||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 3.368 | 35,32 | 822 | 103,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.456 | 31,88 | 3.286 | 96,82 | ||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 1.336 | 0,53 | 337 | 23,99 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.181 | 0,14 | 533 | 50,28 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 4.123 | 3.096,12 | 1.007 | 4.930,00 | ||||
| 2026-05-14 | 13F | Rodgers Brothers Inc. | 6.556 | 0,09 | 1.601 | 50,23 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.328 | 324 | ||||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 5.622 | 76,46 | 1.373 | 164,86 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1.625 | 397 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 8.391 | 3,58 | 2.049 | 55,50 | ||||
| 2026-05-04 | 13F | Roberts Glore & Co Inc /il/ | 1.000 | 244 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 145.016 | 3,82 | 35 | 59,09 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.391 | 0,22 | 340 | 50,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.442 | 352 | ||||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 4 | 1 | ||||||
| 2026-05-12 | 13F | First American Trust, Fsb | 1.432 | 3,54 | 350 | 55,80 | ||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 910 | 0 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 117.006 | 174,17 | 28.571 | 309,49 | ||||
| 2026-05-04 | 13F | Bedel Financial Consulting, Inc. | 967 | 236 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.426 | 0,07 | 348 | 50,65 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 11.092 | 2.708 | ||||||
| 2026-05-07 | 13F | Intellus Advisors LLC | 2.176 | 22,59 | 531 | 84,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 35 | 52,17 | 9 | 166,67 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | Put | 4.300 | 1.050 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 397.906 | 79,28 | 97.161 | 169,17 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 907 | 221 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 3.385 | 0,39 | 827 | 50,73 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2.500 | 177,78 | 610 | 317,81 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9.835 | 14,95 | 2.402 | 72,61 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 76.779 | 0,09 | 19 | 50,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 165.648 | 65,57 | 40.448 | 148,60 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.986 | 1,07 | 485 | 52,04 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 41.827 | 61,61 | 10.213 | 142,65 | ||||
| 2026-05-01 | 13F | Clarity Financial LLC | 836 | 204 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 4.265 | 20,82 | 1.041 | 81,36 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 3.847 | 0,08 | 939 | 50,24 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 10.429 | 5,60 | 2.547 | 58,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.199 | 160,00 | 684 | 119,23 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 30.100 | 130,53 | 7.350 | 246,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19.170.094 | 4.680.954 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.078 | 263 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 83.945 | 9,58 | 20.498 | 64,54 | ||||
| 2026-05-14 | 13F | Rock Point Advisors, LLC | 950 | 232 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.970 | 2,34 | 481 | 53,35 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.860 | 1,28 | 1.675 | 52,13 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 3.783 | 2,11 | 924 | 53,32 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.537 | 0,47 | 1.108 | 50,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.202 | 0,66 | 782 | 51,06 | ||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 10.031 | 8,97 | 2.449 | 63,59 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.694 | 1,28 | 658 | 52,08 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 13.561 | 1,10 | 3.311 | 51,81 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 993 | 242 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 274.100 | 23,52 | 66.930 | 85,47 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 149.700 | 7,78 | 36.554 | 61,82 | |||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 824 | 201 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.670 | 5,10 | 408 | 57,75 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.874 | 2,97 | 2.411 | 54,65 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.944 | 2.290 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.285 | 0,06 | 1.290 | 50,17 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.496 | 0,07 | 2.074 | 50,29 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9.476 | 10,02 | 2.314 | 65,21 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31.223 | 0,77 | 7.624 | 51,31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11.096 | 2.709 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.542 | 1,34 | 10.876 | 52,18 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.770 | 432 | ||||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 29.700 | 2,77 | 7.252 | 54,30 | |||
| 2026-05-13 | 13F | Mariner, LLC | 553.551 | 0,27 | 135.228 | 50,61 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 50.680 | 15,28 | 12.375 | 73,10 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.788 | 0,39 | 437 | 50,87 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 47 | 487,50 | 11 | 900,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14.994 | 0,25 | 3.661 | 50,53 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 888 | 217 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 41.735 | 1,46 | 10.191 | 52,34 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 1.344 | 2,36 | 328 | 53,99 | ||||
| 2026-05-15 | 13F | EFG International AG | 329 | 12,29 | 80 | 70,21 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.021 | 14,90 | 817 | -3,09 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 61 | 74,29 | 15 | 180,00 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 1.008 | 0,40 | 246 | 50,92 | ||||
| 2026-05-04 | 13F | AMG National Trust Bank | 15.887 | 1,23 | 3.879 | 52,00 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 3.560 | 0,79 | 869 | 51,39 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 137 | 1,48 | 33 | 57,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 41.934 | 7,97 | 6.820 | 5,70 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 6.355 | 8,26 | 1.552 | 62,58 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.187 | 290 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.187 | 0,09 | 778 | 50,48 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 1.266 | 0,16 | 309 | 50,73 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 43.948 | 0,46 | 10.731 | 50,84 | ||||
| 2026-05-08 | 13F | Vann Equity Management LLC | 1.400 | 342 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 6 | 1 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.121 | 274 | ||||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 998 | 244 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 1 | 0 | |||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 159.988 | 39.066 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 52.880 | 7,17 | 12.912 | 60,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.565 | 382 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 4.302 | 0,51 | 1.050 | 50,86 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 383.336 | 64,24 | 93.603 | 146,60 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 278 | 68 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 3.578 | 2,64 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.173 | 0,05 | 530 | 50,14 | ||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 942 | 230 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 47,90 | 60 | 122,22 | ||||
| 2026-05-05 | 13F | PFG Advisors | 8.198 | 8,60 | 2.002 | 63,08 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 166.698 | 0,37 | 40.704 | 50,71 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.093 | 511 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 939 | 229 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 85.172 | 103,45 | 13.985 | 73,33 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 984 | 0 | ||||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 2.406 | 15,62 | 587 | 73,67 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 29.300 | 1.593,64 | 7.155 | 2.445,91 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.050 | 256 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.186 | 2,50 | 1.022 | 53,92 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 3.937 | 60,11 | 962 | 140,85 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 29.535 | 4,63 | 7.212 | 57,10 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.687 | 0,08 | 3.830 | 50,26 | ||||
| 2026-05-11 | 13F | Allstate Corp | 32.060 | 37,40 | 7.828 | 106,33 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 2.050 | 501 | ||||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 760 | 6,00 | 186 | 59,48 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 1.060 | 259 | ||||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 820 | 200 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 528.471 | 2,51 | 129.042 | 53,92 | ||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 1.346 | 0 | ||||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 28.944 | 7.068 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 53 | 0 | ||||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 1 | 0 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 528.400 | 4,12 | 129.025 | 56,33 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 1.470 | 15,75 | 359 | 73,79 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1.043.700 | 48,70 | 254.851 | 123,26 | |||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 23.314 | 12,20 | 5.693 | 68,48 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.279 | 6,66 | 2.022 | 60,14 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 917 | 224 | ||||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.000 | 244 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 862 | 210 | ||||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 855 | 209 | ||||||
| 2026-04-27 | 13F | Taylor, Cottrill, Erickson & Associates, Inc. | 5.174 | 0,45 | 1.263 | 50,90 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.153 | 282 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 889 | 217 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 899 | 220 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4.189 | 42,34 | 1.023 | 113,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.489 | 30,04 | 364 | 495,08 | ||||
| 2026-05-11 | 13F | Lcnb Corp | 2.899 | 45,02 | 708 | 117,54 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 41.255 | 3,18 | 10.074 | 54,92 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 85.600 | 56,49 | 20.902 | 134,97 | |||
| 2026-04-21 | 13F | Refined Wealth Management | 24.991 | 6.102 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 203.952 | 16,09 | 49.801 | 74,31 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 1.655 | 0,36 | 404 | 50,75 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.482 | 31,56 | 1.827 | 97,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.702 | 8,73 | 1.636 | 63,27 | ||||
| 2026-05-15 | 13F | Evergreen Wealth Solutions, LLC | 4.491 | 89,57 | 1.097 | 184,68 | ||||
| 2026-05-15 | 13F | Bragg Financial Advisors, Inc | 1.422 | 1,57 | 347 | 52,86 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 86.418 | 8,23 | 21.101 | 62,50 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 22.156 | 19,59 | 5.410 | 79,52 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 1.653 | 17,99 | 404 | 77,53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 1.054 | 257 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 516 | 4,67 | 126 | 57,50 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 20.572 | 0,39 | 5.023 | 50,75 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 10.620 | 8,76 | 2.593 | 63,29 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 322.515 | 3,96 | 78.752 | 56,09 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.573 | 0,38 | 384 | 51,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.963 | 0,32 | 807 | -15,32 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.114 | 220,30 | 516 | 382,24 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 917 | 224 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 88 | 780,00 | 21 | 2.000,00 | ||||
| 2026-05-05 | 13F | Sandy Cove Advisors, LLC | 852 | 208 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 453 | 111 | ||||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 900 | 220 | ||||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 898 | 219 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 140.267 | 34.250 | ||||||
| 2026-05-13 | 13F | Argent Trust Co | 7.929 | 13,19 | 1.936 | 69,97 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.604 | 2,56 | 636 | 54,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 193.069 | 5,92 | 31.401 | -10,63 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 1.908 | 12,37 | 466 | 68,48 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.762 | 6,43 | 1.407 | 59,77 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 1.691 | 4,25 | 413 | 56,65 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 331.080 | 8,70 | 80.962 | 63,19 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 9.423 | 2.301 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 32.400 | 800,00 | 7.911 | 1.252,31 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 835 | 204 | ||||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 21.284 | 5.197 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 22 | ||||||
| 2026-05-18 | 13F | Ashton Thomas Securities, Llc | 4.718 | 1.152 | ||||||
| 2026-05-12 | 13F | LightSquare Wealth Management, LLC | 3.092 | 755 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 45.000 | 11 | ||||||
| 2026-05-15 | 13F | State Street Corp | 19.025.020 | 6,08 | 4.645.529 | 59,28 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 134.049 | 53,66 | 33 | 128,57 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 239.138 | 10,72 | 58.393 | 66,24 | ||||
| 2026-05-08 | 13F | Roundview Capital LLC | 1.240 | 303 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 8.828 | 3,86 | 1.436 | -12,39 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 2.350 | 574 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 1.669 | 408 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 17 | 4 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2.828.645 | 8,79 | 690.699 | 63,34 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 220.725 | 4,89 | 53.897 | 57,49 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 2.419 | 591 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.640 | 0,87 | 9.679 | 51,45 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.220 | 1,58 | 1 | |||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1.522 | 372 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.283 | 0,04 | 558 | 50,13 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.046 | 500 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1.198 | 293 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 22.204 | 40,82 | 5.422 | 111,43 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.668 | 5,17 | 407 | 58,37 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 948 | 231 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6.745 | 111,57 | 1.647 | 217,76 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 1.002 | 245 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 854 | 209 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2.524 | 2,77 | 616 | 54,39 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 199 | 0,51 | 46 | 18,42 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.410 | 3,27 | 3.274 | 55,09 | ||||
| 2026-05-14 | 13F/A | Leo H. Evart, Inc. | 53 | 13 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 897 | 219 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 4.043 | 10,43 | 987 | 65,88 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 1.023 | 5,25 | 250 | 57,59 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.157 | 283 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 8.643 | 6,11 | 2.119 | 58,85 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 950 | 232 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.081 | 3,50 | 997 | 55,38 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 33.039 | 1,69 | 8.068 | 52,70 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 489.549 | 3,40 | 119.538 | 55,25 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.211 | 296 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.100 | 269 | ||||||
| 2026-05-07 | 13F | Santori & Peters, Inc. | 970 | 237 | ||||||
| 2026-05-11 | 13F | Ing Groep Nv | 26.634 | 982,24 | 6.503 | 1.525,75 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 2.481 | 62,26 | 606 | 143,95 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 32.015 | 1,13 | 7.817 | 51,85 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 34.637 | 42,77 | 7.870 | 99,47 | ||||
| 2026-05-12 | 13F | Wakefield Asset Management LLLP | 23.890 | 0,26 | 5.833 | 50,53 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 930 | 227 | ||||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 414.134 | 101.123 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 33.092 | 76,69 | 8.083 | 165,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 2.130 | 520 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 913 | 223 | ||||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.072 | 262 | ||||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.468 | 353 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.382 | 295 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 352.477 | 50,35 | 86.068 | 125,75 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.911 | 16,16 | 711 | 74,45 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.326 | 4,74 | 324 | 57,56 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.522 | 616 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 1.120 | 274 | ||||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 1.190 | 291 | ||||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 37 | 32,14 | 9 | 125,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.140 | 278 | ||||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 884 | 216 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.054 | 257 | ||||||
| 2026-05-06 | 13F | Heartland Bank & Trust Co | 3.589 | 2,60 | 876 | 54,23 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 20.045 | 0,72 | 4.895 | 51,24 | ||||
| 2026-05-11 | 13F | Commerce Bank | 37.810 | 16,77 | 9.232 | 75,31 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 23.143 | 11,57 | 5.587 | 58,02 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 1.343 | 0,30 | 328 | 50,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.623 | 3,27 | 2.594 | 55,08 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 20.653 | 1,22 | 5.043 | 51,99 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2.888 | 705 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 917.711 | 62,52 | 224 | 146,15 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 36.551 | 8.925 | ||||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 2.454 | 599 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 4.866 | 1.188 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 7.849 | 1.877 | ||||||
| 2026-05-06 | 13F | AIA Group Ltd | 16.425 | 4.011 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 8.930 | 218,02 | 2.180 | 378,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.510 | 13,56 | 4 | 100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.026 | 251 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 77.800 | 0,91 | 4 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 28.103 | 6.862 | ||||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 413 | 101 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.746 | 5,09 | 670 | 57,65 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.365 | 333 | ||||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 56.737 | 145,18 | 13.854 | 268,16 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.148 | 280 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 976 | 7,85 | 238 | 61,90 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 1.185 | 289 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 436.837 | 1,26 | 107 | 51,43 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 977 | 239 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 42 | 23,53 | 10 | 100,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 875 | 214 | ||||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 902 | 220 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.808 | 10,38 | 442 | 65,79 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 960 | 234 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 236.550 | 2,81 | 58 | 54,05 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 164 | 40 | ||||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 255 | 325,00 | 62 | 588,89 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.410 | 32,27 | 344 | 98,84 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 1.074 | 262 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 1.261 | 0,64 | 308 | 51,23 | ||||
| 2026-04-15 | 13F | City Holding Co | 13.866 | 1,69 | 3.386 | 52,68 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 12.870 | 8,64 | 3.143 | 63,14 | ||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7.739 | 16,74 | 1.890 | 75,23 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1.157 | 283 | ||||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 137.820 | 20,63 | 33.653 | 81,12 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.944 | 1,13 | 963 | 51,89 | ||||
| 2026-05-08 | 13F | Goldenstone Wealth Management LLC | 1.048 | 256 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 49.764 | 12.151 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 4.979 | 1.216 | ||||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 240 | 59 | ||||||
| 2026-05-14 | 13F | Ostrum Asset Management | 7.001 | 25,08 | 1.710 | 87,80 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 110.780 | 4,70 | 27.054 | 57,22 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 167 | 15,17 | 41 | 73,91 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.074 | 262 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 916 | 224 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 96.305 | 306,90 | 23.516 | 510,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.834 | 12,14 | 3.771 | 64,24 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.616 | 4,12 | 395 | 56,35 | ||||
| 2026-05-07 | 13F | Liberty Square Wealth Partners Llc | 7.533 | 0,04 | 1.839 | 50,25 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 802 | 8,97 | 196 | 63,87 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.905 | 0,15 | 2.418 | 38,81 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 7.889 | 2,86 | 1.926 | 54,45 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1.221 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 15.265 | 7,09 | 3.727 | 60,79 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 5.984 | 24,18 | 1.461 | 86,59 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 2.686 | 6,63 | 656 | 60,15 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 12.919 | 338,82 | 3.155 | 559,83 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.637 | 1,62 | 644 | 52,37 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 59.700 | 14.578 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 87.442 | 102,69 | 21.437 | 203,34 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 917 | 224 | ||||||
| 2026-05-15 | 13F | Amundi | 1.905.379 | 2,62 | 465.255 | 54,08 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 551.934 | 289,74 | 134.771 | 485,17 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 902 | 220 | ||||||
| 2026-05-04 | 13F | Financial Security Advisor, Inc. | 917 | 224 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 168.342 | 6,70 | 41.106 | 60,20 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 1.265 | 2,60 | 309 | 54,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2.910 | 41,88 | 711 | 113,21 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.500 | 310,25 | 5.982 | 516,07 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 701.104 | 171.196 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.727 | 0,59 | 666 | 51,14 | ||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 9.105 | 2.223 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 276.483 | 112,73 | 67.512 | 219,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 29.957 | 1,79 | 7.315 | 52,82 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 2.698 | 2,98 | 659 | 54,46 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 4.580 | 60,81 | 1.118 | 141,47 | ||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.300 | 317 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.361.200 | 4,54 | 221.372 | -11,79 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.373 | 4,36 | 824 | 56,76 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 991 | 242 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 8.502 | 15,02 | 2.076 | 72,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.857 | 12,94 | 2.651 | 69,61 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.703 | 0,07 | 660 | 50,34 | ||||
| 2026-05-15 | 13F | Dimension Capital Management Llc | 1.000 | 244 | ||||||
| 2026-05-11 | 13F | Beacon Capital Management, LLC | 3.570 | 0,06 | 872 | 50,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1.592 | 2,45 | 389 | 53,97 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 198.565 | 32,07 | 48.486 | 98,29 | ||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 4.654 | 1.136 | ||||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 104.000 | 22.040 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 822.854 | 10,74 | 200.925 | 66,28 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 54.398 | 3,06 | 13.283 | 53,60 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 154.450 | 15,50 | 37.714 | 73,41 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 8.750 | 2.137 | ||||||
| 2026-05-14 | 13F | Pinnacle Family Advisors, LLC | 1.016 | 248 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.225 | 19,63 | 0 | |||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 3.199 | 781 | ||||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23.234 | 45,23 | 6 | 150,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 19.693 | 14,80 | 4.809 | 72,39 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 910 | 222 | ||||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 32.374 | 1.749,94 | 7.905 | 2.683,45 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 847 | 207 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 38.986 | 226,87 | 9.520 | 390,92 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 14 | 40,00 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.210 | 296 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.529 | 0,92 | 618 | 51,60 | ||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.661 | 0,66 | 894 | 51,10 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1.390 | 11,02 | 339 | 67,00 | ||||
| 2026-05-12 | 13F | Liberty Wealth Management Llc | 1.314 | 0,08 | 321 | 50,23 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 1.105 | 270 | ||||||
| 2026-05-18 | 13F | Strategic Investment Advisors / MI | 773 | 189 | ||||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 5.032 | 1.229 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2.930 | 4,94 | 715 | 57,84 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2.725 | 2,83 | 649 | 50,93 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.812 | 0,39 | 442 | 50,85 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 9.548 | 0,44 | 2.411 | 56,05 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 954 | 233 | ||||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.596 | 0,19 | 634 | 48,24 | ||||
| 2026-05-07 | 13F | Clark Financial Services Group Inc /bd | 2.383 | 4,02 | 582 | 45,25 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 69.388 | 11,48 | 16.844 | 66,33 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 1.463 | 5,63 | 353 | 56,89 | ||||
| 2026-05-07 | 13F | Midland Wealth Advisors Llc | 1.022 | 250 | ||||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 912 | 223 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 310.500 | 75.818 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 1.674.455 | 31,96 | 408.868 | 98,14 | ||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 73.034 | 69,03 | 17.905 | 152,97 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 182 | 44 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.525 | 19,89 | 372 | 80,58 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 51.653 | 44,68 | 12.613 | 117,22 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.490 | 1,70 | 1.341 | 52,79 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 5.805 | 59,04 | 1.417 | 125,28 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 922 | 225 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.495 | 3,44 | 555 | 41,58 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 51.500 | 12.575 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.043 | 22,54 | 4.894 | 84,05 | ||||
| 2026-05-15 | 13F | Fmr Llc | 4.911.081 | 41,45 | 1.199.188 | 112,38 | ||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 9.342 | 1,38 | 2.281 | 52,27 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.389 | 1,61 | 339 | 52,70 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 2.776 | 8,78 | 678 | 63,13 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 424.342 | 3,23 | 103.616 | 54,99 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 3.357 | 5,87 | 820 | 59,03 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 931 | 227 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 24.853 | 28,81 | 2 | -99,94 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 950 | 232 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.000 | 244 | ||||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 1.869 | 18,29 | 456 | 78,13 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 436 | 106 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 674.813 | 5,68 | 164.776 | 56,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.106 | 1,56 | 27.006 | 52,49 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1.118.979 | 9,34 | 273.232 | 64,17 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 92.386 | 1,28 | 22.559 | 52,07 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 16.138 | 112,06 | 3.941 | 218,51 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 35.706 | 2.357,40 | 8.719 | 3.563,03 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 344.132 | 1,57 | 84.030 | 52,50 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 7.251 | 457,77 | 1.771 | 742,86 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 4.041 | 17,54 | 987 | 76,39 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 900 | 220 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 298 | 29,57 | 73 | 94,59 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2.991 | 0,94 | 731 | 51,77 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 1 | 0 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 7.389 | 19,39 | 1.804 | 79,32 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 10.436 | 3,41 | 2.548 | 55,27 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.000 | 244 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 417 | 20.750,00 | 102 | |||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 800 | 0 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.750 | 75,00 | 427 | 163,58 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.593 | 0,13 | 389 | 50,39 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7.650 | 46,22 | 1.868 | 119,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.818 | 1,82 | 8.990 | 52,89 | ||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 1.046 | 255 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25.656 | 5,75 | 4.172 | -10,78 | ||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1.641.315 | 9,56 | 400.776 | 63,48 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 5.832 | 13,29 | 1.407 | 68,10 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 16 | 77,78 | 4 | 200,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.581 | 11,08 | 1.119 | 66,87 | ||||
| 2026-05-08 | 13F | Indie Asset Partners, LLC | 1.060 | 259 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.026 | 251 | ||||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 5.793 | 3,59 | 1.415 | 55,56 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 24.560 | 4,80 | 5.997 | 57,36 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 10.815 | 2.641 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 53 | 51,43 | 13 | 140,00 | ||||
| 2026-05-04 | 13F | Good Steward Wealth Advisors,LLC | 1.322 | 5,51 | 323 | 58,62 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.200 | 293 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 9.656 | 0,93 | 2.358 | 51,58 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 1.524 | 0,26 | 372 | 50,61 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 898 | 219 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.726 | 0,17 | 1.398 | 50,48 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 920 | 225 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 11.633 | 1,82 | 2.840 | 52,85 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 21.596 | 0,86 | 5.273 | 51,44 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 221.959 | 35,92 | 54.198 | 104,08 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 5.622 | 1.373 | ||||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 2.850 | 696 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 224 | 33,33 | 55 | 100,00 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 12.600 | 3.077 | ||||||
| 2026-04-21 | 13F | SWS Partners | 14.558 | 9,65 | 3.555 | 64,61 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.072 | 262 | ||||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 902 | 220 | ||||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.454 | 355 | ||||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 37.640 | 2,60 | 9.191 | 54,04 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 18.084 | 7,91 | 4.416 | 36,69 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 1.100 | 269 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 953 | 234 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 904 | 221 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2.595.084 | 1,57 | 633.668 | 52,50 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 16.800 | 16,67 | 4.102 | 75,22 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.682 | 2,29 | 1 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 49.984 | 0,21 | 12.205 | 50,47 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 8.076 | 4,40 | 1.972 | 56,68 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 410.459 | 1.116,61 | 100.226 | 1.726,92 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 57,14 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | Hillsdale Investment Management Inc. | 5.600 | 1,82 | 1.367 | 52,91 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 530.588 | 140,61 | 130 | 268,57 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 6.052 | 0,58 | 1.478 | 51,02 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 477 | 31,04 | 116 | 96,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.267 | 206 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 14.135 | 55,11 | 3.451 | 132,86 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 369.453 | 139,70 | 90.213 | 259,92 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 1.136 | 278 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 60.300 | 14.724 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 40.100 | 84,79 | 9.792 | 177,44 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 867 | 212 | ||||||
| 2026-05-04 | 13F | First Foundation Advisors | 839 | 205 | ||||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6.046 | 0,87 | 1.476 | 51,54 | ||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 5.736 | 12,27 | 1.401 | 68,67 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.054 | 990 | ||||||
| 2026-05-08 | 13F | Capital Developers, LLC | 1.140 | 278 | ||||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 6.204 | 104,82 | 1.515 | 207,72 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 6.974 | 13,66 | 1.703 | 70,71 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 15.672.113 | 3.826.817 | ||||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 42.877 | 10,55 | 10.470 | 65,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.013 | 0,30 | 492 | 50,61 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 387.301 | 85,03 | 94.571 | 177,81 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 167.000 | 40.778 | |||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 5.868 | 8,11 | 1.433 | 62,36 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.974 | 2,09 | 2.435 | 53,34 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.410 | 0,07 | 344 | 50,22 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 59 | 59,46 | 14 | 133,33 | ||||
| 2026-05-14 | 13F | Panview Capital Ltd | 21.805 | 5.324 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 243.200 | 504,98 | 59.385 | 808,43 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 102.100 | 921,00 | 24.931 | 1.433,21 | |||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.218 | 297 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 991 | 242 | ||||||
| 2026-05-12 | 13F | GGM Financials LLC | 239 | 0,42 | 58 | 52,63 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1.414 | 3,51 | 345 | 55,41 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 87.884 | 5,50 | 21.460 | 58,40 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 67.910 | 13,15 | 17 | 77,78 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 993 | 242 | ||||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3.383 | 2,11 | 826 | 53,53 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 189 | 8,62 | 46 | 64,29 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 9.703 | 0,61 | 2.369 | 52,74 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.442 | 26,82 | 352 | 91,30 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1.539 | 0,72 | 376 | 51,21 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 255.892 | 24,40 | 62.484 | 86,78 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.149 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.056 | 94,91 | 1.479 | 192,67 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4.952 | 125,91 | 1.230 | 215,94 | ||||
| 2026-05-14 | 13F | Aspen Grove Capital, LLC | 851 | 208 | ||||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 17.110 | 4.195 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.177 | 5,37 | 532 | 58,04 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 29.191 | 20,81 | 7.128 | 81,39 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 19 | 5 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 23.721 | 5.792 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.376 | 13,18 | 1.801 | 70,07 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 127.355 | 0,04 | 31.098 | 50,21 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2.035 | 497 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.545 | 30,99 | 52.146 | 96,68 | ||||
| 2026-05-14 | 13F | Aviva Plc | 270.621 | 3,69 | 66.080 | 55,69 | ||||
| 2026-05-15 | 13F | SIMA Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-05-16 | 13F | Smith Group Asset Management, LLC | 93.041 | 7,31 | 22.719 | 61,12 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 1.864 | 455 | ||||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 2.958 | 262,94 | 1 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 740 | 0,27 | 181 | 50,00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 2.935 | 7,59 | 717 | 61,63 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 6.814 | 28,13 | 1.664 | 92,48 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 3.845 | 9,83 | 939 | 64,85 | ||||
| 2026-05-11 | 13F | Allianz Se | 7.195 | 1.757 | ||||||
| 2026-05-12 | 13F | National Pension Service | 922.880 | 4,23 | 225.349 | 56,50 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 992 | 242 | ||||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 17.034 | 0,19 | 4.159 | 50,47 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 4.994 | 1.219 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 10 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 417 | 68 | ||||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 5.569 | 0,81 | 1.360 | 51,34 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17.111 | 11,22 | 4.178 | 66,99 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 87.954 | 109,13 | 21.477 | 164,94 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 168.644 | 570,71 | 41 | 925,00 | ||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 1.554 | 379 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.322 | 1.300 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.389 | 0,63 | 583 | 51,04 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 9.442 | 2.306 | ||||||
| 2026-05-04 | 13F | Moment Partners, LLC | 1.060 | 259 | ||||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 1.564 | 2,29 | 382 | 53,63 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 102.621 | 1,47 | 25.058 | 52,35 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.726 | 10,99 | 8.480 | 43,15 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 8.042 | 0,15 | 1.964 | 50,42 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 1.010 | 247 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 94.644 | 1,58 | 23.128 | 52,46 | ||||
| 2026-04-13 | 13F | Czech National Bank | 80.342 | 1,36 | 19.618 | 52,19 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.860 | 2,03 | 698 | 53,41 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 110.299 | 3,91 | 26.933 | 56,02 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 890 | 217 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 251.071 | 11,17 | 61 | 69,44 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.884 | 0,73 | 704 | 51,40 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 948 | 232 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 966 | 236 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1.619 | 0,06 | 395 | 50,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.426 | 1,20 | 1.208 | -14,64 | ||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 1.054 | 257 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 164 | 31,20 | 40 | 100,00 | ||||
| 2026-05-05 | 13F | Investment Partners, Ltd. | 1.004 | 245 | ||||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 4.865 | 13,48 | 1.188 | 70,44 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 1.100 | 269 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69.578 | 12,17 | 16.990 | 68,41 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 374 | 25,08 | 91 | 89,58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28.656 | 0,37 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 268 | 0,37 | 65 | 51,16 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 90.273 | 1.710,53 | 22.043 | 2.621,23 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164 | 95,24 | 40 | 207,69 | ||||
| 2026-05-07 | 13F | Symphony Financial Services, Inc. | 942 | 230 | ||||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 48.011 | 2,54 | 11.723 | 53,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.496 | 1,04 | 7.451 | 51,63 | ||||
| 2026-05-13 | 13F | Marex Group plc | 11.381 | 2.779 |
