Grundläggande statistik
| Institutionella aktier (lång) | 289 634 805 - 97,54% (ex 13D/G) - change of 8,17MM shares 2,90% MRQ |
| Institutionellt värde (lång) | $ 64 189 745 USD ($1000) |
Institutionellt ägande och aktieägare
Valero Energy Corporation (GB:0LK6) har 1889 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 289,634,805 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Capital Management Llc, State Street Corp, Vanguard Portfolio Management Llc, Fmr Llc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Morgan Stanley, and Norges Bank .
Valero Energy Corporation (LSE:0LK6) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 22, 2026 is 246,06 / share. Previously, on May 28, 2025, the share price was 128,50 / share. This represents an increase of 91,48% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 2 388 | −2,97 | 590 | 47,25 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 221 002 | −2,18 | 35 977 | −6,47 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1 703 | −8,29 | 421 | 39,07 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 999 | 247 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 1 558 | 0,00 | 385 | 51,78 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 033 | 255 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 18 088 | −2,79 | 4 469 | 47,54 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 754 | 2 410 | ||||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 725 | 127,35 | 1 662 | 245,32 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 85 463 | −27,61 | 21 117 | 7,59 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 110 762 | 27 367 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 994 | 246 | ||||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4 953 | 24,35 | 1 224 | 88,73 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 22 467 | −0,18 | 5 551 | 51,54 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 976 | 9,79 | 4 936 | 66,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 2 653 | −39,26 | 656 | −8,26 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1 500 | 0,00 | 352 | 28,10 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 988 | −73,58 | 244 | −59,87 | ||||
| 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 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 83 | −54,40 | 21 | −31,03 | ||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 834 | 206 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 482 | 0,00 | 119 | 52,56 | ||||
| 2026-05-05 | 13F | M3 Wealth Management, LLC | 16 893 | −1,57 | 4 174 | 49,41 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 167 394 | 435,23 | 41 360 | 712,39 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2 752 | −0,97 | 680 | 50,44 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6 064 | 5,57 | 1 498 | 60,21 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 850 | −56,43 | 210 | −33,75 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 16 | 0,00 | 4 | 50,00 | ||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 15 250 | −4,98 | 4 | 50,00 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 022 | 69,30 | 747 | 157,24 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 99 | 50,77 | ||||
| 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 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 7 768 | −13,20 | 1 265 | −17,01 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 464 | 115 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10 734 | −1,54 | 2 652 | 115,09 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16 800 | 4 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 969 | 239 | ||||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 481 | 0,00 | 119 | 51,28 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 964 | 16,14 | 238 | 76,30 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 196 | 2,50 | 3 754 | 55,57 | ||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 248 200 | −4,69 | 61 325 | 44,67 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 81 465 | 0,98 | 20 128 | 53,27 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 201 | 297 | ||||||
| 2026-05-12 | 13F | Focused Alpha, Llc | 2 944 | −3,32 | 727 | 46,87 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 189 795 | 32,84 | 46 895 | 101,63 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 31 135 | −11,05 | 7 693 | 34,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 0,00 | 19 | 50,00 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 30 882 | −0,02 | 7 630 | 51,75 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 745 | 20,10 | 431 | 82,63 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 000 | 25,00 | 3 706 | 89,76 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 34 697 | 0,67 | 5 648 | −3,75 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 75 882 | 19 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 691 160 | −43,01 | 170 772 | −13,50 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 10 700 | −2,73 | 2 644 | 47,65 | |||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 1 442 | 0,00 | 356 | 50,21 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 600 | 0,00 | 148 | 52,58 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70 226 | 7,93 | 17 353 | 63,83 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 862 | 213 | ||||||
| 2026-05-11 | 13F | Viawealth, Llc | 12 096 | −3,69 | 2 989 | 46,18 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 1 441 418 | −13,00 | 356 146 | 32,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 412 | 0,00 | 102 | 50,75 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 202 000 | 48,31 | 49 910 | 125,11 | |||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 33 125 | −2,11 | 8 185 | 48,58 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 42 300 | 522,06 | 10 451 | 844,94 | |||
| 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 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212 896 | 24,13 | 52 602 | 88,40 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5 880 | −8,02 | 1 453 | 39,62 | ||||
| 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 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 35 160 | −3,17 | 8 687 | 46,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17 | 4 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 100 | 25 | ||||||
| 2026-05-13 | 13F | Philadelphia Trust Co | 1 644 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 080 | 5,12 | 2 985 | 59,57 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 116 559 | −37,56 | 28 799 | −5,23 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68 160 | 1,90 | 16 841 | 54,67 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 146 | 0,00 | 0 | |||||
| 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 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 112 200 | 143,38 | 18 265 | 132,73 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26 241 | 4 272 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 599 | −9,38 | 148 | 38,32 | ||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 3 074 | −3,00 | 760 | 47,38 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8 462 | 18,09 | 2 091 | 79,25 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3 394 | −22,39 | 839 | 17,86 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 15 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96 484 | 0,45 | 23 898 | 52,35 | ||||
| 2026-05-11 | 13F | Westpac Banking Corp | 914 | −46,17 | 226 | −18,48 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 844 | 119,15 | 1 691 | 232,68 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 1 273 | 0,00 | 315 | 51,69 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 3,40 | 60 | 57,89 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 10 239 | −1,60 | 2 530 | 49,29 | ||||
| 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 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 736 | 429 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 569 804 | 140 787 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 64 772 | −0,18 | 16 004 | 51,51 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 798 | 444 | ||||||
| 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 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 26 415 | −3,71 | 6 527 | 46,16 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 163 | 0,00 | 40 | 53,85 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 195 669 | 15,61 | 295 491 | 75,51 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 5 703 | −30,28 | 1 409 | 5,79 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3 133 | 0,00 | 774 | 52,06 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2 178 | −96,33 | 538 | −94,43 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Summa Corp. | 5 400 | 0,00 | 1 334 | 51,76 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 5 577 | −2,28 | 1 378 | 48,33 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 1 333 143 | −4,77 | 329 393 | 44,54 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 216 523 | 22,53 | 55 044 | 91,35 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 238 | 0,16 | 306 | 51,74 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 1 855 | −6,36 | 458 | 42,24 | ||||
| 2026-05-12 | 13F | Hutchinson Capital Management/ca | 55 019 | −1,61 | 13 594 | 49,35 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 880 | 712 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 150 674 | −12,76 | 37 230 | 32,42 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28 586 | 7 063 | ||||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 7 020 | −4,18 | 1 735 | 45,47 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 262 | 4,00 | 1 053 | 57,72 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 3 061 | −5,50 | 756 | 43,45 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 488 | 3,83 | 121 | 57,89 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 153 818 | −26,50 | 38 005 | 11,56 | ||||
| 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 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 464 | 0,70 | 1 103 | 52,84 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 19 366 | −2,54 | 4 785 | 47,93 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 150 719 | −2,82 | 37 240 | 47,49 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 900 | 222 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 2 543 | −3,89 | 628 | 46,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4 415 | −1,56 | 1 067 | 29,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 37 647 983 | −1,10 | 6 128 715 | −5,44 | ||||
| 2026-05-15 | 13F | Solus Alternative Asset Management LP | 189 577 | 0,00 | 46 841 | 51,78 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2 780 | 23,72 | 687 | 87,95 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 14 295 | −1,23 | 4 | 50,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 727 | 0,83 | 180 | 52,99 | ||||
| 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 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1 542 | −4,40 | 381 | 45,04 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 38 | 0,00 | 9 | 50,00 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 989 | 244 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 71 250 | −2,53 | 17 604 | 47,95 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2 447 | −10,82 | 605 | 35,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6 694 | −0,52 | 1 654 | 50,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 070 | 0,79 | 5 206 | 53,00 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 086 | 269 | ||||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 733 | 1,23 | 428 | 49,13 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 899 | −92,99 | 222 | −83,25 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 936 | 231 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3 833 | −20,03 | 947 | 21,41 | ||||
| 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 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 495 | −1,58 | 1 | |||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 954 | 236 | ||||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 6 | −40,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 282 | 0,00 | 70 | 53,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3 774 | −2,83 | 932 | 47,47 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 605 870 | −2,45 | 149 698 | 48,06 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 45 834 | 0,00 | 11 325 | 51,78 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 1 219 | −96,65 | 301 | −94,92 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 56 | 14 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 281 | −31,44 | 2 540 | 4,06 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26 518 | 7,07 | 6 552 | 62,54 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 6 372 | −16,22 | 1 575 | 27,14 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 614 | 6,42 | 850 | 53,80 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11 840 | 0,00 | 2 925 | 51,79 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 510 | 75,50 | 867 | 166,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 42 200 | −8,26 | 10 427 | 39,24 | ||||
| 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 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 52 | 13 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80 500 | 19 890 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 2 266 | −0,35 | 560 | 51,08 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69 638 | 9,56 | 17 206 | 66,29 | ||||
| 2026-05-15 | 13F | Pinney & Scofield, Inc. | 100 | 0,00 | 25 | 50,00 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 256 561 | −12,63 | 63 391 | 32,61 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 457 | −29,88 | 354 | 4,73 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 711 | 0,40 | 1 658 | 52,39 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 2 000 | 0,00 | 494 | 52,00 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 003 | 248 | ||||||
| 2026-05-07 | 13F | Tacita Capital Inc | 420 | 0,00 | 104 | 51,47 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 163 | 0,17 | 287 | 34,74 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 20 424 | −3,36 | 5 046 | 46,69 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 1 615 | 0,00 | 399 | 52,29 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 3 375 | 0,00 | 834 | 51,73 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 452 | −2,80 | 114 | 50,67 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 3 754 | −9,15 | 928 | 37,95 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 021 | 252 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 731 | 428 | ||||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 298 | −38,93 | 74 | −7,59 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Danske Bank A/s | 13 231 | 5,59 | 3 269 | 60,32 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 4 707 | −1,55 | 1 163 | 49,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15 500 | −0,64 | 3 830 | 50,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 69 696 | −6,99 | 17 220 | 41,17 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1 149 | −46,81 | 284 | −26,49 | ||||
| 2026-05-08 | 13F | Dockside LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 4 289 | −3,38 | 1 060 | 46,68 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 1 431 | −17,24 | 354 | 25,62 | ||||
| 2026-05-07 | 13F | KBC Group NV | 195 877 | 169,61 | 48 | 336,36 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 46 795 | −0,33 | 11 562 | 51,30 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 820 | 7,76 | 455 | 66,06 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 10 300 | −85,31 | 2 545 | −77,71 | |||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 066 | 263 | ||||||
| 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 | ||||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 475 | −3,97 | 2 588 | 45,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 33 671 | 0,00 | 5 481 | −4,38 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 10 531 | 0,38 | 2 602 | 52,43 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 400 | 840 | ||||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 2 840 | 0,00 | 702 | 51,73 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6 600 | 1 631 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 4 295 | −6,24 | 1 061 | 42,42 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 700 | 1,21 | 4 373 | 53,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 6 402 | −10,51 | 1 582 | 35,82 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17 800 | −0,75 | 4 398 | 50,67 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 4,35 | 6 | 66,67 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 126 368 | −7,90 | 31 223 | 37,41 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 78 | 0,00 | 19 | 58,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 261 | −27,30 | 65 | 10,34 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 350 361 | −0,67 | 86 567 | 50,76 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 12 000 | −3,28 | 2 965 | 46,81 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165 502 | 15,94 | 40 892 | 75,98 | ||||
| 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 | ||||
| 2026-05-08 | 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 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 78 | 0,00 | 19 | 58,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 54 657 | −0,21 | 13 505 | 51,46 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2 251 | −62,70 | 556 | −43,38 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 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 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 532 | 0,00 | 131 | 52,33 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 989 | 237,54 | 244 | 419,15 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2 630 | 0,00 | 650 | 51,64 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 569 | 388 | ||||||
| 2026-05-18 | 13F | Chesapeake Wealth Management | 3 870 | −4,84 | 956 | 44,41 | ||||
| 2026-05-06 | 13F | CNB Bank | 772 | −2,77 | 191 | 47,29 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 399 942 | −16,25 | 65 107 | −16,25 | ||||
| 2026-05-14 | 13F | Natixis | 7 867 | 1 944 | ||||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 6 175 | −2,08 | 1 526 | 48,64 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 6 088 | −1,62 | 1 504 | 49,35 | ||||
| 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 | ||||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 2 657 | 0,00 | 657 | 45,13 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 8 076 | −87,94 | 1 995 | −81,70 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 197 | 0 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 2 425 | −3,58 | 1 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71 050 | 0,15 | 17 555 | 52,00 | ||||
| 2026-05-12 | 13F | Tobam | 1 905 | 120,23 | 0 | |||||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1 282 | 317 | ||||||
| 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 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239 656 | −14,18 | 59 226 | 30,24 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 545 | 0,00 | 135 | 52,27 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37 585 | −2,11 | 9 287 | 48,58 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 226 | 303 | ||||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 10 010 | 0,00 | 2 519 | 34,51 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 629 | 87,40 | 1 885 | 184,74 | ||||
| 2026-04-24 | 13F | Strs Ohio | 56 771 | −0,02 | 14 027 | 51,75 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 927 | −35,98 | 229 | −2,55 | ||||
| 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 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 11 851 | −15,16 | 2 928 | 28,76 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1 000 | 247 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 164 497 | −1,16 | 40 644 | 50,01 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 65 881 | 13,28 | 16 | 77,78 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 64 352 | −20,91 | 15 900 | 20,05 | ||||
| 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 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 3 549 | −32,39 | 877 | 2,58 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 092 978 | 14,99 | 270 053 | 74,52 | ||||
| 2026-05-11 | 13F | POM Investment Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 3 000 | 0,00 | 741 | 51,84 | ||||
| 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 | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 899 | 36,07 | 4 175 | 106,58 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 571 | 0,00 | 141 | 53,26 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 52 336 | −53,07 | 12 931 | −28,77 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7 917 | −19,58 | 1 956 | 22,10 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 5 494 | 0,00 | 1 357 | 51,79 | ||||
| 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 | Resources Management Corp /ct/ /adv | 24 927 | −1,35 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2 087 | 7,80 | 516 | 63,49 | ||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1 000 | 247 | ||||||
| 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 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 025 | 296,98 | 747 | 502,42 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 839 | 207 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3 888 | −75,71 | 961 | −63,15 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 752 | −0,73 | 774 | −5,15 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 163 | −5,72 | 782 | 43,04 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 188 | 294 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 69 633 | 12,31 | 17 | 70,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45 292 | 1,86 | 11 191 | 54,60 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 122 | −51,59 | 30 | −26,83 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1 228 | 303 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 482 | 106,15 | 613 | 214,36 | ||||
| 2026-05-07 | 13F | True North Advisors, LLC | 3 568 | −20,78 | 882 | 20,19 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11 988 | 5,31 | 2 962 | 59,79 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1 186 | −8,20 | 293 | 39,52 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 13 195 | −18,74 | 3 260 | 23,34 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 13 806 | 65,74 | 3 411 | 151,55 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 105 | 0,00 | 767 | 51,88 | ||||
| 2026-05-05 | 13F | Oder Investment Management, LLC | 993 | −49,13 | 245 | −22,71 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 844 | 209 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1 048 | 259 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9 831 | 3,76 | 1 602 | −0,81 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 4 804 | −46,13 | 1 187 | −18,26 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Praetorian PR LLC | 60 000 | −7,69 | 14 825 | 40,10 | ||||
| 2026-05-15 | 13F | EFG International AG | 2 523 | −3,00 | 623 | 47,28 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Centric Wealth Management | 2 734 | −2,43 | 688 | 36,04 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 010 | 0,12 | 991 | 51,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2 449 | −42,30 | 605 | −12,32 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 866 | 214 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 131 173 | −0,62 | 32 415 | 50,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 32 497 | −5,42 | 8 133 | 43,59 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 118 335 | −14,38 | 29 240 | 29,97 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22 929 | −91,33 | 5 665 | −86,84 | ||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 86 | 0,00 | 21 | 61,54 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 32 007 | −2,60 | 7 777 | 45,24 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 5 502 | −1,01 | 1 359 | 50,33 | ||||
| 2026-05-15 | 13F | City National Bank Of Florida /msd | 1 425 | −24,48 | 352 | 14,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1 728 | 0,00 | 281 | −4,42 | ||||
| 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 | ||||
| 2026-05-05 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 860 | 1,60 | 707 | 54,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 142 | −28,64 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 000 | −22,13 | 8 154 | 18,19 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 39 062 | −0,63 | 9 651 | 50,82 | ||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 043 | 14,86 | 2 976 | 74,38 | ||||
| 2026-05-07 | 13F | Vision Retirement, LLC | 108 | 0,00 | 27 | 52,94 | ||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 262 | 0,06 | 806 | 51,89 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 87 | −92,04 | 21 | −88,20 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 1 038 | −22,65 | 256 | 17,43 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 639 | 5,69 | 899 | 60,54 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 419 | 351 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 78 | −99,76 | 19 | −99,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 26 100 | −85,63 | 2 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 27 500 | −38,75 | 6 795 | −7,05 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 6 500 | −90,14 | 1 606 | −85,03 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 831 | 205 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 57 984 | 1,28 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 18 | 0,00 | 5 | 100,00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12 921 | 10,36 | 3 193 | 67,56 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 700 | 145,45 | 667 | 272,63 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 10 362 | −1,76 | 2 560 | 49,10 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 445 | −65,77 | 110 | −48,34 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 7 120 | −2,75 | 1 759 | 47,69 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 175 | 0,00 | 43 | 53,57 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 19 000 | −78,68 | 4 695 | −67,64 | |||
| 2026-05-05 | 13F | Gentry Private Wealth, Llc | 2 063 | −11,76 | 510 | 33,95 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 42 200 | −64,63 | 10 427 | −46,31 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 6 | 0,00 | 1 | −100,00 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2 450 | −8,34 | 605 | 39,08 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 48 405 | −0,88 | 11 960 | 50,45 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1 000 | 247 | ||||||
| 2026-05-14 | 13F | Auxier Asset Management | 51 962 | −0,73 | 12 839 | 50,68 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47 049 | 37,77 | 11 625 | 109,10 | ||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 200 | 0,00 | 49 | 53,13 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-12 | 13F | Voya Investment Management Llc | 720 442 | 257,46 | 178 007 | 442,55 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1 225 | −1,45 | 274 | 35,15 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 997 | 246 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 69 932 | −3,83 | 17 279 | 45,97 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 664 | 13,59 | 1 152 | 72,46 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 1 856 | −0,91 | 459 | 50,66 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11 888 | −0,18 | 2 937 | 51,55 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 986 | 244 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 35 622 | −25,04 | 8 801 | 13,78 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 10 580 | −0,08 | 2 614 | 51,71 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 388,89 | 11 | 900,00 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 2 289 | −0,17 | 573 | 53,35 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 200 | 0,00 | 49 | 53,13 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 32 374 | 0,00 | 32 | 0,00 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Brown Advisory Inc | 13 158 | −20,46 | 3 251 | 20,72 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 100 | 272 | ||||||
| 2026-05-13 | 13F | Goepper Burkhardt LLC | 1 800 | 0,00 | 445 | 51,54 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 11 219 | −0,66 | 2 772 | 50,76 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 328 | 328 | ||||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 163,64 | 7 | 600,00 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1 250 | 0,00 | 309 | 51,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 103 | −1,08 | 272 | 50,28 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 3 247 | −25,46 | 802 | 13,12 | ||||
| 2026-05-26 | 13F | Ruggaard & Associates LLC | 4 013 | 0,00 | 992 | 51,76 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 017 | −6,51 | 745 | 41,90 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 578 | 1,94 | 390 | 54,98 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 135 | 0,00 | 33 | 57,14 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 3 520 | −81,98 | 870 | −72,67 | ||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 4 359 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 59 824 | −81,65 | 14 781 | −72,15 | ||||
| 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 | ||||
| 2026-05-07 | 13F | First National Trust Co | 31 704 | −9,34 | 7 833 | 37,59 | ||||
| 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 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 844 | 209 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 4 558 | 5,14 | 1 126 | 59,72 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1 435 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 900 | 2,63 | 1 458 | 55,83 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 124 427 | −2,06 | 30 743 | 48,65 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3 434 | −13,33 | 848 | 31,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 621 | 0,49 | 154 | 53,00 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 21 822 | −14,33 | 5 392 | 30,03 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 386 223 | −26,57 | 95 428 | 11,45 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 052 | 1,10 | 1 248 | 53,51 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 72 | ||||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 17 577 | −0,98 | 4 343 | 50,29 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 13 886 | 24,63 | 3 353 | 84,89 | ||||
| 2026-05-12 | 13F | Warwick Investment Management, Inc. | 861 | −32,42 | 213 | 2,42 | ||||
| 2026-05-12 | 13F | Himension Fund | 400 | 99 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7 784 | 17,57 | 1 923 | 78,55 | ||||
| 2026-05-12 | 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | F/M Investments LLC | 6 779 | −46,36 | 1 556 | −24,40 | ||||
| 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 | Morgan Stanley | 7 256 704 | −2,44 | 1 792 987 | 48,08 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 31 922 | −3,45 | 7 887 | 46,54 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 99 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32 828 | 8 111 | ||||||
| 2026-05-13 | 13F | Xponance, Inc. | 61 803 | −16,99 | 15 270 | 26,00 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 2 347 | −57,48 | 580 | −35,52 | ||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 050 | 260 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 571 | 6,81 | 2 859 | 62,11 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 2 023 | −6,65 | 500 | 41,76 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 162 236 | 4,77 | 40 085 | 59,02 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 42 | 0,00 | 10 | 66,67 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 969 320 | 9,38 | 733 660 | 66,01 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 12 821 | −3,29 | 3 168 | 46,76 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 800 | 0,00 | 198 | 51,54 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 285 | 1 553 | ||||||
| 2026-05-11 | 13F | CSU Producer Resources, Inc. | 25 059 | 0,00 | 6 192 | 51,78 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 578 | 2,66 | 143 | 56,04 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 1 186 | −30,36 | 293 | 5,78 | ||||
| 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 | ||||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 140 | −26,00 | 529 | 12,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 990 | 492 | ||||||
| 2026-04-22 | 13F/A | Hudson Valley Investment Advisors Inc /adv | 1 425 | 0,00 | 352 | 52,38 | ||||
| 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 | ||||||
| 2026-05-07 | 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2 084 | −8,52 | 515 | 38,92 | ||||
| 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 | ||||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 1 831 | −82,11 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 958 | 0 | ||||||
| 2026-05-11 | 13F | Cincinnati Financial Corp | 514 640 | 0,00 | 127 157 | 51,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 44 013 | −4,76 | 10 875 | 27,39 | ||||
| 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 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 120 | −96,96 | 30 | −95,49 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 93 | 0,00 | 23 | 46,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 700 | 0,00 | 173 | 52,21 | ||||
| 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 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 2 151 | −3,59 | 531 | 46,28 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1 159 | 0,00 | 286 | 52,13 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 489 | 0,00 | 121 | 51,90 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 79 706 | −0,41 | 19 694 | 51,15 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 832 | 13,66 | 206 | 72,27 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1 050 | 259 | ||||||
| 2026-04-24 | 13F | Bayban | 106 | 0,00 | 26 | 52,94 | ||||
| 2026-05-08 | 13F | Burke & Herbert Bank & Trust Co | 3 920 | 0,00 | 969 | 51,72 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 672 | 4,89 | 413 | 59,46 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 058 | 509 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 113,33 | 40 | 225,00 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 901 402 | −46,88 | 222 718 | −19,37 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 651 | 35,89 | 8 067 | 106,26 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo S.p.a. | 2 319 | −44,05 | 573 | −16,25 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2 100 | −8,70 | 519 | 38,50 | ||||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 18 992 | −3,56 | 4 693 | 46,35 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 100 | 272 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 360 | 3,75 | 0 | |||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1 816 | 0,00 | 449 | 51,86 | ||||
| 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 | ||||
| 2026-05-15 | 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 | |||||
| 2026-05-01 | 13F | Win Advisors, Inc | 971 | 240 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 218 | 0,93 | 54 | 51,43 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 4 348 | 0,00 | 1 074 | 51,91 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 2 000 | −19,16 | 494 | 22,89 | ||||
| 2026-05-07 | 13F | ESL Trust Services, LLC | 2 000 | 0,00 | 494 | 52,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23 606 | 419,27 | 5 833 | 688,11 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 12 271 | −4,14 | 3 032 | 45,56 | ||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 7 589 | −26,97 | 1 875 | 10,88 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 5 199 | −17,23 | 1 285 | 25,64 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 111 | −8,26 | 27 | 42,11 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 862 | 213 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 400 | 0,00 | 99 | 50,77 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 60 | 0,00 | 15 | 55,56 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 810 | 200 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 213 | 300 | ||||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2 647 | −0,04 | 654 | 51,74 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 388 | 343 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 300 | 0,00 | 321 | 52,13 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3 652 | 48,94 | 902 | 126,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 300 | 74 | ||||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 6 095 | −31,78 | 1 506 | 3,58 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 146 723 | −9,41 | 36 252 | 37,50 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23 565 | 50,05 | 6 | 150,00 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2 331 | −11,40 | 576 | 34,35 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17 177 | 56,28 | 4 244 | 137,17 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 57 565 | −6,47 | 14 | 40,00 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1 526 | −34,53 | 377 | −0,53 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23 320 | 0,34 | 5 762 | 52,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 71 | 0,00 | 18 | 54,55 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 3 169 | −5,52 | 783 | 43,49 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 940 | 232 | ||||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 477 | 1,10 | 859 | 53,67 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 8 829 | −87,43 | 2 181 | −80,93 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2 517 | −5,02 | 622 | 44,08 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 240 | 1 048 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 400 | 2 570 | |||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 3 668 | −3,17 | 884 | 15,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4 381 | −2,10 | 1 082 | 48,63 | ||||
| 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 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 88 762 | −0,22 | 21 931 | 51,44 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 220 | 6,88 | 4 255 | 62,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 798 | 8,35 | 6 127 | 64,48 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 11 501 | −0,15 | 2 842 | 49,68 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 720 | 3,54 | 672 | 57,14 | ||||
| 2026-05-14 | 13F | Financial Advisors Network, Inc. | 2 709 | −39,65 | 669 | −8,36 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 4 100 | 0,00 | 1 013 | 51,87 | ||||
| 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 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 18 000 | −16,28 | 4 447 | 27,09 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 489 192 | −3,18 | 615 158 | 46,96 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30 600 | 1 124,00 | 7 561 | 1 762,07 | |||
| 2026-05-07 | 13F | Beta Wealth Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 46 601 | 6,04 | 11 514 | 164 385,71 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 820 | −2,50 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 190 | −13,24 | 47 | 31,43 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 46 240 | −9,34 | 11 425 | 37,61 | ||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 542 | 875 | ||||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 944 | 0,82 | 727 | 53,05 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 288 212 | −24,09 | 71 211 | 15,22 | ||||
| 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 | |||
| 2026-05-11 | 13F | Cincinnati Specialty Underwriters Insurance CO | 44 133 | 0,00 | 10 904 | 51,78 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 267 600 | −68,44 | 66 119 | −52,10 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 1 350 674 | 1 850,80 | 333 725 | 2 860,91 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 77 000 | −47,90 | 19 025 | −20,93 | |||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 2 268 | −3,69 | 533 | 17,92 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 4 151 | −84,14 | 1 026 | −75,94 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 10 000 | −80,77 | 2 471 | −70,82 | |||
| 2026-04-15 | 13F | Norden Group Llc | 4 058 | −0,69 | 1 003 | 50,68 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9 319 | 4,70 | 2 302 | 58,98 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 7 380 | −58,35 | 1 823 | −36,79 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 920 | 227 | ||||||
| 2026-05-11 | 13F | BankPlus Trust Department | 13 886 | −14,40 | 3 431 | 29,92 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 924 | 228 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 1 808 | 447 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 45 743 | −2,32 | 11 302 | 48,26 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5 884 | 0,00 | 1 454 | 51,83 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 4 138 | −66,69 | 1 022 | −49,46 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 255 978 | −24,37 | 63 | 14,55 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 929 | 230 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 1 653 | 0,00 | 408 | 51,67 |
