Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Valero Energy Corporation inkluderar Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Vanguard Global Advisers, LLC, VANGUARD ASSET MANAGEMENT, Ltd, Rokos Capital Management LLP, Vanguard Investments Australia, Ltd., Tremblant Capital Group, CSM Advisors, LLC, Hosking Partners LLP, Riposte Capital Llc, TrueMark Investments, LLC, Opal Capital Llc, NINE MASTS CAPITAL Ltd, Ascent Wealth Partners, LLC, Rice Partnership, LLC, Polymer Capital Management (US) LLC, Longbow Finance SA, Dockside LLC, och Deane Retirement Strategies, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 47 125 | 1,05 | 11 644 | 53,36 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 1 050 | 259 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 171 | 327,50 | 42 | 600,00 | ||||
| 2026-05-15 | 13F | Mcdonald Partners Llc | 999 | 247 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 1 033 | 255 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 9 754 | 2 410 | ||||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 4 697 | 1 161 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 8 827 | 4,09 | 2 181 | 57,97 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 6 725 | 127,35 | 1 662 | 245,32 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15 839 | 0,62 | 3 914 | 52,73 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 110 762 | 27 367 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 695 367 | 7,94 | 171 811 | 61,33 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 73 212 | 17,33 | 18 | 80,00 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 39 715 | 557,86 | 9 813 | 899,19 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 3 100 | 766 | |||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 3 750 | 927 | ||||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 1 800 | 445 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 994 | 246 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 30 310 | 0,71 | 7 489 | 52,85 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 61 405 | 301,73 | 15 | 650,00 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 15 903 | 8,01 | 3 929 | 63,98 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 470 | 49,31 | 858 | 126,72 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4 953 | 24,35 | 1 224 | 88,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 4 310 | 27,59 | 1 065 | 93,81 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 19 976 | 9,79 | 4 936 | 66,67 | ||||
| 2026-05-08 | 13F | Banco de Sabadell, S.A | 15 724 | 11,49 | 4 | 50,00 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 21 950 | 5 423 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1 106 | 273 | ||||||
| 2026-05-13 | 13F | DRW Securities, LLC | 21 226 | 5 243 | ||||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 136 309 | 1,94 | 33 678 | 54,73 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1 567 | 2,82 | 387 | 56,05 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 856 | 212 | ||||||
| 2026-05-01 | 13F | Sterling Investment Management, Inc. | 834 | 206 | ||||||
| 2026-05-06 | 13F | Intrust Bank Na | 16 029 | 2,36 | 3 960 | 55,36 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 135 | 206,82 | 33 | 371,43 | ||||
| 2026-04-13 | 13F | Reston Wealth Management Llc | 821 | 203 | ||||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 167 394 | 435,23 | 41 360 | 712,39 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 6 064 | 5,57 | 1 498 | 60,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15 511 | 2,02 | 3 833 | 54,89 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 55 | 41,03 | 14 | 116,67 | ||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 3 022 | 69,30 | 747 | 157,24 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 179 472 | 25,40 | 44 344 | 90,34 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 1 362 | 337 | ||||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 4 229 | 2 014,50 | 1 045 | 3 162,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1 471 | 1,03 | 363 | 53,16 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 464 | 115 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 16 800 | 4 | ||||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 969 | 239 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 964 | 16,14 | 238 | 76,30 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 198 | 224,59 | 48 | 422,22 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 19 700 | 35,86 | 4 860 | 105,72 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15 196 | 2,50 | 3 754 | 55,57 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 81 465 | 0,98 | 20 128 | 53,27 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 773 | 191 | ||||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 1 099 | 272 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1 201 | 297 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 189 795 | 32,84 | 46 895 | 101,63 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 89 051 | 38,50 | 22 003 | 106,57 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 27 400 | 10,04 | 6 759 | 66,64 | |||
| 2026-05-12 | 13F | Colonial Trust Advisors | 1 130 | 769,23 | 279 | 1 228,57 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 369 | 476,56 | 91 | 810,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 19 421 | 0,72 | 4 799 | 52,85 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 4 406 | 1,19 | 1 089 | 53,67 | ||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 1 745 | 20,10 | 431 | 82,63 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 15 000 | 25,00 | 3 706 | 89,76 | |||
| 2026-05-06 | 13F | California Public Employees Retirement System | 661 410 | 16,83 | 163 421 | 77,32 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 3 | 1 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 34 697 | 0,67 | 5 648 | −3,75 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2 400 | 0,38 | 564 | 28,25 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1 860 | 19,23 | 460 | 81,42 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 75 882 | 19 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 6 114 | 3,87 | 1 511 | 57,62 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 70 226 | 7,93 | 17 353 | 63,83 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 12 349 | 11,28 | 3 051 | 68,94 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 862 | 213 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 202 000 | 48,31 | 49 910 | 125,11 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 1 806 | 1,06 | 307 | 5,86 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 42 300 | 522,06 | 10 451 | 844,94 | |||
| 2026-05-11 | 13F | Haverford Trust Co | 1 791 | 16,53 | 443 | 76,80 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 949 | 235 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 1 038 | 256 | ||||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 838 | 207 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 14 540 | 88,54 | 3 593 | 186,22 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 2 432 | 141,51 | 601 | 268,10 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 212 896 | 24,13 | 52 602 | 88,40 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 17 963 | 8,11 | 4 439 | 64,10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 68 400 | 168,24 | 16 900 | 307,13 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 98 400 | 200,92 | 24 313 | 356,73 | |||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 666 179 | 7,14 | 164 599 | 62,61 | ||||
| 2026-05-15 | 13F | Riposte Capital Llc | 40 000 | 9 883 | ||||||
| 2026-05-04 | 13F | Providence First Trust Co | 1 950 | 1,40 | 482 | 53,67 | ||||
| 2026-04-21 | 13F | Corecam AG | 1 399 | 346 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1 062 | 262 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1 069 | 264 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 100,00 | 10 | 233,33 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 17 | 4 | ||||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 100 | 25 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12 080 | 5,12 | 2 985 | 59,57 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 45 | 11 | ||||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 68 160 | 1,90 | 16 841 | 54,67 | ||||
| 2026-05-11 | 13F | Convergence Financial, LLC | 1 412 | 349 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 5 852 | 0,39 | 1 446 | 52,43 | ||||
| 2026-05-13 | 13F | Mizuho Markets Cayman LP | 1 124 | 278 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 160 400 | 2,36 | 40 143 | 57,37 | |||
| 2026-05-05 | 13F | Napier Financial, LLC | 352 | 87 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 081 | 252 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2 969 050 | 93,30 | 743 064 | 197,18 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 105 | 26 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8 462 | 18,09 | 2 091 | 79,25 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96 484 | 0,45 | 23 898 | 52,35 | ||||
| 2026-05-15 | 13F | Ballast, Inc. | 5 787 | 0,82 | 1 430 | 53,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6 844 | 119,15 | 1 691 | 232,68 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 1 899 | 7,47 | 447 | 41,01 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 20 467 | 36,65 | 5 057 | 107,38 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 752 700 | 38,03 | 185 977 | 109,51 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 378 000 | 28,53 | 93 396 | 95,08 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 2 750 | 679 | ||||||
| 2026-05-13 | 13F | Triumph Capital Management | 243 | 3,40 | 60 | 57,89 | ||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 573 | 3,24 | 141 | 56,67 | ||||
| 2026-05-15 | 13F | Wimmer Associates 1, Llc | 1 200 | 296 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 27 832 | 6 877 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7 578 | 21,91 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 1 736 | 429 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 569 804 | 140 787 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6 639 | 27,70 | 1 640 | 93,85 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 5 991 | 5,57 | 1 480 | 60,35 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1 798 | 444 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 3 486 | 861 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 7 255 | 52,96 | 1 793 | 132,12 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 130 138 | 2,17 | 32 | 60,00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1 085 | 268 | ||||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 2 991 | 21,83 | 739 | 85,21 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 13 612 | 7,72 | 3 363 | 61,45 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4 559 | 6,62 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 427 | 70 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 907 | 224 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 18 | 4 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 42,42 | 12 | 120,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 32 | 33,33 | 8 | 133,33 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 1 195 669 | 15,61 | 295 491 | 75,51 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 13 416 | 0,71 | 3 315 | 52,86 | ||||
| 2026-04-22 | 13F | Sentry LLC | 846 | 209 | ||||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 177 984 | 3,01 | 43 976 | 56,35 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 4 636 | 1,09 | 1 145 | 53,49 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 5 213 | 1,42 | 1 288 | 53,95 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 44 547 | 127,30 | 2 | −99,94 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 85 000 | 21 002 | ||||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17 014 | 4,59 | 4 208 | 58,73 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 939 | 232 | ||||||
| 2026-05-12 | 13F | Baldwin Investment Management, LLC | 960 | 237 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1 191 | 294 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 216 523 | 22,53 | 55 044 | 91,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 977 | 241 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1 238 | 0,16 | 306 | 51,74 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 2 880 | 712 | ||||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 28 586 | 7 063 | ||||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 4 262 | 4,00 | 1 053 | 57,72 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1 428 | 0,78 | 353 | 53,04 | ||||
| 2026-05-12 | 13F | GQG Partners LLC | 33 912 | 0,08 | 8 379 | 51,89 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 488 | 3,83 | 121 | 57,89 | ||||
| 2026-05-05 | 13F | Journey Advisory Group, LLC | 21 676 | 23,31 | 5 356 | 87,17 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 2 145 | 530 | ||||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3 311 | 7,96 | 818 | 63,93 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 216 034 | 138,43 | 53 378 | 261,90 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 4 464 | 0,70 | 1 103 | 52,84 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 718 | 0,44 | 672 | 52,50 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 900 | 222 | ||||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 2 780 | 23,72 | 687 | 87,95 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 4 442 | 10,75 | 1 041 | 38,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 9 | 0 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 727 | 0,83 | 180 | 52,99 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1 061 | 262 | ||||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 360 | 336 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 29 282 | 661,76 | 7 235 | 1 057,60 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 971 | 228 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7 722 | 0,93 | 1 908 | 23,10 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 932 | 4,27 | 1 219 | 58,39 | ||||
| 2026-05-05 | 13F | Mjp Associates Inc /adv | 989 | 244 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 070 | 0,79 | 5 206 | 53,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 466 000 | 5,91 | 115 139 | 60,75 | |||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 1 086 | 269 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 413 500 | 1,47 | 102 168 | 54,01 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 908 | 225 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 129 044 | 29,03 | 31 884 | 95,85 | ||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 1 733 | 1,23 | 428 | 49,13 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3 564 | 18,68 | 881 | 80,33 | ||||
| 2026-05-14 | 13F | Guilbault Capital LLC | 904 | 223 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1 222 | 302 | ||||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 82 634 | 0,52 | 20 417 | 52,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 235 | 0,24 | 305 | 52,50 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 936 | 231 | ||||||
| 2026-05-14 | 13F | SlateStone Wealth, LLC | 961 | 0 | ||||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1 418 | 0,50 | 350 | 52,84 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 192 430 | 4,17 | 47 546 | 58,11 | ||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 954 | 236 | ||||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 4 523 | 3,17 | 1 118 | 56,66 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 54 727 | 3,31 | 13 522 | 56,80 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 42 554 | 16,11 | 10 514 | 76,23 | ||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 56 | 14 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 855 | 0,27 | 458 | 52,16 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 682 336 | 168 592 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 1 306 | 323 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 26 518 | 7,07 | 6 552 | 62,54 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3 614 | 6,42 | 850 | 53,80 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5 582 | 466,70 | 1 397 | 762,35 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3 510 | 75,50 | 867 | 166,77 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1 129 | 279 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 113 | 28 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15 547 | 9,16 | 3 841 | 65,70 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 101 094 | 146,76 | 24 978 | 274,54 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 8 288 812 | 2,67 | 2 040 453 | 55,85 | ||||
| 2026-05-20 | 13F | Leigh Baldwin & Co., Llc | 855 | 211 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 37 079 | 4,40 | 9 161 | 58,47 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 52 | 13 | ||||||
| 2026-05-14 | 13F | Ceredex Value Advisors LLC | 80 500 | 19 890 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 1 021 | 252 | ||||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 49 332 | 12 189 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 69 638 | 9,56 | 17 206 | 66,29 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 11 | 22,22 | 3 | 100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3 359 | 0,12 | 830 | 51,83 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 6 711 | 0,40 | 1 658 | 52,39 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 910 | 225 | ||||||
| 2026-04-30 | 13F | Csenge Advisory Group | 6 305 | 5,82 | 1 558 | 60,68 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1 003 | 248 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 646 | 0,47 | 160 | 52,88 | ||||
| 2026-05-12 | 13F | Cheviot Value Management, LLC | 1 163 | 0,17 | 287 | 34,74 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 165 781 | 122,93 | 40 961 | 238,35 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 021 | 252 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1 731 | 428 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 844 | 209 | ||||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 1 847 | 456 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 628 | 107,95 | 155 | 216,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 46 744 | 0,20 | 11 550 | 52,10 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 15 357 | 0,50 | 3 794 | 52,55 | ||||
| 2026-05-14 | 13F | Diversified Enterprises, LLC | 1 563 | 8,32 | 386 | 64,96 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 211 607 | 34,71 | 52 284 | 104,46 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 419 159 | 158,65 | 103 566 | 292,57 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 7 263 | 10,94 | 1 795 | 68,45 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Call | 3 000 | 741 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1 088 182 | 51,79 | 269 | 131,03 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 13 231 | 5,59 | 3 269 | 60,32 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 3 546 | 78,82 | 876 | 172,05 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 10 163 | 326,30 | 2 511 | 547,16 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | Put | 30 000 | 7 412 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 1 310 | 213 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4 538 | 0,42 | 1 121 | 52,52 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1 088 | 269 | ||||||
| 2026-05-08 | 13F | Blair William & Co/il | 40 743 | 4,01 | 10 067 | 57,85 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 1 011 | 250 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6 451 | 0,03 | 1 594 | 51,95 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 28 702 | 7 092 | ||||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 3 527 | 21,50 | 871 | 84,53 | ||||
| 2026-05-07 | 13F | KBC Group NV | 195 877 | 169,61 | 48 | 336,36 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 897 | 222 | ||||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 1 820 | 7,76 | 455 | 66,06 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1 181 | 292 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1 066 | 263 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19 869 | 3,80 | 4 909 | 57,54 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 9 760 | 0,14 | 2 412 | 52,02 | ||||
| 2026-05-11 | 13F | 111 Capital | 4 574 | 1 130 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1 478 | 0,07 | 365 | 52,08 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 415 | 18,21 | 350 | 79,90 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2 110 | 530 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 66 685 | 5,28 | 10 856 | 0,66 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 19 300 | 4 769 | |||||
| 2026-04-23 | 13F | American National Bank | 54 146 | 0,26 | 13 378 | 52,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 48 | 8 | ||||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2 257 | 558 | ||||||
| 2026-05-13 | 13F | Cornerstone Select Advisors, LLC | 10 531 | 0,38 | 2 602 | 52,43 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 4 099 | 79,94 | 1 013 | 173,51 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 3 400 | 840 | ||||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 6 600 | 1 631 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 14 651 | 4,34 | 3 620 | 58,38 | ||||
| 2026-05-11 | 13F | Marin Bay Wealth Advisors, LLC | 3 453 | 28,51 | 667 | 52,63 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 17 700 | 1,21 | 4 373 | 53,65 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 44 479 | 0,75 | 10 990 | 52,92 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 28 | 64,71 | 7 | 200,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 24 | 4,35 | 6 | 66,67 | ||||
| 2026-05-19 | 13F | Mascagni Wealth Management, Inc. | 1 234 | 0,24 | 305 | 52,00 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 862 | 38,25 | 1 448 | 109,86 | ||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 820 | 203 | ||||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 842 | 204 | ||||||
| 2026-05-05 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 900 | 222 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 5 350 | 4,41 | 1 322 | 58,39 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 117 | 134,00 | 29 | 250,00 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 23 150 | 0,45 | 5 720 | 52,47 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 165 502 | 15,94 | 40 892 | 75,98 | ||||
| 2026-06-01 | 13F | First Nebraska Trust Co | 1 157 | 286 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 34 361 | 724,20 | 8 491 | 1 135,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 863 | 5,98 | 954 | 60,88 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 930 | 230 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1 157 | 286 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 901 | 223 | ||||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 6 509 | 83,09 | 1 608 | 178,20 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 1 416 | 2,39 | 350 | 55,11 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 846 | 209 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 672 235 | 9,26 | 166 598 | 65,96 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5 816 | 62,96 | 947 | 55,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26 429 | 6 530 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 157 | 3,29 | 39 | 58,33 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 11 258 | 2 782 | ||||||
| 2026-05-15 | 13F | MidFirst Bank | 2 | 0 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 814 | 201 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 437 | 108 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 36 | 5,88 | 9 | 60,00 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 270 | 181,66 | 1 055 | 328,86 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 21 | 5 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 989 | 237,54 | 244 | 419,15 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3 073 | 759 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1 315 | 3,95 | 325 | 58,54 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 3 075 | 19,42 | 760 | 81,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 569 | 388 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 66 | 26,92 | 16 | 100,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 1 011 | 250 | ||||||
| 2026-05-14 | 13F | Natixis | 7 867 | 1 944 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 42 949 | 13,83 | 10 612 | 72,76 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 26 662 | 22,34 | 6 588 | 85,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 190,91 | 8 | 600,00 | ||||
| 2026-05-14 | 13F | Ark Wealth Advisors LLC | 8 937 | 9,91 | 2 208 | 66,89 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 380 | 52,00 | 94 | 132,50 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3 053 | 152,31 | 754 | 284,69 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 11 612 | 49,41 | 2 869 | 126,80 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 9 690 | 3,53 | 2 394 | 57,19 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 947 | 234 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 197 | 0 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1 158 | 286 | ||||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 1 666 | 412 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 44 481 | 109,38 | 10 381 | 200,20 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 55 800 | 407,27 | 13 023 | 627,54 | |||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 71 050 | 0,15 | 17 555 | 52,00 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 20 828 | 71,37 | 4 033 | 103,89 | ||||
| 2026-05-12 | 13F | Tobam | 1 905 | 120,23 | 0 | |||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 1 004 | 248 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 67 600 | 15,16 | 15 777 | 65,12 | |||
| 2026-05-14 | 13F | Oak Associates Ltd /oh/ | 1 282 | 317 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1 464 | 362 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6 034 | 197,24 | 1 491 | 351,52 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 864 | 213 | ||||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 17 907 | 4,92 | 4 424 | 59,25 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 2 007 | 14,69 | 496 | 74,30 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 19 260 | 0,24 | 4 759 | 52,16 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 935 | 231 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 47 087 | 834,64 | 11 344 | 1 283,41 | ||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 1 602 | 12,66 | 396 | 71,00 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 1 226 | 303 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7 629 | 87,40 | 1 885 | 184,74 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 104 | 273 | ||||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 991 | 245 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 55 521 | 27,50 | 13 718 | 93,54 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5 728 | 1,08 | 1 415 | 53,47 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1 793 | 5,91 | 443 | 61,09 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 811 | 200 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1 300 | 8,33 | 321 | 64,62 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 1 000 | 247 | ||||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 899 | 222 | ||||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 65 881 | 13,28 | 16 | 77,78 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3 127 | 8,13 | 773 | 61,17 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 131 240 | 3,40 | 32 427 | 56,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 46 | 15,00 | 11 | 83,33 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 2 193 | 542 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1 678 | 0,54 | 406 | 31,39 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 1 092 978 | 14,99 | 270 053 | 74,52 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 2 565 | 22,73 | 634 | 86,18 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 29 890 | 1,01 | 7 385 | 53,34 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 6 093 | 1,60 | 1 505 | 54,20 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 16 899 | 36,07 | 4 175 | 106,58 | ||||
| 2026-05-05 | 13F | PFG Advisors | 2 298 | 18,82 | 568 | 80,57 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 12 732 | 4,39 | 3 146 | 58,44 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 162 334 | 57,51 | 20 163 | 11,27 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11 058 | 33,99 | 2 732 | 103,43 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 144 447 | 34,04 | 35 690 | 101,29 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285 681 | 82,77 | 70 586 | 177,41 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 2 087 | 7,80 | 516 | 63,49 | ||||
| 2026-05-18 | 13F | Strait & Sound Wealth Management LLC | 3 645 | 0,19 | 901 | 52,03 | ||||
| 2026-05-06 | 13F | Pavion Blue Capital, LLC | 1 000 | 247 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 865 809 | 132,34 | 213 924 | 237,49 | ||||
| 2026-04-27 | 13F | Flagstone Financial Management | 1 000 | 247 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 79 000 | 2,20 | 19 519 | 55,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1 032 | 107,65 | 255 | 213,58 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 60 489 | 15,68 | 14 946 | 75,58 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 7 204 | 1,24 | 1 780 | 53,63 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 20 983 | 11,65 | 5 184 | 69,47 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 3 025 | 296,98 | 747 | 502,42 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 55 | 14 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 81 760 | 0,36 | 20 201 | 52,32 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 839 | 207 | ||||||
| 2026-05-15 | 13F | State Street Corp | 19 615 002 | 7,91 | 4 846 475 | 63,78 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 134 | 14,53 | 33 | 73,68 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 1 828 | 452 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2 057 | 0,05 | 508 | 52,10 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1 188 | 294 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 69 633 | 12,31 | 17 | 70,00 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 2 191 | 5,90 | 541 | 61,01 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 45 292 | 1,86 | 11 191 | 54,60 | ||||
| 2026-05-12 | 13F | Palumbo Wealth Management LLC | 3 522 | 1,29 | 870 | 53,71 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1 228 | 303 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 482 | 106,15 | 613 | 214,36 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 11 988 | 5,31 | 2 962 | 59,79 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 13 806 | 65,74 | 3 411 | 151,55 | ||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 14 412 | 4,24 | 3 561 | 58,22 | ||||
| 2026-04-13 | 13F | Trust Co | 250 | 410,20 | 62 | 771,43 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5 446 | 63,64 | 1 346 | 148,61 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 146 780 | 7,65 | 36 333 | 165 050,00 | ||||
| 2026-05-14 | 13F | Ssi Investment Management Llc | 844 | 209 | ||||||
| 2026-05-11 | 13F | Boston Partners | 1 048 | 259 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 579 | 20,85 | 637 | 83,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9 831 | 3,76 | 1 602 | −0,81 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8 081 | 0,22 | 1 997 | 52,13 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1 538 | 21,39 | 380 | 84,47 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 563 | 28,83 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 19 625 291 | 4 849 017 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5 481 | 0,02 | 892 | −4,39 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 4 010 | 0,12 | 991 | 51,84 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25 812 | 0,81 | 4 202 | 24,25 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 866 | 214 | ||||||
| 2026-05-05 | 13F | Cannon Wealth Management Services, LLC | 865 | 214 | ||||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 215 781 | 7,89 | 53 315 | 63,76 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 815 | 201 | ||||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2 187 | 0,05 | 540 | 52,11 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1 435 | 354 | ||||||
| 2026-05-11 | 13F | Canopy Partners, LLC | 1 277 | 1,11 | 316 | 53,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 723 763 | 5,58 | 178 811 | 60,31 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 54 | 25,58 | 13 | 85,71 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 986 | 244 | ||||||
| 2026-05-13 | 13F | Corsicana & Co. | 8 697 | 5,65 | 1 149 | −14,33 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1 174 | 290 | ||||||
| 2026-05-01 | 13F | Avion Wealth | 182 | 4,60 | 0 | |||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 25 097 | 11,22 | 6 201 | 68,83 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1 070 | 264 | ||||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 5 322 | 9,01 | 1 315 | 65,62 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 3 944 | 1,94 | 974 | 54,85 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 6 267 | 89,22 | 1 548 | 187,20 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 14 049 | 10,97 | 3 471 | 68,50 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 2 860 | 1,60 | 707 | 54,15 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11 707 | 0,23 | 2 893 | 52,18 | ||||
| 2026-05-08 | 13F | Grand Wealth Management, Llc | 1 015 | 251 | ||||||
| 2026-05-15 | 13F | Advisory Resource Group | 42 521 | 3,59 | 10 506 | 57,23 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 24 985 | 68,40 | 5 953 | 146,46 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 71 884 | 53,53 | 13 107 | 71,97 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 802 | 0,03 | 939 | 51,94 | ||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 862 | 213 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 12 043 | 14,86 | 2 976 | 74,38 | ||||
| 2026-04-29 | 13F | Investment House Llc | 8 141 | 2 011 | ||||||
| 2026-05-02 | 13F | Auxano Advisors, LLC | 3 262 | 0,06 | 806 | 51,89 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3 639 | 5,69 | 899 | 60,54 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 811 | 200 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1 419 | 351 | ||||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 52 | 13 | ||||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 831 | 205 | ||||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1 472 | 0,07 | 364 | 51,88 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 149 110 | 11,78 | 36 842 | 69,66 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 57 984 | 1,28 | 14 | 55,56 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 12 921 | 10,36 | 3 193 | 67,56 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 8 404 | 8,71 | 2 077 | 65,02 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 2 700 | 145,45 | 667 | 272,63 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 9 124 | 334,48 | 2 | |||||
| 2026-05-13 | 13F | Daner Wealth Management, LLC | 3 133 | 0,16 | 774 | 24,24 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 8 440 | 2,71 | 2 085 | 55,95 | ||||
| 2026-05-08 | 13F | Middleton & Co Inc/ma | 1 011 | 250 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | Call | 84 | 7,69 | 210 | 1 392,86 | |||
| 2026-05-11 | 13F | Elequin Capital Lp | 105 | 26 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 43 059 | 10 639 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 635 134 | 1,92 | 651 089 | 54,69 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 1 001 | 247 | ||||||
| 2026-05-14 | 13F | Capital Planning Advisors, LLC | 6 683 | 13,44 | 1 651 | 72,16 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 45 266 | 12,15 | 11 329 | 69,43 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 58 557 | 4,79 | 14 468 | 160 655,56 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2 677 566 | 11,21 | 661 573 | 68,80 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 1 000 | 247 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3 467 | 0,49 | 857 | 52,58 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 47 049 | 37,77 | 11 625 | 109,10 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 59 742 | 14,57 | 14 761 | 73,90 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 720 442 | 257,46 | 178 007 | 442,55 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 997 | 246 | ||||||
| 2026-05-01 | 13F | Midwest Trust Co | 4 664 | 13,59 | 1 152 | 72,46 | ||||
| 2026-04-27 | 13F | ATLas Financial Planning LLC | 986 | 244 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 2 842 339 | 18,42 | 702 285 | 79,74 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 44 | 388,89 | 11 | 900,00 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 999 | 247 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 43 700 | 916,28 | 10 797 | 1 444,64 | |||
| 2026-05-14 | 13F | Kilter Group LLC | 37 | 5,71 | 9 | 80,00 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1 100 | 272 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 30 294 | 27,46 | 7 485 | 93,46 | ||||
| 2026-05-14 | 13F | Orleans Capital Management Corp/la | 12 034 | 8,57 | 2 973 | 64,80 | ||||
| 2026-05-12 | 13F | Greenwich Wealth Management LLC | 865 | 0 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 328 | 328 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 163,64 | 7 | 600,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 162 | 548,00 | 40 | 900,00 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2 605 | 25,85 | 644 | 91,37 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1 578 | 1,94 | 390 | 54,98 | ||||
| 2026-05-06 | 13F | MorganRosel Wealth Management, LLC | 3 777 | 933 | ||||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 8 528 | 15,24 | 2 107 | 75,00 | ||||
| 2026-05-15 | 13F | Family Management Corp | 21 504 | 1 380,99 | 5 313 | 2 151,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 605 | 0,93 | 644 | 53,10 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1 325 | 15,52 | 327 | 75,81 | ||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 4 640 | 1,49 | 1 147 | 54,03 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 11 646 | 6,31 | 2 877 | 61,36 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 35 697 | 844,87 | 8 820 | 1 334,15 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 844 | 209 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 834 | 206 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 4 558 | 5,14 | 1 126 | 59,72 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 400 | 99 | |||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 14 402 | 19,53 | 3 558 | 81,44 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 29 800 | 113,85 | 7 363 | 224,60 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 1 300 | 321 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5 900 | 2,63 | 1 458 | 55,83 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8 989 | 12,52 | 2 221 | 70,85 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 621 | 0,49 | 154 | 53,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 5 052 | 1,10 | 1 248 | 53,51 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 290 | 72 | ||||||
| 2026-04-28 | 13F | Schubert & Co | 982 | 243 | ||||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 13 089 | 2,92 | 3 234 | 56,23 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1 494 | 1,36 | 369 | 54,39 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 13 886 | 24,63 | 3 353 | 84,89 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 95 000 | 8,08 | 23 473 | 64,04 | ||||
| 2026-05-14 | 13F | Cumberland Partners Ltd | 4 600 | 1 137 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 51 179 | 7,34 | 12 645 | 180 542,86 | ||||
| 2026-05-12 | 13F | Himension Fund | 400 | 99 | ||||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 7 784 | 17,57 | 1 923 | 78,55 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 142 069 | 35 102 | ||||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 3 152 | 86,07 | 779 | 182,91 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 9 619 | 10,81 | 2 377 | 68,15 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 8 522 | 0,15 | 2 106 | 51,99 | ||||
| 2026-05-16 | 13F | Encore Global Management, LP | 19 800 | 4 892 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42 625 | 8,01 | 6 939 | 30,81 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 1 000 | 247 | ||||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 99 | ||||||
| 2026-05-06 | 13F | Ascent Wealth Partners, LLC | 32 828 | 8 111 | ||||||
| 2026-05-12 | 13F | Ellis Investment Partners, LLC | 1 050 | 260 | ||||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 8 121 | 2,62 | 2 006 | 55,75 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11 571 | 6,81 | 2 859 | 62,11 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 384 | 24,92 | 836 | 89,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 210 280 | 217,58 | 52 | 410,00 | ||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 18 037 | 5,84 | 4 456 | 60,63 | ||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 1 126 | 278 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 162 236 | 4,77 | 40 085 | 59,02 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 4 784 | 1 182 | ||||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 3 599 | 889 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 969 320 | 9,38 | 733 660 | 66,01 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 23 | 4,55 | 5 | 25,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6 285 | 1 553 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 254 | 0 | ||||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 578 | 2,66 | 143 | 56,04 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 821 | 203 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 200 | 1 076,47 | 49 | 2 350,00 | ||||
| 2026-05-06 | 13F | 71 West Capital Partners | 2 134 | 42,08 | 527 | 115,98 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 500 | 371 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1 516 | 375 | ||||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 25 468 | 27,45 | 6 293 | 93,48 | ||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 882 | 218 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1 990 | 492 | ||||||
| 2026-05-12 | 13F | Chapman Financial Group, Llc | 29 | 7 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 5 860 | 54,13 | 1 448 | 134,14 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 785 | 0,17 | 441 | 52,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 313 | 2,18 | 324 | 55,02 | ||||
| 2026-05-15 | 13F | Atalanta Sosnoff Capital, Llc | 62 576 | 15 461 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1 212 | 299 | ||||||
| 2026-05-07 | 13F | Convergence Investment Partners, LLC | 28 465 | 13,02 | 7 033 | 71,58 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 895 100 | 5,15 | 221 161 | 59,59 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 1 925 | 0,79 | 476 | 53,23 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 760 682 | 14,18 | 435 029 | 73,30 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 1 058 | 261 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4 189 | 5,20 | 1 035 | 59,72 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 21 234 | 7,62 | 5 247 | 63,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 487 | 48,56 | 1 707 | 42,13 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2 346 | 0,04 | 553 | 18,20 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22 225 | 2,35 | 5 491 | 55,33 | ||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 10 874 | 2 687 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 33 432 | 39,73 | 8 260 | 112,12 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 145 | 283 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 9 994 | 12,08 | 2 469 | 70,16 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40 559 | 790,82 | 10 151 | 1 253,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 3 | 1 | ||||||
| 2026-05-15 | 13F | Quantessence Capital LLC | 2 458 | 607 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 958 | 0 | ||||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 2 563 | 74,95 | 633 | 165,97 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 554 | 9,92 | 137 | 65,85 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 99 575 | 2 763,82 | 21 556 | 3 708,48 | ||||
| 2026-05-07 | 13F | Wharton Business Group, LLC | 834 | 206 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 3 262 | 1 103,69 | 806 | 1 729,55 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 257,14 | 6 | 500,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 125 | 30,21 | 31 | 100,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 6 200 | 7,68 | 1 532 | 63,39 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | Call | 1 235 | ||||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 267 | 313 | ||||||
| 2026-05-11 | 13F | VeraBank, N.A. | 1 999 | 5,54 | 494 | 60,06 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 6 538 204 | 16,32 | 1 615 520 | 76,56 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 41 | 272,73 | 10 | 900,00 | ||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 5 023 | 3,87 | 1 241 | 57,56 | ||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 18 085 | 2,78 | 4 | 100,00 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 2 243 | 554 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1 371 | 10,48 | 339 | 67,33 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2 095 | 15,24 | 518 | 75,25 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 832 | 13,66 | 206 | 72,27 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 2 705 | 3,84 | 668 | 57,55 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 1 554 | 384 | ||||||
| 2026-05-15 | 13F | Summit Financial, LLC | 3 459 | 48,52 | 855 | 125,33 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 168 | 80,65 | 42 | 173,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1 050 | 259 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 116 700 | 68,64 | 28 834 | 155,96 | |||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 1 672 | 4,89 | 413 | 59,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15 537 | 25,92 | 3 751 | 86,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 366 | 4,18 | 832 | 58,29 | ||||
| 2026-05-15 | 13F | OmniStar Financial Group, Inc. | 2 058 | 509 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 160 | 113,33 | 40 | 225,00 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 32 651 | 35,89 | 8 067 | 106,26 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 252 032 | 29,98 | 62 272 | 97,28 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 217 | 48,63 | 54 | 130,43 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 689 431 | 6,19 | 170 345 | 61,17 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 1 100 | 272 | ||||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 360 | 3,75 | 0 | |||||
| 2026-05-12 | 13F | Fiera Capital Corp | 944 | 233 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14 428 | 35,30 | 3 565 | 105,42 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 32 644 | 8 066 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8 322 | 5,10 | 2 056 | 59,63 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 11 | 3 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 125 255 | 3,47 | 30 948 | 57,05 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4 342 | 2,19 | 1 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 413 437 | 377,08 | 102 152 | 624,12 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 971 | 240 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 218 | 0,93 | 54 | 51,43 | ||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 1 636 | 404 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23 606 | 419,27 | 5 833 | 688,11 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 862 | 213 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 75 595 | 0,41 | 9 984 | −18,54 | ||||
| 2026-05-15 | 13F | Rokos Capital Management LLP | 186 570 | 46 091 | ||||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 810 | 200 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1 213 | 300 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1 404 | 1,59 | 347 | 54,46 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 8 425 | 27,57 | 2 082 | 93,58 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 14 878 748 | 3 676 241 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30 470 | 7 529 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14 055 | 6,92 | 3 473 | 62,32 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1 388 | 343 | ||||||
| 2026-05-11 | 13F | Commerce Bank | 43 808 | 71,24 | 10 824 | 159,94 | ||||
| 2026-05-08 | 13F | Prudent Man Advisors, LLC | 3 652 | 48,94 | 902 | 126,07 | ||||
| 2026-05-15 | 13F | Capital & Planning, Llc | 300 | 74 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 400 | 100,00 | 96 | 163,89 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 23 565 | 50,05 | 6 | 150,00 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 93 237 | 8,01 | 23 037 | 47,09 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 133 878 | 9,52 | 33 079 | 66,22 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 17 177 | 56,28 | 4 244 | 137,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 4 759 | 27,38 | 1 176 | 93,26 | ||||
| 2026-05-15 | 13F | Intelligence Driven Advisers, LLC | 1 486 | 1,78 | 367 | 54,85 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5 639 | 4,66 | 1 393 | 58,84 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 13 762 | 254,05 | 3 400 | 437,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 866 | 214 | ||||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 2 332 | 11 004,76 | 576 | 19 100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2 668 | 307,95 | 659 | 521,70 | ||||
| 2026-05-13 | 13F | Intrepid Financial Planning Group LLC | 2 874 | 11,66 | 710 | 69,45 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 23 320 | 0,34 | 5 762 | 52,29 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 180 | 1,12 | 44 | 57,14 | ||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 12 997 | 33,23 | 3 211 | 102,20 | ||||
| 2026-05-13 | 13F | State of Wyoming | 3 995 | 0,93 | 987 | 53,26 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3 377 | 14,79 | 794 | 65,90 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 202 613 | 4,97 | 50 | 61,29 | ||||
| 2026-05-04 | 13F | MEMBERS Trust Co | 940 | 232 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 6 966 | 1,96 | 1 721 | 54,77 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 3 477 | 1,10 | 859 | 53,67 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 1 418 | 1,50 | 350 | 54,19 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 4 240 | 1 048 | ||||||
| 2026-05-11 | 13F | Ponta Wealth Partners, LLC | 1 039 | 257 | ||||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 10 400 | 2 570 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1 171 | 276 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 76 429 | 18,55 | 17 394 | 73,63 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 4 256 | 1 052 | ||||||
| 2026-04-21 | 13F | Hosking Partners LLP | 40 732 | 10 064 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 22 884 | 5 654 | ||||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 598 838 | 3,55 | 147 961 | 57,16 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 17 220 | 6,88 | 4 255 | 62,24 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24 798 | 8,35 | 6 127 | 64,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2 720 | 3,54 | 672 | 57,14 | ||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 105 816 | 197,74 | 26 145 | 447,31 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 93 550 | 40,86 | 23 114 | 113,80 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 2 500 | 618 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 47 214 | 3,00 | 11 666 | 56,33 | ||||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 3 242 | 801 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 30 600 | 1 124,00 | 7 561 | 1 762,07 | |||
| 2026-05-14 | 13F | Cwm, Llc | 46 601 | 6,04 | 11 514 | 164 385,71 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 19 635 | 0,38 | 4 914 | 52,42 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1 348 | 0,07 | 333 | 52,05 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 875 | 216 | ||||||
| 2026-05-11 | 13F | Empirical Asset Management, LLC | 3 542 | 875 | ||||||
| 2026-05-04 | 13F | Lifeworks Advisors, LLC | 2 495 | 2,13 | 616 | 55,16 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 2 944 | 0,82 | 727 | 53,05 | ||||
| 2026-05-13 | 13F | Gibbs Wealth Management | 836 | 207 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 55 700 | 152,04 | 13 762 | 282,60 | |||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 43 600 | 202,78 | 10 773 | 359,56 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5 226 | 1,24 | 1 291 | 53,69 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 350 674 | 1 850,80 | 333 725 | 2 860,91 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 595 | 147 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 170 977 | 3,20 | 42 245 | 56,64 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 597 | 28,94 | 148 | 54,74 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 9 319 | 4,70 | 2 302 | 58,98 | ||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 550 | 37,50 | 136 | 107,69 | ||||
| 2026-04-20 | 13F | First American Bank | 1 008 | 249 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17 735 | 8,19 | 4 | 100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 27 164 | 3,33 | 6 712 | 56,84 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 12 690 | 43,47 | 3 135 | 117,86 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 1 435 389 | 10,26 | 354 656 | 67,35 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 63 600 | 15 714 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25 501 | 1,43 | 6 301 | 53,96 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Put | 6 000 | 1 482 | |||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 3 649 | 83,64 | 902 | 178,95 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | Put | 4 200 | 38 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 189 177 | 17,53 | 46 742 | 78,39 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 247 666 | 720,71 | 61 193 | 1 145,79 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 898 | 222 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1 185 | 27,28 | 293 | 93,38 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2 084 | 4,41 | 515 | 58,15 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 920 | 227 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 924 | 228 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 1 808 | 447 | ||||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 6 067 | 147,73 | 1 | |||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 1 142 | 282 | ||||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 86 738 | 11,62 | 21 431 | 69,42 | ||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 2 903 | 30,53 | 717 | 98,07 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 2 015 769 | 7,06 | 504 130 | 64,48 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 929 | 230 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 854 | 211 | ||||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 12 883 | 164,65 | 3 183 | 301,89 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 1 060 | 262 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 106 121 | 0,36 | 25 000 | 28,87 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 107 | 33,75 | 27 | 85,71 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 666 261 | 164 620 | ||||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2 739 | 677 | ||||||
| 2026-05-04 | 13F | Calamos Wealth Management LLC | 1 273 | 0,79 | 315 | 53,17 | ||||
| 2026-05-04 | 13F | AMF Pensionsforsakring AB | 111 753 | 5,22 | 27 612 | 59,70 | ||||
| 2026-05-15 | 13F | Sagefield Capital LP | 140 135 | 32,32 | 34 625 | 100,85 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 57 368 | 434,95 | 14 174 | 712,26 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 4 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2 453 | 241,64 | 606 | 1 088,24 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 5 818 | 67,04 | 1 438 | 153,44 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 9 118 | 6,18 | 2 253 | 61,20 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 5 546 | 1 370 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 448 186 | 47,41 | 110 738 | 123,74 | ||||
| 2026-05-06 | 13F | Clifford Swan Investment Counsel Llc | 1 550 | 5,08 | 383 | 59,17 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1 893 | 6,35 | 468 | 61,59 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 10 685 | 0,94 | 2 640 | 53,22 | ||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1 303 | 2,92 | 322 | 55,83 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 962 037 | 29,73 | 237 700 | 96,90 | ||||
| 2026-05-11 | 13F | Emerald Investment Advisers, LLC | 4 782 | 1 182 | ||||||
| 2026-05-15 | 13F | Quarry LP | 1 550 | 770,79 | 383 | 1 264,29 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 1 360 | 2,80 | 336 | 56,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17 404 | 3,25 | 4 300 | 56,71 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1 025 | 253 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3 897 | 6,74 | 963 | 61,95 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 063 | 11,66 | 263 | 70,13 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11 372 | 496,33 | 2 810 | 806,13 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 1 861 | 0,54 | 460 | 52,49 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 929 | 229 | ||||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 992 | 245 | ||||||
| 2026-05-08 | 13F | Bokf, Na | 47 098 | 56,66 | 11 637 | 137,76 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 89 264 | 18,55 | 22 055 | 79,94 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 836 | 207 | ||||||
| 2026-05-13 | 13F | Arvest Bank Trust Division | 1 430 | 5,22 | 353 | 59,73 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 8 875 | 16,38 | 2 193 | 76,63 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 3 000 | 741 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 189 | 37,96 | 31 | 30,43 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 1 737 | 7,55 | 429 | 63,74 | ||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 874 | 216 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 893 | 221 | ||||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 46 642 | 7,46 | 11 524 | 63,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 45 513 | 0,94 | 11 245 | 53,20 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 2 060 | 23,21 | 509 | 86,76 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 1 035 | 256 | ||||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | Call | 3 | 1 | |||||
| 2026-05-13 | 13F | Keystone Financial Group | 1 212 | 299 | ||||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 297 | 73 | ||||||
| 2026-05-07 | 13F | Wcm Investment Management, Llc | 2 549 | 638 | ||||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 6 619 | 1 635 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47 815 | 50,11 | 11 814 | 127,85 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5 314 | 1 313 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 135 | 9,01 | 775 | 65,38 | ||||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 1 179 | 291 | ||||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 3 829 | 946 | ||||||
| 2026-05-15 | 13F | Pursuit Wealth Strategies, Llc | 901 | 223 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10 617 | 1,35 | 2 623 | 53,84 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 9 039 | 2,08 | 2 233 | 54,96 | ||||
| 2026-05-08 | 13F | Chico Wealth RIA | 3 179 | 785 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7 453 | 0,24 | 1 841 | 52,15 | ||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 547 | 135 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 151 912 | 0,69 | 37 534 | 52,83 | ||||
| 2026-05-11 | 13F | Income Insurance Ltd | 916 | 226 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2 157 | 1,84 | 533 | 54,65 | ||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 8 | 2 | ||||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 4 787 | 1 183 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 120 | 30 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 155 | 0,23 | 3 250 | 52,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 14 314 | 182,22 | 3 537 | 320,95 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 2 799 | 692 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7 701 | 1,64 | 1 845 | 32,45 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 12 505 | 1,11 | 3 090 | 53,45 | ||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 15 000 | 3 706 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 6 039 | 1 492 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1 366 | 68 200,00 | 338 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 811 | 200 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 36 104 | 8 921 | ||||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 238 266 | 2,83 | 59 | 59,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 586 | 8,47 | 639 | 64,43 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42 644 | 10 536 | ||||||
| 2026-05-15 | 13F | Blue Sparrow, LLC /DE | 6 310 | 1 559 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Call | 1 500 | 371 | |||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 3 727 | 921 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | Put | 2 700 | 667 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 22 216 | 5 492 | ||||||
| 2026-05-04 | 13F | Savant Capital, LLC | 16 872 | 4,81 | 4 169 | 59,08 | ||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 40 | 11,11 | 10 | 80,00 | ||||
| 2026-05-04 | 13F | Hibernia Wealth Partners, LLC | 1 334 | 0,30 | 330 | 52,31 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 17 029 | 0,03 | 4 208 | 51,82 | ||||
| 2026-05-14 | 13F | HITE Hedge Asset Management LLC | 39 777 | 9 828 | ||||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 487 | 5,50 | 1 109 | 60,12 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1 436 | 355 | ||||||
| 2026-05-11 | 13F | Allianz Se | 3 337 | 5 754,39 | 825 | 9 055,56 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 12 302 | 3 040 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18 043 | 9,31 | 4 458 | 65,91 | ||||
| 2026-05-04 | 13F | Parr Mcknight Wealth Management Group, Llc | 1 000 | 247 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 355 331 | 1,54 | 87 795 | 54,12 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 37 487 | 12,95 | 9 262 | 71,46 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1 804 | 28,12 | 446 | 94,32 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4 626 | 6,64 | 1 143 | 61,76 | ||||
| 2026-05-07 | 13F | Bucket List Wealth Management, LLC | 883 | 218 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6 301 | 199,19 | 1 409 | 311,99 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4 822 | 155,40 | 1 191 | 287,95 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74 758 | 6,04 | 18 | 63,64 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 157 633 | 74,18 | 39 451 | 164,43 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 2 586 | 22,97 | 639 | 86,55 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 38 303 | 16,78 | 9 464 | 77,26 | ||||
| 2026-05-12 | 13F | National Pension Service | 544 066 | 11,32 | 134 428 | 68,97 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 12 238 | 1,59 | 3 024 | 54,16 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 1 492 | 0,07 | 369 | 52,07 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 19 595 | 63,99 | 5 | 300,00 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 1 066 | 263 | ||||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 1 314 | 325 | ||||||
| 2026-05-08 | 13F | Oslo Pensjonsforsikring AS | 2 027 | 501 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13 459 | 4,76 | 3 325 | 59,01 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 57 | 14 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 5 054 | 0,78 | 1 249 | 52,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 201 | 24,84 | 50 | 88,46 | ||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1 313 | 324 | ||||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 119 456 | 178,12 | 29 515 | 303,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 731 | 19,46 | 428 | 81,70 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 62 074 | 0,50 | 15 337 | 52,53 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 101 857 | 4,95 | 25 217 | 59,64 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 9 729 | 2 404 | ||||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 133 998 | 55,19 | 33 108 | 135,54 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1 708 | 11,20 | 422 | 68,80 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 6 418 | 76,80 | 1 586 | 168,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 724 664 | 20,66 | 673 210 | 83,14 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 176 | 0,57 | 44 | 53,57 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1 152 | 285 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 156 | 39 | ||||||
| 2026-05-06 | 13F | Greenwood Gearhart Inc | 900 | 222 | ||||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 3 844 | 950 | ||||||
| 2026-05-21 | 13F | BankChampaign, National Association | 839 | 207 | ||||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 958 | 237 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 529 | 131 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 4 292 | 0,16 | 1 061 | 52,08 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 1 136 | 281 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3 700 | 37,04 | 914 | 108,20 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 337 | 17,42 | 83 | 80,43 | ||||
| 2026-05-14 | 13F | Aviva Plc | 314 637 | 14,88 | 77 741 | 74,36 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 17 | 325,00 | 4 | |||||
| 2026-05-13 | 13F | Financial Synergies Wealth Advisors, Inc. | 9 151 | 171,87 | 2 261 | 312,59 | ||||
| 2026-05-13 | 13F | Davis R M Inc | 2 441 | 40,94 | 603 | 113,83 | ||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 29 998 | 15,50 | 7 412 | 75,33 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 830 | 5,06 | 205 | 60,16 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 7 940 | 1 962 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1 125 | 27,70 | 278 | 93,71 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 3 497 | 1,48 | 864 | 54,29 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 1 544 | 0,06 | 381 | 51,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2 037 | 3,88 | 486 | 33,88 | ||||
| 2026-05-15 | 13F | Amundi | 2 584 976 | 45,31 | 638 695 | 120,55 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 9 013 | 0,64 | 2 227 | 52,85 | ||||
| 2026-05-11 | 13F | Bannerstone Capital Management, LLC | 3 006 | 1,59 | 743 | 54,26 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 43 133 | 311,30 | 10 657 | 524,31 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 927 | 232 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4 559 | 1 126 | ||||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 7 230 | 51,32 | 1 786 | 129,86 | ||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 6 925 | 3,25 | 1 711 | 56,83 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 1 136 | 281 | ||||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 24 808 | 651,76 | 6 130 | 1 041,34 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 21 357 | 82,71 | 5 277 | 177,39 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 711 741 | 422 937 | ||||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 940 | 232 | ||||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 477 | 9,91 | 118 | 67,14 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 866 | 214 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 219 953 | 384,96 | 35 885 | 364,71 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 552 | 136 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2 429 | 35,40 | 600 | 105,48 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 2 407 | 4,24 | 595 | 58,40 | ||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 3 700 | 640,00 | 914 | 1 028,40 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 1 188 | 293 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 24 124 | 7,52 | 5 961 | 63,20 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 32 729 | 19,72 | 8 087 | 81,71 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 49 | 16,67 | 12 | 100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13 389 | 3,29 | 3 308 | 56,78 | ||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 8 917 | 2 203 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 1 109 | 274 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 29 220 | 40,76 | 7 313 | 113,68 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 3 000 | 200,00 | 741 | 357,41 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1 484 | 2,42 | 367 | 55,74 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 1 322 | 327 | ||||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 2 046 | 7,51 | 494 | 59,87 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 13 168 | 0,93 | 3 253 | 53,23 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 892 | 220 | ||||||
| 2026-05-12 | 13F | Longbow Finance SA | 28 772 | 7 109 | ||||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 27 449 | 1 667,48 | 6 782 | 2 591,27 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 36 104 | 8 921 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 51 596 | 2,03 | 12 720 | 54,53 | ||||
| 2026-05-12 | 13F | Meiji Yasuda Life Insurance Co | 1 060 | 262 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 824 | 204 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 292 | 62,92 | 4 025 | 147,39 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 27 765 | 16,79 | 6 860 | 77,26 | ||||
| 2026-04-20 | 13F | City State Bank | 1 555 | 6,87 | 384 | 62,71 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 2 721 | 0,48 | 672 | 52,73 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 140 128 | 23,42 | 34 623 | 87,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 119 745 | 6,70 | 29 587 | 61,95 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 19 968 | 9,61 | 4 934 | 59,08 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1 178 | 291 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 966 | 239 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1 776 | 0,40 | 439 | 52,08 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Call | 12 900 | 875 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 860 | 212 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 158 | 3,55 | 533 | 55,39 | ||||
| 2026-05-12 | 13F | NINE MASTS CAPITAL Ltd | Put | 35 000 | 343 | |||||
| 2026-05-15 | 13F | Tremblant Capital Group | 141 607 | 34 988 | ||||||
| 2026-05-07 | 13F | Florida Financial Advisors, Llc | 1 528 | 378 | ||||||
| 2026-05-18 | 13F | Alexander Labrunerie & Co., Inc. | 1 167 | 288 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 35 | 6 | ||||||
| 2026-05-08 | 13F | Marvin & Palmer Associates Inc | 16 210 | 4 005 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6 601 | 6,67 | 1 631 | 61,97 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 1 046 | 259 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 919 | 125,92 | 1 463 | 243,19 | ||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 3 187 | 10,93 | 787 | 68,52 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1 429 | 353 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 6 897 | 18,36 | 1 704 | 79,75 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 843 | 208 | ||||||
| 2026-05-15 | 13F | Sienna Gestion | 55 250 | 598,04 | 13 929 | 973,11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 055 000 | 19,29 | 260 669 | 81,06 | |||
| 2026-05-13 | 13F | Korea Investment CORP | 271 471 | 4,12 | 67 075 | 58,02 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 697 | 0,58 | 172 | 53,57 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 21 400 | 7,00 | 5 288 | 62,43 | |||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 12 089 | 63,56 | 3 026 | 148,36 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 12 301 | 1,60 | 3 039 | 54,26 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 1 390 | 3,27 | 344 | 56,62 | ||||
| 2026-05-05 | 13F | Garda Capital Partners Lp | Call | 106 000 | 26 190 | |||||
| 2026-05-15 | 13F | JT Stratford LLC | 14 695 | 101,99 | 3 631 | 206,59 | ||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 45 000 | 85,12 | 11 | 266,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 83 068 | 3,28 | 20 524 | 56,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1 148 357 | 6,19 | 283 736 | 61,17 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 63 | 320,00 | 16 | 650,00 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 3 499 | 2,10 | 864 | 55,12 | ||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 15 | 4 | ||||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1 204 | 298 | ||||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 5 283 | 4,26 | 1 305 | 58,37 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 91 018 | 4,53 | 22 498 | 58,59 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 40 423 | 1,90 | 9 988 | 54,67 | ||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 859 | 212 | ||||||
| 2026-04-21 | 13F | bLong Financial, LLC | 815 | 201 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1 757 | 2,81 | 434 | 56,12 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8 369 765 | 23,80 | 2 068 001 | 87,91 | ||||
| 2026-05-15 | 13F | FIL Ltd | 528 952 | 530,93 | 130 693 | 857,67 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1 461 | 17,73 | 0 | |||||
| 2026-05-13 | 13F | Hudock, Inc. | 1 173 | 290 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 12 | 3 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1 135 | 280 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 849 | 210 | ||||||
| 2026-05-12 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10 600 | 39,47 | 2 619 | 111,72 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34 960 | 0,11 | 8 638 | 51,95 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 7 829 | 30,20 | 1 934 | 97,75 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 18 292 | 0,16 | 4 520 | 52,03 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 1 035 | 256 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 78 323 | 486,78 | 19 352 | 790,98 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 983 | 243 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 69 949 | 64,64 | 17 283 | 149,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1 017 | 251 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 24 382 | 6 024 | |||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 8 897 | 1,85 | 2 132 | 30,64 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2 156 | 2,47 | 533 | 55,56 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 2 356 | 582 | ||||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 43 | 11 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4 137 | 5,27 | 1 022 | 59,94 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6 670 | 0,63 | 1 648 | 52,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 642 | 0,54 | 3 865 | 52,61 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 6 240 | 6,85 | 1 542 | 62,21 | ||||
| 2026-05-06 | 13F | O'Brien Greene & Co. Inc | 50 586 | 2,42 | 12 499 | 55,45 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1 196 | 296 | ||||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 6 445 | 31,66 | 1 593 | 100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 6 412 165 | 13,13 | 1 584 322 | 71,70 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1 184 | 292 | ||||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2 557 | 9,13 | 632 | 65,62 | ||||
| 2026-05-05 | 13F | Frisch Financial Group, Inc. | 1 024 | 253 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 5 028 | 5,08 | 1 242 | 59,64 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4 967 | 31,51 | 1 227 | 99,84 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 2 790 | 15,38 | 689 | 75,32 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 4 497 | 1 111 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 12 121 | 11,18 | 2 995 | 49,40 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 3 364 | 0,54 | 831 | 52,76 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 1 074 | 265 | ||||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 993 | 245 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3 917 | 0,67 | 968 | 52,76 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 1 640 | 7,26 | 405 | 63,31 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 46 939 | 0,83 | 11 598 | 53,04 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1 397 | 345 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 329 | 448,33 | 79 | 777,78 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 240 620 | 2,38 | 59 440 | 55,34 | ||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 100 965 | 24 379 | ||||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 5 851 | 27,39 | 1 446 | 93,44 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 550 907 | 8,99 | 136 118 | 65,42 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 1 116 | 276 | ||||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 938 | 232 | ||||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 1 572 | 0,96 | 384 | 2,68 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1 043 | 258 | ||||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 20 690 | 11,36 | 5 112 | 69,05 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 420 188 | 150,10 | 103 820 | 279,61 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 14 665 | 3 623 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 218 561 | 2,01 | 54 002 | 54,83 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 2 738 | 4,82 | 676 | 59,06 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 16 321 | 0,26 | 4 033 | 52,15 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 173 | 0,58 | 43 | 50,00 | ||||
| 2026-05-06 | 13F | Storgate, LLC | 949 | 234 | ||||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1 257 | 1,29 | 311 | 53,47 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 15 526 | 3 836 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 967 | 239 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 92 | 2,22 | 23 | 57,14 | ||||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 6 556 | 383,48 | 1 620 | 635,91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 566 | 1 315,00 | 140 | 2 216,67 | ||||
| 2026-05-11 | 13F | Stevens Capital Management Lp | 11 864 | 10,54 | 3 | 100,00 | ||||
| 2026-05-04 | 13F | 1st Source Bank | 3 981 | 0,91 | 984 | 53,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 274 629 | 14,01 | 67 855 | 73,03 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 166 868 | 26,61 | 41 230 | 92,16 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 262 | 10,08 | 65 | 68,42 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 5 018 | 0,20 | 1 240 | 52,02 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 105 | 3 400,00 | 26 | |||||
| 2026-05-06 | 13F | Barings Llc | 27 199 | 36,66 | 6 720 | 107,41 | ||||
| 2026-05-21 | 13F | Vestor Capital, Llc | 1 865 | 1 580,18 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48 307 | 3,46 | 11 936 | 57,04 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 2 141 | 10,36 | 529 | 67,62 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 2 065 | 510 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676 720 | 19,74 | 167 204 | 81,73 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 135 | 33 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 5 033 310 | 11,45 | 1 243 630 | 69,15 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 28 199 | 2,71 | 7 | 50,00 | ||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 894 | 221 | ||||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 6 086 | 44,56 | 1 504 | 93,44 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 1 130 716 | 292,86 | 279 377 | 496,27 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 4 462 | 115,35 | 1 127 | 194,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6 456 | 115,20 | 1 595 | 226,84 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | Call | 2 471 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 173 224 | 10,55 | 42 802 | 67,74 | ||||
| 2026-05-04 | 13F | Purkiss Capital Advisors LLC | 5 667 | 101,67 | 1 400 | 206,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 281 | 1,81 | 69 | 56,82 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 89 250 | 3,50 | 22 052 | 57,08 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 13 012 | 3 257 | ||||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 18 341 | 2,35 | 4 532 | 55,33 |