Estatísticas Básicas
| Ações Institucionais (Longas) | 1,693,929,117 - 76.14% (ex 13D/G) - change of 146.89MM shares 9.43% MRQ |
| Valor Institucional (Longa) | $ 54,206,403 USD ($1000) |
Propriedade Institucional e Acionistas
Kinder Morgan, Inc. (DE:2KD) tem 1862 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,693,929,117 ações. Os maiores acionistas incluem Vanguard Group Inc, BlackRock, Inc., State Street Corp, Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Bank Of America Corp /de/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, and Morgan Stanley .
Kinder Morgan, Inc. (XTRA:2KD) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of June 5, 2026 is 27.46 / share. Previously, on June 9, 2025, the share price was 24.40 / share. This represents an increase of 12.54% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 7,853,411 | -14.19 | 263,325 | 4.66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-21 | 13F | Fruth Investment Management | 25,037 | -3.10 | 1 | |||||
| 2026-05-12 | 13F | Mainstay Capital Management Llc /adv | 10,468 | 0.00 | 351 | 22.30 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1,805,970 | -1.26 | 60,554 | 20.43 | ||||
| 2026-05-02 | 13F | Genus Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Unified Investment Management | 6,640 | 223 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 33,744 | -9.61 | 1,131 | 10.23 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 18,128 | 33.02 | 608 | 62.30 | ||||
| 2026-05-14 | 13F | StoneX Group Inc. | 112,785 | -0.27 | 3,782 | 21.65 | ||||
| 2026-05-07 | 13F | Tidemark, LLC | 812 | 2.53 | 27 | 28.57 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 14,414 | 0.00 | 483 | 21.97 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 255,266 | -3.90 | 8,559 | 17.23 | ||||
| 2026-05-13 | 13F | Lynch Investment Planning, LLC | 8,073 | 0.07 | 271 | 22.17 | ||||
| 2026-05-08 | 13F | Minot DeBlois Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 4,785 | 0.00 | 160 | 22.14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 768,514 | -0.01 | 25,768 | 21.96 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 6,535 | 219 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1,500 | -7.29 | 50 | 13.64 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 797,163 | 0.63 | 27 | 23.81 | ||||
| 2026-05-04 | 13F | Hexagon Capital Partners LLC | 16,413 | -15.34 | 550 | 3.38 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 52,396 | -7.72 | 1,757 | 12.56 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 2,593 | 0.00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 393,300 | -7.65 | 13,187 | 12.64 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 1,035,200 | 11.67 | 34,710 | 36.21 | |||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 49,316 | -1.68 | 1,654 | 19.96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1,985 | 39.10 | 67 | 69.23 | ||||
| 2026-05-13 | 13F | Inlet Private Wealth, LLC | 62,350 | -2.88 | 2,091 | 18.48 | ||||
| 2026-05-15 | 13F | Rehmann Capital Advisory Group | 12,986 | -10.40 | 435 | 10.13 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 330 | 0.00 | 11 | 22.22 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3,606 | -14.97 | 121 | 3.45 | ||||
| 2026-05-09 | 13F | MSH Capital Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Chesapeake Asset Management Llc | 12,282 | 1.05 | 412 | 23.05 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 11,171,146 | 2.47 | 374,569 | 24.99 | ||||
| 2026-05-07 | 13F | Richard C. Young & CO., LTD. | 748,589 | 0.53 | 25,100 | 22.62 | ||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 96,604 | 3,239 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 216,993 | 8.41 | 7,276 | 32.22 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 6,362 | 213 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 21,421 | -0.99 | 718 | 20.88 | ||||
| 2026-05-11 | 13F | Blue Bell Private Wealth Management, Llc | 817 | 0.00 | 27 | 22.73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Fullerton Fund Management Co Ltd | 6,309 | 212 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 470 | 16 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 56,023 | 23.10 | 1,878 | 50.12 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 2,722,300 | -4.98 | 91,279 | 15.90 | ||||
| 2026-05-12 | 13F | Werba Rubin Papier Wealth Management | 7,598 | 3.35 | 255 | 25.74 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 31,903 | -2.30 | 1,070 | 19.18 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 33,500 | 3.40 | 1,123 | 26.18 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1,368 | 0.88 | 46 | 21.62 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 7,270 | -8.23 | 244 | 11.98 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 99,800 | -0.20 | 3,346 | 21.72 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 539,152 | 22.82 | 18,078 | 49.81 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 202 | 0.00 | 7 | 20.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 704,897 | -7.11 | 23,639 | 13.30 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3,747 | 13.55 | 126 | 38.89 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 116,078 | 112.27 | 4 | 200.00 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 25,504 | -13.93 | 855 | 5.04 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 15,034 | 504 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 9,725 | 326 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 43,597 | 1,388 | ||||||
| 2026-05-14 | 13F | Natixis | 508,111 | 22.72 | 17,037 | 49.69 | ||||
| 2026-05-13 | 13F | Crews Bank & Trust | 19,901 | -4.78 | 667 | 16.20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6,180 | 170 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 38,859 | -0.45 | 1,235 | 7.86 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 93,718 | -6.71 | 3,142 | 13.80 | ||||
| 2026-05-15 | 13F | Sun Financial Inc | 10,252 | -6.59 | 342 | 13.62 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10,951 | 0.20 | 367 | 22.33 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 1,000 | 34 | ||||||
| 2026-05-15 | 13F | Qtron Investments LLC | 17,975 | 0.00 | 603 | 21.86 | ||||
| 2026-05-04 | 13F | Barrett & Company, Inc. | 1,400 | 0.00 | 47 | 21.05 | ||||
| 2026-05-15 | 13F | Shepherd Kaplan Krochuk, Llc | 64,217 | -1.34 | 2,153 | 20.35 | ||||
| 2026-05-11 | 13F | TD Capital Management LLC | 1,220 | 0.00 | 41 | 21.21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 67,971 | -16.60 | 2,279 | 1.74 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 62,644 | 0.14 | 2,100 | 22.16 | ||||
| 2026-05-12 | 13F | Resurgent Financial Advisors LLC | 22,632 | -5.11 | 759 | 15.73 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1,210 | 0.00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 13,704 | -1.76 | 459 | 19.84 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 160,865 | 12.30 | 5,394 | 36.98 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 107,701 | 16.33 | 3,611 | 41.89 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 261,027 | 3.15 | 8,752 | 25.82 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 13,737 | -26.86 | 461 | -10.85 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 60,390 | 7.02 | 1,986 | 27.98 | ||||
| 2026-05-14 | 13F | Stonebridge Capital Advisors LLC | 152,168 | -3.69 | 5,102 | 17.48 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 51,481 | -30.28 | 1,726 | -14.93 | ||||
| 2026-05-08 | 13F | Camelot Portfolios, LLC | 28,500 | 0.00 | 956 | 21.97 | ||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 178,155 | 18.05 | 5,974 | 44.00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 12 | -96.69 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 206,307 | 35.09 | 6,917 | 64.77 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 1,009,077 | 4.75 | 33,834 | 28.28 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 292,777 | 12.90 | 9,852 | 38.75 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 127,980 | 9.67 | 4,291 | 33.80 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3,468 | 0.90 | 116 | 23.40 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 658,241 | 2.73 | 22,071 | 25.30 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 1,183 | 47.32 | 40 | 77.27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 49 | 0.00 | 2 | 0.00 | ||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8,022 | 269 | ||||||
| 2026-05-11 | 13F | WFA of San Diego, LLC | 30 | -33.33 | 1 | 0.00 | ||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 1,439,029 | 5.06 | 48,251 | 28.14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12,960 | -12.37 | 435 | 6.90 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-14 | 13F | Papp L Roy & Associates | 35,794 | 1.07 | 1,200 | 23.33 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1,170 | 0.95 | 39 | 25.81 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 2,788 | 11.30 | 90 | 18.67 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 29,243 | 5.05 | 981 | 28.10 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 221 | 10.50 | 7 | 40.00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 10,038 | -4.74 | 337 | 16.26 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 6,251 | 210 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 15,166 | 2.05 | 417 | -0.95 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 17,147 | -62.32 | 575 | -54.08 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 202,622 | -0.04 | 6,794 | 21.91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 9,800 | 1.38 | 329 | 23.77 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 13,830 | 1.54 | 464 | 23.80 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 20 | 1 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 17,285 | 7.60 | 580 | 31.29 | ||||
| 2026-05-07 | 13F | Advisor Resource Council | 6,168 | 207 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 378,864 | 6.93 | 12,703 | 30.42 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 8,567 | 0.00 | 236 | -2.89 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 9,625 | 0.90 | 323 | 22.90 | ||||
| 2026-05-14 | 13F | Marble Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 649,419 | 18.42 | 21,774 | 44.44 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 183,300 | 736.99 | 6 | |||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 72,579 | 41.25 | 2,434 | 71.58 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 17,830 | -7.85 | 1 | |||||
| 2026-05-15 | 13F | Knightsbridge Asset Management, Llc | 7,255 | 243 | ||||||
| 2026-05-11 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 213,148 | 7.23 | 7,147 | 30.78 | ||||
| 2026-05-04 | 13F | Oasis Advisors, LLC | 18,008 | 604 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 484 | 0.00 | 16 | 23.08 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 4,105,404 | 14.46 | 137,853 | 39.81 | ||||
| 2026-05-05 | 13F | West Paces Advisors Inc. | 9,742 | -3.42 | 327 | 17.69 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 4,000 | 0.00 | 134 | 22.94 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 71,900 | 46.73 | 2,411 | 78.92 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 16,924 | 610.20 | 567 | 772.31 | ||||
| 2026-04-24 | 13F | Essex LLC | 18,686 | -4.98 | 627 | 15.93 | ||||
| 2026-05-21 | 13F | Groupe la Francaise | 14,575 | 5.80 | 489 | 29.10 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 118,100 | 109.40 | 3,960 | 155.42 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 16,702 | -1.99 | 560 | 19.66 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 117,516 | -4.16 | 3,940 | 16.91 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 121,944 | -0.26 | 4,089 | 21.67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 389,628 | 2.79 | 13,064 | 25.37 | ||||
| 2026-05-12 | 13F | R.m.sincerbeaux Capital Management Llc | 382,107 | -0.52 | 12,812 | 21.34 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 9,490 | -7.34 | 318 | 13.17 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 27,721 | -20.05 | 929 | -2.52 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 26,915 | -1.51 | 1 | |||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 35,350 | 0.54 | 1,185 | 22.67 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 36 | 0.00 | 1 | |||||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 16,300 | 5.69 | 444 | 8.31 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 9,010,762 | -0.80 | 302,131 | 21.00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 26,608 | -0.52 | 892 | 21.36 | ||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11,336 | -2.47 | 380 | 19.12 | ||||
| 2026-05-11 | 13F | First National Bank Of Omaha | 11,935 | -5.50 | 402 | 15.23 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Brown Financial Advisors | 15,741 | -6.99 | 528 | 13.33 | ||||
| 2026-05-14 | 13F | Colony Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100.00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 29,400 | 10.94 | 808 | 7.73 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10,105 | 0.00 | 339 | 22.02 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 33,388 | 64.68 | 1,096 | 96.77 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 7,655 | 252 | ||||||
| 2026-05-05 | 13F | West Michigan Advisors, Llc | 8,126 | 0.10 | 272 | 21.97 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 25,071 | 6.56 | 841 | 30.03 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 12,303 | -2.91 | 413 | 18.39 | ||||
| 2026-05-13 | 13F | Redwood Family Wealth LLC | 6,333 | 212 | ||||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 7,406,919 | -12.88 | 248,354 | 6.27 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 388 | -51.50 | 13 | -38.10 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 832,543 | 2.18 | 28 | 22.73 | ||||
| 2026-05-15 | 13F | JCP Investment Management, LLC | 279,239 | 0.00 | 9,363 | 21.96 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 17,096 | 21.71 | 573 | 48.45 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 125,297 | -12.18 | 4,201 | 7.11 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4,635 | 0.00 | 155 | 22.05 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7,899 | -13.07 | 265 | 6.02 | ||||
| 2026-05-11 | 13F | Fourth Dimension Wealth, LLC | 450 | 0.00 | 15 | 25.00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 534,188 | -2.96 | 14,685 | -5.77 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 397,396 | 25.11 | 13,325 | 52.61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 28,760 | 964 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2,161 | 89.56 | 72 | 132.26 | ||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 85 | 3 | ||||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 39,132 | 1.45 | 1,312 | 23.77 | ||||
| 2026-05-11 | 13F | RiverFront Investment Group, LLC | 131,219 | 19.59 | 4,400 | 45.86 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 26,792 | -81.19 | 898 | -77.06 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 25,400 | 852 | |||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 214,300 | 7,185 | |||||
| 2026-04-06 | 13F | CX Institutional | 27,141 | -3.83 | 1 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12,542 | 6.32 | 421 | 29.63 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 128,880 | 1.05 | 4,321 | 23.25 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 17,974 | -3.46 | 603 | 17.81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2,266 | -46.00 | 76 | -34.78 | ||||
| 2026-05-13 | 13F | Capital CS Group, LLC | 10,672 | 358 | ||||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 7,164 | 76.67 | 240 | 116.22 | ||||
| 2026-05-22 | 13F | Groupama Asset Managment | 60,778 | -29.77 | 2,038 | -14.34 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 10,150 | -2.72 | 340 | 18.88 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 45,783 | 29.52 | 1,535 | 58.08 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 16,520 | 73.44 | 554 | 111.88 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2,181 | 0.00 | 73 | 23.73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 746 | 0.00 | 25 | 25.00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 55,829 | 1.49 | 1,872 | 23.74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14,544 | -0.17 | 488 | 9.68 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 220,961 | -4.43 | 7,409 | 16.57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | World Equity Group, Inc. | 12,276 | 2.41 | 412 | 24.92 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 362,500 | 4.46 | 12,155 | 134,944.44 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 22,612 | 0.36 | 1 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5,420 | 0.00 | 182 | 22.30 | ||||
| 2026-05-14 | 13F | Bollard Group LLC | 705,676 | -0.19 | 24 | 21.05 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 23,381 | 0.68 | 784 | 22.73 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 3,166 | -3.00 | 104 | 14.29 | ||||
| 2026-05-12 | 13F | M Holdings Securities, Inc. | 21,749 | 4.49 | 1 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 60 | 5.26 | 2 | 100.00 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1,822,905 | 3.24 | 61,122 | 25.92 | ||||
| 2026-05-06 | 13F | Dorsey Wright & Associates | 48,564 | 1,628 | ||||||
| 2026-05-08 | 13F | Searle & Co. | 10,028 | 0.00 | 336 | 22.18 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19,090 | -1.88 | 640 | 19.85 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 649,435 | 519.58 | 21,776 | 655.81 | ||||
| 2026-05-13 | 13F | Elm Partners Management LLC | 6,479 | 218 | ||||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 12,331 | 0.96 | 413 | 22.92 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6,227 | 209 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1,208 | 0.08 | 40 | 21.21 | ||||
| 2026-05-14 | 13F | Rare Wolf Capital LLC | 9,171 | 308 | ||||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 1,009 | 80.18 | 34 | 120.00 | ||||
| 2026-05-18 | 13F | Genesis Financial Group, LLC | 153,721 | 5,154 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 198 | 0.00 | 7 | 20.00 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 20,665 | 568 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 237,994 | -2.86 | 7,980 | 18.49 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 1,007,596 | -2.03 | 33,785 | 19.50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6,279,976 | -22.79 | 210,568 | -5.83 | ||||
| 2026-05-15 | 13F | Wexford Capital Lp | 9,839 | -9.89 | 330 | 9.67 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 77,176 | -1.20 | 2,588 | 20.49 | ||||
| 2026-05-20 | 13F/A | Arete Wealth Advisors, LLC | 79,685 | -3.97 | 2,660 | 132,850.00 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 8,457 | -0.47 | 284 | 21.46 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 8,385 | 5.06 | 281 | 28.31 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 33,446 | -1.86 | 1,121 | 19.76 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20,600 | 0.00 | 691 | 21.91 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 324,500 | -18.40 | 10,880 | -0.48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | -58.82 | 2 | -50.00 | ||||
| 2026-05-04 | 13F | Schnieders Capital Management, Llc. | 121,049 | 31.15 | 4,059 | 59.95 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 24,925 | 2.73 | 836 | 25.38 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,048,462 | 19.11 | 35,155 | 45.28 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 661 | 0.00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11,011 | -48.00 | 303 | -49.58 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 20,925 | 1.76 | 702 | 24.07 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 67,715 | 2.59 | 2,270 | 25.14 | ||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 38,982 | -21.92 | 1,307 | -4.74 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3,050,303 | -6.79 | 102,277 | 13.69 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 219 | 0.00 | 7 | 16.67 | ||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 138,222 | -30.35 | 4,401 | -19.34 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 430,811 | 2.26 | 14,445 | 24.73 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 6,821 | 229 | ||||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 44,366 | -0.76 | 1,488 | 21.09 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 706,411 | 4.96 | 23,686 | 15.42 | ||||
| 2026-04-07 | 13F | Plus Group Wealth Advisors LLC | 10,021 | 0.21 | 336 | 22.63 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 9,769 | 7.42 | 328 | 31.33 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 1,346,161 | 68.75 | 45 | 114.29 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 136 | 5.43 | 5 | 33.33 | ||||
| 2026-05-13 | 13F | Petra Financial Advisors Inc | 11,631 | 390 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13,886 | 6.70 | 466 | 30.25 | ||||
| 2026-05-15 | 13F | Sanchez Levi Garrett | 7,547 | 253 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 180 | -46.59 | 6 | -33.33 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 400 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 7,756,161 | -7.12 | 260,064 | 13.29 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 28,071 | 484.57 | 941 | 612.88 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4,462,278 | -3.84 | 149,620 | 17.29 | ||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 64,914 | 14.77 | 2,106 | 35.52 | ||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 361,077 | -20.00 | 12,107 | -2.42 | ||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 28,395 | -0.45 | 952 | 21.43 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 10,775 | 0.00 | 361 | 21.96 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 17,209 | -10.17 | 577 | 9.70 | ||||
| 2026-05-13 | 13F | State of Wyoming | 4,761 | 160 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 11,308,464 | 7.19 | 379,173 | 30.74 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 3,367 | 113 | ||||||
| 2026-05-13 | 13F | Old North State Trust, LLC | 22,143 | 0.00 | 1 | |||||
| 2026-05-05 | 13F | Paradigm Capital Management, LLC/NV | 76,212 | -0.48 | 3 | 0.00 | ||||
| 2026-05-12 | 13F | Azimuth Capital Investment Management LLC | 186,010 | 2.23 | 6,237 | 24.70 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 25,448 | 0.00 | 853 | 22.03 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | C M Bidwell & Associates Ltd | 9,075 | -0.31 | 304 | 21.60 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 66,814 | 30.44 | 2,240 | 59.09 | ||||
| 2026-05-08 | 13F | McAdam, LLC | 8,801 | 4.74 | 295 | 27.71 | ||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 2,430,444 | 63.61 | 81,493 | 99.56 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 278 | 256.41 | 9 | 350.00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10,552 | -6.00 | 354 | 14.61 | ||||
| 2026-05-11 | 13F | Stillwater Wealth Management Group | 6,538 | 219 | ||||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | FLC Capital Advisors | 20,999 | -0.03 | 704 | 22.01 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 114,233 | 0.93 | 3,830 | 23.11 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 1,750 | 218.18 | 59 | 286.67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 90,087 | -0.40 | 3,021 | 21.48 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 9,245 | 2.99 | 310 | 25.61 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 10,375 | -15.53 | 348 | 2.97 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 120,545 | -10.08 | 4,042 | 9.66 | ||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 143,477 | 1.06 | 4,811 | 23.24 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 983,999 | 12.49 | 33 | 33.33 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 36,357 | 0.73 | 1,219 | 22.88 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 1,360 | 0.00 | 45 | 21.62 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7,904 | -10.29 | 265 | 9.50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 47,652 | -9.80 | 1,598 | 10.06 | ||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 565 | 0.18 | 19 | 20.00 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 89,624 | -1.10 | 3,005 | 20.63 | ||||
| 2026-05-06 | 13F | Arcus Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 10,307 | 0.00 | 346 | 21.91 | ||||
| 2026-05-05 | 13F | Bcm Advisors, Llc | 81,344 | 0.00 | 2,641 | 9.81 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 110,744 | 20.46 | 3,713 | 46.93 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6,206 | 208 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 73,204 | 2,455 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 12,389 | 3.08 | 415 | 25.76 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 7,478 | 0.00 | 251 | 21.95 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 148,646 | 21.77 | 4,984 | 48.55 | ||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 27,826 | -19.27 | 933 | -1.48 | ||||
| 2026-05-05 | 13F | Woodmont Investment Counsel Llc | 7,705 | 0.35 | 258 | 22.27 | ||||
| 2026-05-12 | 13F | Centric Wealth Management | 114,855 | -2.19 | 3,729 | 7.25 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 82,000 | 2,749 | ||||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 47,339 | -1.56 | 1,587 | 20.05 | ||||
| 2026-05-14 | 13F | Lebenthal Global Advisors, LLC | 21,694 | -46.64 | 727 | -34.91 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Call | 13,300 | -35.12 | 446 | -20.96 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 5,844,700 | 55.44 | 195,973 | 89.59 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | Put | 18,100 | -38.64 | 607 | -25.19 | |||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 365,761 | 19.74 | 12,264 | 46.04 | ||||
| 2026-05-14 | 13F | HighPoint Advisor Group LLC | 29,591 | -0.75 | 992 | 21.12 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 1,295,801 | -4.18 | 43,448 | 16.87 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 270 | 0.00 | 7 | 0.00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6,474 | 217 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 228,201 | 5.33 | 7,652 | 28.48 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 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 | 7,110 | 238 | ||||||
| 2026-05-15 | 13F | Weaver Consulting Group | 9,327 | 0.00 | 313 | 21.88 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11,331 | -19.83 | 380 | -2.32 | ||||
| 2026-05-12 | 13F | Moneta Group Investment Advisors Llc | 22,309 | 5.00 | 748 | 28.08 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 86,264 | -1.79 | 2,371 | -4.63 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2,896,158 | -14.09 | 97,108 | 4.78 | ||||
| 2026-05-14 | 13F | Bridgewealth Advisory Group, LLC | 13,707 | 0.59 | 460 | 22.73 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 18,696,072 | -1.76 | 626,879 | 19.83 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60,347 | -0.10 | 1,984 | 19.52 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 4,764 | 0.02 | 160 | 22.31 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 6,952 | 233 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 5,000 | -92.06 | 168 | -90.35 | |||
| 2026-05-12 | 13F | Beck Mack & Oliver Llc | 6,050 | 203 | ||||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 628,135 | -4.75 | 21,061 | 16.18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6,931 | 0.70 | 232 | 22.75 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12,545,841 | -3.79 | 420,662 | 17.35 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 152 | -8.43 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 316,162 | -1.52 | 10,601 | 20.11 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 7,015 | -43.04 | 235 | -30.47 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | Chase Investment Counsel Corp | 14,709 | 3.52 | 0 | |||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 538,086 | -9.49 | 15,659 | 12.52 | ||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 342,837 | -1.60 | 11,495 | 20.03 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 6,385 | 214 | ||||||
| 2026-05-19 | 13F | Financial Avengers, Inc. | 814 | 0.87 | 27 | 22.73 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 276,856 | 6.55 | 9,283 | 29.96 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 36,217 | 10.41 | 1,214 | 34.74 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 166,032 | 2.23 | 5,567 | 24.71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 562 | 0.00 | 19 | 20.00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2,821,675 | -1.48 | 95 | 20.51 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 70,752 | 2.86 | 2,372 | 25.50 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 37,385 | 3.94 | 1,254 | 26.82 | ||||
| 2026-05-11 | 13F | Commerce Bank | 201,834 | 53.45 | 6,767 | 87.19 | ||||
| 2026-05-15 | 13F | Man Group plc | 738,473 | 238.03 | 24,761 | 312.34 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 6,457 | 217 | ||||||
| 2026-05-11 | 13F | Mizuho Securities Usa Llc | 118,357 | -16.97 | 3,969 | 1.90 | ||||
| 2026-05-11 | 13F | Rinkey Investments | 7,245 | 243 | ||||||
| 2026-05-08 | 13F | Maia Wealth LLC | 9,630 | -1.76 | 323 | 3.87 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 162,307 | -13.30 | 5,442 | 5.75 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 1,467 | -7.68 | 49 | 13.95 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 40,453 | 1,356 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 771,273 | 32.69 | 25,861 | 61.64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 32,217 | -5.54 | 1,080 | 15.26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Commonwealth Financial Services, LLC | 7,154 | 240 | ||||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 258,482 | -32.40 | 8,667 | -17.55 | ||||
| 2026-05-07 | 13F | Insight 2811, Inc. | 6,500 | 218 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 34 | -97.68 | 1 | -97.50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 9,532 | 1.09 | 320 | 23.17 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8,960 | 300 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9,166 | -9.37 | 307 | 10.43 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 110,509 | 0.00 | 3,705 | 22.00 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 12,263 | -1.57 | 411 | 20.18 | ||||
| 2026-05-14 | 13F | Traynor Capital Management, Inc. | 28,796 | 5.55 | 969 | 29.24 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 9,430 | 0.00 | 316 | 22.01 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7,086 | 238 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 119,243 | 1.03 | 3,998 | 23.24 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 99,863 | 1.27 | 3,203 | 3.26 | ||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 3,232 | -1.10 | 108 | 21.35 | ||||
| 2026-05-18 | 13F | Oddo Bhf Asset Management Sas | 26,156 | 0.00 | 877 | 21.97 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 360,659 | -7.32 | 12,093 | 13.04 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 6,768 | 227 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 30,701 | -21.11 | 1,029 | -3.74 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 8,500 | 0.00 | 285 | 22.32 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 6,101 | -3.11 | 205 | 17.92 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 15,602 | 12.61 | 523 | 37.63 | ||||
| 2026-06-03 | 13F | CoreFirst Bank & Trust | 800 | -20.00 | 27 | -3.70 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 876,284 | 3.58 | 29,382 | 26.34 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 6,491 | 218 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 8,309 | -10.12 | 279 | 9.45 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100.00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 182,292 | -8.58 | 6,112 | 11.51 | ||||
| 2026-04-24 | 13F | United Community Bank | 2,222 | -26.52 | 75 | -10.84 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 35,709 | 3.82 | 1,197 | 26.67 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 1,863,368 | -4.05 | 62,479 | 17.03 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48,753 | 18.02 | 1,635 | 43.96 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 10,640 | 38.11 | 357 | 68.72 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 27,874 | -30.16 | 1 | -100.00 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 321,059 | -82.22 | 10,765 | -78.32 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 17,237,384 | 2.67 | 577,998 | 25.23 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 509,342 | 0.06 | 17,078 | 22.05 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12,145 | 5.04 | 407 | 28.39 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 4,171 | 1,126.76 | 140 | 1,444.44 | ||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 29,150 | 79.58 | 977 | 119.06 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 10,000 | 0.00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1,224 | 0.00 | 41 | 24.24 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 283 | 9 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 215,197 | 5.58 | 7,216 | 28.77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 613,814 | -22.09 | 20,581 | -4.97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 367,900 | 2 | |||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 7,670 | 0.00 | 257 | 22.38 | ||||
| 2026-05-08 | 13F | TMB Capital Partners, LLC | 8,848 | 0.27 | 297 | 22.31 | ||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 755,809 | 0.71 | 25,342 | 22.83 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 58,586 | -4.44 | 1,964 | 16.56 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7,480 | 1.27 | 251 | 23.15 | ||||
| 2026-05-11 | 13F | Berkshire Asset Management Llc/pa | 1,222,679 | 0.39 | 40,996 | 22.45 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1,528 | -13.23 | 51 | 6.25 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 215,626 | -4.25 | 7,230 | 16.79 | ||||
| 2026-05-12 | 13F | Baker Avenue Asset Management, LP | 14,777 | 74.77 | 495 | 113.36 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 2,350 | 0.00 | 79 | 21.88 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 101 | 0.00 | 3 | 50.00 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 22 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 209,348 | -11.84 | 7,019 | 7.54 | ||||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 16,086 | 3.10 | 539 | 25.93 | ||||
| 2026-05-12 | 13F | Dearborn Partners Llc | 6,315 | 212 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18,269 | 18.75 | 613 | 45.02 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 231,759 | -6.11 | 7,771 | 14.52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 691 | 23 | ||||||
| 2026-05-01 | 13F | Coordinated Financial Services, Inc. | 7,820 | 262 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | 111 Capital | 18,387 | 617 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 45,864 | -6.94 | 1,538 | 13.52 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 76,859 | -1.28 | 2,577 | 20.42 | ||||
| 2026-02-11 | 13F | Lifestyle Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 155,638 | 0.88 | 5,219 | 23.04 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 75,194 | 9.49 | 3 | 100.00 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 131,779 | -9.73 | 4,419 | 10.09 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 29,482 | -9.53 | 989 | 10.39 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 79 | 0.00 | 3 | 0.00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 600 | 0.00 | 16 | 0.00 | ||||
| 2026-05-06 | 13F | Oxford Financial Group Ltd | 15,420 | -4.07 | 517 | 17.23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 8,215 | 10.52 | 275 | 34.80 | ||||
| 2026-05-15 | 13F | EFG International AG | 275,225 | -0.48 | 9,221 | 21.33 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 114,303 | -23.95 | 3,833 | -7.24 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 148,389 | 11.09 | 4,975 | 35.52 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 646 | 0.00 | 22 | 23.53 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 36,000 | -0.83 | 1,207 | 21.06 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 927 | 0.00 | 31 | 24.00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 158,312 | -6.31 | 5,308 | 14.27 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6,277 | 210 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 271,840 | 1.31 | 9,115 | 23.56 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 22,524 | 29.25 | 755 | 57.62 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 35,991 | -1.40 | 1,207 | 20.24 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 15,030 | -2.60 | 413 | -5.28 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 1 | ||||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 559,003 | -23.56 | 18,743 | -6.77 | ||||
| 2026-05-06 | 13F | CNB Bank | 2,000 | 0.00 | 67 | 24.07 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 2,877 | 0.59 | 96 | 23.08 | ||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 25,531 | 40.69 | 856 | 71.89 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 768,587 | -0.58 | 21,906 | 3.02 | ||||
| 2026-05-12 | 13F | Pacific Center for Financial Services | 29,100 | -10.68 | 976 | 5.75 | ||||
| 2026-05-04 | 13F | Gratus Wealth Advisors, LLC | 8,093 | 271 | ||||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 11,803 | -4.78 | 396 | 16.18 | ||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 8,389 | -4.69 | 281 | 16.60 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 454 | 15 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 7,069 | 237 | ||||||
| 2026-05-04 | 13F | Bleakley Financial Group, LLC | 44,935 | 17.49 | 1,507 | 43.29 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 801,006 | -75.65 | 26,858 | -70.30 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9,370 | 0.11 | 314 | 22.18 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 43,689 | -1.94 | 1,465 | 19.61 | ||||
| 2026-05-14 | 13F | First Pacific Advisors, LP | 1,332,715 | -67.31 | 44,686 | -60.13 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 152,700 | 107.47 | 5,120 | 153.09 | |||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 14,229 | 416 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 222,400 | 13.64 | 7,457 | 38.63 | |||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12,280 | -1.62 | 412 | 19.83 | ||||
| 2026-05-05 | 13F | Regions Financial Corp | 12,869 | -11.22 | 431 | 8.29 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Tyche Wealth Partners LLC | 12,605 | 0.00 | 423 | 21.97 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 16,014 | 537 | ||||||
| 2026-05-14 | 13F | Financial Engines Advisors L.L.C. | 228,318 | -3.63 | 7,656 | 17.55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7,971 | -1.30 | 267 | 20.27 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 555 | 0.00 | 19 | 20.00 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 6,518 | 2,931.63 | 219 | 4,260.00 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 643,554 | -3.39 | 21,578 | 17.84 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 840 | 0.36 | 28 | 21.74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Alpha Family Trust | 7,165 | 240 | ||||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2,721 | -29.32 | 91 | -13.33 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 18 | 0.00 | 1 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 548,053 | 5.95 | 18 | 28.57 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 50,958 | -5.24 | 1,709 | 15.56 | ||||
| 2026-05-12 | 13F | Cannon Financial Strategists, Inc. | 15,190 | 31.42 | 509 | 60.57 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 1,015 | 0.00 | 34 | 25.93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 7,724 | 1,911.46 | 259 | 2,480.00 | ||||
| 2026-05-15 | 13F | Prosperitas Financial LLC | 6,234 | 209 | ||||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 5,504 | 1,180.00 | 185 | 1,214.29 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 35,220 | -2.79 | 1,181 | 18.59 | ||||
| 2026-04-24 | 13F | Bayban | 4,589 | 0.00 | 154 | 21.43 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 1,243,200 | -2.20 | 41,684 | 19.29 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 310 | 0.00 | 10 | 25.00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 322 | -88.92 | 11 | -87.34 | ||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 3,961 | 692.20 | 133 | 915.38 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 17,375 | 16.81 | 583 | 42.65 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8,560 | -25.98 | 287 | -9.46 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 32,916 | 4.85 | 1,104 | 27.96 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 237,538 | 18.77 | 7,965 | 44.88 | ||||
| 2026-05-05 | 13F | RFG - Bristol Wealth Advisors, LLC | 6,400 | 215 | ||||||
| 2026-05-07 | 13F | Royal Palms Capital LLC | 135,276 | -6.94 | 4,536 | 13.52 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 25,659 | -4.13 | 863 | 16.94 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 404 | 9.19 | 14 | 30.00 | ||||
| 2026-05-08 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 292,961 | 128.57 | 9,817 | 178.73 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 715,800 | 164.23 | 24,001 | 222.28 | |||
| 2026-05-14 | 13F | Peak6 Llc | Put | 600,400 | 92.81 | 20,131 | 135.18 | |||
| 2026-05-14 | 13F | Peak6 Llc | 264,711 | 1,208.70 | 8,876 | 1,496.22 | ||||
| 2026-05-15 | 13F | Pingora Partners LLC | 53,250 | 0.00 | 1,785 | 22.01 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14,738 | 0.18 | 494 | 22.28 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 6,414 | 215 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 1,000 | 0.00 | 0 | |||||
| 2026-05-19 | 13F | Orographic Financial Advisors, LLC | 94,467 | 3 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6,985 | 104.12 | 234 | 310.53 | ||||
| 2026-05-05 | 13F | Dudley Capital Management, Llc | 83,478 | 0.05 | 2,799 | 22.07 | ||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 35,928 | -25.99 | 1,205 | -9.75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 508,560 | -15.01 | 17,052 | 3.67 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 713 | 0.00 | 24 | 21.05 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 69,339 | 4.72 | 2,325 | 27.69 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12,142 | 60.52 | 407 | 96.62 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8,292 | -1.44 | 278 | 20.35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 76,933 | 6.54 | 2,530 | 27.41 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 61,270 | -19.98 | 2,054 | -2.38 | ||||
| 2026-05-15 | 13F | Dean Investment Associates, Llc | 128,306 | -11.19 | 4,302 | 8.34 | ||||
| 2026-05-15 | 13F | Imprint Wealth LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Angeles Wealth Management, Llc | 18,776 | 2.93 | 630 | 25.55 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 10,733 | -6.39 | 360 | 13.97 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 9,983 | 9.50 | 335 | 33.60 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 136,735 | -4.35 | 4,585 | 16.67 | ||||
| 2026-05-11 | 13F | Estate Planners Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 1,007,648 | 33,786 | ||||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 18,418 | -3.57 | 1 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 1,428 | -27.92 | 48 | -12.96 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 2,481 | 6.48 | 83 | 29.69 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 89 | 56.14 | 3 | 100.00 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 1,419 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Headinvest, Llc | 121,677 | -0.81 | 4,080 | 20.97 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 484,042 | -0.40 | 16,230 | 21.47 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 5,853,926 | -4.76 | 196,057 | 16.26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81,000 | -29.99 | 2,709 | -14.65 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 232,000 | 74.96 | 7,760 | 113.30 | |||
| 2026-05-13 | 13F | GeoWealth Management, LLC | 19,727 | -8.50 | 661 | 11.66 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 91,696 | 3 | ||||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 12,125 | 4.11 | 407 | 26.88 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 15,263 | -22.48 | 512 | -5.55 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 36,954 | -2.12 | 1,239 | 19.48 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 65,249 | -4.06 | 2,166 | 18.76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1,629 | 42.40 | 55 | 74.19 | ||||
| 2026-05-12 | 13F | Cornerstone Capital, Inc. | 335,480 | 5.17 | 11,249 | 28.27 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | 59 North Capital Management, LP | 10,563,400 | -7.12 | 354,191 | 13.28 | ||||
| 2026-05-13 | 13F | Caitlin John, LLC | 34 | 3.03 | 1 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 13,836 | -8.32 | 464 | 11.84 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 1,099 | -26.19 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 28,862 | -40.58 | 968 | -27.57 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 71,979 | 9.74 | 2,413 | 33.83 | ||||
| 2026-05-15 | 13F | Annandale Capital, LLC | 6,064 | -20.88 | 0 | |||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 32,197 | -5.52 | 1,080 | 15.28 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100.00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 164,948 | 0.41 | 5,531 | 22.48 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 6,730 | 226 | ||||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 7,920 | -9.97 | 266 | 9.96 | ||||
| 2026-05-05 | 13F | Harmony Asset Management Llc | 75,562 | -0.11 | 2,534 | 21.84 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 299,867 | 0.25 | 10,055 | 22.27 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 18,909 | 1.13 | 598 | 3.28 | ||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 16,000 | 0.00 | 536 | 22.10 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 15,381 | 10.03 | 1 | |||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 57,508 | 5.70 | 1,928 | 28.96 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 6,110 | 205 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4,411 | -9.22 | 148 | 10.53 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16,311 | -7.20 | 505 | 4.35 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6,748 | -1.06 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 86,547 | 2.92 | 2,902 | 25.53 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 286,275 | -13.37 | 9,599 | 5.66 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 40,221 | 12.90 | 1,349 | 37.69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 500 | 0.00 | 14 | 0.00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 100,979 | 7.01 | 3,386 | 30.90 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 22,598 | -3.21 | 758 | 18.10 | ||||
| 2026-05-08 | 13F | Glenview Trust Co | 7,462 | 250 | ||||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 972 | 543.71 | 33 | 700.00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2,296 | 4.94 | 77 | 26.67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 10,877 | 0.00 | 365 | 21.74 | ||||
| 2026-05-14 | 13F | Gamco Investors, Inc. Et Al | 11,936 | -9.44 | 400 | 10.50 | ||||
| 2026-05-13 | 13F | Acumen Wealth Advisors, LLC | 966 | -5.39 | 32 | 14.29 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 8,105 | -4.03 | 272 | 16.81 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356,651 | -19.68 | 11,959 | -2.04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 827 | -36.53 | 28 | -22.86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 142,901 | 0.43 | 4,791 | 22.50 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 42,204 | 0.00 | 1,415 | 21.98 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 13,412 | -0.01 | 450 | 22.01 | ||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10,456 | 7.09 | 351 | 30.60 | ||||
| 2026-04-23 | 13F | Bell Bank | 260,082 | -2.15 | 8,721 | 19.35 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 54,692 | -14.96 | 1,773 | 1.14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 89,181 | -0.86 | 2,990 | 20.95 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 75,000 | 0.00 | 2,515 | 21.98 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 3,553 | 119 | ||||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 1,625 | 0.00 | 54 | 22.73 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 62,182 | 2.47 | 2,085 | 24.94 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 3,672,496 | 123,139 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 160 | 0.00 | 5 | 25.00 | ||||
| 2026-05-13 | 13F | Measured Wealth Private Client Group, LLC | 568 | 0.00 | 19 | 26.67 | ||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 155,029 | 2.40 | 5 | 25.00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2,868 | 0.00 | 96 | 23.08 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 11,372 | 0.93 | 313 | -1.89 | ||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 1,399 | -0.85 | 0 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 610,394 | 1,322.66 | 20,467 | 1,730.59 | ||||
| 2026-05-07 | 13F | Grandfield & Dodd, Llc | 15,939 | 0.00 | 534 | 21.92 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 69,491 | 2.66 | 2,330 | 25.27 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 11,344 | -32.46 | 380 | -17.57 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8,362 | -2.34 | 280 | 19.15 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 30,873 | -20.72 | 1,035 | -3.27 | ||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 14,030 | 57.36 | 463 | 88.57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 29,873 | 4.81 | 1,002 | 27.84 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 7,975 | 219 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 195 | 0.00 | 7 | 20.00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 287,663 | 5.78 | 9,645 | 29.03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 82,320 | 5.39 | 2,760 | 28.55 | ||||
| 2026-05-07 | 13F | Burk Holdings LLC | 30 | 1 | ||||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 10,261 | 8.16 | 344 | 32.31 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 27,864 | -1.05 | 934 | 20.67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 490,460 | -21.30 | 16,445 | -4.00 | ||||
| 2026-05-14 | 13F | Avenir Corp | 145,185 | 0.00 | 4,868 | 21.97 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 7,187 | -6.81 | 241 | 13.74 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1,903,359 | -5.68 | 52,323 | -8.41 | ||||
| 2026-05-11 | 13F | Schulhoff & Co Inc | 10,411 | 0.00 | 349 | 22.03 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 6,528 | 219 | ||||||
| 2026-05-05 | 13F | Atria Investments Llc | 78,511 | -2.70 | 2,632 | 18.67 | ||||
| 2026-05-07 | 13F | Principle Wealth Partners Llc | 12,693 | 10.21 | 426 | 34.49 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 117,255 | 73.15 | 3,932 | 111.23 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1,825 | 0.00 | 61 | 22.00 | ||||
| 2026-05-11 | 13F | Portfolio Design Labs, LLC | 6,478 | 217 | ||||||
| 2026-05-12 | 13F | SCP Investment, LP | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Portside Wealth Group, LLC | 7,370 | 247 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 18,423 | -3.61 | 618 | 17.52 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 25,554 | 0.00 | 857 | 21.94 | ||||
| 2026-05-04 | 13F | Fell Capital Management /adv | 30,400 | 0.00 | 1,019 | 22.04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 7,559 | -16.40 | 253 | 2.02 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 6,267 | 210 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1,405 | 0.00 | 47 | 23.68 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 580,446 | 0.30 | 19,462 | 22.34 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 3,307 | -38.47 | 111 | -25.17 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 4,153 | -93.77 | 139 | -92.42 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 124,014 | 0.00 | 4 | 33.33 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 66,352 | 0.00 | 1,824 | -2.88 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 98,871 | -1.26 | 3,282 | 22.20 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 19,585 | 0.00 | 657 | 9.88 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 155,045 | 52.67 | 5 | 150.00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 134 | 0.00 | 0 | |||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-07 | 13F | Xxi Wealth, Llc | 27,511 | 16.82 | 922 | 42.50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 786 | 0.00 | 26 | 23.81 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 19,303 | -0.04 | 635 | 17.63 | ||||
| 2026-05-15 | 13F | Berkley W R Corp | 2,837,206 | 0.00 | 95,132 | 21.97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 389,844 | -8.57 | 13,071 | 11.53 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 33,207 | 10.98 | 1,085 | 33.79 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 404,082 | 1.41 | 13,549 | 23.69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 23,219 | 4.52 | 779 | 27.54 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 334,526 | 3.10 | 11,217 | 25.75 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 38,240 | 22.06 | 1,282 | 48.90 | ||||
| 2026-05-08 | 13F | Buck Wealth Strategies, LLC | 7,587 | -12.85 | 254 | 6.28 | ||||
| 2026-05-11 | 13F | Per Stirling Capital Management, LLC. | 161,544 | -4.59 | 5,417 | 16.37 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1,163,539 | -5.15 | 39,013 | 15.69 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 24,928 | -0.50 | 836 | 21.37 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 511,445 | -0.21 | 17,149 | 21.71 | ||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 26,186 | 98.24 | 878 | 141.87 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 493 | 0.00 | 0 | |||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 21,699 | 10.50 | 728 | 34.88 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 163,498 | 3.38 | 5,482 | 26.11 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6,917 | 1.48 | 232 | 23.53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1,473,918 | 29.76 | 30,580 | 3.58 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 34,869 | 1.90 | 1,169 | 24.36 | ||||
| 2026-05-12 | 13F | Old West Investment Management, LLC | 15,079 | 506 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 363,465 | 22.86 | 12,187 | 49.85 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 84,312 | -58.44 | 2,827 | -49.33 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17,658 | -2.55 | 592 | 18.88 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 171,324 | 0.55 | 5,744 | 22.63 | ||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 70,228 | -9.61 | 2,355 | -3.45 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 9,834 | 6.24 | 330 | 29.53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 210,281,448 | 1.04 | 5,780,637 | -1.89 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 403 | -84.18 | 11 | -84.72 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 16,487 | 0.26 | 553 | 22.12 | ||||
| 2026-05-11 | 13F | Mattson Financial Services, LLC | 35,850 | -1.25 | 1,202 | 20.56 | ||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 2,178,928 | 0.02 | 73,059 | 21.99 | ||||
| 2026-05-07 | 13F | Commerzbank Aktiengesellschaft /fi | 60,427 | -71.12 | 2 | -60.00 | ||||
| 2026-05-13 | 13F | S&t Bank/pa | 481 | 0.21 | 16 | 23.08 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 19,341 | 0.24 | 649 | 22.26 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 20,526 | -0.35 | 688 | 21.55 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 1,959,964 | 2.84 | 65,718 | 25.44 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 12 | 0 | ||||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 353,026 | 5.21 | 11,837 | 28.32 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 32,366 | -5.41 | 1,085 | 15.43 | ||||
| 2026-05-12 | 13F | WCG Wealth Advisors LLC | 17,905 | -7.65 | 600 | 12.78 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 191,225 | -8.15 | 6,412 | 12.04 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Citizens Bank & Trust Co | 561,544 | 45.84 | 18,829 | 77.87 | ||||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 2,843,227 | 4.34 | 95,333 | 27.27 | ||||
| 2026-05-18 | 13F | Graney & King, LLC | 1,705 | 0.47 | 57 | 23.91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 9,506 | -17.29 | 319 | 0.95 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 101,643 | 4.23 | 3,408 | 27.16 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7,655 | -11.31 | 257 | 8.02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 1,791,193 | 18.04 | 60,059 | 43.97 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 17,159 | -4.10 | 575 | 17.11 | ||||
| 2026-04-23 | 13F | American National Bank | 1,635 | -3.14 | 55 | 17.39 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 95,773 | -1.10 | 3,211 | 20.67 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 575 | -38.11 | 19 | -24.00 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 10,773 | 13.02 | 361 | 37.79 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 55,882 | 117.37 | 1,874 | 165.30 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 15,200 | 0.00 | 511 | 22.84 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 681,111 | 1.35 | 22,838 | 23.62 | ||||
| 2026-05-19 | 13F | Front Row Advisors LLC | 3,030 | 0.00 | 102 | 21.69 | ||||
| 2026-05-14 | 13F | 3 Factor Indexing, Llc | 29 | 1 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1,735 | 0.00 | 58 | 23.40 | ||||
| 2026-05-05 | 13F | Tortoise Investment Management, LLC | 9,287 | -16.24 | 311 | 2.30 | ||||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 12,327 | 24.92 | 387 | 29.00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12,558 | 4.68 | 421 | 27.96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 401,095 | 1.05 | 13,449 | 23.25 | ||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 11,748 | -0.82 | 394 | 20.92 | ||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 73 | -51.97 | 2 | -50.00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 58,203 | 30.02 | 1,952 | 58.62 | ||||
| 2026-05-06 | 13F | Alteri Wealth LLC | 22,215 | -3.37 | 745 | 17.91 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 450 | 120.59 | 15 | 200.00 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 1,024 | 34 | ||||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 9,865 | -2.27 | 331 | 19.13 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 163,500 | 2.51 | 5,482 | 25.05 | ||||
| 2026-05-15 | 13F | TRUE Private Wealth Advisors | 7,498 | -7.17 | 251 | 13.06 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 123,099 | 12.95 | 4,128 | 37.75 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 10,125 | 32.68 | 339 | 62.20 | ||||
| 2026-05-05 | 13F | Gilbert & Cook, Inc. | 31,667 | 0.93 | 1,062 | 23.09 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 13,600 | 0.00 | 456 | 20.63 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 173,959,103 | 0.71 | 5,832,849 | 22.84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63,254 | 0.03 | 2,121 | 21.98 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 2,180 | 0.00 | 73 | 23.73 | ||||
| 2026-05-13 | 13F | Visionary Wealth Advisors | 432,168 | -0.94 | 14,491 | 20.82 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 82,535 | 1.24 | 2,767 | 23.47 | ||||
| 2026-05-14 | 13F | Wealth Alliance | 10,813 | -6.57 | 363 | 13.84 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 54,506 | 73.32 | 1,828 | 111.46 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 33,486 | -2.75 | 1,123 | 18.60 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 20,928 | -2.15 | 702 | 19.42 | ||||
| 2026-05-15 | 13F | Evercore Wealth Management, LLC | 53,090 | 0.00 | 1,780 | 22.00 | ||||
| 2026-05-07 | 13F | Virtue Capital Management, LLC | 19,357 | 13.63 | 651 | 37.92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100.00 | 0 | |||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1,622,541 | 414.97 | 54,404 | 509.97 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 260 | 0.00 | 9 | 14.29 | ||||
| 2026-05-11 | 13F | Garton & Associates Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 11,399 | 0.26 | 361 | 13.88 | ||||
| 2026-05-14 | 13F | Collar Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2,204 | 67.60 | 74 | 102.78 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 11,750 | -2.49 | 394 | 18.73 | ||||
| 2026-05-14 | 13F | PlanVest Financial, Inc | 2,920 | 98 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 25,151 | 2.62 | 843 | 24.89 | ||||
| 2026-05-14 | 13F | Legacy Bridge, LLC | 0 | -100.00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Financial Network Wealth Advisors LLC | 300 | 0.00 | 10 | 25.00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0.00 | 17 | 23.08 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 62,400 | 26.06 | 2,092 | 53.82 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 52,224 | -5.37 | 1,751 | 15.43 | ||||
| 2026-05-04 | 13F | Adell Harriman & Carpenter Inc | 131,471 | 20.09 | 4,408 | 46.49 | ||||
| 2026-06-02 | 13F | Blue Edge Capital, LLC | 13,875 | 465 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 185,388 | 6.24 | 6,216 | 29.58 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1,286 | 34.66 | 43 | 65.38 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 1,707,786 | -1.01 | 57,262 | 20.74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 195,839 | -1.61 | 6,566 | 20.01 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 134 | 0.00 | 4 | 33.33 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 10,924 | 366 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 57,649 | 1,933 | ||||||
| 2026-05-12 | 13F | Danske Bank A/s | 100,684 | 6.11 | 3,376 | 29.41 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 965,559 | -2.78 | 32,375 | 18.58 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 72,500 | -14.30 | 2,431 | 4.52 | |||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 95,560 | -17.28 | 3,204 | 0.91 | ||||
| 2026-05-07 | 13F | Argyle Capital Partners, LLC | 7,379 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1,638,064 | -0.05 | 54,924 | 21.92 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 13,072 | 0.11 | 438 | 22.35 | ||||
| 2026-05-06 | 13F | Modera Wealth Management, LLC | 53,369 | -6.55 | 1,789 | 14.02 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Mystic Asset Management, Inc. | 101,000 | 1.66 | 3,387 | 23.98 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 15,652 | 1.72 | 525 | 24.17 | ||||
| 2026-05-06 | 13F | Vista Capital Partners, Inc. | 7,471 | 1.06 | 251 | 23.15 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 4,210 | 6.34 | 141 | 30.56 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 43,427 | 0.67 | 1,456 | 22.87 | ||||
| 2026-05-11 | 13F | Sargent Investment Group, LLC | 123,841 | 3.63 | 4,152 | 26.39 | ||||
| 2026-05-08 | 13F | Truepoint, Inc. | 25,107 | -2.14 | 842 | 19.29 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 497,565 | 4.45 | 16,683 | 27.40 | ||||
| 2026-05-11 | 13F | Fiduciary Group LLC | 17,138 | 0.00 | 575 | 21.87 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 13,782 | 77.19 | 462 | 116.90 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 154,017 | 0.45 | 5,164 | 22.51 | ||||
| 2026-05-15 | 13F | NorthRock Partners, LLC | 6,516 | 219 | ||||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 6,080 | -56.92 | 204 | -47.55 | ||||
| 2026-05-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2,000 | 0 | ||||||
| 2026-05-13 | 13F | Barr E S & Co | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 62,236 | 13.73 | 2,087 | 38.70 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 5,725,664 | 33.54 | 191,982 | 62.88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 421,306 | 10.32 | 14,116 | 34.48 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 32,887 | -12.07 | 1,085 | 5.45 | ||||
| 2026-05-01 | 13F | Oakwell Private Wealth Management, LLC | 11,167 | -3.89 | 374 | 17.24 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 7,435,176 | -6.66 | 249,301 | 13.85 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 38,220 | 7.85 | 1,282 | 31.52 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 730 | -16.38 | 24 | 4.35 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 184,905 | 4.94 | 6,200 | 27.95 | ||||
| 2026-04-20 | 13F | City State Bank | 875 | -18.60 | 29 | 0.00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 33,326 | -0.37 | 1,117 | 21.55 | ||||
| 2026-05-13 | 13F | Archetype Wealth Partners | 1,745 | 0 | ||||||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 264 | 9 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12 | 0.00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 98,162 | -52.28 | 3,291 | -41.80 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 23,354 | -0.55 | 783 | 21.40 | ||||
| 2026-05-11 | 13F | Shoker Investment Counsel, Inc. | 20,009 | 0.91 | 671 | 22.94 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 1,318 | 18.63 | 44 | 46.67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11,550 | 0.03 | 387 | 22.08 | ||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Providence Capital Advisors, LLC | 100,690 | 2.75 | 3,376 | 25.36 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17,545 | -6.04 | 588 | 14.62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,104,113 | 1.43 | 271,735 | 23.71 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 324,483 | 4.47 | 10,880 | 27.42 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 94,419 | 5.07 | 3,166 | 28.14 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 124,761 | 3.39 | 4,183 | 26.11 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 7,046 | 236 | ||||||
| 2026-05-15 | 13F | Adage Capital Partners Gp, L.l.c. | 433,854 | -47.57 | 14,547 | -36.05 | ||||
| 2026-05-15 | 13F | Pettyjohn, Wood & White, Inc | 8,564 | 0.00 | 287 | 22.13 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12,458 | 4.36 | 418 | 27.13 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 6,980 | -22.27 | 234 | -4.88 | ||||
| 2026-05-14 | 13F | Trustmark National Bank Trust Department | 51,677 | 234.63 | 1,733 | 308.49 | ||||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 9,266 | 0.11 | 311 | 22.05 | ||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 23,548 | -1.26 | 790 | 20.46 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 81,296 | -5.00 | 2,726 | 15.86 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 492,722 | 0.00 | 16,521 | 21.97 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 31,008 | -1.59 | 1,040 | 19.98 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 21,593 | -16.86 | 724 | 1.26 | ||||
| 2026-05-12 | 13F | Laurel Wealth Advisors LLC | 9,068 | 0.00 | 285 | 14.06 | ||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 1,633,513 | 57.06 | 54,772 | 91.57 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 6 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 26,836 | 78.08 | 897 | 116.43 | ||||
| 2026-05-14 | 13F | Pinnacle West Asset Management, Inc. | 89,740 | -4.80 | 3 | 50.00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 123,726 | 44.15 | 4,149 | 75.84 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 55 | 1.85 | 2 | 0.00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 70,486 | -15.53 | 2,363 | 3.05 | ||||
| 2026-04-29 | 13F | Burney Co/ | 172,334 | -9.87 | 5,778 | 9.93 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 40,688 | -4.69 | 1,364 | 16.28 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 71 | 0.00 | 2 | 100.00 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 11,293,805 | 30.73 | 378,681 | 59.45 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intact Investment Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3,197,903 | -3.63 | 107,226 | 17.54 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | VSM Wealth Advisory, LLC | 5,514 | 0.07 | 185 | 21.85 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 41 | 0.00 | 0 | |||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 113,360 | -7.28 | 3,801 | 13.10 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 982,180 | -4.83 | 32,932 | 16.08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | First Foundation Advisors | 10,238 | -16.36 | 343 | 2.08 | ||||
| 2026-05-11 | 13F | Becker Capital Management Inc | 984,314 | -3.29 | 33,004 | 17.96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2,038,713 | 0.98 | 68,358 | 23.17 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-13 | 13F | Chris Bulman Inc | 6,376 | 214 | ||||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8,987 | -14.20 | 301 | 4.88 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 6,021 | 202 | ||||||
| 2026-04-23 | 13F/A | Stokes Capital Advisors, LLC | 109,959 | -6.31 | 3,687 | 14.26 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 47,300 | 1.44 | 1,586 | 23.73 | ||||
| 2026-05-11 | 13F | Hedeker Wealth, LLC | 156,378 | 1.28 | 5,243 | 23.54 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 34,854 | -0.87 | 1,169 | 20.91 | ||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 2,958 | 14.25 | 99 | 39.44 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 59,921 | 6.05 | 2,009 | 29.36 | ||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 109,667 | -0.16 | 3,677 | 21.80 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15,288 | -2.05 | 513 | 19.35 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 155 | 5 | ||||||
| 2026-04-30 | 13F | Beacon Financial Group | 183,101 | -6.70 | 6,139 | 13.81 | ||||
| 2026-04-23 | 13F/A | Private Wealth Group, LLC | 8,123 | 0.00 | 272 | 21.97 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 794 | -96.04 | 27 | -95.27 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 93,293 | 29.68 | 3,128 | 58.22 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 2,746,641 | -13.45 | 92,095 | 5.56 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 100,943 | -39.25 | 3,382 | -25.95 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 8,357 | -0.05 | 280 | 22.27 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1,462,617 | 2.67 | 49,042 | 25.23 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 49 | 0.00 | 2 | 0.00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 8,574 | -7.59 | 287 | 12.55 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1,553,215 | -0.89 | 42,698 | -3.76 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1,551,203 | -9.40 | 52,012 | 10.51 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 146,710 | 4.44 | 4,919 | 27.40 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 1,140,370 | 210.29 | 38,237 | 278.46 | ||||
| 2026-05-04 | 13F | Conservest Capital Advisors, Inc. | 10,150 | -4.31 | 340 | 16.84 | ||||
| 2026-05-13 | 13F | Drake & Associates, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 247,849 | -4.50 | 8,310 | 16.48 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 699,072 | -37.49 | 23,440 | -23.76 | ||||
| 2026-05-11 | 13F | Allstate Corp | 204,535 | 30.59 | 6,858 | 59.30 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 13,241 | 444 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,356 | -44.13 | 4,547 | -31.85 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 17,682 | -1.41 | 593 | 20.08 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 448 | -63.84 | 1,502 | -55.90 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Douglass Winthrop Advisors, LLC | 11,257 | 0.00 | 377 | 22.01 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 4,490 | 8.40 | 151 | 32.74 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 32 | 3,100.00 | 1 | |||||
| 2026-05-14 | 13F | Aviva Plc | 3,237,095 | 2.63 | 108,540 | 25.18 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 379,056 | -2.43 | 12,710 | 19.00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 11,737 | 394 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 17,884,302 | 12.04 | 599,661 | 36.65 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 133 | 31.68 | 4 | 100.00 | ||||
| 2026-05-05 | 13F | Rollins Financial Advisors, LLC | 154,813 | -5.21 | 5,191 | 15.62 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 15,538 | -4.94 | 521 | 15.81 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 18,458 | 0.08 | 619 | 21.89 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 6,662 | -49.41 | 223 | -38.23 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 15,407 | -26.89 | 517 | -10.88 | ||||
| 2026-05-07 | 13F | Sentinel Trust Co Lba | 9,808 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Wealth Architects, LLC | 30,263 | 0.00 | 1,015 | 22.02 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 10,925 | 3.30 | 366 | 26.21 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 107,270 | -0.73 | 3,597 | 29.17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2,000 | 0.00 | 55 | -3.57 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | 3.64 | 6 | 25.00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 36,903 | 8.92 | 1,237 | 32.87 | ||||
| 2026-05-07 | 13F | KBC Group NV | 209,954 | 12.59 | 7 | 40.00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 829,603 | 3.24 | 27,817 | 25.92 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 2,109,324 | -12.76 | 57,985 | -12.76 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 183,668 | -22.09 | 6,158 | -4.97 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4,124 | 0.91 | 138 | 23.21 | ||||
| 2026-05-12 | 13F | National Pension Service | 2,985,616 | 2.04 | 100,108 | 24.46 | ||||
| 2026-05-15 | 13F | Resolution Capital Ltd | 543,660 | 6.87 | 18,229 | 30.34 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 140,012 | -0.61 | 4,695 | 21.23 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 482,802 | -16.40 | 16,188 | 1.97 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 157,123 | 3.68 | 5,269 | 26.48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 40,440 | 5.09 | 1,356 | 28.19 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 78,644 | -26.41 | 2,637 | -12.40 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 7,943 | 0.91 | 266 | 23.15 | ||||
| 2026-05-13 | 13F | Kovitz Investment Group Partners, LLC | 10,110 | 26.69 | 339 | 54.79 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 40,543 | 11.79 | 1,359 | 36.45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48,567 | -0.10 | 1,628 | 21.86 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 5,524 | 0.00 | 185 | 22.52 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 632,856 | 404.28 | 21,220 | 515.22 | ||||
| 2026-05-14 | 13F | Regal Investment Advisors LLC | 82,674 | 0.03 | 2,772 | 22.01 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100.00 | 0 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 9,232 | -24.09 | 310 | -7.49 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 12,325 | 6.92 | 413 | 30.70 | ||||
| 2026-05-12 | 13F | Longfellow Investment Management Co Llc | 21,359 | -56.53 | 716 | -46.96 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 151,305 | 0.00 | 5 | 25.00 | ||||
| 2026-05-15 | 13F | Hamilton Capital, LLC | 18,344 | -4.14 | 615 | 16.92 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 19,801 | -26.39 | 664 | -10.28 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 463,430 | 12.48 | 15,539 | 37.19 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 9,354 | -1.13 | 314 | 20.38 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 7,184 | -0.72 | 241 | 21.21 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2,660 | 33.00 | 89 | 64.81 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 6,859 | -50.32 | 230 | -39.58 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 42,839 | 0.00 | 1,436 | 22.01 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 427,103 | 0.00 | 14,321 | 21.97 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 130,759 | 0.00 | 4,384 | 21.98 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 17,278,556 | 16.86 | 579,350 | 42.54 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 26,113 | -1.44 | 876 | 20.19 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 12,330 | 1.55 | 339 | -1.46 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 8,634 | 3.53 | 289 | 26.20 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 24,790 | 831 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 456,095 | 1.15 | 15,293 | 23.37 | ||||
| 2026-05-14 | 13F | MRP Capital Investments, LLC | 64,505 | 1.66 | 2,163 | 23.97 | ||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 631,692 | -6.16 | 21,186 | 14.49 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100.00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6,728 | 226 | ||||||
| 2026-05-07 | 13F | Basepoint Wealth LLC | 1,088 | 0.93 | 36 | 24.14 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 93,148 | -20.88 | 3,123 | -3.49 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 7,891 | 265 | ||||||
| 2026-05-08 | 13F | Woodley Farra Manion Portfolio Management Inc | 158,094 | -1.94 | 5,301 | 19.61 | ||||
| 2026-05-13 | 13F | Dynamic Wealth Strategies, LLC | 1,989 | 67 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17,051 | 1.24 | 572 | 23.59 | ||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 7,243 | 243 | ||||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 13,644 | -33.83 | 457 | -19.26 | ||||
| 2026-05-15 | 13F | Vawter Financial, Ltd. | 7,982 | 2.31 | 268 | 24.77 | ||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 775,892 | 30.80 | 26,016 | 59.53 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 2,000 | 0.00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 100,000 | -81.26 | 3,365 | -77.05 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16,158 | -16.03 | 542 | 2.46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6,977 | -15.19 | 234 | 3.10 | ||||
| 2026-05-04 | 13F | Camden National Bank | 322,135 | -1.05 | 10,801 | 20.70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 30,967,159 | 9.42 | 1,042,045 | 33.94 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 605,700 | 25.14 | 20,382 | 53.18 | |||
| 2026-05-11 | 13F | Evermay Wealth Management Llc | 29,834 | -4.78 | 1,000 | 16.14 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 42,562 | 0.09 | 1,395 | 19.25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 62,018,394 | 1.37 | 2,079,477 | 23.64 | ||||
| 2026-05-15 | 13F | Partners Group Holding AG | 262,234 | -10.11 | 8,793 | 9.64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5,546,623 | -4.02 | 185,979 | 17.07 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 602,542 | 1.04 | 20,217 | 23.40 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 3,489,006 | -4.07 | 116,986 | 17.01 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 19,755 | -9.46 | 662 | 10.52 | ||||
| 2026-05-12 | 13F | Wayfinding Financial, LLC | 10,151 | 5.46 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 533,195 | 3.28 | 17,878 | 25.98 | ||||
| 2026-05-14 | 13F | Beacon Investment Advisors Llc | 20,453 | 0.00 | 686 | 21.89 | ||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 90,754 | -4.82 | 3,043 | 16.06 | ||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 2,795,692 | -1.66 | 94,466 | 21.34 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2,029,519 | 4.93 | 68,050 | 27.99 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 820,783 | 3.75 | 27,521 | 26.54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 776,800 | -39.14 | 26,046 | -25.76 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 2,577,900 | 49.76 | 86,437 | 82.66 | |||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 10,455 | -0.30 | 351 | 21.53 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 17,217 | 42.03 | 577 | 73.27 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 11,281 | 0.00 | 378 | 21.94 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 557,324 | -70.73 | 18,687 | -64.30 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14,535 | -7.37 | 487 | 12.99 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1,055 | 35 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9,118 | -3.89 | 306 | 17.31 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 70,040 | -0.70 | 2,348 | 21.16 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 6,386 | 214 | ||||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 14,700 | 0.00 | 493 | 21.78 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31,492 | 0.65 | 892 | 1.25 | ||||
| 2026-05-14 | 13F | Ossiam | 2,985 | -13.88 | 100 | 5.26 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 455 | 0.89 | 15 | 25.00 | ||||
| 2026-05-15 | 13F | Kentucky Farm Bureau Mutual Insurance Co | 148,347 | 0.00 | 4,974 | 21.97 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1 | 0.00 | 0 | |||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 52,696 | -0.10 | 1,767 | 21.79 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 30,366,044 | 0.87 | 1,018,230 | 23.04 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 6,216 | 208 | ||||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 803,821 | -6.96 | 26,952 | 13.49 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 217 | 0.00 | 7 | 40.00 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 12,641 | 51.92 | 424 | 85.53 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 223,981 | -3.67 | 7,510 | 17.51 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17,783 | 0.06 | 596 | 22.13 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 42,333 | -2.38 | 1,419 | 19.04 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Archer Investment Corp | 37,241 | -17.45 | 1,249 | 0.65 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 165,453 | 2.23 | 5,548 | 24.68 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 22,980 | -42.98 | 771 | -30.44 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 317,325 | 37.80 | 10,640 | 68.07 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,104 | -12.63 | 674 | 6.65 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 475 | 0.85 | 16 | 25.00 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 8,322 | -7.88 | 276 | 10.89 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 49,660 | -4.62 | 1,365 | -7.39 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 168 | 166.67 | 6 | 400.00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 13,135 | 0.00 | 440 | 21.88 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 49 | 0.00 | 2 | 0.00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Keynote Financial Services Llc | 10,155 | 4.21 | 340 | 27.34 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 14,308,828 | -8.05 | 479,775 | 12.15 | ||||
| 2026-05-05 | 13F | Napier Financial, LLC | 1,033 | 35 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 2,122 | -68.35 | 71 | -61.41 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 8,568 | 3.18 | 287 | 25.88 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 9,922 | -1.61 | 333 | 19.86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13,445 | 0.84 | 451 | 22.95 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 255,145 | -2.16 | 8,555 | 19.33 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 15,486 | 0.79 | 519 | 22.99 | ||||
| 2026-05-13 | 13F | Kimelman & Baird, LLC | 4,500 | 0.00 | 151 | 21.95 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 31,307 | 1,050 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 15,600 | 47.17 | 523 | 79.73 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 70,996 | -27.67 | 2,380 | -11.79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 5,876,274 | 7.23 | 197,031 | 30.79 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 424 | 0.71 | 14 | 27.27 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 45,097 | 0.17 | 1,512 | 22.23 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 47,610 | 1.66 | 1,596 | 24.01 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Put | 100 | 0.00 | 3 | 50.00 | |||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 208,049 | 72.25 | 6,301 | 89.79 | ||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 47,903 | -27.44 | 1,606 | -11.47 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 301,894 | -2.67 | 10,123 | 18.72 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 8,588 | 4.00 | 288 | 26.43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 51,856 | -9.68 | 2 | 0.00 | ||||
| 2026-05-04 | 13F | New Mexico Educational Retirement Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 650,266 | 20.90 | 21,802 | 47.46 | ||||
| 2026-05-15 | 13F | Sanibel Captiva Trust Company, Inc. | 11,508 | 8.83 | 386 | 32.76 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 27,004 | 1.18 | 905 | 23.47 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 21,530 | 50.06 | 722 | 82.99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6,939 | 106.95 | 233 | 152.17 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 3,711,170 | -2.34 | 124,435 | 19.12 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 535,251 | 25.67 | 17,947 | 53.28 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 814,103 | 0.20 | 27,297 | 22.22 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 1,669,583 | 0.00 | 55,981 | 21.97 | ||||
| 2026-05-06 | 13F | Centennial Bank/AR/ | 369 | 0.00 | 12 | 20.00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 22,147 | 0.01 | 743 | 22.04 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 479 | -0.83 | 16 | 23.08 | ||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 876,579 | -22.74 | 29,392 | -5.76 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 20,971,186 | -1.88 | 703,164 | 19.67 | ||||
| 2026-05-13 | 13F | Graybill Bartz & Assoc Ltd | 12,451 | -0.42 | 417 | 21.57 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 680,409 | -22.31 | 22,814 | 94,958.33 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 294 | -40.49 | 10 | -30.77 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 27,640 | 15.70 | 927 | 41.16 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 49,850 | 5.30 | 1,671 | 28.44 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 655,726 | 1.72 | 21,986 | 24.07 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 19,941 | -0.19 | 669 | 21.68 | ||||
| 2026-05-12 | 13F | Lathrop Investment Management Corp | 607,715 | -4.10 | 20 | 17.65 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 887,490 | 233.14 | 29,758 | 306.35 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 5,333 | -21.95 | 179 | -4.81 | ||||
| 2026-04-22 | 13F | Motco | 2,317 | 0.00 | 78 | 22.22 | ||||
| 2026-05-11 | 13F | Mufg Securities Americas Inc. | 54,173 | 2.71 | 1,816 | 25.33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 106,117 | 2.84 | 3,558 | 25.46 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 150,912 | 0.51 | 5,060 | 22.61 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 116,800 | -62.52 | 3,916 | -54.28 | |||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 111,100 | -47.02 | 3,725 | -35.37 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 335,903 | 38.53 | 11,263 | 69.63 | ||||
| 2026-05-07 | 13F | Applied Capital LLC/FL | 20,949 | 8.44 | 702 | 32.20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 697 | 0.00 | 23 | 21.05 | ||||
| 2026-06-04 | 13F | Evansbrook LLC | 9,325 | 0.00 | 313 | 21.88 | ||||
| 2026-05-01 | 13F | Riverview Trust Co | 1,380 | 0.00 | 46 | 24.32 | ||||
| 2026-05-15 | 13F | Kettle Hill Capital Management, Llc | 253,690 | -60.50 | 8,506 | -51.82 | ||||
| 2026-04-30 | 13F | Left Brain Wealth Management, LLC | 8,940 | -5.30 | 300 | 15.44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1,016 | 26.05 | 34 | 54.55 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 10,595 | -13.86 | 355 | 5.03 | ||||
| 2026-05-12 | 13F | Arrow Capital Pty Ltd | 209,044 | 7,034 | ||||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 115,661 | 5.69 | 3,878 | 28.92 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 516,678 | 13.08 | 17,324 | 37.93 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 193,137 | -3.06 | 6,476 | 18.24 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 168,343 | -28.55 | 5,665 | -12.83 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 67,280 | -2.66 | 2,256 | 18.68 | ||||
| 2026-05-05 | 13F | LFA - Lugano Financial Advisors SA | 895 | 0.00 | 30 | 20.83 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 29,439 | -8.98 | 987 | 11.02 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5,061 | -5.60 | 170 | 14.97 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 8,317 | -16.40 | 279 | 1.83 | ||||
| 2026-05-01 | 13F | Holistic Planning, LLC | 6,487 | -13.08 | 218 | 5.85 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | 1 North Wealth Services Llc | 1,671 | 0.91 | 56 | 24.44 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 209,433 | -2.22 | 6,639 | 14.80 | ||||
| 2026-05-07 | 13F | Hamel Associates, Inc. | 8,900 | 0.00 | 298 | 22.13 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3,753,358 | 99.91 | 125,850 | 143.84 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 17,950 | 0.00 | 602 | 21.91 | ||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 250,519 | -10.28 | 8,400 | 9.43 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 849,184 | 1.08 | 28,473 | 23.30 | ||||
| 2026-05-08 | 13F | Joseph Group Capital Management | 908 | 80.88 | 30 | 130.77 | ||||
| 2026-05-07 | 13F | one8zero8, LLC | 86,602 | -1.37 | 2,904 | 20.31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 233,351 | -2.40 | 7,824 | 19.05 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 150,696 | -0.62 | 5,053 | 20.26 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 760 | 0.00 | 25 | 25.00 | ||||
| 2026-05-13 | 13F | Donoghue Forlines LLC | 50,336 | 1,688 | ||||||
| 2026-05-14 | 13F | Klingman & Associates, LLC | 8,498 | 3.90 | 285 | 26.79 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2,733 | 21.36 | 92 | 49.18 | ||||
| 2026-05-11 | 13F | Catalyst Financial Partners Llc | 8,146 | -2.40 | 273 | 19.21 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 40,057 | 2.21 | 1,343 | 24.70 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 187 | 3,016.67 | 6 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 223 | 0.90 | 7 | 16.67 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 53,562 | -1.28 | 1,796 | 20.39 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 12,500 | 0.00 | 344 | -2.83 | ||||
| 2026-05-12 | 13F | Sumitomo Life Insurance Co | 20,992 | 3.52 | 704 | 26.21 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 138,132 | 4.81 | 3,797 | 0.98 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 506,250 | -1.34 | 16,975 | 121,142.86 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 13,723 | 9,384 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 21,757 | 0.15 | 730 | 22.11 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 120,000 | 4,024 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3,166 | 0.00 | 106 | 21.84 | ||||
| 2026-05-12 | 13F | Charter Research & Investment Group, Inc. | 35,044 | 0.00 | 1,175 | 22.01 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Call | 26,600 | 892 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 136,684 | 0.00 | 4,583 | 21.99 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 360,000 | 0.00 | 12,071 | 21.97 | |||
| 2026-05-15 | 13F | Readystate Asset Management Lp | Put | 26,600 | 892 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 61,159 | -8.13 | 2,051 | 12.02 | ||||
| 2026-05-07 | 13F | Pillar Financial Advisors, LLC | 1,400 | 0.00 | 47 | 21.05 | ||||
| 2026-05-15 | 13F | Kcm Investment Advisors Llc | 16,775 | -7.47 | 562 | 12.85 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 6,918 | 232 | ||||||
| 2026-05-04 | 13F | Sterling Investment Advisors, Ltd. | 418,709 | -6.73 | 14,039 | 13.76 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 164,934 | 1.17 | 5,530 | 23.41 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 169,054 | -5.04 | 5,668 | 15.84 | ||||
| 2026-05-07 | 13F | Dakota Wealth Management | 218,580 | -7.87 | 7,329 | 12.36 | ||||
| 2026-05-27 | 13F | Birmingham Capital Management Co Inc/al | 10,678 | 0.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Camden Capital, LLC | 2,934 | 98 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 195,083 | 0.27 | 7 | 20.00 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 6,722 | 225 | ||||||
| 2026-05-07 | 13F | Facet Wealth, Inc. | 8,126 | 272 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 13,156 | 0.00 | 441 | 22.16 | ||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2,313,453 | -3.29 | 77,570 | 17.96 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 256,976 | 1.50 | 8,616 | 23.81 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 479,504 | 3.01 | 16,078 | 25.64 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 62,176 | -0.95 | 2,085 | 20.81 | ||||
| 2026-05-08 | 13F | EagleClaw Capital Managment, LLC | 6,000 | 201 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 15,197 | 6.30 | 510 | 29.52 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 65 | 0.00 | 2 | 100.00 | ||||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 80,255 | 0.00 | 2,691 | 21.94 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 25,778 | 0.56 | 864 | 22.73 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2,613 | 4.94 | 88 | 27.94 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 828 | 0.85 | 28 | 22.73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8,505 | -4.36 | 285 | 16.80 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 933,173 | -57.28 | 31,289 | -47.90 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 2,547,300 | 129.73 | 85,411 | 180.22 | |||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 889,600 | 524.28 | 29,828 | 661.50 | |||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 183,268 | 654.97 | 6,145 | 821.14 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 17,492 | -3.86 | 587 | 17.20 | ||||
| 2026-05-12 | 13F | Clark Wealth Partners | 200 | -3.38 | 7 | 20.00 | ||||
| 2026-05-06 | 13F | Berkeley Capital Partners, LLC | 34,357 | 80.15 | 1,152 | 119.66 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1,209 | 1.26 | 41 | 25.00 | ||||
| 2026-04-30 | 13F | Stronghold Wealth Management L.L.C. | 7,792 | -2.62 | 261 | 19.18 | ||||
| 2026-05-11 | 13F | Lummis Asset Management, LP | 1,500 | 0.00 | 49 | 19.51 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 1,145,743 | 0.03 | 38,417 | 22.00 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 12,012 | 26.88 | 403 | 54.62 | ||||
| 2026-05-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 577,243 | -21.70 | 19,355 | -4.50 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41,182 | -1.44 | 1,132 | -4.23 | ||||
| 2026-05-06 | 13F | TCFG Investment Advisors, LLC | 31,575 | 1,059 | ||||||
| 2026-05-15 | 13F | Shelton Capital Management | 10,696 | 0.00 | 359 | 21.77 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 58,576 | 17.89 | 1,964 | 43.88 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 6,805 | 228 | ||||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 43,992 | -0.80 | 1,475 | 21.00 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 2,403,939 | 80,604 | ||||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 11,426 | 14.25 | 361 | 21.62 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 855,628 | -9.52 | 28,689 | 10.36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 290 | 13.28 | 10 | 28.57 | ||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 231,092 | -1.91 | 7,748 | 19.64 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 15,035 | -0.01 | 504 | 22.03 | ||||
| 2026-05-12 | 13F | Ausdal Financial Partners, Inc. | 38,819 | 16.75 | 1,302 | 42.34 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 23,391 | 12.72 | 784 | 37.54 | ||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 4,515 | 5.37 | 151 | 29.06 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 83,865 | 1.50 | 2,813 | 23.82 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 158,435 | -3.68 | 5,263 | 16.41 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6,245 | 209 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 260 | 0.00 | 9 | 14.29 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 5,083,784 | 0.59 | 170,459 | 22.69 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 174,336 | 82.51 | 5,845 | 122.67 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 9,812 | 0.01 | 329 | 21.93 | ||||
| 2026-05-07 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Alternative Investment Advisors, LLC. | 81,246 | 2,724 | ||||||
| 2026-05-04 | 13F | Retirement Planning Group | 13,369 | 448 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 67,996 | -44.72 | 1,869 | -46.32 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 26,773 | 36.30 | 898 | 66.42 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 13,082 | 439 | ||||||
| 2026-05-15 | 13F | Maven Securities LTD | Call | 30,100 | -54.87 | 1,007 | -45.15 | |||
| 2026-05-15 | 13F | Maven Securities LTD | Put | 124,400 | 240.82 | 4,161 | 314.76 | |||
| 2026-05-15 | 13F | Maven Securities LTD | 14,786 | 495 | ||||||
| 2026-05-06 | 13F | Proffitt & Goodson Inc | 8,608 | -2.96 | 289 | 18.52 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 16,574 | 0.44 | 545 | 20.09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Cfo Capital Management Llc | 22,776 | -1.04 | 766 | 21.20 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 3,020,623 | 2.19 | 101,281 | 24.64 | ||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 651 | 0.00 | 22 | 23.53 | ||||
| 2026-05-14 | 13F | TRB Wealth Management, LLC | 11,066 | 371 | ||||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 22,561,700 | 47.00 | 756,494 | 79.29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 47,082 | 0.00 | 1,294 | 0.00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 34,165 | -7.33 | 1,094 | 7.90 | ||||
| 2026-05-11 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 405,700 | -55.29 | 13,603 | -45.47 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 895,700 | -38.96 | 30,033 | -25.55 | |||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 24,820 | -1.19 | 832 | 20.58 | ||||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 20,874 | 8.07 | 700 | 31.89 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Heritage Wealth Advisors | 3,244 | 109 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Close Asset Management Ltd | 1,568 | 0.00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 35,961 | 126.01 | 1,206 | 175.74 | ||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 7,034 | 3.27 | 236 | 25.67 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 56,333 | -15.52 | 1,889 | 3.00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 1,174,201 | 11.17 | 39,371 | 35.59 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 31,169 | 1,045 | ||||||
| 2026-05-14 | 13F | Capula Management Ltd | Put | 79,100 | 2,097.22 | 2,652 | 2,606.12 | |||
| 2026-05-14 | 13F | Capula Management Ltd | Call | 3,800 | -22.45 | 127 | -5.22 | |||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 12,897 | 0.55 | 432 | 22.73 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 15,827 | -3.22 | 531 | 18.04 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 12,186 | 0.02 | 409 | 22.16 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 128,401 | 4,054 | ||||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 6,071 | 204 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 47,700 | -93.96 | 1,506 | -93.07 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 10,005 | 0.00 | 335 | 21.82 | ||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 385,209 | 15.05 | 12,916 | 40.35 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 10,978 | 368 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 461,200 | -32.23 | 14,560 | -22.16 | |||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1,916,113 | 64,247 | ||||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 1,088 | 0.00 | 36 | 24.14 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 64,930 | 3.38 | 2,177 | 26.06 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 251,991 | 6.00 | 8,449 | 29.31 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 15,462 | -9.32 | 518 | 10.68 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 11,441 | -13.79 | 384 | 5.22 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 33,679 | 28.52 | 1,129 | 56.81 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 567 | 77.19 | 19 | 137.50 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 7,406 | 248 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1,460 | 49 | ||||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 231,990 | -0.91 | 7,779 | 20.87 | ||||
| 2026-05-11 | 13F | Founders Financial Alliance, LLC | 21,274 | 11.03 | 713 | 35.55 | ||||
| 2026-05-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 30,018 | 0.45 | 1,007 | 22.53 | ||||
| 2026-05-14 | 13F | Peak Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Syon Capital Llc | 20,661 | 6.05 | 693 | 29.35 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 29,680 | 0.98 | 816 | -2.04 | ||||
| 2026-04-23 | 13F | WealthPoint Financial, LLC | 8,914 | 0.00 | 245 | 0.00 | ||||
| 2026-05-06 | 13F | Meixler Investment Management, Ltd. | 98,475 | 14.00 | 3,247 | 36.73 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 433,292 | -37.12 | 14,528 | -23.31 | ||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 63,225 | -53.66 | 2,120 | -43.49 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 137 | 0.74 | 4 | 33.33 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 2,692 | 0.67 | 90 | 23.29 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 116,699 | 4.21 | 3,913 | 27.10 | ||||
| 2026-04-28 | 13F | Schubert & Co | 8,681 | -10.42 | 291 | 9.40 | ||||
| 2026-05-12 | 13F | Aspiriant, Llc | 23,987 | -6.13 | 804 | 14.53 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 17,557 | -1.50 | 589 | 20.25 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8,072 | 0.00 | 271 | 22.17 | ||||
| 2026-05-01 | 13F | Miller Financial Services LLC | 48,268 | -7.85 | 1,618 | 12.44 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 396,998 | 2.83 | 13,311 | 25.43 | ||||
| 2026-05-13 | 13F | Edgemoor Investment Advisors, Inc. | 162,594 | -0.45 | 5,452 | 21.43 | ||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 151,774 | 205.83 | 5,089 | 273.02 | ||||
| 2026-05-15 | 13F | Cypress Capital Group | 92,831 | 21.56 | 3,113 | 48.26 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 7,047 | 236 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 30,269,661 | 2.98 | 1,014,942 | 25.60 | ||||
| 2026-05-08 | 13F | Bokf, Na | 345,813 | 2.16 | 11,595 | 24.61 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 520,242 | 11.30 | 17,443 | 35.75 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 68,126 | -2.60 | 2,284 | 18.83 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6,927 | -12.19 | 232 | 7.41 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 5,735,100 | 42.81 | 192,298 | 74.19 | ||||
| 2026-05-14 | 13F | Phillips Wealth Planners LLC | 12,781 | -14.64 | 412 | -3.51 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29,666 | -20.85 | 995 | -3.50 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 45,000 | 0.00 | 1,509 | 21.91 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 31,860 | -0.21 | 1,068 | 21.78 | ||||
| 2026-05-07 | 13F | T3 Companies, LLC | Put | 10,600 | 5 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 92,608 | 35.32 | 3,105 | 65.07 | ||||
| 2026-05-04 | 13F | Citizens National Bank Trust Department | 777 | 0.00 | 26 | 23.81 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 431 | -98.73 | 14 | -98.50 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 33,400 | -57.61 | 1,120 | -48.34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 38,500 | -37.30 | 1,291 | -23.53 | |||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1,594,819 | -2.45 | 53,474 | 18.98 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 536,985 | 40.45 | 18,005 | 71.31 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 60,000 | -47.37 | 2,012 | -35.81 | |||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1,000 | 0.00 | 34 | 22.22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9,764 | 327 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11,263 | 5.34 | 379 | 16.62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 2,032 | 641.61 | 68 | 871.43 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100.00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 11,953 | 0.00 | 401 | 21.95 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 45,596 | -80.68 | 1,529 | -76.45 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 526,863 | -5.27 | 17,666 | 15.54 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 42,529 | -0.72 | 1,426 | 21.07 | ||||
| 2026-05-11 | 13F | Westco Advisory Services Inc /adv | 11,772 | 395 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 708 | 0.00 | 24 | 21.05 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 187 | 0.00 | 6 | 20.00 | ||||
| 2026-05-06 | 13F | AXS Investments LLC | 898 | -30.06 | 30 | -14.29 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4,278,883 | 143,471 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 570 | 0.00 | 19 | 26.67 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 828,971 | 0.66 | 27,795 | 22.77 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 1,084,703 | 4.20 | 36,370 | 27.10 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 7,451 | 250 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 727,046 | 9.51 | 24,378 | 135,327.78 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 20,709 | 694 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 316 | 0.00 | 11 | 25.00 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 216,265 | 21.30 | 7,251 | 47.95 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 101,578 | 1,588 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 97,312 | -0.33 | 3,263 | 21.54 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 9,913 | 1.20 | 332 | 23.42 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 780 | 0.91 | 26 | 23.81 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 6,751,400 | 18.53 | 226 | 44.87 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 9,881 | 22.61 | 331 | 49.77 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 101,923 | 371.78 | 3,417 | 476.22 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Freestone Capital Holdings, LLC | 11,614 | 20.84 | 389 | 47.35 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1,075 | 0.00 | 35 | 20.69 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13,675 | -1.51 | 459 | 20.21 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 79,255 | -1.38 | 2,657 | 20.28 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 282,733 | 55.31 | 9,480 | 89.45 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17,423 | 6.67 | 584 | 30.36 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 883,987 | -12.08 | 29,449 | 6.91 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4,043 | -6.43 | 136 | 14.41 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 53,111 | -0.23 | 1,781 | 21.67 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 32,138 | 0.93 | 1,078 | 23.09 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 68,137 | 17.83 | 2,285 | 43.74 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 43,352 | 7.30 | 1,454 | 30.90 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 330 | 0.00 | 11 | 22.22 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 2,554,090 | -1.01 | 85,639 | 20.75 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 44,175 | -0.79 | 1,481 | 21.10 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 119,417 | 4,004 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275,946 | -22.12 | 9,252 | -5.00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 459,200 | 19.03 | 15,397 | 45.18 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 352,700 | 31.16 | 11,826 | 59.98 | |||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 169,458 | -65.60 | 5,682 | -58.05 | ||||
| 2026-05-15 | 13F | Punch & Associates Investment Management, Inc. | 330,957 | -23.10 | 11,097 | -6.21 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 441 | 0.00 | 15 | 16.67 | ||||
| 2026-05-15 | 13F | Intrepid Capital Management Inc | 10,804 | -1.87 | 362 | 19.87 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 72,510 | 8.43 | 1,993 | 1.42 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 600,551 | -3.89 | 20,136 | 17.23 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 114,730 | 0.00 | 3,847 | 21.98 | ||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 66,466 | 2.82 | 2,229 | 25.03 | ||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Call | 80,200 | 2,689 | |||||
| 2026-05-08 | 13F | Delta Accumulation, LLC | Put | 80,200 | 2,689 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 408,596 | -42.84 | 13,700 | -30.49 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 248,444 | 5.47 | 8,330 | 26.48 | ||||
| 2026-05-15 | 13F | Wick Capital Partners, LLC | 9,688 | 2.94 | 325 | 25.58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1,171 | 2.72 | 39 | 25.81 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 1,288,135 | 5.89 | 43,191 | 29.16 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1,000 | 9,900.00 | 34 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 25,981 | -45.39 | 871 | -33.36 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 8,268 | -1.20 | 277 | 20.43 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 9,516 | 319 | ||||||
| 2026-05-13 | 13F | PKS Advisory Services, LLC | 16,767 | 11.97 | 562 | 36.74 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 31,473 | 6.38 | 1,055 | 29.77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11,872 | 8.13 | 398 | 32.67 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 255,321 | -0.18 | 8,561 | 21.75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 619,611 | -4.21 | 21 | 17.65 | ||||
| 2026-05-14 | 13F | Advisory Alpha, LLC | 6,846 | 230 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 457,243 | -2.53 | 15,331 | 18.89 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3,137 | 105 | ||||||
| 2026-05-14 | 13F | Northern Oak Wealth Management Inc | 198,734 | -21.16 | 6,664 | -3.84 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 43,571 | 1,461 | ||||||
| 2026-05-12 | 13F | Reyes Financial Architecture, Inc. | 1,300 | -38.10 | 44 | -24.56 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1,046,638 | 22.47 | 35,094 | 49.38 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 726,270 | -6.34 | 24,352 | 14.24 | ||||
| 2026-06-01 | 13F | Flagship Wealth Advisors, Llc | 615 | 0.00 | 18 | 12.50 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-09 | 13F | ZEGA Investments, LLC | 44,494 | 0.06 | 1,492 | 22.01 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 384 | 0.26 | 13 | 20.00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1,220,042 | -61.85 | 40,908 | -53.47 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 15,610 | 0.52 | 523 | 22.77 | ||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 145,212 | -5.77 | 4,869 | 14.92 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 106,261 | -1.80 | 3,563 | 19.77 | ||||
| 2026-05-08 | 13F | Cura Wealth Advisors, Llc | 24,622 | 0.00 | 826 | 22.04 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 15,236 | -0.73 | 511 | 21.14 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 30,000 | -23.08 | 1,006 | -6.25 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 7,830 | 0.00 | 263 | 21.86 | ||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 129,440 | 0.19 | 4,340 | 22.22 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 3,395,085 | 11.03 | 113,837 | 35.42 | ||||
| 2026-05-07 | 13F | Confluence Wealth Services, Inc. | 11,919 | 0.00 | 400 | 22.02 | ||||
| 2026-05-05 | 13F | Advantage Trust Co | 500 | 0.00 | 17 | 23.08 | ||||
| 2026-05-13 | 13F | Invst, LLC | 23,172 | 777 | ||||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 90,200 | -6.24 | 3,024 | 14.37 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 360 | -10.00 | 12 | 20.00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 114,526 | 33.65 | 3,789 | 60.85 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 5,494 | 24.33 | 184 | 52.07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 622,221 | -29.03 | 20,863 | -13.44 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,212 | -0.26 | 2,790 | 21.67 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 345 | 9.18 | 12 | 37.50 | ||||
| 2026-05-15 | 13F | Magnolia Capital Advisors Llc | 7,219 | -12.18 | 242 | 7.56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66,618 | -42.30 | 2,234 | -29.62 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 51,176 | 0.00 | 1,716 | 21.98 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 86,775 | 1.09 | 2,910 | 23.31 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 14,694 | -4.83 | 493 | 16.04 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 177,127 | -4.68 | 5,939 | 16.27 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2,870 | 18.60 | 96 | 45.45 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 841,467 | 20.56 | 28,214 | 47.06 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 557,228 | -6.45 | 18,684 | 14.11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4,611 | -12.85 | 155 | 6.21 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 42,024 | -91.03 | 1,155 | -91.29 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 12,300 | 0.00 | 412 | 21.89 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 443,660 | 43.68 | 14,876 | 75.25 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 1,655 | 0.00 | 0 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Estabrook Capital Management | 58,302 | -1.05 | 1,955 | 20.69 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 26,694 | 822.39 | 898 | 1,036.71 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 78,979 | 2,648 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 52,700 | 1,767 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 5,857,134 | 349.57 | 196,390 | 448.36 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 60,000 | 151.05 | 2,012 | 206.09 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 33,603 | -1.53 | 1,127 | 20.04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 21,893 | 10.27 | 734 | 34.68 | ||||
| 2026-05-15 | 13F | 1248 Management, LLC | 2,495 | 0.00 | 84 | 22.06 | ||||
| 2026-05-14 | 13F | RPG Investment Advisory, LLC | 6,400 | 215 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 4,828,942 | -16.20 | 161,915 | 2.21 | ||||
| 2026-05-07 | 13F | Nordwand Advisors, LLC | 21,350 | 0.00 | 716 | 22.01 | ||||
| 2026-05-13 | 13F | Corsicana & Co. | 20,865 | 0.00 | 595 | 3.84 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 9,500 | 0.00 | 319 | 21.84 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7,419 | 17.31 | 204 | 13.41 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11,003 | 302 | ||||||
| 2026-05-06 | 13F | German American Bancorp, Inc. | 6,321 | 212 | ||||||
| 2026-05-01 | 13F | Clarity Financial LLC | 456,993 | -56.20 | 15,323 | -46.58 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7,969 | -7.33 | 267 | 13.14 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 574,445 | -15.44 | 19,261 | 3.14 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 44,033 | 0.16 | 1,476 | 22.19 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 207,371 | -3.96 | 7 | 20.00 | ||||
| 2026-05-08 | 13F | Onefund, Llc | 5,382 | -3.34 | 177 | 15.69 | ||||
| 2026-05-12 | 13F | Americana Partners, LLC | 1,100,133 | 1.17 | 36,887 | 23.40 | ||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 268 | 82.31 | 9 | 100.00 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 47,494 | -11.74 | 1,592 | 7.64 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 53,299 | 18.30 | 1,787 | 44.35 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 7,538 | 0.00 | 253 | 21.74 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 19,235 | 35.14 | 645 | 64.71 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 100,000 | -69.70 | 3,353 | -63.04 | |||
| 2026-05-11 | 13F | Citigroup Inc | 2,180,333 | 1.43 | 73,107 | 23.71 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 7,827 | 262 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 150,000 | 14.50 | 5,030 | 39.66 | |||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 24,765 | -2.74 | 830 | 18.74 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2,058 | 69 | ||||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 256,097 | 1.91 | 8,587 | 24.29 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 809 | -7.86 | 27 | 12.50 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 120,321 | -1.21 | 4,034 | 20.53 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 618,914 | 28.65 | 20,752 | 56.91 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1,141 | 0.00 | 38 | 22.58 | ||||
| 2026-05-15 | 13F/A | Bradley Foster & Sargent Inc/ct | 365,180 | 0.58 | 12,244 | 22.67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 222,544 | 16.37 | 7,462 | 41.93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 548,756 | -2.79 | 18,400 | 18.57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 23,353 | 10.07 | 783 | 34.31 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 73,907 | 2,478 | ||||||
| 2026-05-12 | 13F | Advyzon Investment Management, LLC | 13,975 | 66.77 | 469 | 103.48 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 14,931 | -30.36 | 501 | -15.11 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 46,772 | 0.00 | 1,568 | 22.02 | ||||
| 2026-05-15 | 13F | New England Asset Management Inc | 125,490 | 0.00 | 4,208 | 21.98 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1,110 | 8.08 | 37 | 32.14 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 4,048,277 | -9.21 | 135,739 | 10.74 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 6,596 | 221 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 1,940,547 | -5.86 | 65,067 | 14.83 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 1,503,744 | -38.24 | 50,421 | -24.67 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 1,986 | 67 | ||||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 511,511 | 46.72 | 17,405 | 81.62 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0.00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1,786,700 | -8.50 | 59,908 | 11.61 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 750,201 | -32.03 | 25,154 | -17.10 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 80,145 | 5.23 | 2,687 | 28.38 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 3,950,500 | 5.67 | 132,460 | 28.89 | |||
| 2026-04-08 | 13F | RDA Financial Network | 34,149 | -60.79 | 1,145 | -52.17 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 145,240 | -1.23 | 5 | 0.00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 387,875 | 57.64 | 10,663 | 47.41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 14,384 | 2.41 | 482 | 24.87 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 327,027 | -0.71 | 10,965 | 21.12 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 72,394 | 35.18 | 2,427 | 64.88 | ||||
| 2026-05-04 | 13F | Procyon Private Wealth Partners, LLC | 6,222 | 209 | ||||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 718,327 | 1.65 | 24,085 | 23.98 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Motley Fool Asset Management LLC | 179,164 | -14.13 | 6,007 | 4.74 | ||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 10,954,067 | -13.19 | 367,290 | 5.89 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6,284 | 0.88 | 211 | 22.81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 5,656,248 | 10,937.01 | 189,654 | 13,369.67 | ||||
| 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 | 10,966,540 | 367,708 | ||||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 1,158,500 | -1.72 | 38,845 | 19.87 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 21,823 | 0.15 | 732 | 22.04 | ||||
| 2026-05-11 | 13F | Thompson Siegel & Walmsley Llc | 358,362 | -79.87 | 12 | -75.00 | ||||
| 2026-05-14 | 13F | David R. Rahn & Associates Inc. | 15,000 | 0.00 | 503 | 21.84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100.00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118,228 | 3.35 | 3,964 | 26.08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 14,975 | -4.45 | 502 | 16.74 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 1,041,943 | 15.28 | 35 | 41.67 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 8,577 | 33.85 | 288 | 63.07 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 3,870 | 130 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 4,577,864 | -5.61 | 153,497 | 15.13 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 87,879 | -4.36 | 2,947 | 16.67 | ||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 209 | 0.00 | 7 | 40.00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 221,742 | 23.24 | 7,435 | 50.32 | ||||
| 2026-05-12 | 13F | Sfmg, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Howard Hughes Medical Institute | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 6,256 | -9.48 | 210 | 10.58 | ||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 19,694 | 91.52 | 660 | 134.04 | ||||
| 2026-05-12 | 13F | Athena Investment Management | 7,575 | -10.92 | 254 | 8.58 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 7,800 | 0.00 | 262 | 21.96 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 183 | 0.00 | 0 | |||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 104,731 | 6.25 | 3,512 | 29.61 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 6,779 | 227 | ||||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 15,501 | 520 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 28,393 | 21.05 | 952 | 47.83 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 212,100 | -44.05 | 7,112 | -31.76 | |||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 21,341 | 2.97 | 716 | 25.66 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 107,600 | -60.74 | 3,608 | -52.13 | |||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 1,616 | 54 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 98,222 | 0.00 | 2,700 | 0.00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 232 | 0.87 | 8 | 16.67 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 7,020 | 235 | ||||||
| 2026-05-01 | 13F | SFE Investment Counsel | 151,815 | 1.02 | 5,090 | 23.21 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 66,857 | 60.80 | 2,242 | 96.23 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 207,800 | -40.80 | 6,968 | -27.79 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 20,019 | 671 | ||||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 183,615 | -62.35 | 6,157 | -54.08 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 1,000 | 0.00 | 34 | 22.22 | ||||
| 2026-05-12 | 13F | Community Bank, N.A. | 78,775 | -2.04 | 2,641 | 19.51 | ||||
| 2026-05-08 | 13F | Jackson Hole Capital Partners, LLC | 232,025 | 3.82 | 7,780 | 26.63 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 3,142 | -12.45 | 105 | 7.14 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 2,004,791 | -55.46 | 67,221 | -45.67 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 223,700 | 427.59 | 7,501 | 543.78 | |||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 31,632 | -5.83 | 979 | 6.07 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 150,400 | 14.81 | 5,043 | 40.02 | |||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 2,048,879 | -46.32 | 68,699 | -34.52 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 14,559 | -4.37 | 400 | -6.98 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 335,053 | -9.50 | 10,621 | 4.36 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 11,233 | 369 | ||||||
| 2026-05-05 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,296 | -19.22 | 278 | -1.42 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 164,469 | -3.90 | 5,515 | 17.22 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 477,436 | 12.92 | 16,008 | 37.74 | ||||
| 2026-05-13 | 13F | Korea Investment CORP | 1,398,744 | -7.34 | 46,900 | 13.02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29,245 | -11.74 | 981 | 7.69 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 513 | 4,175.00 | 17 | |||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11,081 | 372 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,579,000 | 4,055.26 | 43,407 | 3,937.77 | ||||
| 2026-05-07 | 13F | Bruni J V & Co /co | 1,487,854 | -1.94 | 49,888 | 19.61 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 77,693 | -4.83 | 2,605 | 16.09 | ||||
| 2026-05-11 | 13F | Financial Perspectives, Inc | 3,192 | 0.00 | 107 | 22.99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4,934 | 10.53 | 136 | 7.14 | ||||
| 2026-05-11 | 13F | Mark Sheptoff Financial Planning, Llc | 207 | 0.98 | 7 | 20.00 | ||||
| 2026-05-14 | 13F | Tripletail Wealth Management, LLC | 31,210 | 0.81 | 1,029 | 20.80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40,000 | 0.00 | 1,341 | 22.02 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 103,948 | -10.00 | 3,485 | 9.76 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 76,264 | 10.66 | 3 | 100.00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 15,767 | -2.92 | 529 | 18.39 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 184 | -84.96 | 6 | -81.82 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 7,007 | 235 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 742,396 | 2.46 | 24,893 | 24.97 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1,000 | -11.19 | 34 | 10.00 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 824 | 28 | ||||||
| 2026-05-19 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 205 | 0.00 | 7 | 20.00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 675,400 | -30.61 | 22,646 | -15.37 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 1,129,200 | 78.16 | 37,862 | 117.31 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-05 | 13F | UBS Group AG | 17,810,078 | -1.94 | 597,172 | 19.61 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 680 | 0.00 | 23 | 22.22 | ||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 124,694 | 12.61 | 4,181 | 37.40 | ||||
| 2026-05-11 | 13F | American Assets Investment Management, LLC | 125,000 | 0.00 | 4,191 | 21.97 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 339,035 | 1.05 | 11,368 | 23.25 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 25,537 | 856 | ||||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 90,428 | -7.14 | 3,032 | 13.30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2,879,525 | 1.41 | 96,551 | 23.69 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 16,583 | 36.06 | 556 | 65.97 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12,179 | 2.78 | 408 | 25.54 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 192,349 | -7.44 | 6,449 | 12.90 | ||||
| 2026-05-06 | 13F | FSA Advisors, Inc. | 13,866 | -4.01 | 465 | 21.15 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 2,754 | 92 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 24,396 | 3.22 | 818 | 25.89 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 43,129 | -42.72 | 1 | -50.00 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 205,666 | -3.27 | 6,896 | 17.96 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4,857 | -29.85 | 163 | -14.74 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 219,521 | 28.43 | 7,387 | 56.68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 8,468 | 284 | ||||||
| 2026-05-14 | 13F | Tcw Group Inc | 32,491 | 5.08 | 1,089 | 28.27 | ||||
| 2026-05-15 | 13F | Tradition Wealth Management, LLC | 9,405 | 1.11 | 315 | 23.53 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 363,682 | -0.85 | 12,194 | 20.94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 19,629 | 4.20 | 658 | 27.27 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 76,620 | 38.71 | 2,569 | 69.24 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Quattro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 28,952 | 6.35 | 971 | 29.68 | ||||
| 2026-05-14 | 13F | Cito Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 630,146 | 1.20 | 17,323 | -1.73 | ||||
| 2026-05-06 | 13F | Spartan Wealth Advisory Services LLC | 10,168 | 341 | ||||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 8,271 | 0.53 | 277 | 22.57 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 47,628 | -8.25 | 1,597 | 11.92 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 21,552 | 0.47 | 723 | 22.58 | ||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 76,691 | -28.04 | 2,571 | -12.22 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 147,471 | -3.88 | 4,945 | 17.24 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 116,243 | 42.61 | 3,898 | 73.97 | ||||
| 2026-05-12 | 13F | Bank of Jackson Hole Trust | 575 | 0.00 | 19 | 26.67 | ||||
| 2026-05-07 | 13F | AustralianSuper Pty Ltd | 399,891 | 13,408 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 49,478 | 1,659 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 112,152 | -1.18 | 3,760 | 20.55 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 7,488 | 0.00 | 251 | 22.44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 130,265 | 0.32 | 3,716 | 4.12 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 34,393 | -2.20 | 1,153 | 19.36 | ||||
| 2026-05-15 | 13F | JT Stratford LLC | 106,292 | 0.92 | 3,564 | 23.07 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 494,726 | -1.72 | 16,588 | 19.88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 6,598 | -76.33 | 221 | -71.15 | ||||
| 2026-05-05 | 13F | Excalibur Management Corp | 72,783 | -0.14 | 2,440 | 21.82 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6,184 | -41.94 | 207 | -29.11 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 20,558 | -0.86 | 689 | 20.88 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6,139 | 206 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 6,239 | 209 | ||||||
| 2026-05-27 | 13F | Allen Capital Group, LLC | 287,137 | 2.36 | 9,628 | 24.85 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 12,732 | -1.34 | 427 | 20.34 | ||||
| 2026-05-11 | 13F | White Pine Capital Llc | 13,120 | 0.00 | 440 | 21.94 | ||||
| 2026-05-12 | 13F | NFC Investments, LLC | 212,550 | -5.78 | 7 | 16.67 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 27,772 | 0.01 | 931 | 22.02 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 7,537 | 253 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 6,557 | 220 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16,830 | -10.84 | 566 | 9.27 | ||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 88,725 | 0.00 | 2,975 | 21.94 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 72,366 | 73.40 | 2,426 | 111.51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 136,421 | 3.03 | 4,574 | 25.69 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13,998 | 52.04 | 469 | 85.38 | ||||
| 2026-05-13 | 13F | Lantern Wealth Advisors, LLC | 55,927 | -1.41 | 1,875 | 20.27 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6,835 | 219 | ||||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 28,156 | 0.50 | 944 | 22.60 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 6,276 | -14.57 | 210 | 4.48 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 58,104 | 0.22 | 1,948 | 22.28 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 259,267 | 0.01 | 9 | 14.29 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 3,586,538 | 11.18 | 120 | 36.36 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 18 | 0.00 | 1 | |||||
| 2026-05-13 | 13F | Calton & Associates, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 240 | 0.00 | 8 | 33.33 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 983,406 | -5.56 | 32,974 | 15.19 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 2,947,548 | 0.01 | 98,831 | 21.99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1,592 | 11.48 | 53 | 35.90 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 118,561 | 15.11 | 3,975 | 40.41 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 291,692 | 0.20 | 9,780 | 22.22 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 36,558 | -8.83 | 1,164 | 3.75 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 65,265 | 17.02 | 2,188 | 42.73 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 28,200 | 0.00 | 754 | -5.51 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 58,047 | 11.94 | 1,946 | 36.56 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7,829 | 263 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 6,631 | 222 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 222,791 | 0.39 | 7 | 16.67 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 18,930 | -0.88 | 635 | 20.76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 224,206 | -0.02 | 7,518 | 21.95 | ||||
| 2026-05-29 | 13F | Keel Point, LLC | 18,034 | 62.32 | 605 | 98.03 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12,288 | 4.96 | 412 | 28.35 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11,642 | 1.97 | 313 | -1.88 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 40,345 | 6.08 | 1,330 | 29.53 | ||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 128,265 | 0.10 | 4 | 33.33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Journey Retirement Planning & Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 4,788,565 | 7.88 | 160,561 | 31.59 | ||||
| 2026-05-15 | 13F | Copley Financial Group, Inc. | 14,081 | -8.70 | 472 | 11.58 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 36,619 | 3.59 | 1,228 | 26.36 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 35,631 | -6.91 | 1,195 | 13.50 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 8,687 | -14.26 | 291 | 4.68 | ||||
| 2026-05-08 | 13F | Endowment Wealth Management, Inc. | 6,855 | 230 | ||||||
| 2026-05-15 | 13F | Amundi | 15,130,700 | 5.81 | 507,332 | 29.06 | ||||
| 2026-05-15 | 13F | Quest Investment Management Llc | 42,554 | -18.06 | 1,427 | -0.07 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 22,000 | 738 | ||||||
| 2026-05-14 | 13F | O'ROURKE & COMPANY, Inc | 28,130 | -4.41 | 943 | 16.71 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 27,672 | -62.01 | 928 | -53.70 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 54,274 | -50.00 | 1,820 | -39.02 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 1,680 | 56 | ||||||
| 2026-05-11 | 13F | A4 Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 4,507,868 | -9.35 | 151,149 | 10.57 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 16,981 | 6.10 | 569 | 29.61 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 21,009 | 0.92 | 704 | 23.08 | ||||
| 2026-05-14 | 13F | Corps Capital Advisors, LLC | 11,296 | 379 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 5,370,393 | -0.83 | 180,069 | 20.96 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 752,339 | 25,226 | ||||||
| 2026-04-15 | 13F | City Holding Co | 317 | -75.18 | 11 | -71.43 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 396 | 482.35 | 13 | 1,200.00 | ||||
| 2026-05-08 | 13F | Core Wealth Partners LLC | 20,816 | -14.39 | 698 | 4.34 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 7,388 | 0.00 | 248 | 21.67 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 295,249 | -4.47 | 9,900 | 16.53 | ||||
| 2026-05-14 | 13F | Harvest Portfolios Group Inc. | 379,220 | 7.58 | 12,715 | 31.22 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 217,216 | -0.54 | 7,283 | 21.32 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 2,658,960 | -0.79 | 89,155 | 21.01 | ||||
| 2026-05-15 | 13F | Ashford Capital Management Inc | 87,493 | 22.01 | 2,934 | 48.81 | ||||
| 2026-05-08 | 13F | Addison Advisors LLC | 2,078 | 31.52 | 70 | 60.47 | ||||
| 2026-05-13 | 13F | Skba Capital Management Llc | 663,315 | 0.00 | 22,241 | 21.97 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 168,325 | 122.75 | 5,644 | 171.69 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 6,279 | 0.00 | 211 | 22.09 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 208,107 | 4.58 | 6,978 | 27.55 | ||||
| 2026-05-15 | 13F | State Street Corp | 125,501,841 | 7.39 | 4,208,077 | 30.99 | ||||
| 2026-04-10 | 13F | Novem Group | 21,640 | 4.34 | 726 | 27.19 | ||||
| 2026-05-15 | 13F | Loews Corp | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 68,920 | 7.37 | 2,311 | 30.95 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 97,108 | -0.72 | 3,256 | 21.13 | ||||
| 2026-05-14 | 13F | Boyer & Corporon Wealth Management, LLC | 290,659 | 9,746 | ||||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 328,760 | -6.70 | 11,023 | 13.80 | ||||
| 2026-05-12 | 13F | Anfield Capital Management, LLC | 251 | 0.00 | 8 | 33.33 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 51,961 | -0.72 | 1,742 | 22.76 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 25,786 | -0.17 | 865 | 21.69 | ||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 62,891 | 20.33 | 2,109 | 46.80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Put | 272,700 | 90,800.00 | 9,144 | 114,187.50 | |||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | Call | 618,500 | 15,362.50 | 20,738 | 18,925.69 | |||
| 2026-05-15 | 13F | Credit Agricole S A | 424,990 | 18.95 | 14,250 | 45.07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9,450 | 5.76 | 317 | 28.98 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 69 | 0.00 | 2 | 100.00 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 1,096,668 | 5.81 | 36,771 | 29.06 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7,209 | 242 | ||||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 393,065 | 13,227 | ||||||
| 2026-05-13 | 13F | Coronation Fund Managers Ltd. | 365,566 | 47.61 | 12,257 | 80.04 | ||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 52,206 | 0.00 | 1,750 | 16.74 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 2,005 | 67 | ||||||
| 2026-05-14 | 13F | Jacobi Capital Management LLC | 11,777 | 1.66 | 395 | 23.90 | ||||
| 2026-05-15 | 13F | Corsair Capital Management, L.p. | 11,816 | 0.00 | 396 | 22.22 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 668,379 | 0.00 | 22,411 | 21.97 | ||||
| 2026-05-14 | 13F | Bowen Hanes & Co Inc | 19,575 | -7.12 | 656 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 75,622 | 14.54 | 2,536 | 39.75 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100.00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 38,475 | -1.66 | 1,290 | 20.00 | ||||
| 2026-05-08 | 13F | Weinberger Asset Management, Inc | 46,886 | 0.00 | 1,572 | 22.05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2,755 | -85.89 | 76 | -86.41 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1,211 | -55.35 | 41 | -45.95 | ||||
| 2026-04-17 | 13F/A | Capital Investment Advisors, LLC | 608,905 | 4.09 | 20,417 | 26.96 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 20,982 | 0.82 | 704 | 22.90 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18,579 | -9.40 | 623 | 10.48 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 62,677 | -96.56 | 2,102 | -95.81 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 9,616 | 0.07 | 0 | |||||
| 2026-05-13 | 13F/A | CWM Advisors, LLC | 94,028 | -56.61 | 3,153 | -47.08 | ||||
| 2026-05-05 | 13F | Gaddis Premier Wealth Advisors LLC | 6,163 | 207 | ||||||
| 2026-05-14 | 13F | Catalytic Wealth RIA, LLC | 45,991 | 1.46 | 1,542 | 23.76 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 165,900 | 1,186.05 | 5,563 | 1,471.19 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 81,400 | -6.65 | 2,729 | 10.58 | |||
| 2026-05-12 | 13F | Invesco Ltd. | 21,575,956 | 5.04 | 723,442 | 28.12 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 425,499 | -22.32 | 14,267 | -5.25 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 52,327 | 0.00 | 1,755 | 21.97 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 11,318 | 9.89 | 379 | 33.92 | ||||
| 2026-05-15 | 13F | Lumbard & Kellner, LLC | 245,511 | 0.09 | 8,232 | 22.07 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Luken Investment Analytics, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 54,257 | 259.03 | 1,819 | 338.31 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2,158,664 | -3.32 | 72,380 | 17.92 | ||||
| 2026-05-14 | 13F | Hudson Portfolio Management LLC | 44,181 | -16.65 | 1,481 | 1.65 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 3,977 | -4.08 | 133 | 17.70 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 411,809 | 5.73 | 13,808 | 28.95 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7,006 | 235 | ||||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 23,899 | -12.12 | 1 | |||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 18,030 | 0.00 | 605 | 22.02 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 7,139 | 239 | ||||||
| 2026-05-08 | 13F | Cetera Trust Company, N.A | 384 | 0.00 | 13 | 20.00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1,822 | 0.22 | 0 | |||||
| 2026-05-11 | 13F | Knights of Columbus Asset Advisors LLC | 313,159 | 1.45 | 10,500 | 23.75 | ||||
| 2026-05-15 | 13F | Parvin Asset Management, LLC | 4,850 | 0.00 | 163 | 21.80 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49,283 | 28.34 | 1,355 | 24.56 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 11,863 | -0.19 | 398 | 21.78 | ||||
| 2026-05-04 | 13F | Nwam Llc | 14,453 | 1.68 | 485 | 17.76 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 479,866 | 16,090 | ||||||
| 2026-05-15 | 13F | Measured Risk Portfolios, Inc. | 70,403 | -18.25 | 2,361 | -0.30 | ||||
| 2026-05-11 | 13F | Granville Capital, Inc. | 13,205 | -0.81 | 443 | 21.10 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 9,256 | 0.63 | 310 | 23.02 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 18,862 | 0.18 | 632 | 22.24 | ||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 5,500 | 0.00 | 184 | 21.85 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 160 | 60.00 | 5 | 150.00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 253,402 | 0.54 | 8,497 | 22.63 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9 | 0.00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 509 | 36.46 | 17 | 70.00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 446 | 0.00 | 15 | 16.67 | ||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 17,771 | 596 | ||||||
| 2026-05-06 | 13F | Mediolanum International Funds Ltd | 93,248 | 2.65 | 3,138 | 25.23 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 15,233 | 0.00 | 511 | 22.01 | ||||
| 2026-05-15 | 13F | Gould Capital, LLC | 112,078 | 3,758 | ||||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 25,492 | 22.89 | 807 | 41.40 | ||||
| 2026-05-07 | 13F | Sound Shore Management Inc /ct/ | 1,914,405 | -43.55 | 64,190 | -31.14 | ||||
| 2026-05-06 | 13F | Fort Sheridan Advisors Llc | 100,975 | 23.62 | 3,386 | 50.78 | ||||
| 2026-05-11 | 13F | Cornerstone Planning, LLC | 8,400 | 0.00 | 282 | 22.17 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 0.00 | 1 | |||||
| 2026-05-29 | 13F | Asset Dedication, LLC | 2,257 | 1.62 | 76 | 22.95 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 16,159 | -4.87 | 542 | 16.09 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 55,589 | -54.47 | 2 | -99.94 | ||||
| 2026-05-04 | 13F | Canal Insurance CO | 200,000 | 0.00 | 7 | 20.00 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 6,926 | 232 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 7,450 | 0.11 | 250 | 22.06 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 147,232 | 4,937 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 8,137 | 0.00 | 273 | 21.97 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 67,321,478 | 2,257,289 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 2,000 | 67 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9,677 | -17.83 | 324 | 0.31 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-04 | 13F | Mattern Capital Management, Llc | 7,180 | 241 | ||||||
| 2026-05-11 | 13F | Commonwealth Retirement Investments LLC | 0 | -100.00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 19,332 | 3.07 | 648 | 25.83 | ||||
| 2026-05-15 | 13F | Samjo Management, LLC | 180,600 | -1.25 | 6,056 | 20.45 | ||||
| 2026-05-15 | 13F | Norinchukin Bank, The | 87,926 | 1.17 | 2,948 | 23.40 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7,030 | 236 | ||||||
| 2026-05-12 | 13F | Creative Planning | 830,164 | 31.14 | 27,835 | 59.95 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 13,737 | -34.09 | 461 | -19.58 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 219,849 | -26.12 | 7,372 | -9.88 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 48 | 1 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 1,944,290 | 6,513.46 | 65,192 | 7,968.32 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 76,559 | 12.75 | 2,567 | 37.57 | ||||
| 2026-05-14 | 13F/A | Empirical Finance, LLC | 66,010 | -0.16 | 2,213 | 21.79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12,750 | -3.88 | 428 | 17.31 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15,424 | 0.64 | 517 | 22.80 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17,636 | 1.33 | 576 | 20.50 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 944,474 | -1.91 | 31,668 | 19.64 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 387,100 | 12,979 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 169,900 | 5,697 | |||||
| 2026-05-04 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 9,165 | 307 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12,874 | -24.14 | 354 | -26.46 | ||||
| 2026-05-14 | 13F | Miller Capital Partners, Inc. | 107 | 0.00 | 4 | 50.00 | ||||
| 2026-05-05 | 13F | Mount Lucas Management LP | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 1,297,651 | -7.00 | 43,510 | 13.40 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 107,658 | -1.80 | 3 | -33.33 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 65,134 | 17.23 | 2,184 | 42.96 | ||||
| 2026-04-29 | 13F | Armor Investment Advisors, LLC | 14,387 | -17.30 | 482 | 0.84 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 8,626 | 14.33 | 289 | 39.61 | ||||
| 2026-05-06 | 13F | Redmond Asset Management, LLC | 55,572 | -1.42 | 1,863 | 20.27 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 93,299 | -3.14 | 3 | 50.00 | ||||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 237 | -96.90 | 8 | -96.65 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | CFO4Life Group, LLC | 14,261 | -5.91 | 478 | 14.90 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 1,819,987 | 23.24 | 61,024 | 50.32 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 34,106 | 5.46 | 1,144 | 28.57 | ||||
| 2026-05-12 | 13F | Great Diamond Partners, LLC | 7,330 | 0.41 | 246 | 22.50 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 126,875 | 4,254 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 54,776 | 27.56 | 1,837 | 56.26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 126,964 | 12.77 | 4,257 | 37.54 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 103,659 | 9.39 | 3,408 | 29.83 | ||||
| 2026-05-05 | 13F | Smart Money Group LLC | 9,026 | 0.00 | 303 | 21.77 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 36 | 1 | ||||||
| 2026-05-01 | 13F | Johnson Investment Counsel Inc | 13,693 | -19.10 | 459 | -1.29 | ||||
| 2026-05-14 | 13F | Presima Inc. | 47,204 | 0.00 | 1,583 | 21.97 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 14,977 | -83.32 | 502 | -79.66 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0.00 | 0 | |||||
| 2026-05-01 | 13F | Team Financial Group, LLC | 334 | 0.91 | 11 | 22.22 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 734,126 | 2.62 | 24,615 | 25.17 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 41,722 | 1,399 | ||||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 3,350 | 0 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 20,622 | -70.22 | 640 | -65.65 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 46,838 | -2.14 | 1,570 | 19.39 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 93,401 | -3.82 | 3,132 | 17.31 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 54,941,387 | 3.60 | 1,835,526 | 26.38 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 966,990 | 8.02 | 37,846 | 53.79 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 694 | 0.00 | 20 | 0.00 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 1,165,792 | -26.10 | 39,090 | -9.86 | ||||
| 2026-05-12 | 13F | Tocqueville Asset Management L.p. | 169,443 | 0.84 | 5,681 | 22.99 | ||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 96,363 | -38.53 | 3,231 | -25.02 | ||||
| 2026-05-01 | 13F | Avion Wealth | 102,289 | -1.98 | 3 | 50.00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 25,520 | -3.60 | 856 | 17.61 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1,584 | 53 | ||||||
| 2026-05-14 | 13F | Vega Investment Solutions | 10,766 | 361 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9,345 | 313 | ||||||
| 2026-06-01 | 13F | Concorde Asset Management, LLC | 8,996 | -1.28 | 302 | 20.40 | ||||
| 2026-05-12 | 13F | Callahan Advisors, LLC | 310,013 | -3.19 | 10,395 | 18.07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 215.38 | 5 | 400.00 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 155 | 66.67 | 5 | 150.00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 208,201 | -0.94 | 6,981 | 20.82 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2,445,534 | 15.73 | 82 | 39.66 | ||||
| 2026-05-12 | 13F | Wisconsin Capital Management Llc | 65,196 | 5.78 | 2,186 | 29.04 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 3,200 | 0.00 | 107 | 22.99 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 324,692 | 58.88 | 10,887 | 93.82 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 566,315 | 4.74 | 18,989 | 27.76 | ||||
| 2026-05-14 | 13F | Riverview Capital Advisers, LLC | 183,159 | 0.49 | 6,141 | 22.57 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 10,248 | 61.95 | 344 | 98.27 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 647,005 | 3.77 | 21,694 | 26.56 | ||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 1,745 | 12.00 | 51 | 21.43 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 4,426,598 | -7.76 | 148,424 | 12.51 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6,630 | 222 | ||||||
| 2026-05-12 | 13F | M&t Bank Corp | 117,300 | -3.88 | 3,933 | 17.23 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 6,314,871 | 3.09 | 212 | 25.60 | ||||
| 2026-05-06 | 13F | Main Street Group, LTD | 1,866 | 63 | ||||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 15,269 | -0.52 | 512 | 21.38 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 105,363 | 12.13 | 3,533 | 36.74 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 60,517 | 1.54 | 2,029 | 23.87 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 62,830 | 2.76 | 2,107 | 25.36 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 281 | 41.21 | 9 | 80.00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 12,109 | 0.00 | 406 | 22.29 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 921,731 | -8.87 | 30,906 | 11.15 | ||||
| 2026-05-06 | 13F | Terril Brothers, Inc. | 6,893 | -46.43 | 231 | -34.56 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 2,588 | 0.39 | 87 | 22.86 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 23,537 | 0.49 | 789 | 22.71 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Magnolia Wealth Management, LLC | 730 | 24 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 31,575 | -29.44 | 1,059 | -13.98 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 18,270 | -3.94 | 613 | 17.24 | ||||
| 2026-05-04 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 365,052 | 41.58 | 12,240 | 72.69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 14,547 | 0.00 | 488 | 22.06 | ||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 158,737 | -5.97 | 5 | 25.00 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 33,814 | 0.05 | 1,114 | 11.07 | ||||
| 2026-04-29 | 13F | KDK Private Wealth Management, LLC | 7,541 | -0.82 | 253 | 21.15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7,965 | 2.43 | 267 | 25.35 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 1,980,952 | 1.72 | 66,421 | 24.07 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 17,461 | -3.93 | 585 | 13.81 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 23,347 | 642 | ||||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 23,500 | 0.00 | 788 | 21.83 | ||||
| 2026-05-13 | 13F | Pring Turner Capital Group Inc | 144,592 | 0.00 | 3,975 | 0.00 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 739,720 | -51.61 | 24,803 | -40.98 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 23,700 | 795 | ||||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 9,765 | 7.24 | 327 | 30.80 | ||||
| 2026-05-08 | 13F | Valley Brook Capital Group, Inc. | 10,992 | 2.81 | 369 | 25.60 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 81,516 | 20.22 | 2,733 | 46.62 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 13,286 | 62.46 | 445 | 98.66 | ||||
| 2026-05-12 | 13F | Strategy Asset Managers Llc | 348,639 | -3.60 | 11,690 | 17.58 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2,941,625 | -5.22 | 98,830 | 15.77 | ||||
| 2026-05-15 | 13F | Armis Advisers, LLC | 12,905 | -0.91 | 423 | -0.94 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 358,444 | -1.57 | 12 | 20.00 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 20,541 | 3.52 | 689 | 26.24 | ||||
| 2026-05-15 | 13F | Gateway Wealth Partners, LLC | 27,263 | 914 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 12,000 | 0.00 | 402 | 22.19 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7,655 | 1.65 | 257 | 23.67 | ||||
| 2026-05-13 | 13F | Ar Asset Management Inc | 245,570 | 0.00 | 8 | 33.33 | ||||
| 2026-05-04 | 13F | Ellerson Group Inc /adv | 154,254 | 0.04 | 5,172 | 22.04 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 6,042 | -23.48 | 203 | -6.91 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 26,622 | 2.12 | 892 | 24.44 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 7,336 | 0.16 | 246 | 21.89 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 1,152 | 39 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6,697 | 225 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 169,551 | 0.16 | 5,685 | 22.18 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 7,988 | 0.87 | 268 | 23.04 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 585,339 | -1.42 | 19,626 | 20.24 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 13,425 | -16.06 | 450 | 2.51 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 561,238 | 3.75 | 18,818 | 26.54 | ||||
| 2026-05-12 | 13F | Ramirez Asset Management, Inc. | 1,272 | 0.00 | 43 | 23.53 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 553,531 | -9.63 | 17,608 | -2.79 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 32 | 0.00 | 1 | |||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 852 | 33.54 | 29 | 64.71 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 346,971 | -0.34 | 11,634 | 21.56 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 127,171 | 0.89 | 4,264 | 23.09 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 18,616 | -2.62 | 624 | 18.86 | ||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 1,921 | -15.23 | 64 | 3.23 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 21,638 | 56.37 | 1 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1,442,132 | 0.00 | 48 | 23.08 | ||||
| 2026-05-15 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100.00 | 0 | |||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 13,256 | -58.58 | 444 | -49.49 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 719,500 | 22.70 | 24,125 | 49.65 | |||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 8,768 | 14.79 | 277 | 32.06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 202,000 | -31.22 | 6,773 | -16.10 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 6,559 | 220 | ||||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 4,036 | 19.20 | 135 | 45.16 | ||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 29,151 | 0.00 | 981 | 22.04 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 11,885 | 399 | ||||||
| 2026-04-27 | 13F | S.A. Mason LLC | 14,287 | 0.15 | 479 | 22.19 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 6,382 | 214 | ||||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,459,122 | 7.01 | 149,514 | 29.49 | ||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 86,200 | 2,890 | ||||||
| 2026-05-15 | 13F | LMR Partners LLP | 210,322 | 7,052 | ||||||
| 2026-05-15 | 13F | Jessup Wealth Management, Inc | 0 | -100.00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 546,395 | -37.26 | 18,015 | -25.87 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 2,862,006 | 28.03 | 95,963 | 56.16 | ||||
| 2026-05-15 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Crawford Investment Counsel Inc | 1,109,661 | 1.78 | 37,207 | 24.14 | ||||
| 2026-05-06 | 13F | Quest 10 Wealth Builders, Inc. | 30 | 0.00 | 1 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 4,033,465 | -3.57 | 135,242 | 17.62 | ||||
| 2026-05-14 | 13F | Herold Advisors, Inc. | 25,530 | -1.34 | 856 | 20.39 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10,755 | 7.06 | 351 | 30.48 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 73,383 | 700.34 | 2,461 | 876.19 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2,994,968 | 253.02 | 100,421 | 330.58 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1,613 | 1.19 | 54 | 25.58 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 6,875 | 231 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 34,969 | -2.03 | 1,172 | 19.47 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Life Cycle Investment Partners Ltd | 2,525,694 | 46.25 | 84,687 | 78.39 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 209,925 | -26.37 | 7 | 0.00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 433,427 | 8.84 | 14,533 | 32.75 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 66,855 | -27.25 | 2,242 | -11.28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2,705 | 74 | ||||||
| 2026-05-07 | 13F | Z3 Capital Partners, LLC | 20,678 | -3.56 | 693 | 17.66 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 13,454 | -7.81 | 451 | 12.47 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 7,517 | 0.07 | 252 | 22.33 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 61 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 28,198 | 6.40 | 945 | 29.81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195,791 | 139.82 | 7 | 200.00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 15,002 | -5.78 | 503 | 15.10 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 115,030 | -1.38 | 3,857 | 20.27 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 12,200 | 409 | ||||||
| 2026-05-08 | 13F | Alps Advisors Inc | 1,729,166 | -7.89 | 57,979 | 12.35 | ||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 15,561 | 3.13 | 522 | 25.85 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 18,853 | -6.78 | 632 | 13.87 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 569,961 | 0.00 | 19 | 72.73 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 12,352,286 | 0.54 | 414,172 | 22.63 | ||||
| 2026-05-04 | 13F | Wsfs Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 8,596 | -4.49 | 288 | 16.60 | ||||
| 2026-05-11 | 13F | Jackson Wealth Management, LLC | 120,162 | 0.68 | 4,029 | 22.80 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 275 | 0.36 | 9 | 28.57 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 170,440 | -7.95 | 5,715 | 12.26 | ||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 554,397 | -9.33 | 18,589 | 10.58 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 34,160 | 80.17 | 1,145 | 119.77 | ||||
| 2026-04-29 | 13F | BEAM Asset Management, LLC | 43,030 | -19.32 | 1,443 | -1.64 | ||||
| 2026-05-05 | 13F | Leo Wealth, LLC | 8,834 | -0.61 | 296 | 21.31 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 22,803 | 44.55 | 765 | 76.44 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 379,413 | -4.38 | 12,475 | 14.37 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 13,306 | 0.00 | 446 | 22.19 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 14,926 | -0.23 | 500 | 21.65 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 124,953,580 | 4,189,694 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 87,248 | 3.58 | 2,925 | 26.35 | ||||
| 2026-05-12 | 13F | Keeler THomas Management LLC | 67,076 | -5.08 | 2,249 | 15.81 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14,502 | -9.20 | 486 | 10.71 | ||||
| 2026-05-12 | 13F | Cahill Financial Advisors Inc | 33,577 | -2.71 | 1,126 | 18.67 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18,697 | -21.85 | 627 | -4.72 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 97,462 | 4.61 | 3,268 | 27.57 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 10,318 | -12.10 | 346 | 7.14 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 37,711 | -3.86 | 1,264 | 17.25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1,096 | 0.00 | 37 | 20.00 |